蜂巢丰瑞债券A(010084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1162 |
1.7672 |
| 2 |
2025-11-13 |
1.1165 |
1.7675 |
| 3 |
2025-11-12 |
1.1154 |
1.7664 |
| 4 |
2025-11-11 |
1.1152 |
1.7662 |
| 5 |
2025-11-10 |
1.1152 |
1.7662 |
| 6 |
2025-11-07 |
1.1145 |
1.7655 |
| 7 |
2025-11-06 |
1.1151 |
1.7661 |
| 8 |
2025-11-05 |
1.1149 |
1.7659 |
| 9 |
2025-11-04 |
1.1140 |
1.7650 |
| 10 |
2025-11-03 |
1.1159 |
1.7669 |
| 11 |
2025-10-31 |
1.1157 |
1.7667 |
| 12 |
2025-10-30 |
1.1144 |
1.7654 |
| 13 |
2025-10-29 |
1.1153 |
1.7663 |
| 14 |
2025-10-28 |
1.1137 |
1.7647 |
| 15 |
2025-10-27 |
1.1135 |
1.7645 |
| 16 |
2025-10-24 |
1.1124 |
1.7634 |
| 17 |
2025-10-23 |
1.1108 |
1.7618 |
| 18 |
2025-10-22 |
1.1114 |
1.7624 |
| 19 |
2025-10-21 |
1.1122 |
1.7632 |
| 20 |
2025-10-20 |
1.1099 |
1.7609 |
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