蜂巢丰瑞债券C(010085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1043 |
1.6823 |
| 2 |
2025-07-24 |
1.1039 |
1.6819 |
| 3 |
2025-07-23 |
1.1034 |
1.6814 |
| 4 |
2025-07-22 |
1.1052 |
1.6832 |
| 5 |
2025-07-21 |
1.1050 |
1.6830 |
| 6 |
2025-07-18 |
1.1036 |
1.6816 |
| 7 |
2025-07-17 |
1.1031 |
1.6811 |
| 8 |
2025-07-16 |
1.1007 |
1.6787 |
| 9 |
2025-07-15 |
1.0994 |
1.6774 |
| 10 |
2025-07-14 |
1.0993 |
1.6773 |
| 11 |
2025-07-11 |
1.1001 |
1.6781 |
| 12 |
2025-07-10 |
1.1003 |
1.6783 |
| 13 |
2025-07-09 |
1.1006 |
1.6786 |
| 14 |
2025-07-08 |
1.1013 |
1.6793 |
| 15 |
2025-07-07 |
1.0995 |
1.6775 |
| 16 |
2025-07-04 |
1.0997 |
1.6777 |
| 17 |
2025-07-03 |
1.0996 |
1.6776 |
| 18 |
2025-07-02 |
1.0984 |
1.6764 |
| 19 |
2025-07-01 |
1.0984 |
1.6764 |
| 20 |
2025-06-30 |
1.0969 |
1.6749 |
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