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 |
2025-12-31 |
1.0565 |
1.1075 |
| 2 |
2025-12-30 |
1.0562 |
1.1072 |
| 3 |
2025-12-29 |
1.0561 |
1.1071 |
| 4 |
2025-12-26 |
1.0568 |
1.1078 |
| 5 |
2025-12-25 |
1.0566 |
1.1076 |
| 6 |
2025-12-24 |
1.0567 |
1.1077 |
| 7 |
2025-12-23 |
1.0564 |
1.1074 |
| 8 |
2025-12-22 |
1.0563 |
1.1073 |
| 9 |
2025-12-19 |
1.0560 |
1.1070 |
| 10 |
2025-12-18 |
1.0547 |
1.1057 |
| 11 |
2025-12-17 |
1.0546 |
1.1056 |
| 12 |
2025-12-16 |
1.0531 |
1.1041 |
| 13 |
2025-12-15 |
1.0543 |
1.1053 |
| 14 |
2025-12-12 |
1.0546 |
1.1056 |
| 15 |
2025-12-11 |
1.0547 |
1.1057 |
| 16 |
2025-12-10 |
1.0551 |
1.1061 |
| 17 |
2025-12-09 |
1.0545 |
1.1055 |
| 18 |
2025-12-08 |
1.0552 |
1.1062 |
| 19 |
2025-12-05 |
1.0546 |
1.1056 |
| 20 |
2025-12-04 |
1.0531 |
1.1041 |
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