今年以来蜂巢添鑫纯债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 |
| 2024-04-30 |
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% |
| 2024-04-26 |
蜂巢添鑫纯债A |
1.0719 |
-0.10% |
| 2024-04-25 |
蜂巢添鑫纯债A |
1.0730 |
0.07% |
| 2024-04-24 |
蜂巢添鑫纯债A |
1.0723 |
-0.25% |
| 2024-04-23 |
蜂巢添鑫纯债A |
1.0750 |
0.07% |
| 2024-04-22 |
蜂巢添鑫纯债A |
1.0743 |
0.08% |
| 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% |
| 2024-03-19 |
蜂巢添鑫纯债A |
1.0668 |
0.08% |
| 2024-03-18 |
蜂巢添鑫纯债A |
1.0660 |
0.11% |
| 2024-03-15 |
蜂巢添鑫纯债A |
1.0648 |
0.06% |
| 2024-03-14 |
蜂巢添鑫纯债A |
1.0642 |
-0.02% |
| 2024-03-13 |
蜂巢添鑫纯债A |
1.0644 |
0.00% |
| 2024-03-12 |
蜂巢添鑫纯债A |
1.0644 |
-0.12% |
| 2024-03-11 |
蜂巢添鑫纯债A |
1.0657 |
-0.05% |
| 2024-03-08 |
蜂巢添鑫纯债A |
1.0662 |
0.07% |
| 2024-03-07 |
蜂巢添鑫纯债A |
1.0655 |
0.01% |
| 2024-03-06 |
蜂巢添鑫纯债A |
1.0654 |
0.31% |
| 2024-03-05 |
蜂巢添鑫纯债A |
1.0621 |
0.05% |
| 2024-03-04 |
蜂巢添鑫纯债A |
1.0616 |
0.12% |
| 2024-03-01 |
蜂巢添鑫纯债A |
1.0603 |
-0.22% |
| 2024-02-29 |
蜂巢添鑫纯债A |
1.0626 |
0.20% |
| 2024-02-28 |
蜂巢添鑫纯债A |
1.0605 |
0.08% |
| 2024-02-27 |
蜂巢添鑫纯债A |
1.0596 |
0.07% |
| 2024-02-26 |
蜂巢添鑫纯债A |
1.0589 |
0.04% |
| 2024-02-23 |
蜂巢添鑫纯债A |
1.0585 |
0.04% |
| 2024-02-22 |
蜂巢添鑫纯债A |
1.0581 |
0.05% |
| 2024-02-21 |
蜂巢添鑫纯债A |
1.0576 |
0.03% |
| 2024-02-20 |
蜂巢添鑫纯债A |
1.0573 |
0.10% |
| 2024-02-19 |
蜂巢添鑫纯债A |
1.0562 |
0.11% |
| 2024-02-08 |
蜂巢添鑫纯债A |
1.0550 |
-0.07% |
| 2024-02-07 |
蜂巢添鑫纯债A |
1.0557 |
0.16% |
| 2024-02-06 |
蜂巢添鑫纯债A |
1.0540 |
-0.23% |
| 2024-02-05 |
蜂巢添鑫纯债A |
1.0564 |
0.13% |
| 2024-02-02 |
蜂巢添鑫纯债A |
1.0550 |
0.03% |
| 2024-02-01 |
蜂巢添鑫纯债A |
1.0547 |
-0.02% |
| 2024-01-31 |
蜂巢添鑫纯债A |
1.0549 |
0.06% |
| 2024-01-30 |
蜂巢添鑫纯债A |
1.0543 |
0.09% |
| 2024-01-29 |
蜂巢添鑫纯债A |
1.0533 |
0.06% |
| 2024-01-26 |
蜂巢添鑫纯债A |
1.0527 |
-0.01% |
| 2024-01-25 |
蜂巢添鑫纯债A |
1.0528 |
0.09% |
| 2024-01-24 |
蜂巢添鑫纯债A |
1.0519 |
0.01% |
| 2024-01-23 |
蜂巢添鑫纯债A |
1.0518 |
-0.05% |
| 2024-01-22 |
蜂巢添鑫纯债A |
1.0523 |
0.10% |
| 2024-01-19 |
蜂巢添鑫纯债A |
1.0512 |
0.08% |
| 2024-01-18 |
蜂巢添鑫纯债A |
1.0504 |
0.02% |
| 2024-01-17 |
蜂巢添鑫纯债A |
1.0502 |
0.08% |
| 2024-01-16 |
蜂巢添鑫纯债A |
1.0494 |
-0.03% |
| 2024-01-15 |
蜂巢添鑫纯债A |
1.0497 |
0.04% |
| 2024-01-12 |
蜂巢添鑫纯债A |
1.0493 |
-0.05% |
| 2024-01-11 |
蜂巢添鑫纯债A |
1.0498 |
0.01% |
| 2024-01-10 |
蜂巢添鑫纯债A |
1.0497 |
-0.04% |
| 2024-01-09 |
蜂巢添鑫纯债A |
1.0501 |
0.05% |
| 2024-01-08 |
蜂巢添鑫纯债A |
1.0496 |
0.01% |
| 2024-01-05 |
蜂巢添鑫纯债A |
1.0495 |
0.05% |
| 2024-01-04 |
蜂巢添鑫纯债A |
1.0490 |
-0.01% |
| 2024-01-03 |
蜂巢添鑫纯债A |
1.0491 |
0.00% |
| 2024-01-02 |
蜂巢添鑫纯债A |
1.0491 |
-0.12% |
