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 |
2025-07-25 |
1.0875 |
1.0975 |
| 2 |
2025-07-24 |
1.0871 |
1.0971 |
| 3 |
2025-07-23 |
1.0890 |
1.0990 |
| 4 |
2025-07-22 |
1.0899 |
1.0999 |
| 5 |
2025-07-21 |
1.0905 |
1.1005 |
| 6 |
2025-07-18 |
1.0913 |
1.1013 |
| 7 |
2025-07-17 |
1.0913 |
1.1013 |
| 8 |
2025-07-16 |
1.0913 |
1.1013 |
| 9 |
2025-07-15 |
1.0914 |
1.1014 |
| 10 |
2025-07-14 |
1.0901 |
1.1001 |
| 11 |
2025-07-11 |
1.0907 |
1.1007 |
| 12 |
2025-07-10 |
1.0908 |
1.1008 |
| 13 |
2025-07-09 |
1.0919 |
1.1019 |
| 14 |
2025-07-08 |
1.0920 |
1.1020 |
| 15 |
2025-07-07 |
1.0925 |
1.1025 |
| 16 |
2025-07-04 |
1.0926 |
1.1026 |
| 17 |
2025-07-03 |
1.0925 |
1.1025 |
| 18 |
2025-07-02 |
1.0923 |
1.1023 |
| 19 |
2025-07-01 |
1.0917 |
1.1017 |
| 20 |
2025-06-30 |
1.0913 |
1.1013 |
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