蜂巢丰嘉债券C(018276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2008 |
1.7568 |
| 2 |
2026-07-23 |
1.1961 |
1.7521 |
| 3 |
2026-07-22 |
1.1955 |
1.7515 |
| 4 |
2026-07-21 |
1.1860 |
1.7420 |
| 5 |
2026-07-20 |
1.1849 |
1.7409 |
| 6 |
2026-07-17 |
1.1866 |
1.7426 |
| 7 |
2026-07-16 |
1.1848 |
1.7408 |
| 8 |
2026-07-15 |
1.1880 |
1.7440 |
| 9 |
2026-07-14 |
1.1881 |
1.7441 |
| 10 |
2026-07-13 |
1.1878 |
1.7438 |
| 11 |
2026-07-10 |
1.1910 |
1.7470 |
| 12 |
2026-07-09 |
1.1899 |
1.7459 |
| 13 |
2026-07-08 |
1.1894 |
1.7454 |
| 14 |
2026-07-07 |
1.1853 |
1.7413 |
| 15 |
2026-07-06 |
1.1844 |
1.7404 |
| 16 |
2026-07-03 |
1.1806 |
1.7366 |
| 17 |
2026-07-02 |
1.1830 |
1.7390 |
| 18 |
2026-07-01 |
1.1811 |
1.7371 |
| 19 |
2026-06-30 |
1.1847 |
1.7407 |
| 20 |
2026-06-29 |
1.1894 |
1.7454 |
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