今年以来蜂巢添汇纯债A基金净值查询
查询指定日期范围蜂巢添汇纯债A007676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 |
蜂巢添汇纯债A |
1.0629 |
0.01% |
| 2024-05-09 |
蜂巢添汇纯债A |
1.0628 |
-0.02% |
| 2024-05-08 |
蜂巢添汇纯债A |
1.0630 |
0.02% |
| 2024-05-07 |
蜂巢添汇纯债A |
1.0628 |
0.07% |
| 2024-05-06 |
蜂巢添汇纯债A |
1.0621 |
0.06% |
| 2024-04-30 |
蜂巢添汇纯债A |
1.0615 |
0.07% |
| 2024-04-29 |
蜂巢添汇纯债A |
1.0608 |
-0.09% |
| 2024-04-26 |
蜂巢添汇纯债A |
1.0618 |
-0.05% |
| 2024-04-25 |
蜂巢添汇纯债A |
1.0623 |
-0.01% |
| 2024-04-24 |
蜂巢添汇纯债A |
1.0624 |
-0.08% |
| 2024-04-23 |
蜂巢添汇纯债A |
1.0632 |
0.04% |
| 2024-04-22 |
蜂巢添汇纯债A |
1.0628 |
0.07% |
| 2024-04-19 |
蜂巢添汇纯债A |
1.0621 |
0.03% |
| 2024-04-18 |
蜂巢添汇纯债A |
1.0618 |
0.05% |
| 2024-04-17 |
蜂巢添汇纯债A |
1.0613 |
0.03% |
| 2024-04-16 |
蜂巢添汇纯债A |
1.0610 |
0.00% |
| 2024-04-15 |
蜂巢添汇纯债A |
1.0610 |
0.04% |
| 2024-04-12 |
蜂巢添汇纯债A |
1.0606 |
0.06% |
| 2024-04-11 |
蜂巢添汇纯债A |
1.0600 |
0.05% |
| 2024-04-10 |
蜂巢添汇纯债A |
1.0595 |
0.02% |
| 2024-04-09 |
蜂巢添汇纯债A |
1.0593 |
0.05% |
| 2024-04-08 |
蜂巢添汇纯债A |
1.0588 |
0.06% |
| 2024-04-03 |
蜂巢添汇纯债A |
1.0582 |
0.05% |
| 2024-04-02 |
蜂巢添汇纯债A |
1.0577 |
0.03% |
| 2024-04-01 |
蜂巢添汇纯债A |
1.0574 |
0.01% |
| 2024-03-29 |
蜂巢添汇纯债A |
1.0573 |
0.04% |
| 2024-03-28 |
蜂巢添汇纯债A |
1.0569 |
0.01% |
| 2024-03-27 |
蜂巢添汇纯债A |
1.0568 |
0.01% |
| 2024-03-26 |
蜂巢添汇纯债A |
1.0567 |
0.01% |
| 2024-03-25 |
蜂巢添汇纯债A |
1.0566 |
0.00% |
| 2024-03-22 |
蜂巢添汇纯债A |
1.0566 |
0.01% |
| 2024-03-21 |
蜂巢添汇纯债A |
1.0565 |
0.01% |
| 2024-03-20 |
蜂巢添汇纯债A |
1.0564 |
0.00% |
| 2024-03-19 |
蜂巢添汇纯债A |
1.0564 |
0.05% |
| 2024-03-18 |
蜂巢添汇纯债A |
1.0559 |
0.10% |
| 2024-03-15 |
蜂巢添汇纯债A |
1.0548 |
0.04% |
| 2024-03-14 |
蜂巢添汇纯债A |
1.0544 |
0.06% |
| 2024-03-13 |
蜂巢添汇纯债A |
1.0538 |
0.07% |
| 2024-03-12 |
蜂巢添汇纯债A |
1.0531 |
1.41% |
| 2024-03-11 |
蜂巢添汇纯债A |
1.0385 |
0.03% |
| 2024-03-08 |
蜂巢添汇纯债A |
