近一季蜂巢丰颐债券A基金净值查询
查询指定日期范围蜂巢丰颐债券A015019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
蜂巢丰颐债券A |
1.0690 |
0.01% |
| 2025-12-17 |
蜂巢丰颐债券A |
1.0689 |
0.14% |
| 2025-12-16 |
蜂巢丰颐债券A |
1.0674 |
-0.11% |
| 2025-12-15 |
蜂巢丰颐债券A |
1.0686 |
-0.02% |
| 2025-12-12 |
蜂巢丰颐债券A |
1.0688 |
-0.02% |
| 2025-12-11 |
蜂巢丰颐债券A |
1.0690 |
-0.04% |
| 2025-12-10 |
蜂巢丰颐债券A |
1.0694 |
0.06% |
| 2025-12-09 |
蜂巢丰颐债券A |
1.0688 |
-0.07% |
| 2025-12-08 |
蜂巢丰颐债券A |
1.0695 |
0.06% |
| 2025-12-05 |
蜂巢丰颐债券A |
1.0689 |
0.15% |
| 2025-12-04 |
蜂巢丰颐债券A |
1.0673 |
-0.10% |
| 2025-12-03 |
蜂巢丰颐债券A |
1.0684 |
-0.07% |
| 2025-12-02 |
蜂巢丰颐债券A |
1.0692 |
-0.10% |
| 2025-12-01 |
蜂巢丰颐债券A |
1.0703 |
0.06% |
| 2025-11-28 |
蜂巢丰颐债券A |
1.0697 |
0.23% |
| 2025-11-27 |
蜂巢丰颐债券A |
1.0672 |
-0.07% |
| 2025-11-26 |
蜂巢丰颐债券A |
1.0680 |
-0.20% |
| 2025-11-25 |
蜂巢丰颐债券A |
1.0701 |
-0.02% |
| 2025-11-24 |
蜂巢丰颐债券A |
1.0703 |
0.04% |
| 2025-11-21 |
蜂巢丰颐债券A |
1.0699 |
-0.15% |
| 2025-11-20 |
蜂巢丰颐债券A |
1.0715 |
-0.06% |
| 2025-11-19 |
蜂巢丰颐债券A |
1.0721 |
-0.01% |
| 2025-11-18 |
蜂巢丰颐债券A |
1.0722 |
-0.11% |
| 2025-11-17 |
蜂巢丰颐债券A |
1.0734 |
-0.05% |
| 2025-11-14 |
蜂巢丰颐债券A |
1.0739 |
-0.13% |
| 2025-11-13 |
蜂巢丰颐债券A |
1.0753 |
0.17% |
| 2025-11-12 |
蜂巢丰颐债券A |
1.0735 |
0.04% |
| 2025-11-11 |
蜂巢丰颐债券A |
1.0731 |
-0.03% |
| 2025-11-10 |
蜂巢丰颐债券A |
1.0734 |
0.05% |
| 2025-11-07 |
蜂巢丰颐债券A |
1.0729 |
-0.04% |
| 2025-11-06 |
蜂巢丰颐债券A |
1.0733 |
0.01% |
| 2025-11-05 |
蜂巢丰颐债券A |
1.0732 |
0.08% |
| 2025-11-04 |
蜂巢丰颐债券A |
1.0723 |
-0.07% |
| 2025-11-03 |
蜂巢丰颐债券A |
1.0731 |
0.00% |
| 2025-10-31 |
蜂巢丰颐债券A |
1.0731 |
0.11% |
| 2025-10-30 |
蜂巢丰颐债券A |
1.0719 |
-0.07% |
| 2025-10-29 |
蜂巢丰颐债券A |
1.0727 |
0.10% |
| 2025-10-28 |
蜂巢丰颐债券A |
1.0716 |
0.07% |
| 2025-10-27 |
蜂巢丰颐债券A |
1.0709 |
0.06% |
| 2025-10-24 |
蜂巢丰颐债券A |
1.0703 |
0.04% |
| 2025-10-23 |
蜂巢丰颐债券A |
1.0699 |
-0.06% |
| 2025-10-22 |
蜂巢丰颐债券A |
1.0705 |
-0.06% |
| 2025-10-21 |
蜂巢丰颐债券A |
1.0711 |
0.15% |
| 2025-10-20 |
蜂巢丰颐债券A |
1.0695 |
0.01% |
| 2025-10-17 |
蜂巢丰颐债券A |
1.0694 |
-0.05% |
| 2025-10-16 |
蜂巢丰颐债券A |
1.0699 |
-0.03% |
| 2025-10-15 |
蜂巢丰颐债券A |
1.0702 |
0.04% |
| 2025-10-14 |
蜂巢丰颐债券A |
1.0698 |
0.01% |
| 2025-10-13 |
蜂巢丰颐债券A |
1.0697 |
-0.03% |
| 2025-10-10 |
蜂巢丰颐债券A |
1.0700 |
-0.15% |
| 2025-10-09 |
蜂巢丰颐债券A |
1.0716 |
0.24% |
| 2025-09-30 |
蜂巢丰颐债券A |
1.0690 |
0.28% |
| 2025-09-29 |
蜂巢丰颐债券A |
1.0660 |
0.24% |
| 2025-09-26 |
蜂巢丰颐债券A |
1.0634 |
-0.10% |
| 2025-09-25 |
蜂巢丰颐债券A |
1.0645 |
0.18% |
| 2025-09-24 |
蜂巢丰颐债券A |
1.0626 |
0.19% |
| 2025-09-23 |
蜂巢丰颐债券A |
1.0606 |
-0.16% |
| 2025-09-22 |
蜂巢丰颐债券A |
1.0623 |
-0.03% |
| 2025-09-19 |
蜂巢丰颐债券A |
1.0626 |
-0.18% |
