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 |
2025-11-14 |
1.1655 |
1.2185 |
| 2 |
2025-11-13 |
1.1674 |
1.2204 |
| 3 |
2025-11-12 |
1.1666 |
1.2196 |
| 4 |
2025-11-11 |
1.1663 |
1.2193 |
| 5 |
2025-11-10 |
1.1676 |
1.2206 |
| 6 |
2025-11-07 |
1.1677 |
1.2207 |
| 7 |
2025-11-06 |
1.1686 |
1.2216 |
| 8 |
2025-11-05 |
1.1670 |
1.2200 |
| 9 |
2025-11-04 |
1.1658 |
1.2188 |
| 10 |
2025-11-03 |
1.1679 |
1.2209 |
| 11 |
2025-10-31 |
1.1667 |
1.2197 |
| 12 |
2025-10-30 |
1.1666 |
1.2196 |
| 13 |
2025-10-29 |
1.1665 |
1.2195 |
| 14 |
2025-10-28 |
1.1642 |
1.2172 |
| 15 |
2025-10-27 |
1.1635 |
1.2165 |
| 16 |
2025-10-24 |
1.1617 |
1.2147 |
| 17 |
2025-10-23 |
1.1608 |
1.2138 |
| 18 |
2025-10-22 |
1.1605 |
1.2135 |
| 19 |
2025-10-21 |
1.1611 |
1.2141 |
| 20 |
2025-10-20 |
1.1582 |
1.2112 |
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