近半年蜂巢添幂中短债A基金净值查询
查询指定日期范围蜂巢添幂中短债A007218净值及计算阶段收益
| 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% |
| 2024-05-06 |
蜂巢添幂中短债A |
1.0560 |
0.05% |
| 2024-04-30 |
蜂巢添幂中短债A |
1.0555 |
0.02% |
| 2024-04-29 |
蜂巢添幂中短债A |
1.0553 |
-0.10% |
| 2024-04-26 |
蜂巢添幂中短债A |
1.0564 |
-0.06% |
| 2024-04-25 |
蜂巢添幂中短债A |
1.0570 |
0.01% |
| 2024-04-24 |
蜂巢添幂中短债A |
1.0569 |
-0.09% |
| 2024-04-23 |
蜂巢添幂中短债A |
1.0578 |
0.05% |
| 2024-04-22 |
蜂巢添幂中短债A |
1.0573 |
0.06% |
| 2024-04-19 |
蜂巢添幂中短债A |
1.0567 |
0.03% |
| 2024-04-18 |
蜂巢添幂中短债A |
1.0564 |
0.05% |
| 2024-04-17 |
蜂巢添幂中短债A |
1.0559 |
0.05% |
| 2024-04-16 |
蜂巢添幂中短债A |
1.0554 |
0.01% |
| 2024-04-15 |
蜂巢添幂中短债A |
1.0553 |
0.06% |
| 2024-04-12 |
蜂巢添幂中短债A |
1.0547 |
0.07% |
| 2024-04-11 |
蜂巢添幂中短债A |
1.0540 |
0.03% |
| 2024-04-10 |
蜂巢添幂中短债A |
1.0537 |
0.03% |
| 2024-04-09 |
蜂巢添幂中短债A |
1.0534 |
0.04% |
| 2024-04-08 |
蜂巢添幂中短债A |
1.0530 |
0.05% |
| 2024-04-03 |
蜂巢添幂中短债A |
1.0525 |
0.05% |
| 2024-04-02 |
蜂巢添幂中短债A |
1.0520 |
0.02% |
| 2024-04-01 |
蜂巢添幂中短债A |
1.0518 |
0.03% |
| 2024-03-29 |
蜂巢添幂中短债A |
1.0515 |
0.01% |
| 2024-03-28 |
蜂巢添幂中短债A |
1.0514 |
0.01% |
| 2024-03-27 |
蜂巢添幂中短债A |
1.0513 |
0.01% |
| 2024-03-26 |
蜂巢添幂中短债A |
1.0512 |
0.00% |
| 2024-03-25 |
蜂巢添幂中短债A |
1.0512 |
0.01% |
| 2024-03-22 |
蜂巢添幂中短债A |
1.0511 |
0.01% |
| 2024-03-21 |
蜂巢添幂中短债A |
1.0510 |
0.02% |
| 2024-03-20 |
蜂巢添幂中短债A |
1.0508 |
0.00% |
| 2024-03-19 |
蜂巢添幂中短债A |
1.0508 |
0.02% |
| 2024-03-18 |
蜂巢添幂中短债A |
1.0506 |
0.03% |
| 2024-03-15 |
蜂巢添幂中短债A |
1.0503 |
0.02% |
| 2024-03-14 |
蜂巢添幂中短债A |
1.0501 |
-0.02% |
| 2024-03-13 |
蜂巢添幂中短债A |
1.0503 |
-0.01% |
| 2024-03-12 |
蜂巢添幂中短债A |
1.0504 |
-0.02% |
| 2024-03-11 |
蜂巢添幂中短债A |
1.0506 |
0.01% |
| 2024-03-08 |
蜂巢添幂中短债A |
1.0505 |
0.01% |
| 2024-03-07 |
蜂巢添幂中短债A |
1.0504 |
0.00% |
| 2024-03-06 |
蜂巢添幂中短债A |
1.0504 |
0.04% |
| 2024-03-05 |
蜂巢添幂中短债A |
1.0500 |
0.00% |
| 2024-03-04 |
蜂巢添幂中短债A |
1.0500 |
0.02% |
| 2024-03-01 |
蜂巢添幂中短债A |
1.0498 |
-0.01% |
| 2024-02-29 |
蜂巢添幂中短债A |
1.0499 |
0.01% |
| 2024-02-28 |
蜂巢添幂中短债A |
1.0498 |
0.02% |
| 2024-02-27 |
蜂巢添幂中短债A |
1.0496 |
0.02% |
| 2024-02-26 |
蜂巢添幂中短债A |
1.0494 |
0.03% |
| 2024-02-23 |
蜂巢添幂中短债A |
1.0491 |
0.02% |
| 2024-02-22 |
蜂巢添幂中短债A |
1.0489 |
0.02% |
| 2024-02-21 |
蜂巢添幂中短债A |
1.0487 |
0.02% |
| 2024-02-20 |
蜂巢添幂中短债A |
1.0485 |
0.02% |
| 2024-02-19 |
蜂巢添幂中短债A |
1.0483 |
0.08% |
| 2024-02-08 |
蜂巢添幂中短债A |
1.0475 |
0.02% |
| 2024-02-07 |
蜂巢添幂中短债A |
1.0473 |
0.01% |
| 2024-02-06 |
蜂巢添幂中短债A |
1.0472 |
-0.01% |
| 2024-02-05 |
蜂巢添幂中短债A |
1.0473 |
0.05% |
| 2024-02-02 |
