蜂巢恒利债券C(008036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1471 |
1.2001 |
| 2 |
2025-07-24 |
1.1479 |
1.2009 |
| 3 |
2025-07-23 |
1.1486 |
1.2016 |
| 4 |
2025-07-22 |
1.1495 |
1.2025 |
| 5 |
2025-07-21 |
1.1489 |
1.2019 |
| 6 |
2025-07-18 |
1.1481 |
1.2011 |
| 7 |
2025-07-17 |
1.1478 |
1.2008 |
| 8 |
2025-07-16 |
1.1467 |
1.1997 |
| 9 |
2025-07-15 |
1.1463 |
1.1993 |
| 10 |
2025-07-14 |
1.1454 |
1.1984 |
| 11 |
2025-07-11 |
1.1458 |
1.1988 |
| 12 |
2025-07-10 |
1.1458 |
1.1988 |
| 13 |
2025-07-09 |
1.1468 |
1.1998 |
| 14 |
2025-07-08 |
1.1472 |
1.2002 |
| 15 |
2025-07-07 |
1.1464 |
1.1994 |
| 16 |
2025-07-04 |
1.1466 |
1.1996 |
| 17 |
2025-07-03 |
1.1462 |
1.1992 |
| 18 |
2025-07-02 |
1.1447 |
1.1977 |
| 19 |
2025-07-01 |
1.1438 |
1.1968 |
| 20 |
2025-06-30 |
1.1428 |
1.1958 |
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