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 |
2026-11-13 |
1.1698 |
1.8098 |
| 2 |
2026-11-12 |
1.1737 |
1.8137 |
| 3 |
2026-11-11 |
1.1740 |
1.8140 |
| 4 |
2026-11-10 |
1.1758 |
1.8158 |
| 5 |
2026-11-09 |
1.1775 |
1.8175 |
| 6 |
2026-11-06 |
1.1764 |
1.8164 |
| 7 |
2026-11-05 |
1.1744 |
1.8144 |
| 8 |
2026-11-04 |
1.1747 |
1.8147 |
| 9 |
2026-11-03 |
1.1720 |
1.8120 |
| 10 |
2026-11-02 |
1.1669 |
1.8069 |
| 11 |
2026-10-30 |
1.1605 |
1.8005 |
| 12 |
2026-10-29 |
1.1724 |
1.8124 |
| 13 |
2026-10-28 |
1.1680 |
1.8080 |
| 14 |
2026-10-27 |
1.1674 |
1.8074 |
| 15 |
2026-10-26 |
1.1578 |
1.7978 |
| 16 |
2026-10-23 |
1.1550 |
1.7950 |
| 17 |
2026-10-22 |
1.1555 |
1.7955 |
| 18 |
2026-10-21 |
1.1576 |
1.7976 |
| 19 |
2026-10-20 |
1.1640 |
1.8040 |
| 20 |
2026-10-19 |
1.1609 |
1.8009 |
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