蜂巢丰华债券A(011699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0769 |
1.1684 |
| 2 |
2026-10-30 |
1.0756 |
1.1671 |
| 3 |
2026-10-29 |
1.0783 |
1.1698 |
| 4 |
2026-10-28 |
1.0775 |
1.1690 |
| 5 |
2026-10-27 |
1.0778 |
1.1693 |
| 6 |
2026-10-26 |
1.0769 |
1.1684 |
| 7 |
2026-10-23 |
1.0765 |
1.1680 |
| 8 |
2026-10-22 |
1.0765 |
1.1680 |
| 9 |
2026-10-21 |
1.0767 |
1.1682 |
| 10 |
2026-10-20 |
1.0773 |
1.1688 |
| 11 |
2026-10-19 |
1.0760 |
1.1675 |
| 12 |
2026-10-16 |
1.0758 |
1.1673 |
| 13 |
2026-10-15 |
1.0750 |
1.1665 |
| 14 |
2026-10-14 |
1.0752 |
1.1667 |
| 15 |
2026-10-13 |
1.0743 |
1.1658 |
| 16 |
2026-10-12 |
1.0739 |
1.1654 |
| 17 |
2026-10-09 |
1.0728 |
1.1643 |
| 18 |
2026-10-08 |
1.0722 |
1.1637 |
| 19 |
2026-09-30 |
1.0723 |
1.1638 |
| 20 |
2026-09-29 |
1.0735 |
1.1650 |
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