蜂巢中债1-5年政策性金融债C(016457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1158 |
1.1258 |
| 2 |
2026-09-16 |
1.1158 |
1.1258 |
| 3 |
2026-09-15 |
1.1155 |
1.1255 |
| 4 |
2026-09-14 |
1.1152 |
1.1252 |
| 5 |
2026-09-11 |
1.1151 |
1.1251 |
| 6 |
2026-09-10 |
1.1152 |
1.1252 |
| 7 |
2026-09-09 |
1.1153 |
1.1253 |
| 8 |
2026-09-08 |
1.1152 |
1.1252 |
| 9 |
2026-09-07 |
1.1153 |
1.1253 |
| 10 |
2026-09-04 |
1.1150 |
1.1250 |
| 11 |
2026-09-03 |
1.1150 |
1.1250 |
| 12 |
2026-09-02 |
1.1144 |
1.1244 |
| 13 |
2026-09-01 |
1.1146 |
1.1246 |
| 14 |
2026-08-31 |
1.1138 |
1.1238 |
| 15 |
2026-08-28 |
1.1135 |
1.1235 |
| 16 |
2026-08-27 |
1.1134 |
1.1234 |
| 17 |
2026-08-26 |
1.1142 |
1.1242 |
| 18 |
2026-08-25 |
1.1147 |
1.1247 |
| 19 |
2026-08-24 |
1.1149 |
1.1249 |
| 20 |
2026-08-21 |
1.1143 |
1.1243 |
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