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 |
2025-12-31 |
1.1646 |
1.7206 |
| 2 |
2025-12-30 |
1.1646 |
1.7206 |
| 3 |
2025-12-29 |
1.1647 |
1.7207 |
| 4 |
2025-12-26 |
1.1653 |
1.7213 |
| 5 |
2025-12-25 |
1.1652 |
1.7212 |
| 6 |
2025-12-24 |
1.1651 |
1.7211 |
| 7 |
2025-12-23 |
1.1651 |
1.7211 |
| 8 |
2025-12-22 |
1.1648 |
1.7208 |
| 9 |
2025-12-19 |
1.1649 |
1.7209 |
| 10 |
2025-12-18 |
1.1644 |
1.7204 |
| 11 |
2025-12-17 |
1.1642 |
1.7202 |
| 12 |
2025-12-16 |
1.1638 |
1.7198 |
| 13 |
2025-12-15 |
1.1636 |
1.7196 |
| 14 |
2025-12-12 |
1.1638 |
1.7198 |
| 15 |
2025-12-11 |
1.1640 |
1.7200 |
| 16 |
2025-12-10 |
1.1637 |
1.7197 |
| 17 |
2025-12-09 |
1.1635 |
1.7195 |
| 18 |
2025-12-08 |
1.1632 |
1.7192 |
| 19 |
2025-12-05 |
1.1630 |
1.7190 |
| 20 |
2025-12-04 |
1.1627 |
1.7187 |
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