蜂巢丰颐债券A(015019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0739 |
1.1544 |
| 2 |
2025-11-13 |
1.0753 |
1.1558 |
| 3 |
2025-11-12 |
1.0735 |
1.1540 |
| 4 |
2025-11-11 |
1.0731 |
1.1536 |
| 5 |
2025-11-10 |
1.0734 |
1.1539 |
| 6 |
2025-11-07 |
1.0729 |
1.1534 |
| 7 |
2025-11-06 |
1.0733 |
1.1538 |
| 8 |
2025-11-05 |
1.0732 |
1.1537 |
| 9 |
2025-11-04 |
1.0723 |
1.1528 |
| 10 |
2025-11-03 |
1.0731 |
1.1536 |
| 11 |
2025-10-31 |
1.0731 |
1.1536 |
| 12 |
2025-10-30 |
1.0719 |
1.1524 |
| 13 |
2025-10-29 |
1.0727 |
1.1532 |
| 14 |
2025-10-28 |
1.0716 |
1.1521 |
| 15 |
2025-10-27 |
1.0709 |
1.1514 |
| 16 |
2025-10-24 |
1.0703 |
1.1508 |
| 17 |
2025-10-23 |
1.0699 |
1.1504 |
| 18 |
2025-10-22 |
1.0705 |
1.1510 |
| 19 |
2025-10-21 |
1.0711 |
1.1516 |
| 20 |
2025-10-20 |
1.0695 |
1.1500 |
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