近一季蜂巢丰吉纯债A基金净值查询
查询指定日期范围蜂巢丰吉纯债A014012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 |
蜂巢丰吉纯债A |
1.0498 |
0.01% |
| 2024-05-09 |
蜂巢丰吉纯债A |
1.0497 |
-0.02% |
| 2024-05-08 |
蜂巢丰吉纯债A |
1.0499 |
0.03% |
| 2024-05-07 |
蜂巢丰吉纯债A |
1.0496 |
0.08% |
| 2024-05-06 |
蜂巢丰吉纯债A |
1.0488 |
0.08% |
| 2024-04-30 |
蜂巢丰吉纯债A |
1.0480 |
0.05% |
| 2024-04-29 |
蜂巢丰吉纯债A |
1.0475 |
-0.08% |
| 2024-04-26 |
蜂巢丰吉纯债A |
1.0483 |
-0.06% |
| 2024-04-25 |
蜂巢丰吉纯债A |
1.0489 |
-0.01% |
| 2024-04-24 |
蜂巢丰吉纯债A |
1.0490 |
-0.10% |
| 2024-04-23 |
蜂巢丰吉纯债A |
1.0500 |
0.07% |
| 2024-04-22 |
蜂巢丰吉纯债A |
1.0493 |
0.07% |
| 2024-04-19 |
蜂巢丰吉纯债A |
1.0486 |
0.04% |
| 2024-04-18 |
蜂巢丰吉纯债A |
1.0482 |
0.05% |
| 2024-04-17 |
蜂巢丰吉纯债A |
1.0477 |
0.04% |
| 2024-04-16 |
蜂巢丰吉纯债A |
1.0473 |
0.01% |
| 2024-04-15 |
蜂巢丰吉纯债A |
1.0472 |
0.05% |
| 2024-04-12 |
蜂巢丰吉纯债A |
1.0467 |
0.05% |
| 2024-04-11 |
蜂巢丰吉纯债A |
1.0462 |
0.06% |
| 2024-04-10 |
蜂巢丰吉纯债A |
1.0456 |
0.03% |
| 2024-04-09 |
蜂巢丰吉纯债A |
1.0453 |
0.04% |
| 2024-04-08 |
蜂巢丰吉纯债A |
1.0449 |
0.05% |
| 2024-04-03 |
蜂巢丰吉纯债A |
1.0444 |
0.04% |
| 2024-04-02 |
蜂巢丰吉纯债A |
1.0440 |
0.02% |
| 2024-04-01 |
蜂巢丰吉纯债A |
1.0438 |
0.03% |
| 2024-03-29 |
蜂巢丰吉纯债A |
1.0435 |
0.03% |
| 2024-03-28 |
蜂巢丰吉纯债A |
1.0432 |
0.01% |
| 2024-03-27 |
蜂巢丰吉纯债A |
1.0431 |
0.02% |
| 2024-03-26 |
蜂巢丰吉纯债A |
1.0429 |
0.00% |
| 2024-03-25 |
蜂巢丰吉纯债A |
1.0429 |
0.00% |
| 2024-03-22 |
蜂巢丰吉纯债A |
1.0429 |
0.01% |
| 2024-03-21 |
蜂巢丰吉纯债A |
1.0428 |
0.01% |
| 2024-03-20 |
蜂巢丰吉纯债A |
1.0427 |
0.02% |
| 2024-03-19 |
蜂巢丰吉纯债A |
1.0425 |
0.07% |
| 2024-03-18 |
蜂巢丰吉纯债A |
1.0418 |
0.04% |
| 2024-03-15 |
蜂巢丰吉纯债A |
1.0414 |
0.04% |
| 2024-03-14 |
蜂巢丰吉纯债A |
1.0410 |
-0.01% |
| 2024-03-13 |
蜂巢丰吉纯债A |
1.0411 |
-0.02% |
| 2024-03-12 |
蜂巢丰吉纯债A |
1.0413 |
-0.01% |
| 2024-03-11 |
蜂巢丰吉纯债A |
1.0414 |
0.01% |
| 2024-03-08 |
蜂巢丰吉纯债A |
1.0413 |
0.11% |
| 2024-03-07 |
蜂巢丰吉纯债A |
1.0402 |
0.09% |
| 2024-03-06 |
蜂巢丰吉纯债A |
1.0393 |
0.12% |
| 2024-03-05 |
蜂巢丰吉纯债A |
1.0381 |
0.00% |
| 2024-03-04 |
蜂巢丰吉纯债A |
1.0381 |
0.03% |
| 2024-03-01 |
蜂巢丰吉纯债A |
1.0378 |
-0.02% |
| 2024-02-29 |
蜂巢丰吉纯债A |
1.0380 |
0.03% |
| 2024-02-28 |
蜂巢丰吉纯债A |
1.0377 |
0.01% |
| 2024-02-27 |
蜂巢丰吉纯债A |
1.0376 |
0.03% |
| 2024-02-26 |
蜂巢丰吉纯债A |
1.0373 |
0.03% |
| 2024-02-23 |
蜂巢丰吉纯债A |
1.0370 |
0.04% |
| 2024-02-22 |
蜂巢丰吉纯债A |
1.0366 |
0.03% |
| 2024-02-21 |
蜂巢丰吉纯债A |
1.0363 |
0.03% |
| 2024-02-20 |
蜂巢丰吉纯债A |
1.0360 |
0.04% |
| 2024-02-19 |
蜂巢丰吉纯债A |
1.0356 |
0.09% |
