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 |
2026-11-02 |
1.0887 |
1.7697 |
| 2 |
2026-10-30 |
1.0873 |
1.7683 |
| 3 |
2026-10-29 |
1.0948 |
1.7758 |
| 4 |
2026-10-28 |
1.0961 |
1.7771 |
| 5 |
2026-10-27 |
1.0936 |
1.7746 |
| 6 |
2026-10-26 |
1.0945 |
1.7755 |
| 7 |
2026-10-23 |
1.0940 |
1.7750 |
| 8 |
2026-10-22 |
1.0906 |
1.7716 |
| 9 |
2026-10-21 |
1.0923 |
1.7733 |
| 10 |
2026-10-20 |
1.0928 |
1.7738 |
| 11 |
2026-10-19 |
1.0913 |
1.7723 |
| 12 |
2026-10-16 |
1.0899 |
1.7709 |
| 13 |
2026-10-15 |
1.0883 |
1.7693 |
| 14 |
2026-10-14 |
1.0917 |
1.7727 |
| 15 |
2026-10-13 |
1.0939 |
1.7749 |
| 16 |
2026-10-12 |
1.0928 |
1.7738 |
| 17 |
2026-10-09 |
1.0949 |
1.7759 |
| 18 |
2026-10-08 |
1.0939 |
1.7749 |
| 19 |
2026-09-30 |
1.0945 |
1.7755 |
| 20 |
2026-09-29 |
1.0955 |
1.7765 |
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