蜂巢丰颐债券A(015019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0538 |
1.1343 |
| 2 |
2025-07-24 |
1.0537 |
1.1342 |
| 3 |
2025-07-23 |
1.0538 |
1.1343 |
| 4 |
2025-07-22 |
1.0558 |
1.1363 |
| 5 |
2025-07-21 |
1.0556 |
1.1361 |
| 6 |
2025-07-18 |
1.0545 |
1.1350 |
| 7 |
2025-07-17 |
1.0534 |
1.1339 |
| 8 |
2025-07-16 |
1.0521 |
1.1326 |
| 9 |
2025-07-15 |
1.0516 |
1.1321 |
| 10 |
2025-07-14 |
1.0504 |
1.1309 |
| 11 |
2025-07-11 |
1.0508 |
1.1313 |
| 12 |
2025-07-10 |
1.0500 |
1.1305 |
| 13 |
2025-07-09 |
1.0511 |
1.1316 |
| 14 |
2025-07-08 |
1.0523 |
1.1328 |
| 15 |
2025-07-07 |
1.0511 |
1.1316 |
| 16 |
2025-07-04 |
1.0513 |
1.1318 |
| 17 |
2025-07-03 |
1.0525 |
1.1330 |
| 18 |
2025-07-02 |
1.0513 |
1.1318 |
| 19 |
2025-07-01 |
1.0520 |
1.1325 |
| 20 |
2025-06-30 |
1.0506 |
1.1311 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
