蜂巢中债1-5年政策性金融债C(016457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0866 |
1.0966 |
| 2 |
2025-04-17 |
1.0866 |
1.0966 |
| 3 |
2025-04-16 |
1.0873 |
1.0973 |
| 4 |
2025-04-15 |
1.0869 |
1.0969 |
| 5 |
2025-04-14 |
1.0871 |
1.0971 |
| 6 |
2025-04-11 |
1.0873 |
1.0973 |
| 7 |
2025-04-10 |
1.0869 |
1.0969 |
| 8 |
2025-04-09 |
1.0861 |
1.0961 |
| 9 |
2025-04-08 |
1.0859 |
1.0959 |
| 10 |
2025-04-07 |
1.0878 |
1.0978 |
| 11 |
2025-04-03 |
1.0850 |
1.0950 |
| 12 |
2025-04-02 |
1.0815 |
1.0915 |
| 13 |
2025-04-01 |
1.0803 |
1.0903 |
| 14 |
2025-03-31 |
1.0803 |
1.0903 |
| 15 |
2025-03-28 |
1.0801 |
1.0901 |
| 16 |
2025-03-27 |
1.0799 |
1.0899 |
| 17 |
2025-03-26 |
1.0798 |
1.0898 |
| 18 |
2025-03-25 |
1.0793 |
1.0893 |
| 19 |
2025-03-24 |
1.0792 |
1.0892 |
| 20 |
2025-03-21 |
1.0790 |
1.0890 |
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