近一月蜂巢丰启一年定开债券发起式基金净值查询
查询指定日期范围蜂巢丰启一年定开债券发起式017052净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
蜂巢丰启一年定开债券发起式 |
1.0162 |
0.15% |
2024-04-29 |
蜂巢丰启一年定开债券发起式 |
1.0147 |
-0.23% |
2024-04-26 |
蜂巢丰启一年定开债券发起式 |
1.0170 |
-0.16% |
2024-04-25 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
0.00% |
2024-04-24 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
-0.25% |
2024-04-23 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
0.11% |
2024-04-22 |
蜂巢丰启一年定开债券发起式 |
1.0201 |
0.09% |
2024-04-19 |
蜂巢丰启一年定开债券发起式 |
1.0192 |
0.05% |
2024-04-18 |
蜂巢丰启一年定开债券发起式 |
1.0187 |
0.09% |
2024-04-17 |
蜂巢丰启一年定开债券发起式 |
1.0178 |
0.09% |
2024-04-16 |
蜂巢丰启一年定开债券发起式 |
1.0169 |
0.01% |
2024-04-15 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
0.04% |
2024-04-12 |
蜂巢丰启一年定开债券发起式 |
1.0164 |
0.13% |
2024-04-11 |
蜂巢丰启一年定开债券发起式 |
1.0151 |
0.07% |
2024-04-10 |
蜂巢丰启一年定开债券发起式 |
1.0144 |
0.00% |
2024-04-09 |
蜂巢丰启一年定开债券发起式 |
1.0144 |
0.09% |
2024-04-08 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
0.08% |