蜂巢丰华债券C(011700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0679 |
1.1294 |
| 2 |
2025-12-30 |
1.0677 |
1.1292 |
| 3 |
2025-12-29 |
1.0678 |
1.1293 |
| 4 |
2025-12-26 |
1.0685 |
1.1300 |
| 5 |
2025-12-25 |
1.0684 |
1.1299 |
| 6 |
2025-12-24 |
1.0684 |
1.1299 |
| 7 |
2025-12-23 |
1.0683 |
1.1298 |
| 8 |
2025-12-22 |
1.0679 |
1.1294 |
| 9 |
2025-12-19 |
1.0681 |
1.1296 |
| 10 |
2025-12-18 |
1.0674 |
1.1289 |
| 11 |
2025-12-17 |
1.0672 |
1.1287 |
| 12 |
2025-12-16 |
1.0665 |
1.1280 |
| 13 |
2025-12-15 |
1.0663 |
1.1278 |
| 14 |
2025-12-12 |
1.0668 |
1.1283 |
| 15 |
2025-12-11 |
1.0672 |
1.1287 |
| 16 |
2025-12-10 |
1.0666 |
1.1281 |
| 17 |
2025-12-09 |
1.0663 |
1.1278 |
| 18 |
2025-12-08 |
1.0658 |
1.1273 |
| 19 |
2025-12-05 |
1.0656 |
1.1271 |
| 20 |
2025-12-04 |
1.0651 |
1.1266 |
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