蜂巢丰嘉债券A(018275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0859 |
1.7259 |
| 2 |
2026-03-05 |
1.0859 |
1.7259 |
| 3 |
2026-03-04 |
1.0858 |
1.7258 |
| 4 |
2026-03-03 |
1.0855 |
1.7255 |
| 5 |
2026-03-02 |
1.0853 |
1.7253 |
| 6 |
2026-02-27 |
1.0848 |
1.7248 |
| 7 |
2026-02-26 |
1.0846 |
1.7246 |
| 8 |
2026-02-25 |
1.0849 |
1.7249 |
| 9 |
2026-02-24 |
1.0852 |
1.7252 |
| 10 |
2026-02-13 |
1.0849 |
1.7249 |
| 11 |
2026-02-12 |
1.0848 |
1.7248 |
| 12 |
2026-02-11 |
1.0845 |
1.7245 |
| 13 |
2026-02-10 |
1.0846 |
1.7246 |
| 14 |
2026-02-09 |
1.0847 |
1.7247 |
| 15 |
2026-02-06 |
1.0843 |
1.7243 |
| 16 |
2026-02-05 |
1.0840 |
1.7240 |
| 17 |
2026-02-04 |
1.0837 |
1.7237 |
| 18 |
2026-02-03 |
1.0836 |
1.7236 |
| 19 |
2026-02-02 |
1.0836 |
1.7236 |
| 20 |
2026-01-30 |
1.0836 |
1.7236 |
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