蜂巢丰泰三个月定开债C(015488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0959 |
1.1159 |
| 2 |
2026-09-16 |
1.0959 |
1.1159 |
| 3 |
2026-09-15 |
1.0955 |
1.1155 |
| 4 |
2026-09-14 |
1.0952 |
1.1152 |
| 5 |
2026-09-11 |
1.0952 |
1.1152 |
| 6 |
2026-09-10 |
1.0955 |
1.1155 |
| 7 |
2026-09-09 |
1.0958 |
1.1158 |
| 8 |
2026-09-08 |
1.0957 |
1.1157 |
| 9 |
2026-09-07 |
1.0960 |
1.1160 |
| 10 |
2026-09-04 |
1.0956 |
1.1156 |
| 11 |
2026-09-03 |
1.0956 |
1.1156 |
| 12 |
2026-09-02 |
1.0948 |
1.1148 |
| 13 |
2026-09-01 |
1.0950 |
1.1150 |
| 14 |
2026-08-31 |
1.0940 |
1.1140 |
| 15 |
2026-08-28 |
1.0936 |
1.1136 |
| 16 |
2026-08-27 |
1.0937 |
1.1137 |
| 17 |
2026-08-26 |
1.0947 |
1.1147 |
| 18 |
2026-08-25 |
1.0954 |
1.1154 |
| 19 |
2026-08-24 |
1.0955 |
1.1155 |
| 20 |
2026-08-21 |
1.0948 |
1.1148 |
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