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 |
2026-09-17 |
1.0962 |
1.7772 |
| 2 |
2026-09-16 |
1.0964 |
1.7774 |
| 3 |
2026-09-15 |
1.0943 |
1.7753 |
| 4 |
2026-09-14 |
1.0955 |
1.7765 |
| 5 |
2026-09-11 |
1.0933 |
1.7743 |
| 6 |
2026-09-10 |
1.0947 |
1.7757 |
| 7 |
2026-09-09 |
1.0969 |
1.7779 |
| 8 |
2026-09-08 |
1.0978 |
1.7788 |
| 9 |
2026-09-07 |
1.0978 |
1.7788 |
| 10 |
2026-09-04 |
1.0961 |
1.7771 |
| 11 |
2026-09-03 |
1.0984 |
1.7794 |
| 12 |
2026-09-02 |
1.0981 |
1.7791 |
| 13 |
2026-09-01 |
1.1005 |
1.7815 |
| 14 |
2026-08-31 |
1.1013 |
1.7823 |
| 15 |
2026-08-28 |
1.1013 |
1.7823 |
| 16 |
2026-08-27 |
1.1029 |
1.7839 |
| 17 |
2026-08-26 |
1.1018 |
1.7828 |
| 18 |
2026-08-25 |
1.1010 |
1.7820 |
| 19 |
2026-08-24 |
1.0982 |
1.7792 |
| 20 |
2026-08-21 |
1.0983 |
1.7793 |
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