蜂巢丰启一年定开债券发起式(017052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0161 |
1.1051 |
| 2 |
2026-06-08 |
1.0168 |
1.1058 |
| 3 |
2026-06-05 |
1.0177 |
1.1067 |
| 4 |
2026-06-04 |
1.0184 |
1.1074 |
| 5 |
2026-06-03 |
1.0183 |
1.1073 |
| 6 |
2026-06-02 |
1.0186 |
1.1076 |
| 7 |
2026-06-01 |
1.0187 |
1.1077 |
| 8 |
2026-05-29 |
1.0180 |
1.1070 |
| 9 |
2026-05-28 |
1.0177 |
1.1067 |
| 10 |
2026-05-27 |
1.0173 |
1.1063 |
| 11 |
2026-05-26 |
1.0164 |
1.1054 |
| 12 |
2026-05-25 |
1.0159 |
1.1049 |
| 13 |
2026-05-22 |
1.0154 |
1.1044 |
| 14 |
2026-05-21 |
1.0157 |
1.1047 |
| 15 |
2026-05-20 |
1.0158 |
1.1048 |
| 16 |
2026-05-19 |
1.0157 |
1.1047 |
| 17 |
2026-05-18 |
1.0150 |
1.1040 |
| 18 |
2026-05-15 |
1.0146 |
1.1036 |
| 19 |
2026-05-14 |
1.0147 |
1.1037 |
| 20 |
2026-05-13 |
1.0148 |
1.1038 |
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