1.0382 |
0.01% |
| 2024-03-07 |
蜂巢添汇纯债A |
1.0381 |
0.04% |
| 2024-03-06 |
蜂巢添汇纯债A |
1.0747 |
0.02% |
| 2024-03-05 |
蜂巢添汇纯债A |
1.0745 |
0.03% |
| 2024-03-04 |
蜂巢添汇纯债A |
1.0742 |
0.03% |
| 2024-03-01 |
蜂巢添汇纯债A |
1.0739 |
0.02% |
| 2024-02-29 |
蜂巢添汇纯债A |
1.0737 |
0.03% |
| 2024-02-28 |
蜂巢添汇纯债A |
1.0734 |
0.03% |
| 2024-02-27 |
蜂巢添汇纯债A |
1.0731 |
0.05% |
| 2024-02-26 |
蜂巢添汇纯债A |
1.0726 |
0.07% |
| 2024-02-23 |
蜂巢添汇纯债A |
1.0719 |
0.07% |
| 2024-02-22 |
蜂巢添汇纯债A |
1.0712 |
0.07% |
| 2024-02-21 |
蜂巢添汇纯债A |
1.0705 |
0.05% |
| 2024-02-20 |
蜂巢添汇纯债A |
1.0700 |
0.05% |
| 2024-02-19 |
蜂巢添汇纯债A |
1.0695 |
0.10% |
| 2024-02-08 |
蜂巢添汇纯债A |
1.0684 |
0.04% |
| 2024-02-07 |
蜂巢添汇纯债A |
1.0680 |
0.04% |
| 2024-02-06 |
蜂巢添汇纯债A |
1.0676 |
0.03% |
| 2024-02-05 |
蜂巢添汇纯债A |
1.0673 |
0.08% |
| 2024-02-02 |
蜂巢添汇纯债A |
1.0665 |
0.08% |
| 2024-02-01 |
蜂巢添汇纯债A |
1.0657 |
0.11% |
| 2024-01-31 |
蜂巢添汇纯债A |
1.0645 |
0.08% |
| 2024-01-30 |
蜂巢添汇纯债A |
1.0636 |
0.06% |
| 2024-01-29 |
蜂巢添汇纯债A |
1.0630 |
0.06% |
| 2024-01-26 |
蜂巢添汇纯债A |
1.0624 |
0.03% |
| 2024-01-25 |
蜂巢添汇纯债A |
1.0621 |
0.05% |
| 2024-01-24 |
蜂巢添汇纯债A |
1.0616 |
0.04% |
| 2024-01-23 |
蜂巢添汇纯债A |
1.0612 |
0.03% |
| 2024-01-22 |
蜂巢添汇纯债A |
1.0609 |
0.15% |
| 2024-01-19 |
蜂巢添汇纯债A |
1.0593 |
0.03% |
| 2024-01-18 |
蜂巢添汇纯债A |
1.0590 |
0.04% |
| 2024-01-17 |
蜂巢添汇纯债A |
1.0586 |
0.05% |
| 2024-01-16 |
蜂巢添汇纯债A |
1.0581 |
0.03% |
| 2024-01-15 |
蜂巢添汇纯债A |
1.0578 |
0.05% |
| 2024-01-12 |
蜂巢添汇纯债A |
1.0573 |
0.04% |
| 2024-01-11 |
蜂巢添汇纯债A |
1.0569 |
0.05% |
| 2024-01-10 |
蜂巢添汇纯债A |
1.0564 |
0.05% |
| 2024-01-09 |
蜂巢添汇纯债A |
1.0559 |
0.09% |
| 2024-01-08 |
蜂巢添汇纯债A |
1.0550 |
0.04% |
| 2024-01-05 |
蜂巢添汇纯债A |
1.0546 |
0.05% |
| 2024-01-04 |
蜂巢添汇纯债A |
1.0541 |
0.05% |
| 2024-01-03 |
蜂巢添汇纯债A |
1.0536 |
0.02% |
| 2024-01-02 |
蜂巢添汇纯债A |
1.0534 |
0.10% |
