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 |
2026-09-01 |
1.2175 |
1.2705 |
| 2 |
2026-08-31 |
1.2179 |
1.2709 |
| 3 |
2026-08-28 |
1.2174 |
1.2704 |
| 4 |
2026-08-27 |
1.2184 |
1.2714 |
| 5 |
2026-08-26 |
1.2167 |
1.2697 |
| 6 |
2026-08-25 |
1.2160 |
1.2690 |
| 7 |
2026-08-24 |
1.2160 |
1.2690 |
| 8 |
2026-08-21 |
1.2168 |
1.2698 |
| 9 |
2026-08-20 |
1.2163 |
1.2693 |
| 10 |
2026-08-19 |
1.2164 |
1.2694 |
| 11 |
2026-08-18 |
1.2222 |
1.2752 |
| 12 |
2026-08-17 |
1.2220 |
1.2750 |
| 13 |
2026-08-14 |
1.2174 |
1.2704 |
| 14 |
2026-08-13 |
1.2166 |
1.2696 |
| 15 |
2026-08-12 |
1.2174 |
1.2704 |
| 16 |
2026-08-11 |
1.2158 |
1.2688 |
| 17 |
2026-08-10 |
1.2172 |
1.2702 |
| 18 |
2026-08-07 |
1.2160 |
1.2690 |
| 19 |
2026-08-06 |
1.2103 |
1.2633 |
| 20 |
2026-08-05 |
1.2100 |
1.2630 |
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