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 |
2026-05-22 |
1.2112 |
1.2642 |
| 2 |
2026-05-21 |
1.2095 |
1.2625 |
| 3 |
2026-05-20 |
1.2132 |
1.2662 |
| 4 |
2026-05-19 |
1.2136 |
1.2666 |
| 5 |
2026-05-18 |
1.2104 |
1.2634 |
| 6 |
2026-05-15 |
1.2103 |
1.2633 |
| 7 |
2026-05-14 |
1.2112 |
1.2642 |
| 8 |
2026-05-13 |
1.2149 |
1.2679 |
| 9 |
2026-05-12 |
1.2130 |
1.2660 |
| 10 |
2026-05-11 |
1.2144 |
1.2674 |
| 11 |
2026-05-08 |
1.2132 |
1.2662 |
| 12 |
2026-05-07 |
1.2128 |
1.2658 |
| 13 |
2026-05-06 |
1.2118 |
1.2648 |
| 14 |
2026-04-30 |
1.2111 |
1.2641 |
| 15 |
2026-04-29 |
1.2118 |
1.2648 |
| 16 |
2026-04-28 |
1.2092 |
1.2622 |
| 17 |
2026-04-27 |
1.2097 |
1.2627 |
| 18 |
2026-04-24 |
1.2088 |
1.2618 |
| 19 |
2026-04-23 |
1.2102 |
1.2632 |
| 20 |
2026-04-22 |
1.2127 |
1.2657 |
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