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 |
2026-11-02 |
1.1870 |
1.2400 |
| 2 |
2026-10-30 |
1.1849 |
1.2379 |
| 3 |
2026-10-29 |
1.1911 |
1.2441 |
| 4 |
2026-10-28 |
1.1925 |
1.2455 |
| 5 |
2026-10-27 |
1.1910 |
1.2440 |
| 6 |
2026-10-26 |
1.1921 |
1.2451 |
| 7 |
2026-10-23 |
1.1913 |
1.2443 |
| 8 |
2026-10-22 |
1.1891 |
1.2421 |
| 9 |
2026-10-21 |
1.1915 |
1.2445 |
| 10 |
2026-10-20 |
1.1930 |
1.2460 |
| 11 |
2026-10-19 |
1.1914 |
1.2444 |
| 12 |
2026-10-16 |
1.1916 |
1.2446 |
| 13 |
2026-10-15 |
1.1904 |
1.2434 |
| 14 |
2026-10-14 |
1.1935 |
1.2465 |
| 15 |
2026-10-13 |
1.1938 |
1.2468 |
| 16 |
2026-10-12 |
1.1938 |
1.2468 |
| 17 |
2026-10-09 |
1.1933 |
1.2463 |
| 18 |
2026-10-08 |
1.1934 |
1.2464 |
| 19 |
2026-09-30 |
1.1963 |
1.2493 |
| 20 |
2026-09-29 |
1.1999 |
1.2529 |
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