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 |
2026-10-30 |
1.2484 |
1.8044 |
| 2 |
2026-10-29 |
1.2613 |
1.8173 |
| 3 |
2026-10-28 |
1.2565 |
1.8125 |
| 4 |
2026-10-27 |
1.2559 |
1.8119 |
| 5 |
2026-10-26 |
1.2456 |
1.8016 |
| 6 |
2026-10-23 |
1.2425 |
1.7985 |
| 7 |
2026-10-22 |
1.2431 |
1.7991 |
| 8 |
2026-10-21 |
1.2453 |
1.8013 |
| 9 |
2026-10-20 |
1.2522 |
1.8082 |
| 10 |
2026-10-19 |
1.2489 |
1.8049 |
| 11 |
2026-10-16 |
1.2514 |
1.8074 |
| 12 |
2026-10-15 |
1.2497 |
1.8057 |
| 13 |
2026-10-14 |
1.2515 |
1.8075 |
| 14 |
2026-10-13 |
1.2469 |
1.8029 |
| 15 |
2026-10-12 |
1.2458 |
1.8018 |
| 16 |
2026-10-09 |
1.2387 |
1.7947 |
| 17 |
2026-10-08 |
1.2342 |
1.7902 |
| 18 |
2026-09-30 |
1.2350 |
1.7910 |
| 19 |
2026-09-29 |
1.2430 |
1.7990 |
| 20 |
2026-09-28 |
1.2394 |
1.7954 |
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