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 |
2026-08-03 |
1.1017 |
1.7827 |
| 2 |
2026-07-31 |
1.1012 |
1.7822 |
| 3 |
2026-07-30 |
1.0996 |
1.7806 |
| 4 |
2026-07-29 |
1.0997 |
1.7807 |
| 5 |
2026-07-28 |
1.0975 |
1.7785 |
| 6 |
2026-07-27 |
1.0994 |
1.7804 |
| 7 |
2026-07-24 |
1.0975 |
1.7785 |
| 8 |
2026-07-23 |
1.0991 |
1.7801 |
| 9 |
2026-07-22 |
1.0976 |
1.7786 |
| 10 |
2026-07-21 |
1.0985 |
1.7795 |
| 11 |
2026-07-20 |
1.0968 |
1.7778 |
| 12 |
2026-07-17 |
1.0964 |
1.7774 |
| 13 |
2026-07-16 |
1.0980 |
1.7790 |
| 14 |
2026-07-15 |
1.0981 |
1.7791 |
| 15 |
2026-07-14 |
1.0978 |
1.7788 |
| 16 |
2026-07-13 |
1.0943 |
1.7753 |
| 17 |
2026-07-10 |
1.0980 |
1.7790 |
| 18 |
2026-07-09 |
1.0977 |
1.7787 |
| 19 |
2026-07-08 |
1.0993 |
1.7803 |
| 20 |
2026-07-07 |
1.1008 |
1.7818 |
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