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 |
2026-08-03 |
1.1805 |
1.2335 |
| 2 |
2026-07-31 |
1.1825 |
1.2355 |
| 3 |
2026-07-30 |
1.1778 |
1.2308 |
| 4 |
2026-07-29 |
1.1811 |
1.2341 |
| 5 |
2026-07-28 |
1.1797 |
1.2327 |
| 6 |
2026-07-27 |
1.1860 |
1.2390 |
| 7 |
2026-07-24 |
1.1811 |
1.2341 |
| 8 |
2026-07-23 |
1.1859 |
1.2389 |
| 9 |
2026-07-22 |
1.1846 |
1.2376 |
| 10 |
2026-07-21 |
1.1868 |
1.2398 |
| 11 |
2026-07-20 |
1.1730 |
1.2260 |
| 12 |
2026-07-17 |
1.1739 |
1.2269 |
| 13 |
2026-07-16 |
1.1816 |
1.2346 |
| 14 |
2026-07-15 |
1.1846 |
1.2376 |
| 15 |
2026-07-14 |
1.1854 |
1.2384 |
| 16 |
2026-07-13 |
1.1809 |
1.2339 |
| 17 |
2026-07-10 |
1.1843 |
1.2373 |
| 18 |
2026-07-09 |
1.1827 |
1.2357 |
| 19 |
2026-07-08 |
1.1831 |
1.2361 |
| 20 |
2026-07-07 |
1.1839 |
1.2369 |
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