蜂巢恒利债券A(008035)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.1534 |
1.2064 |
2 |
2025-04-29 |
1.1526 |
1.2056 |
3 |
2025-04-28 |
1.1515 |
1.2045 |
4 |
2025-04-25 |
1.1514 |
1.2044 |
5 |
2025-04-24 |
1.1514 |
1.2044 |
6 |
2025-04-23 |
1.1524 |
1.2054 |
7 |
2025-04-22 |
1.1523 |
1.2053 |
8 |
2025-04-21 |
1.1512 |
1.2042 |
9 |
2025-04-18 |
1.1512 |
1.2042 |
10 |
2025-04-17 |
1.1510 |
1.2040 |
11 |
2025-04-16 |
1.1524 |
1.2054 |
12 |
2025-04-15 |
1.1518 |
1.2048 |
13 |
2025-04-14 |
1.1521 |
1.2051 |
14 |
2025-04-11 |
1.1507 |
1.2037 |
15 |
2025-04-10 |
1.1509 |
1.2039 |
16 |
2025-04-09 |
1.1496 |
1.2026 |
17 |
2025-04-08 |
1.1480 |
1.2010 |
18 |
2025-04-07 |
1.1470 |
1.2000 |
19 |
2025-04-03 |
1.1505 |
1.2035 |
20 |
2025-04-02 |
1.1462 |
1.1992 |
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