蜂巢丰嘉债券C(018276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3121 |
1.7141 |
| 2 |
2025-06-04 |
1.3119 |
1.7139 |
| 3 |
2025-06-03 |
1.3115 |
1.7135 |
| 4 |
2025-05-30 |
1.3118 |
1.7138 |
| 5 |
2025-05-29 |
1.3107 |
1.7127 |
| 6 |
2025-05-28 |
1.3115 |
1.7135 |
| 7 |
2025-05-27 |
1.3669 |
1.7139 |
| 8 |
2025-05-26 |
1.3677 |
1.7147 |
| 9 |
2025-05-23 |
1.3674 |
1.7144 |
| 10 |
2025-05-22 |
1.3672 |
1.7142 |
| 11 |
2025-05-21 |
1.3671 |
1.7141 |
| 12 |
2025-05-20 |
1.3673 |
1.7143 |
| 13 |
2025-05-19 |
1.3676 |
1.7146 |
| 14 |
2025-05-16 |
1.3668 |
1.7138 |
| 15 |
2025-05-15 |
1.3670 |
1.7140 |
| 16 |
2025-05-14 |
1.3679 |
1.7149 |
| 17 |
2025-05-13 |
1.3683 |
1.7153 |
| 18 |
2025-05-12 |
1.3673 |
1.7143 |
| 19 |
2025-05-09 |
1.3691 |
1.7161 |
| 20 |
2025-05-08 |
1.3689 |
1.7159 |
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