蜂巢中债1-5年政策性金融债A(016456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0823 |
1.1273 |
| 2 |
2026-09-16 |
1.0823 |
1.1273 |
| 3 |
2026-09-15 |
1.0820 |
1.1270 |
| 4 |
2026-09-14 |
1.0817 |
1.1267 |
| 5 |
2026-09-11 |
1.0816 |
1.1266 |
| 6 |
2026-09-10 |
1.0817 |
1.1267 |
| 7 |
2026-09-09 |
1.0817 |
1.1267 |
| 8 |
2026-09-08 |
1.0817 |
1.1267 |
| 9 |
2026-09-07 |
1.0818 |
1.1268 |
| 10 |
2026-09-04 |
1.0815 |
1.1265 |
| 11 |
2026-09-03 |
1.0815 |
1.1265 |
| 12 |
2026-09-02 |
1.0809 |
1.1259 |
| 13 |
2026-09-01 |
1.0811 |
1.1261 |
| 14 |
2026-08-31 |
1.0803 |
1.1253 |
| 15 |
2026-08-28 |
1.0800 |
1.1250 |
| 16 |
2026-08-27 |
1.0799 |
1.1249 |
| 17 |
2026-08-26 |
1.0807 |
1.1257 |
| 18 |
2026-08-25 |
1.0811 |
1.1261 |
| 19 |
2026-08-24 |
1.0814 |
1.1264 |
| 20 |
2026-08-21 |
1.0807 |
1.1257 |
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