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 |
2025-11-14 |
1.0668 |
1.1283 |
| 2 |
2025-11-13 |
1.0666 |
1.1281 |
| 3 |
2025-11-12 |
1.0666 |
1.1281 |
| 4 |
2025-11-11 |
1.0663 |
1.1278 |
| 5 |
2025-11-10 |
1.0660 |
1.1275 |
| 6 |
2025-11-07 |
1.0658 |
1.1273 |
| 7 |
2025-11-06 |
1.0660 |
1.1275 |
| 8 |
2025-11-05 |
1.0666 |
1.1281 |
| 9 |
2025-11-04 |
1.0664 |
1.1279 |
| 10 |
2025-11-03 |
1.0666 |
1.1281 |
| 11 |
2025-10-31 |
1.0665 |
1.1280 |
| 12 |
2025-10-30 |
1.0656 |
1.1271 |
| 13 |
2025-10-29 |
1.0649 |
1.1264 |
| 14 |
2025-10-28 |
1.0646 |
1.1261 |
| 15 |
2025-10-27 |
1.0635 |
1.1250 |
| 16 |
2025-10-24 |
1.0631 |
1.1246 |
| 17 |
2025-10-23 |
1.0632 |
1.1247 |
| 18 |
2025-10-22 |
1.0633 |
1.1248 |
| 19 |
2025-10-21 |
1.0632 |
1.1247 |
| 20 |
2025-10-20 |
1.0629 |
1.1244 |
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