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 |
2026-06-09 |
1.1095 |
1.1195 |
| 2 |
2026-06-08 |
1.1100 |
1.1200 |
| 3 |
2026-06-05 |
1.1105 |
1.1205 |
| 4 |
2026-06-04 |
1.1112 |
1.1212 |
| 5 |
2026-06-03 |
1.1107 |
1.1207 |
| 6 |
2026-06-02 |
1.1111 |
1.1211 |
| 7 |
2026-06-01 |
1.1113 |
1.1213 |
| 8 |
2026-05-29 |
1.1108 |
1.1208 |
| 9 |
2026-05-28 |
1.1107 |
1.1207 |
| 10 |
2026-05-27 |
1.1104 |
1.1204 |
| 11 |
2026-05-26 |
1.1096 |
1.1196 |
| 12 |
2026-05-25 |
1.1087 |
1.1187 |
| 13 |
2026-05-22 |
1.1081 |
1.1181 |
| 14 |
2026-05-21 |
1.1084 |
1.1184 |
| 15 |
2026-05-20 |
1.1085 |
1.1185 |
| 16 |
2026-05-19 |
1.1086 |
1.1186 |
| 17 |
2026-05-18 |
1.1078 |
1.1178 |
| 18 |
2026-05-15 |
1.1075 |
1.1175 |
| 19 |
2026-05-14 |
1.1075 |
1.1175 |
| 20 |
2026-05-13 |
1.1076 |
1.1176 |
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