近一月蜂巢添鑫纯债A基金净值查询
查询指定日期范围蜂巢添鑫纯债A007184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
蜂巢添鑫纯债A |
1.0734 |
0.06% |
| 2024-04-18 |
蜂巢添鑫纯债A |
1.0728 |
0.09% |
| 2024-04-17 |
蜂巢添鑫纯债A |
1.0718 |
0.08% |
| 2024-04-16 |
蜂巢添鑫纯债A |
1.0709 |
0.01% |
| 2024-04-15 |
蜂巢添鑫纯债A |
1.0708 |
0.02% |
| 2024-04-12 |
蜂巢添鑫纯债A |
1.0706 |
0.07% |
| 2024-04-11 |
蜂巢添鑫纯债A |
1.0698 |
0.04% |
| 2024-04-10 |
蜂巢添鑫纯债A |
1.0694 |
-0.03% |
| 2024-04-09 |
蜂巢添鑫纯债A |
1.0697 |
0.04% |
| 2024-04-08 |
蜂巢添鑫纯债A |
1.0693 |
0.05% |
| 2024-04-03 |
蜂巢添鑫纯债A |
1.0688 |
0.07% |
| 2024-04-02 |
蜂巢添鑫纯债A |
1.0681 |
0.07% |
| 2024-04-01 |
蜂巢添鑫纯债A |
1.0674 |
-0.07% |
| 2024-03-29 |
蜂巢添鑫纯债A |
1.0682 |
0.05% |
| 2024-03-28 |
蜂巢添鑫纯债A |
1.0677 |
-0.04% |
| 2024-03-27 |
蜂巢添鑫纯债A |
1.0681 |
0.15% |
| 2024-03-26 |
蜂巢添鑫纯债A |
1.0665 |
0.02% |
| 2024-03-25 |
蜂巢添鑫纯债A |
1.0663 |
-0.02% |
| 2024-03-22 |
蜂巢添鑫纯债A |
1.0665 |
-0.03% |
| 2024-03-21 |
蜂巢添鑫纯债A |
1.0668 |
0.04% |
| 2024-03-20 |
蜂巢添鑫纯债A |
1.0664 |
-0.04% |
