蜂巢丰和债券A(013408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0495 |
1.1425 |
| 2 |
2026-07-31 |
1.0489 |
1.1419 |
| 3 |
2026-07-30 |
1.0449 |
1.1379 |
| 4 |
2026-07-29 |
1.0384 |
1.1314 |
| 5 |
2026-07-28 |
1.0391 |
1.1321 |
| 6 |
2026-07-27 |
1.0380 |
1.1310 |
| 7 |
2026-07-24 |
1.0385 |
1.1315 |
| 8 |
2026-07-23 |
1.0355 |
1.1285 |
| 9 |
2026-07-22 |
1.0348 |
1.1278 |
| 10 |
2026-07-21 |
1.0287 |
1.1217 |
| 11 |
2026-07-20 |
1.0281 |
1.1211 |
| 12 |
2026-07-17 |
1.0294 |
1.1224 |
| 13 |
2026-07-16 |
1.0283 |
1.1213 |
| 14 |
2026-07-15 |
1.0315 |
1.1245 |
| 15 |
2026-07-14 |
1.0311 |
1.1241 |
| 16 |
2026-07-13 |
1.0304 |
1.1234 |
| 17 |
2026-07-10 |
1.0318 |
1.1248 |
| 18 |
2026-07-09 |
1.0312 |
1.1242 |
| 19 |
2026-07-08 |
1.0309 |
1.1239 |
| 20 |
2026-07-07 |
1.0305 |
1.1235 |
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