蜂巢恒利债券A(008035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1833 |
1.2363 |
| 2 |
2025-11-13 |
1.1853 |
1.2383 |
| 3 |
2025-11-12 |
1.1845 |
1.2375 |
| 4 |
2025-11-11 |
1.1842 |
1.2372 |
| 5 |
2025-11-10 |
1.1855 |
1.2385 |
| 6 |
2025-11-07 |
1.1856 |
1.2386 |
| 7 |
2025-11-06 |
1.1865 |
1.2395 |
| 8 |
2025-11-05 |
1.1849 |
1.2379 |
| 9 |
2025-11-04 |
1.1836 |
1.2366 |
| 10 |
2025-11-03 |
1.1858 |
1.2388 |
| 11 |
2025-10-31 |
1.1845 |
1.2375 |
| 12 |
2025-10-30 |
1.1844 |
1.2374 |
| 13 |
2025-10-29 |
1.1843 |
1.2373 |
| 14 |
2025-10-28 |
1.1820 |
1.2350 |
| 15 |
2025-10-27 |
1.1812 |
1.2342 |
| 16 |
2025-10-24 |
1.1794 |
1.2324 |
| 17 |
2025-10-23 |
1.1786 |
1.2316 |
| 18 |
2025-10-22 |
1.1782 |
1.2312 |
| 19 |
2025-10-21 |
1.1788 |
1.2318 |
| 20 |
2025-10-20 |
1.1759 |
1.2289 |
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