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 |
2026-03-03 |
1.1803 |
1.2333 |
| 2 |
2026-03-02 |
1.1822 |
1.2352 |
| 3 |
2026-02-27 |
1.1818 |
1.2348 |
| 4 |
2026-02-26 |
1.1817 |
1.2347 |
| 5 |
2026-02-25 |
1.1819 |
1.2349 |
| 6 |
2026-02-24 |
1.1809 |
1.2339 |
| 7 |
2026-02-13 |
1.1779 |
1.2309 |
| 8 |
2026-02-12 |
1.1804 |
1.2334 |
| 9 |
2026-02-11 |
1.1793 |
1.2323 |
| 10 |
2026-02-10 |
1.1787 |
1.2317 |
| 11 |
2026-02-09 |
1.1782 |
1.2312 |
| 12 |
2026-02-06 |
1.1760 |
1.2290 |
| 13 |
2026-02-05 |
1.1756 |
1.2286 |
| 14 |
2026-02-04 |
1.1768 |
1.2298 |
| 15 |
2026-02-03 |
1.1760 |
1.2290 |
| 16 |
2026-02-02 |
1.1736 |
1.2266 |
| 17 |
2026-01-30 |
1.1772 |
1.2302 |
| 18 |
2026-01-29 |
1.1777 |
1.2307 |
| 19 |
2026-01-28 |
1.1780 |
1.2310 |
| 20 |
2026-01-27 |
1.1776 |
1.2306 |
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