近一季蜂巢添鑫纯债C基金净值查询
查询指定日期范围蜂巢添鑫纯债C007185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
蜂巢添鑫纯债C |
1.0728 |
0.01% |
| 2024-05-09 |
蜂巢添鑫纯债C |
1.0727 |
-0.03% |
| 2024-05-08 |
蜂巢添鑫纯债C |
1.0730 |
-0.01% |
| 2024-05-07 |
蜂巢添鑫纯债C |
1.0731 |
0.06% |
| 2024-05-06 |
蜂巢添鑫纯债C |
1.0725 |
0.07% |
| 2024-04-30 |
蜂巢添鑫纯债C |
1.0717 |
0.13% |
| 2024-04-29 |
蜂巢添鑫纯债C |
1.0703 |
-0.16% |
| 2024-04-26 |
蜂巢添鑫纯债C |
1.0720 |
-0.09% |
| 2024-04-25 |
蜂巢添鑫纯债C |
1.0730 |
0.06% |
| 2024-04-24 |
蜂巢添鑫纯债C |
1.0724 |
-0.25% |
| 2024-04-23 |
蜂巢添鑫纯债C |
1.0751 |
0.07% |
| 2024-04-22 |
蜂巢添鑫纯债C |
1.0743 |
0.07% |
| 2024-04-19 |
蜂巢添鑫纯债C |
1.0735 |
0.06% |
| 2024-04-18 |
蜂巢添鑫纯债C |
1.0729 |
0.09% |
| 2024-04-17 |
蜂巢添鑫纯债C |
1.0719 |
0.08% |
| 2024-04-16 |
蜂巢添鑫纯债C |
1.0710 |
0.01% |
| 2024-04-15 |
蜂巢添鑫纯债C |
1.0709 |
0.02% |
| 2024-04-12 |
蜂巢添鑫纯债C |
1.0707 |
0.07% |
| 2024-04-11 |
蜂巢添鑫纯债C |
1.0699 |
0.04% |
| 2024-04-10 |
蜂巢添鑫纯债C |
1.0695 |
-0.03% |
| 2024-04-09 |
蜂巢添鑫纯债C |
1.0698 |
0.03% |
| 2024-04-08 |
蜂巢添鑫纯债C |
1.0695 |
0.06% |
| 2024-04-03 |
蜂巢添鑫纯债C |
1.0689 |
0.07% |
| 2024-04-02 |
蜂巢添鑫纯债C |
1.0682 |
0.07% |
| 2024-04-01 |
蜂巢添鑫纯债C |
1.0675 |
-0.07% |
| 2024-03-29 |
蜂巢添鑫纯债C |
1.0683 |
0.05% |
| 2024-03-28 |
蜂巢添鑫纯债C |
1.0678 |
-0.04% |
| 2024-03-27 |
蜂巢添鑫纯债C |
1.0682 |
0.15% |
| 2024-03-26 |
蜂巢添鑫纯债C |
1.0666 |
0.02% |
| 2024-03-25 |
蜂巢添鑫纯债C |
1.0664 |
-0.03% |
| 2024-03-22 |
蜂巢添鑫纯债C |
1.0667 |
-0.03% |
| 2024-03-21 |
蜂巢添鑫纯债C |
1.0670 |
0.05% |
| 2024-03-20 |
蜂巢添鑫纯债C |
1.0665 |
-0.04% |
| 2024-03-19 |
蜂巢添鑫纯债C |
1.0669 |
0.08% |
| 2024-03-18 |
蜂巢添鑫纯债C |
1.0661 |
0.11% |
| 2024-03-15 |
蜂巢添鑫纯债C |
1.0649 |
0.05% |
| 2024-03-14 |
蜂巢添鑫纯债C |
1.0644 |
-0.01% |
| 2024-03-13 |
蜂巢添鑫纯债C |
1.0645 |
-0.01% |
| 2024-03-12 |
蜂巢添鑫纯债C |
1.0646 |
-0.11% |
| 2024-03-11 |
蜂巢添鑫纯债C |
1.0658 |
-0.06% |
| 2024-03-08 |
蜂巢添鑫纯债C |
1.0664 |
0.08% |
| 2024-03-07 |
蜂巢添鑫纯债C |
1.0656 |
0.00% |
| 2024-03-06 |
蜂巢添鑫纯债C |
1.0656 |
0.31% |
| 2024-03-05 |
蜂巢添鑫纯债C |
1.0623 |
0.06% |
| 2024-03-04 |
蜂巢添鑫纯债C |
1.0617 |
0.10% |
| 2024-03-01 |
蜂巢添鑫纯债C |
1.0606 |
-0.22% |
| 2024-02-29 |
蜂巢添鑫纯债C |
1.0629 |
0.21% |
| 2024-02-28 |
蜂巢添鑫纯债C |
1.0607 |
0.08% |
| 2024-02-27 |
蜂巢添鑫纯债C |
1.0599 |
0.08% |
| 2024-02-26 |
蜂巢添鑫纯债C |
1.0591 |
0.03% |
| 2024-02-23 |
蜂巢添鑫纯债C |
1.0588 |
0.05% |
| 2024-02-22 |
蜂巢添鑫纯债C |
1.0583 |
0.05% |
| 2024-02-21 |
蜂巢添鑫纯债C |
1.0578 |
0.03% |
| 2024-02-20 |
蜂巢添鑫纯债C |
1.0575 |
0.09% |
| 2024-02-19 |
蜂巢添鑫纯债C |
1.0565 |
0.22% |
