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 |
2026-03-05 |
1.0653 |
1.1103 |
| 2 |
2026-03-04 |
1.0653 |
1.1103 |
| 3 |
2026-03-03 |
1.0648 |
1.1098 |
| 4 |
2026-03-02 |
1.0644 |
1.1094 |
| 5 |
2026-02-27 |
1.0636 |
1.1086 |
| 6 |
2026-02-26 |
1.0632 |
1.1082 |
| 7 |
2026-02-25 |
1.0637 |
1.1087 |
| 8 |
2026-02-24 |
1.0640 |
1.1090 |
| 9 |
2026-02-13 |
1.0636 |
1.1086 |
| 10 |
2026-02-12 |
1.0635 |
1.1085 |
| 11 |
2026-02-11 |
1.0633 |
1.1083 |
| 12 |
2026-02-10 |
1.0632 |
1.1082 |
| 13 |
2026-02-09 |
1.0634 |
1.1084 |
| 14 |
2026-02-06 |
1.0629 |
1.1079 |
| 15 |
2026-02-05 |
1.0626 |
1.1076 |
| 16 |
2026-02-04 |
1.0621 |
1.1071 |
| 17 |
2026-02-03 |
1.0620 |
1.1070 |
| 18 |
2026-02-02 |
1.0619 |
1.1069 |
| 19 |
2026-01-30 |
1.0617 |
1.1067 |
| 20 |
2026-01-29 |
1.0617 |
1.1067 |
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