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 |
2026-02-27 |
1.0966 |
1.7776 |
| 2 |
2026-02-26 |
1.0963 |
1.7773 |
| 3 |
2026-02-25 |
1.0978 |
1.7788 |
| 4 |
2026-02-24 |
1.0981 |
1.7791 |
| 5 |
2026-02-13 |
1.0967 |
1.7777 |
| 6 |
2026-02-12 |
1.0973 |
1.7783 |
| 7 |
2026-02-11 |
1.0964 |
1.7774 |
| 8 |
2026-02-10 |
1.0961 |
1.7771 |
| 9 |
2026-02-09 |
1.1266 |
1.7776 |
| 10 |
2026-02-06 |
1.1248 |
1.7758 |
| 11 |
2026-02-05 |
1.1224 |
1.7734 |
| 12 |
2026-02-04 |
1.1240 |
1.7750 |
| 13 |
2026-02-03 |
1.1236 |
1.7746 |
| 14 |
2026-02-02 |
1.1182 |
1.7692 |
| 15 |
2026-01-30 |
1.1229 |
1.7739 |
| 16 |
2026-01-29 |
1.1267 |
1.7777 |
| 17 |
2026-01-28 |
1.1284 |
1.7794 |
| 18 |
2026-01-27 |
1.1270 |
1.7780 |
| 19 |
2026-01-26 |
1.1261 |
1.7771 |
| 20 |
2026-01-23 |
1.1311 |
1.7821 |
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