蜂巢丰吉纯债C(014013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1395 |
1.1795 |
| 2 |
2026-10-30 |
1.1366 |
1.1766 |
| 3 |
2026-10-29 |
1.1426 |
1.1826 |
| 4 |
2026-10-28 |
1.1418 |
1.1818 |
| 5 |
2026-10-27 |
1.1424 |
1.1824 |
| 6 |
2026-10-26 |
1.1396 |
1.1796 |
| 7 |
2026-10-23 |
1.1383 |
1.1783 |
| 8 |
2026-10-22 |
1.1386 |
1.1786 |
| 9 |
2026-10-21 |
1.1395 |
1.1795 |
| 10 |
2026-10-20 |
1.1412 |
1.1812 |
| 11 |
2026-10-19 |
1.1387 |
1.1787 |
| 12 |
2026-10-16 |
1.1395 |
1.1795 |
| 13 |
2026-10-15 |
1.1374 |
1.1774 |
| 14 |
2026-10-14 |
1.1383 |
1.1783 |
| 15 |
2026-10-13 |
1.1361 |
1.1761 |
| 16 |
2026-10-12 |
1.1358 |
1.1758 |
| 17 |
2026-10-09 |
1.1326 |
1.1726 |
| 18 |
2026-10-08 |
1.1302 |
1.1702 |
| 19 |
2026-09-30 |
1.1307 |
1.1707 |
| 20 |
2026-09-29 |
1.1347 |
1.1747 |
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