导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 蜂巢添幂中短债A | 1.0567 | 0.01% |
2024-05-09 | 蜂巢添幂中短债A | 1.0566 | 0.00% |
2024-05-08 | 蜂巢添幂中短债A | 1.0566 | 0.03% |
2024-05-07 | 蜂巢添幂中短债A | 1.0563 | 0.03% |
基金名称 | 净值 | 增长率 |
蜂巢丰启一年定开债券发起式 | 1.0186 | 0.08% |
蜂巢添鑫纯债C | 1.0735 | 0.07% |
蜂巢丰业一年定开 | 1.0557 | 0.07% |
蜂巢添鑫纯债A | 1.0733 | 0.06% |
蜂巢恒利债券A | 1.0902 | 0.06% |
蜂巢添盈纯债A | 1.7286 | 0.06% |
蜂巢添盈纯债C | 1.7205 | 0.06% |
蜂巢添元纯债A | 1.0110 | 0.06% |
蜂巢添元纯债C | 1.0300 | 0.06% |
蜂巢恒利债券C | 1.0738 | 0.05% |
基金名称 | 净值 | 增长率 |
北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
浙商汇金聚盈中短债A | 1.0288 | 0.10% |
浙商汇金聚盈中短债C | 1.0278 | 0.10% |
中加颐鑫纯债债券C | 1.0481 | 0.09% |
南方骏元中短利率债 | 1.0222 | 0.09% |
南方升元中短利率债A | 1.0649 | 0.09% |