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 |
2026-02-26 |
1.0838 |
1.1643 |
| 2 |
2026-02-25 |
1.0851 |
1.1656 |
| 3 |
2026-02-24 |
1.0854 |
1.1659 |
| 4 |
2026-02-13 |
1.0843 |
1.1648 |
| 5 |
2026-02-12 |
1.0847 |
1.1652 |
| 6 |
2026-02-11 |
1.0842 |
1.1647 |
| 7 |
2026-02-10 |
1.0842 |
1.1647 |
| 8 |
2026-02-09 |
1.0844 |
1.1649 |
| 9 |
2026-02-06 |
1.0834 |
1.1639 |
| 10 |
2026-02-05 |
1.0819 |
1.1624 |
| 11 |
2026-02-04 |
1.0823 |
1.1628 |
| 12 |
2026-02-03 |
1.0816 |
1.1621 |
| 13 |
2026-02-02 |
1.0798 |
1.1603 |
| 14 |
2026-01-30 |
1.0820 |
1.1625 |
| 15 |
2026-01-29 |
1.0834 |
1.1639 |
| 16 |
2026-01-28 |
1.0844 |
1.1649 |
| 17 |
2026-01-27 |
1.0837 |
1.1642 |
| 18 |
2026-01-26 |
1.0833 |
1.1638 |
| 19 |
2026-01-23 |
1.0860 |
1.1665 |
| 20 |
2026-01-22 |
1.0834 |
1.1639 |
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