蜂巢丰颐债券C(015020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0320 |
1.0830 |
| 2 |
2025-06-05 |
1.0319 |
1.0829 |
| 3 |
2025-06-04 |
1.0299 |
1.0809 |
| 4 |
2025-06-03 |
1.0285 |
1.0795 |
| 5 |
2025-05-30 |
1.0274 |
1.0784 |
| 6 |
2025-05-29 |
1.0275 |
1.0785 |
| 7 |
2025-05-28 |
1.0269 |
1.0779 |
| 8 |
2025-05-27 |
1.0280 |
1.0790 |
| 9 |
2025-05-26 |
1.0302 |
1.0812 |
| 10 |
2025-05-23 |
1.0299 |
1.0809 |
| 11 |
2025-05-22 |
1.0293 |
1.0803 |
| 12 |
2025-05-21 |
1.0309 |
1.0819 |
| 13 |
2025-05-20 |
1.0317 |
1.0827 |
| 14 |
2025-05-19 |
1.0316 |
1.0826 |
| 15 |
2025-05-16 |
1.0299 |
1.0809 |
| 16 |
2025-05-15 |
1.0287 |
1.0797 |
| 17 |
2025-05-14 |
1.0302 |
1.0812 |
| 18 |
2025-05-13 |
1.0311 |
1.0821 |
| 19 |
2025-05-12 |
1.0298 |
1.0808 |
| 20 |
2025-05-09 |
1.0314 |
1.0824 |
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