导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.00% | 0.00% |
| 2025-12-25 | 0.01% | 0.00% |
| 2025-12-24 | 0.00% | 0.00% |
| 2025-12-23 | 0.01% | 0.00% |
| 2025-12-22 | 0.01% | 0.00% |
| 2025-12-19 | 0.02% | 0.00% |
| 2025-12-18 | 0.00% | 0.00% |
| 2025-12-17 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 蜂巢先进制造混合发起式A | 1.3710 | 0.8835% |
| 蜂巢先进制造混合发起式C | 1.3582 | 0.8835% |
| 蜂巢趋势臻选混合E | 1.5136 | 0.2467% |
| 蜂巢恒利债券A | 1.1779 | -0.0572% |
| 蜂巢恒利债券C | 1.1599 | -0.0572% |
| 蜂巢润和六个月持有期混合A | 1.1271 | -0.3852% |
| 蜂巢润和六个月持有期混合C | 1.1119 | -0.3852% |
| 基金名称 | 单位净值 | 增长率 |
| 华商瑞丰短债债券A | 1.1036 | 0.1483% |
| 融通通源短融债券A | 1.1895 | 0.0793% |
| 中信保诚至泰中短债A | 1.2509 | 0.0746% |
| 中信保诚至泰中短债C | 1.3123 | 0.0746% |
| 华安添鑫中短债A | 1.1939 | 0.0709% |
| 兴业短债债券A | 1.0422 | 0.0385% |
| 兴业短债债券C | 1.1225 | 0.0385% |
| 鹏华永达中短债6个月定开债券C | 1.1049 | 0.0340% |
| 平安中短债债券A | 1.1748 | 0.0040% |
| 平安中短债债券C | 1.2219 | 0.0040% |
