蜂巢恒利债券C(008036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1592 |
1.2122 |
| 2 |
2025-12-30 |
1.1593 |
1.2123 |
| 3 |
2025-12-29 |
1.1590 |
1.2120 |
| 4 |
2025-12-26 |
1.1606 |
1.2136 |
| 5 |
2025-12-25 |
1.1610 |
1.2140 |
| 6 |
2025-12-24 |
1.1602 |
1.2132 |
| 7 |
2025-12-23 |
1.1593 |
1.2123 |
| 8 |
2025-12-22 |
1.1593 |
1.2123 |
| 9 |
2025-12-19 |
1.1590 |
1.2120 |
| 10 |
2025-12-18 |
1.1570 |
1.2100 |
| 11 |
2025-12-17 |
1.1566 |
1.2096 |
| 12 |
2025-12-16 |
1.1553 |
1.2083 |
| 13 |
2025-12-15 |
1.1568 |
1.2098 |
| 14 |
2025-12-12 |
1.1568 |
1.2098 |
| 15 |
2025-12-11 |
1.1564 |
1.2094 |
| 16 |
2025-12-10 |
1.1572 |
1.2102 |
| 17 |
2025-12-09 |
1.1563 |
1.2093 |
| 18 |
2025-12-08 |
1.1578 |
1.2108 |
| 19 |
2025-12-05 |
1.1584 |
1.2114 |
| 20 |
2025-12-04 |
1.1579 |
1.2109 |
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