蜂巢丰和债券C(013409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1528 |
1.1528 |
| 2 |
2026-10-29 |
1.1627 |
1.1627 |
| 3 |
2026-10-28 |
1.1607 |
1.1607 |
| 4 |
2026-10-27 |
1.1588 |
1.1588 |
| 5 |
2026-10-26 |
1.1542 |
1.1542 |
| 6 |
2026-10-23 |
1.1525 |
1.1525 |
| 7 |
2026-10-22 |
1.1524 |
1.1524 |
| 8 |
2026-10-21 |
1.1545 |
1.1545 |
| 9 |
2026-10-20 |
1.1584 |
1.1584 |
| 10 |
2026-10-19 |
1.1547 |
1.1547 |
| 11 |
2026-10-16 |
1.1571 |
1.1571 |
| 12 |
2026-10-15 |
1.1547 |
1.1547 |
| 13 |
2026-10-14 |
1.1552 |
1.1552 |
| 14 |
2026-10-13 |
1.1520 |
1.1520 |
| 15 |
2026-10-12 |
1.1515 |
1.1515 |
| 16 |
2026-10-09 |
1.1463 |
1.1463 |
| 17 |
2026-10-08 |
1.1426 |
1.1426 |
| 18 |
2026-09-30 |
1.1427 |
1.1427 |
| 19 |
2026-09-29 |
1.1489 |
1.1489 |
| 20 |
2026-09-28 |
1.1445 |
1.1445 |
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