导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 蜂巢先进制造混合发起式A | 1.3047 | 4.82% |
| 蜂巢先进制造混合发起式C | 1.2927 | 4.82% |
| 蜂巢趋势臻选混合E | 1.4548 | 3.95% |
| 蜂巢润和六个月持有期混合A | 1.1163 | 0.41% |
| 蜂巢润和六个月持有期混合C | 1.1013 | 0.40% |
| 蜂巢丰颐债券A | 1.0689 | 0.14% |
| 蜂巢丰颐债券C | 1.0546 | 0.14% |
| 蜂巢恒利债券A | 1.1744 | 0.11% |
| 蜂巢恒利债券C | 1.1566 | 0.11% |
| 蜂巢添鑫纯债A | 1.0398 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券C | 1.1986 | 1.93% |
| 民生鑫享债券D | 1.0474 | 1.93% |
| 民生鑫享债券A | 1.2350 | 1.92% |
| 民生加银鑫享债券E | 1.2345 | 1.92% |
| 万家可转债债券D | 1.4468 | 1.39% |
| 万家可转债债券A | 1.4300 | 1.39% |
| 万家可转债债券C | 1.3981 | 1.39% |
| 汇安嘉诚债券C | 1.1813 | 1.20% |
| 华商转债精选债券C | 1.2279 | 1.16% |
| 华商转债精选债券A | 1.2439 | 1.15% |
