导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 蜂巢丰鑫一年定开 | 1.1826 | -0.05% |
| 2024-04-26 | 蜂巢丰鑫一年定开 | 1.1832 | -0.03% |
| 2024-04-25 | 蜂巢丰鑫一年定开 | 1.1835 | -0.02% |
| 2024-04-24 | 蜂巢丰鑫一年定开 | 1.1837 | -0.01% |
| 2024-04-23 | 蜂巢丰鑫一年定开 | 1.1838 | 0.04% |
| 2024-04-22 | 蜂巢丰鑫一年定开 | 1.1833 | 0.11% |
| 2024-04-19 | 蜂巢丰鑫一年定开 | 1.1820 | 0.16% |
| 2024-04-12 | 蜂巢丰鑫一年定开 | 1.1801 | 0.19% |
| 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% |
