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 |
2025-05-21 |
1.1540 |
1.2070 |
| 2 |
2025-05-20 |
1.1544 |
1.2074 |
| 3 |
2025-05-19 |
1.1538 |
1.2068 |
| 4 |
2025-05-16 |
1.1522 |
1.2052 |
| 5 |
2025-05-15 |
1.1519 |
1.2049 |
| 6 |
2025-05-14 |
1.1534 |
1.2064 |
| 7 |
2025-05-13 |
1.1528 |
1.2058 |
| 8 |
2025-05-12 |
1.1510 |
1.2040 |
| 9 |
2025-05-09 |
1.1553 |
1.2083 |
| 10 |
2025-05-08 |
1.1559 |
1.2089 |
| 11 |
2025-05-07 |
1.1540 |
1.2070 |
| 12 |
2025-05-06 |
1.1552 |
1.2082 |
| 13 |
2025-04-30 |
1.1534 |
1.2064 |
| 14 |
2025-04-29 |
1.1526 |
1.2056 |
| 15 |
2025-04-28 |
1.1515 |
1.2045 |
| 16 |
2025-04-25 |
1.1514 |
1.2044 |
| 17 |
2025-04-24 |
1.1514 |
1.2044 |
| 18 |
2025-04-23 |
1.1524 |
1.2054 |
| 19 |
2025-04-22 |
1.1523 |
1.2053 |
| 20 |
2025-04-21 |
1.1512 |
1.2042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
