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 |
2026-02-27 |
1.1230 |
1.7010 |
| 2 |
2026-02-26 |
1.1227 |
1.7007 |
| 3 |
2026-02-25 |
1.1242 |
1.7022 |
| 4 |
2026-02-24 |
1.1246 |
1.7026 |
| 5 |
2026-02-13 |
1.1232 |
1.7012 |
| 6 |
2026-02-12 |
1.1237 |
1.7017 |
| 7 |
2026-02-11 |
1.1228 |
1.7008 |
| 8 |
2026-02-10 |
1.1225 |
1.7005 |
| 9 |
2026-02-09 |
1.1230 |
1.7010 |
| 10 |
2026-02-06 |
1.1213 |
1.6993 |
| 11 |
2026-02-05 |
1.1188 |
1.6968 |
| 12 |
2026-02-04 |
1.1204 |
1.6984 |
| 13 |
2026-02-03 |
1.1201 |
1.6981 |
| 14 |
2026-02-02 |
1.1147 |
1.6927 |
| 15 |
2026-01-30 |
1.1193 |
1.6973 |
| 16 |
2026-01-29 |
1.1231 |
1.7011 |
| 17 |
2026-01-28 |
1.1249 |
1.7029 |
| 18 |
2026-01-27 |
1.1235 |
1.7015 |
| 19 |
2026-01-26 |
1.1225 |
1.7005 |
| 20 |
2026-01-23 |
1.1276 |
1.7056 |
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