导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 蜂巢添鑫纯债A | 1.0716 | 0.13% |
2024-04-29 | 蜂巢添鑫纯债A | 1.0702 | -0.16% |
基金名称 | 净值 | 增长率 |
蜂巢丰启一年定开债券发起式 | 1.0162 | 0.15% |
蜂巢添鑫纯债A | 1.0716 | 0.13% |
蜂巢添鑫纯债C | 1.0717 | 0.13% |
蜂巢添元纯债C | 1.0283 | 0.12% |
蜂巢添元纯债A | 1.0092 | 0.11% |
蜂巢丰业一年定开 | 1.0537 | 0.09% |
蜂巢丰嘉债券A | 1.3347 | 0.09% |
蜂巢丰嘉债券C | 1.3942 | 0.09% |
蜂巢添汇纯债A | 1.0615 | 0.07% |
蜂巢添汇纯债C | 1.1525 | 0.06% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |