蜂巢丰颐债券C(015020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0831 |
1.1341 |
| 2 |
2026-07-31 |
1.0831 |
1.1341 |
| 3 |
2026-07-30 |
1.0824 |
1.1334 |
| 4 |
2026-07-29 |
1.0820 |
1.1330 |
| 5 |
2026-07-28 |
1.0813 |
1.1323 |
| 6 |
2026-07-27 |
1.0825 |
1.1335 |
| 7 |
2026-07-24 |
1.0810 |
1.1320 |
| 8 |
2026-07-23 |
1.0815 |
1.1325 |
| 9 |
2026-07-22 |
1.0816 |
1.1326 |
| 10 |
2026-07-21 |
1.0812 |
1.1322 |
| 11 |
2026-07-20 |
1.0801 |
1.1311 |
| 12 |
2026-07-17 |
1.0792 |
1.1302 |
| 13 |
2026-07-16 |
1.0799 |
1.1309 |
| 14 |
2026-07-15 |
1.0804 |
1.1314 |
| 15 |
2026-07-14 |
1.0799 |
1.1309 |
| 16 |
2026-07-13 |
1.0779 |
1.1289 |
| 17 |
2026-07-10 |
1.0800 |
1.1310 |
| 18 |
2026-07-09 |
1.0797 |
1.1307 |
| 19 |
2026-07-08 |
1.0800 |
1.1310 |
| 20 |
2026-07-07 |
1.0798 |
1.1308 |
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