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 |
2025-11-14 |
1.1127 |
1.6907 |
| 2 |
2025-11-13 |
1.1130 |
1.6910 |
| 3 |
2025-11-12 |
1.1120 |
1.6900 |
| 4 |
2025-11-11 |
1.1118 |
1.6898 |
| 5 |
2025-11-10 |
1.1118 |
1.6898 |
| 6 |
2025-11-07 |
1.1111 |
1.6891 |
| 7 |
2025-11-06 |
1.1116 |
1.6896 |
| 8 |
2025-11-05 |
1.1114 |
1.6894 |
| 9 |
2025-11-04 |
1.1106 |
1.6886 |
| 10 |
2025-11-03 |
1.1125 |
1.6905 |
| 11 |
2025-10-31 |
1.1123 |
1.6903 |
| 12 |
2025-10-30 |
1.1110 |
1.6890 |
| 13 |
2025-10-29 |
1.1119 |
1.6899 |
| 14 |
2025-10-28 |
1.1103 |
1.6883 |
| 15 |
2025-10-27 |
1.1102 |
1.6882 |
| 16 |
2025-10-24 |
1.1090 |
1.6870 |
| 17 |
2025-10-23 |
1.1074 |
1.6854 |
| 18 |
2025-10-22 |
1.1080 |
1.6860 |
| 19 |
2025-10-21 |
1.1088 |
1.6868 |
| 20 |
2025-10-20 |
1.1065 |
1.6845 |
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