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 |
2026-09-17 |
1.0979 |
1.1784 |
| 2 |
2026-09-16 |
1.0980 |
1.1785 |
| 3 |
2026-09-15 |
1.0971 |
1.1776 |
| 4 |
2026-09-14 |
1.0975 |
1.1780 |
| 5 |
2026-09-11 |
1.0962 |
1.1767 |
| 6 |
2026-09-10 |
1.0972 |
1.1777 |
| 7 |
2026-09-09 |
1.0981 |
1.1786 |
| 8 |
2026-09-08 |
1.0986 |
1.1791 |
| 9 |
2026-09-07 |
1.0987 |
1.1792 |
| 10 |
2026-09-04 |
1.0977 |
1.1782 |
| 11 |
2026-09-03 |
1.0993 |
1.1798 |
| 12 |
2026-09-02 |
1.0989 |
1.1794 |
| 13 |
2026-09-01 |
1.1001 |
1.1806 |
| 14 |
2026-08-31 |
1.0998 |
1.1803 |
| 15 |
2026-08-28 |
1.0997 |
1.1802 |
| 16 |
2026-08-27 |
1.1004 |
1.1809 |
| 17 |
2026-08-26 |
1.1007 |
1.1812 |
| 18 |
2026-08-25 |
1.1004 |
1.1809 |
| 19 |
2026-08-24 |
1.0995 |
1.1800 |
| 20 |
2026-08-21 |
1.0995 |
1.1800 |
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