蜂巢丰裕债券C(015930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0840 |
1.1090 |
| 2 |
2026-10-29 |
1.0864 |
1.1114 |
| 3 |
2026-10-28 |
1.0864 |
1.1114 |
| 4 |
2026-10-27 |
1.0864 |
1.1114 |
| 5 |
2026-10-26 |
1.0860 |
1.1110 |
| 6 |
2026-10-23 |
1.0859 |
1.1109 |
| 7 |
2026-10-22 |
1.0858 |
1.1108 |
| 8 |
2026-10-21 |
1.0859 |
1.1109 |
| 9 |
2026-10-20 |
1.0859 |
1.1109 |
| 10 |
2026-10-19 |
1.0850 |
1.1100 |
| 11 |
2026-10-16 |
1.0849 |
1.1099 |
| 12 |
2026-10-15 |
1.0847 |
1.1097 |
| 13 |
2026-10-14 |
1.0846 |
1.1096 |
| 14 |
2026-10-13 |
1.0842 |
1.1092 |
| 15 |
2026-10-12 |
1.0839 |
1.1089 |
| 16 |
2026-10-09 |
1.0831 |
1.1081 |
| 17 |
2026-10-08 |
1.0827 |
1.1077 |
| 18 |
2026-09-30 |
1.0826 |
1.1076 |
| 19 |
2026-09-29 |
1.0831 |
1.1081 |
| 20 |
2026-09-28 |
1.0825 |
1.1075 |
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