蜂巢丰启一年定开债券发起式(017052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0336 |
1.0836 |
| 2 |
2025-07-24 |
1.0336 |
1.0836 |
| 3 |
2025-07-23 |
1.0356 |
1.0856 |
| 4 |
2025-07-22 |
1.0368 |
1.0868 |
| 5 |
2025-07-21 |
1.0376 |
1.0876 |
| 6 |
2025-07-18 |
1.0384 |
1.0884 |
| 7 |
2025-07-17 |
1.0384 |
1.0884 |
| 8 |
2025-07-16 |
1.0383 |
1.0883 |
| 9 |
2025-07-15 |
1.0383 |
1.0883 |
| 10 |
2025-07-14 |
1.0370 |
1.0870 |
| 11 |
2025-07-11 |
1.0376 |
1.0876 |
| 12 |
2025-07-10 |
1.0378 |
1.0878 |
| 13 |
2025-07-09 |
1.0389 |
1.0889 |
| 14 |
2025-07-08 |
1.0391 |
1.0891 |
| 15 |
2025-07-07 |
1.0398 |
1.0898 |
| 16 |
2025-07-04 |
1.0395 |
1.0895 |
| 17 |
2025-07-03 |
1.0392 |
1.0892 |
| 18 |
2025-07-02 |
1.0389 |
1.0889 |
| 19 |
2025-07-01 |
1.0378 |
1.0878 |
| 20 |
2025-06-30 |
1.0371 |
1.0871 |
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