蜂巢丰瑞债券C(010085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1132 |
1.6912 |
| 2 |
2026-10-29 |
1.1208 |
1.6988 |
| 3 |
2026-10-28 |
1.1222 |
1.7002 |
| 4 |
2026-10-27 |
1.1196 |
1.6976 |
| 5 |
2026-10-26 |
1.1205 |
1.6985 |
| 6 |
2026-10-23 |
1.1200 |
1.6980 |
| 7 |
2026-10-22 |
1.1165 |
1.6945 |
| 8 |
2026-10-21 |
1.1183 |
1.6963 |
| 9 |
2026-10-20 |
1.1188 |
1.6968 |
| 10 |
2026-10-19 |
1.1172 |
1.6952 |
| 11 |
2026-10-16 |
1.1158 |
1.6938 |
| 12 |
2026-10-15 |
1.1141 |
1.6921 |
| 13 |
2026-10-14 |
1.1176 |
1.6956 |
| 14 |
2026-10-13 |
1.1199 |
1.6979 |
| 15 |
2026-10-12 |
1.1188 |
1.6968 |
| 16 |
2026-10-09 |
1.1209 |
1.6989 |
| 17 |
2026-10-08 |
1.1199 |
1.6979 |
| 18 |
2026-09-30 |
1.1205 |
1.6985 |
| 19 |
2026-09-29 |
1.1216 |
1.6996 |
| 20 |
2026-09-28 |
1.1204 |
1.6984 |
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