蜂巢丰旭债券A(018928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0516 |
1.0846 |
| 2 |
2026-10-30 |
1.0497 |
1.0827 |
| 3 |
2026-10-29 |
1.0540 |
1.0870 |
| 4 |
2026-10-28 |
1.0537 |
1.0867 |
| 5 |
2026-10-27 |
1.0535 |
1.0865 |
| 6 |
2026-10-26 |
1.0511 |
1.0841 |
| 7 |
2026-10-23 |
1.0498 |
1.0828 |
| 8 |
2026-10-22 |
1.0499 |
1.0829 |
| 9 |
2026-10-21 |
1.0505 |
1.0835 |
| 10 |
2026-10-20 |
1.0518 |
1.0848 |
| 11 |
2026-10-19 |
1.0496 |
1.0826 |
| 12 |
2026-10-16 |
1.0506 |
1.0836 |
| 13 |
2026-10-15 |
1.0493 |
1.0823 |
| 14 |
2026-10-14 |
1.0501 |
1.0831 |
| 15 |
2026-10-13 |
1.0490 |
1.0820 |
| 16 |
2026-10-12 |
1.0487 |
1.0817 |
| 17 |
2026-10-09 |
1.0463 |
1.0793 |
| 18 |
2026-10-08 |
1.0452 |
1.0782 |
| 19 |
2026-09-30 |
1.0445 |
1.0775 |
| 20 |
2026-09-29 |
1.0469 |
1.0799 |
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