蜂巢添幂中短债A |
1.0468 |
0.01% |
| 2024-02-01 |
蜂巢添幂中短债A |
1.0467 |
0.01% |
| 2024-01-31 |
蜂巢添幂中短债A |
1.0466 |
0.03% |
| 2024-01-30 |
蜂巢添幂中短债A |
1.0463 |
0.03% |
| 2024-01-29 |
蜂巢添幂中短债A |
1.0460 |
0.02% |
| 2024-01-26 |
蜂巢添幂中短债A |
1.0458 |
0.01% |
| 2024-01-25 |
蜂巢添幂中短债A |
1.0457 |
0.01% |
| 2024-01-24 |
蜂巢添幂中短债A |
1.0456 |
0.02% |
| 2024-01-23 |
蜂巢添幂中短债A |
1.0454 |
0.01% |
| 2024-01-22 |
蜂巢添幂中短债A |
1.0453 |
0.03% |
| 2024-01-19 |
蜂巢添幂中短债A |
1.0450 |
0.02% |
| 2024-01-18 |
蜂巢添幂中短债A |
1.0448 |
0.02% |
| 2024-01-17 |
蜂巢添幂中短债A |
1.0446 |
0.02% |
| 2024-01-16 |
蜂巢添幂中短债A |
1.0444 |
0.00% |
| 2024-01-15 |
蜂巢添幂中短债A |
1.0444 |
0.03% |
| 2024-01-12 |
蜂巢添幂中短债A |
1.0441 |
0.01% |
| 2024-01-11 |
蜂巢添幂中短债A |
1.0440 |
0.01% |
| 2024-01-10 |
蜂巢添幂中短债A |
1.0439 |
0.01% |
| 2024-01-09 |
蜂巢添幂中短债A |
1.0438 |
0.03% |
| 2024-01-08 |
蜂巢添幂中短债A |
1.0435 |
0.03% |
| 2024-01-05 |
蜂巢添幂中短债A |
1.0432 |
0.03% |
| 2024-01-04 |
蜂巢添幂中短债A |
1.0429 |
0.01% |
| 2024-01-03 |
蜂巢添幂中短债A |
1.0428 |
0.00% |
| 2024-01-02 |
蜂巢添幂中短债A |
1.0428 |
0.03% |
| 2023-12-29 |
蜂巢添幂中短债A |
1.0425 |
0.04% |
| 2023-12-28 |
蜂巢添幂中短债A |
1.0421 |
0.03% |
| 2023-12-27 |
蜂巢添幂中短债A |
1.0418 |
0.04% |
| 2023-12-26 |
蜂巢添幂中短债A |
1.0414 |
0.03% |
| 2023-12-25 |
蜂巢添幂中短债A |
1.0411 |
0.03% |
| 2023-12-22 |
蜂巢添幂中短债A |
1.0408 |
0.01% |
| 2023-12-21 |
蜂巢添幂中短债A |
1.0407 |
0.01% |
| 2023-12-20 |
蜂巢添幂中短债A |
1.0406 |
0.01% |
| 2023-12-19 |
蜂巢添幂中短债A |
1.0405 |
0.01% |
| 2023-12-18 |
蜂巢添幂中短债A |
1.0404 |
0.04% |
| 2023-12-15 |
蜂巢添幂中短债A |
1.0400 |
0.03% |
| 2023-12-14 |
蜂巢添幂中短债A |
1.0397 |
0.02% |
| 2023-12-13 |
蜂巢添幂中短债A |
1.0395 |
0.02% |
| 2023-12-12 |
蜂巢添幂中短债A |
1.0393 |
0.00% |
| 2023-12-11 |
蜂巢添幂中短债A |
1.0393 |
0.02% |
| 2023-12-08 |
蜂巢添幂中短债A |
1.0391 |
-0.01% |
| 2023-12-07 |
蜂巢添幂中短债A |
1.0392 |
0.00% |
| 2023-12-06 |
蜂巢添幂中短债A |
1.0392 |
-0.01% |
| 2023-12-05 |
蜂巢添幂中短债A |
1.0393 |
0.00% |
| 2023-12-04 |
蜂巢添幂中短债A |
1.0593 |
0.02% |
| 2023-12-01 |
蜂巢添幂中短债A |
1.0591 |
0.01% |
| 2023-11-30 |
蜂巢添幂中短债A |
1.0590 |
0.01% |
| 2023-11-29 |
蜂巢添幂中短债A |
1.0589 |
-0.01% |
| 2023-11-28 |
蜂巢添幂中短债A |
1.0590 |
0.00% |
| 2023-11-27 |
蜂巢添幂中短债A |
1.0590 |
0.00% |
| 2023-11-24 |
蜂巢添幂中短债A |
1.0590 |
0.00% |
| 2023-11-23 |
蜂巢添幂中短债A |
1.0590 |
-0.01% |
| 2023-11-22 |
蜂巢添幂中短债A |
1.0591 |
0.00% |
| 2023-11-20 |
蜂巢添幂中短债A |
1.0591 |
0.03% |
| 2023-11-17 |
蜂巢添幂中短债A |
1.0588 |
0.02% |
| 2023-11-16 |
蜂巢添幂中短债A |
1.0586 |
0.01% |
| 2023-11-15 |
蜂巢添幂中短债A |
1.0585 |
0.01% |
| 2023-11-14 |
蜂巢添幂中短债A |
1.0584 |
0.02% |
| 2023-11-13 |
蜂巢添幂中短债A |
1.0582 |
0.03% |
