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 |
2025-11-14 |
1.0920 |
1.1020 |
| 2 |
2025-11-13 |
1.0919 |
1.1019 |
| 3 |
2025-11-12 |
1.0919 |
1.1019 |
| 4 |
2025-11-11 |
1.0914 |
1.1014 |
| 5 |
2025-11-10 |
1.0911 |
1.1011 |
| 6 |
2025-11-07 |
1.0909 |
1.1009 |
| 7 |
2025-11-06 |
1.0911 |
1.1011 |
| 8 |
2025-11-05 |
1.0918 |
1.1018 |
| 9 |
2025-11-04 |
1.0918 |
1.1018 |
| 10 |
2025-11-03 |
1.0920 |
1.1020 |
| 11 |
2025-10-31 |
1.0921 |
1.1021 |
| 12 |
2025-10-30 |
1.0914 |
1.1014 |
| 13 |
2025-10-29 |
1.0907 |
1.1007 |
| 14 |
2025-10-28 |
1.0900 |
1.1000 |
| 15 |
2025-10-27 |
1.0888 |
1.0988 |
| 16 |
2025-10-24 |
1.0885 |
1.0985 |
| 17 |
2025-10-23 |
1.0885 |
1.0985 |
| 18 |
2025-10-22 |
1.0885 |
1.0985 |
| 19 |
2025-10-21 |
1.0884 |
1.0984 |
| 20 |
2025-10-20 |
1.0881 |
1.0981 |
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