蜂巢丰吉纯债A(014012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1226 |
1.1727 |
| 2 |
2026-07-31 |
1.1226 |
1.1727 |
| 3 |
2026-07-30 |
1.1220 |
1.1721 |
| 4 |
2026-07-29 |
1.1208 |
1.1709 |
| 5 |
2026-07-28 |
1.1209 |
1.1710 |
| 6 |
2026-07-27 |
1.1209 |
1.1710 |
| 7 |
2026-07-24 |
1.1212 |
1.1713 |
| 8 |
2026-07-23 |
1.1208 |
1.1709 |
| 9 |
2026-07-22 |
1.1207 |
1.1708 |
| 10 |
2026-07-21 |
1.1195 |
1.1696 |
| 11 |
2026-07-20 |
1.1194 |
1.1695 |
| 12 |
2026-07-17 |
1.1196 |
1.1697 |
| 13 |
2026-07-16 |
1.1190 |
1.1691 |
| 14 |
2026-07-15 |
1.1193 |
1.1694 |
| 15 |
2026-07-14 |
1.1191 |
1.1692 |
| 16 |
2026-07-13 |
1.1189 |
1.1690 |
| 17 |
2026-07-10 |
1.1194 |
1.1695 |
| 18 |
2026-07-09 |
1.1193 |
1.1694 |
| 19 |
2026-07-08 |
1.1193 |
1.1694 |
| 20 |
2026-07-07 |
1.1189 |
1.1690 |
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