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 |
2025-09-11 |
1.1554 |
1.2084 |
| 2 |
2025-09-10 |
1.1529 |
1.2059 |
| 3 |
2025-09-09 |
1.1540 |
1.2070 |
| 4 |
2025-09-08 |
1.1554 |
1.2084 |
| 5 |
2025-09-05 |
1.1556 |
1.2086 |
| 6 |
2025-09-04 |
1.1546 |
1.2076 |
| 7 |
2025-09-03 |
1.1563 |
1.2093 |
| 8 |
2025-09-02 |
1.1565 |
1.2095 |
| 9 |
2025-09-01 |
1.1582 |
1.2112 |
| 10 |
2025-08-29 |
1.1564 |
1.2094 |
| 11 |
2025-08-28 |
1.1563 |
1.2093 |
| 12 |
2025-08-27 |
1.1556 |
1.2086 |
| 13 |
2025-08-26 |
1.1566 |
1.2096 |
| 14 |
2025-08-25 |
1.1560 |
1.2090 |
| 15 |
2025-08-22 |
1.1531 |
1.2061 |
| 16 |
2025-08-21 |
1.1521 |
1.2051 |
| 17 |
2025-08-20 |
1.1521 |
1.2051 |
| 18 |
2025-08-19 |
1.1511 |
1.2041 |
| 19 |
2025-08-18 |
1.1512 |
1.2042 |
| 20 |
2025-08-15 |
1.1519 |
1.2049 |
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