近一季蜂巢添跃66个月定开债券基金净值查询
查询指定日期范围蜂巢添跃66个月定开债券008316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 |
蜂巢添跃66个月定开债券 |
1.0082 |
0.02% |
| 2024-05-09 |
蜂巢添跃66个月定开债券 |
1.0080 |
0.01% |
| 2024-05-08 |
蜂巢添跃66个月定开债券 |
1.0079 |
0.01% |
| 2024-05-07 |
蜂巢添跃66个月定开债券 |
1.0078 |
0.01% |
| 2024-05-06 |
蜂巢添跃66个月定开债券 |
1.0077 |
0.07% |
| 2024-04-30 |
蜂巢添跃66个月定开债券 |
1.0070 |
0.01% |
| 2024-04-29 |
蜂巢添跃66个月定开债券 |
1.0069 |
0.03% |
| 2024-04-26 |
蜂巢添跃66个月定开债券 |
1.0066 |
0.01% |
| 2024-04-25 |
蜂巢添跃66个月定开债券 |
1.0065 |
0.02% |
| 2024-04-24 |
蜂巢添跃66个月定开债券 |
1.0063 |
0.01% |
| 2024-04-23 |
蜂巢添跃66个月定开债券 |
1.0062 |
0.01% |
| 2024-04-22 |
蜂巢添跃66个月定开债券 |
1.0061 |
0.03% |
| 2024-04-19 |
蜂巢添跃66个月定开债券 |
1.0058 |
0.01% |
| 2024-04-18 |
蜂巢添跃66个月定开债券 |
1.0057 |
0.02% |
| 2024-04-17 |
蜂巢添跃66个月定开债券 |
1.0055 |
0.01% |
| 2024-04-16 |
蜂巢添跃66个月定开债券 |
1.0054 |
0.01% |
| 2024-04-15 |
蜂巢添跃66个月定开债券 |
1.0053 |
0.03% |
| 2024-04-12 |
蜂巢添跃66个月定开债券 |
1.0050 |
0.01% |
| 2024-04-11 |
蜂巢添跃66个月定开债券 |
1.0049 |
0.02% |
| 2024-04-10 |
蜂巢添跃66个月定开债券 |
1.0047 |
0.01% |
| 2024-04-09 |
蜂巢添跃66个月定开债券 |
1.0046 |
0.01% |
| 2024-04-08 |
蜂巢添跃66个月定开债券 |
1.0045 |
0.05% |
| 2024-04-03 |
蜂巢添跃66个月定开债券 |
1.0040 |
0.02% |
| 2024-04-02 |
蜂巢添跃66个月定开债券 |
1.0038 |
0.01% |
| 2024-04-01 |
蜂巢添跃66个月定开债券 |
1.0037 |
0.02% |
| 2024-03-29 |
蜂巢添跃66个月定开债券 |
1.0035 |
0.01% |
| 2024-03-28 |
蜂巢添跃66个月定开债券 |
1.0034 |
0.01% |
| 2024-03-27 |
蜂巢添跃66个月定开债券 |
1.0033 |
0.01% |
| 2024-03-26 |
蜂巢添跃66个月定开债券 |
1.0032 |
0.01% |
| 2024-03-25 |
蜂巢添跃66个月定开债券 |
1.0031 |
0.04% |
| 2024-03-22 |
蜂巢添跃66个月定开债券 |
1.0027 |
0.01% |
| 2024-03-21 |
蜂巢添跃66个月定开债券 |
1.0026 |
0.01% |
| 2024-03-20 |
蜂巢添跃66个月定开债券 |
1.0025 |
0.01% |
| 2024-03-19 |
蜂巢添跃66个月定开债券 |
1.0024 |
0.01% |
| 2024-03-18 |
蜂巢添跃66个月定开债券 |
1.0023 |
0.03% |
| 2024-03-15 |
蜂巢添跃66个月定开债券 |
1.0020 |
0.02% |
| 2024-03-14 |
蜂巢添跃66个月定开债券 |
1.0018 |
0.01% |
| 2024-03-13 |
蜂巢添跃66个月定开债券 |
1.0017 |
0.01% |
| 2024-03-12 |
蜂巢添跃66个月定开债券 |
1.0016 |
0.01% |
| 2024-03-11 |
蜂巢添跃66个月定开债券 |
1.0115 |
0.03% |
| 2024-03-08 |
蜂巢添跃66个月定开债券 |
1.0112 |
0.01% |
| 2024-03-07 |
蜂巢添跃66个月定开债券 |
1.0111 |
0.02% |
| 2024-03-06 |
蜂巢添跃66个月定开债券 |
1.0109 |
0.01% |
| 2024-03-05 |
蜂巢添跃66个月定开债券 |
1.0108 |
0.01% |
| 2024-03-04 |
蜂巢添跃66个月定开债券 |
1.0107 |
0.03% |
| 2024-03-01 |
蜂巢添跃66个月定开债券 |
1.0104 |
0.01% |
| 2024-02-29 |
蜂巢添跃66个月定开债券 |
1.0103 |
0.01% |
| 2024-02-28 |
蜂巢添跃66个月定开债券 |
1.0102 |
0.01% |
| 2024-02-27 |
蜂巢添跃66个月定开债券 |
1.0101 |
0.01% |
| 2024-02-26 |
蜂巢添跃66个月定开债券 |
1.0100 |
0.03% |
| 2024-02-23 |
蜂巢添跃66个月定开债券 |
1.0097 |
0.01% |
| 2024-02-22 |
蜂巢添跃66个月定开债券 |
1.0096 |
0.02% |
| 2024-02-21 |
蜂巢添跃66个月定开债券 |
1.0094 |
0.01% |
| 2024-02-20 |
蜂巢添跃66个月定开债券 |
1.0093 |
0.01% |
| 2024-02-19 |
蜂巢添跃66个月定开债券 |
1.0092 |
0.11% |
