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 |
2026-02-27 |
1.0258 |
1.0588 |
| 2 |
2026-02-26 |
1.0255 |
1.0585 |
| 3 |
2026-02-25 |
1.0257 |
1.0587 |
| 4 |
2026-02-24 |
1.0258 |
1.0588 |
| 5 |
2026-02-13 |
1.0253 |
1.0583 |
| 6 |
2026-02-12 |
1.0253 |
1.0583 |
| 7 |
2026-02-11 |
1.0251 |
1.0581 |
| 8 |
2026-02-10 |
1.0251 |
1.0581 |
| 9 |
2026-02-09 |
1.0250 |
1.0580 |
| 10 |
2026-02-06 |
1.0250 |
1.0580 |
| 11 |
2026-02-05 |
1.0249 |
1.0579 |
| 12 |
2026-02-04 |
1.0247 |
1.0577 |
| 13 |
2026-02-03 |
1.0245 |
1.0575 |
| 14 |
2026-02-02 |
1.0245 |
1.0575 |
| 15 |
2026-01-30 |
1.0243 |
1.0573 |
| 16 |
2026-01-29 |
1.0241 |
1.0571 |
| 17 |
2026-01-28 |
1.0240 |
1.0570 |
| 18 |
2026-01-27 |
1.0238 |
1.0568 |
| 19 |
2026-01-26 |
1.0237 |
1.0567 |
| 20 |
2026-01-23 |
1.0234 |
1.0564 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
