今年以来蜂巢添汇纯债C基金净值查询
查询指定日期范围蜂巢添汇纯债C007677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 |
蜂巢添汇纯债C |
1.1525 |
0.06% |
| 2024-04-29 |
蜂巢添汇纯债C |
1.1518 |
-0.09% |
| 2024-04-26 |
蜂巢添汇纯债C |
1.1528 |
-0.05% |
| 2024-04-25 |
蜂巢添汇纯债C |
1.1534 |
-0.02% |
| 2024-04-24 |
蜂巢添汇纯债C |
1.1536 |
-0.07% |
| 2024-04-23 |
蜂巢添汇纯债C |
1.1544 |
0.04% |
| 2024-04-22 |
蜂巢添汇纯债C |
1.1539 |
0.06% |
| 2024-04-19 |
蜂巢添汇纯债C |
1.1532 |
0.03% |
| 2024-04-18 |
蜂巢添汇纯债C |
1.1528 |
0.04% |
| 2024-04-17 |
蜂巢添汇纯债C |
1.1523 |
0.03% |
| 2024-04-16 |
蜂巢添汇纯债C |
1.1520 |
0.00% |
| 2024-04-15 |
蜂巢添汇纯债C |
1.1520 |
0.03% |
| 2024-04-12 |
蜂巢添汇纯债C |
1.1516 |
0.06% |
| 2024-04-11 |
蜂巢添汇纯债C |
1.1509 |
0.04% |
| 2024-04-10 |
蜂巢添汇纯债C |
1.1504 |
0.03% |
| 2024-04-09 |
蜂巢添汇纯债C |
1.1501 |
0.04% |
| 2024-04-08 |
蜂巢添汇纯债C |
1.1496 |
0.05% |
| 2024-04-03 |
蜂巢添汇纯债C |
1.1490 |
0.05% |
| 2024-04-02 |
蜂巢添汇纯债C |
1.1484 |
0.03% |
| 2024-04-01 |
蜂巢添汇纯债C |
1.1481 |
0.02% |
| 2024-03-29 |
蜂巢添汇纯债C |
1.1479 |
0.03% |
| 2024-03-28 |
蜂巢添汇纯债C |
1.1476 |
0.02% |
| 2024-03-27 |
蜂巢添汇纯债C |
1.1474 |
0.01% |
| 2024-03-26 |
蜂巢添汇纯债C |
1.1473 |
0.00% |
| 2024-03-25 |
蜂巢添汇纯债C |
1.1473 |
0.01% |
| 2024-03-22 |
蜂巢添汇纯债C |
1.1472 |
0.00% |
| 2024-03-21 |
蜂巢添汇纯债C |
1.1472 |
0.02% |
| 2024-03-20 |
蜂巢添汇纯债C |
1.1470 |
0.00% |
| 2024-03-19 |
蜂巢添汇纯债C |
1.1470 |
0.04% |
| 2024-03-18 |
蜂巢添汇纯债C |
1.1465 |
0.11% |
| 2024-03-15 |
蜂巢添汇纯债C |
1.1452 |
0.03% |
| 2024-03-14 |
蜂巢添汇纯债C |
1.1448 |
0.06% |
| 2024-03-13 |
蜂巢添汇纯债C |
1.1441 |
0.05% |
| 2024-03-12 |
蜂巢添汇纯债C |
1.1435 |
1.41% |
| 2024-03-11 |
蜂巢添汇纯债C |
1.1276 |
0.03% |
| 2024-03-08 |
蜂巢添汇纯债C |
1.1273 |
0.02% |
| 2024-03-07 |
蜂巢添汇纯债C |
1.1271 |
0.03% |
| 2024-03-06 |
蜂巢添汇纯债C |
1.1268 |
0.03% |
| 2024-03-05 |
蜂巢添汇纯债C |
1.1265 |
0.03% |
| 2024-03-04 |
蜂巢添汇纯债C |
1.1262 |
0.03% |
| 2024-03-01 |
蜂巢添汇纯债C |
1.1259 |
0.02% |
| 2024-02-29 |
蜂巢添汇纯债C |
1.1257 |
0.04% |
| 2024-02-28 |
蜂巢添汇纯债C |
1.1253 |
0.03% |
| 2024-02-27 |
蜂巢添汇纯债C |
1.1250 |
0.04% |
| 2024-02-26 |
蜂巢添汇纯债C |
1.1245 |
0.06% |
| 2024-02-23 |
蜂巢添汇纯债C |
1.1238 |
0.06% |
| 2024-02-22 |
蜂巢添汇纯债C |
1.1231 |
0.07% |
| 2024-02-21 |
蜂巢添汇纯债C |
1.1223 |
0.04% |
| 2024-02-20 |
蜂巢添汇纯债C |
1.1218 |
0.04% |
| 2024-02-19 |
蜂巢添汇纯债C |
1.1213 |
0.10% |
| 2024-02-08 |
蜂巢添汇纯债C |
1.1202 |
0.04% |
| 2024-02-07 |
蜂巢添汇纯债C |
1.1198 |
0.04% |
| 2024-02-06 |
蜂巢添汇纯债C |
1.1194 |
0.03% |
| 2024-02-05 |
蜂巢添汇纯债C |
1.1191 |
0.08% |
| 2024-02-02 |
蜂巢添汇纯债C |
1.1182 |
0.07% |
| 2024-02-01 |
蜂巢添汇纯债C |
1.1174 |
0.12% |
| 2024-01-31 |
蜂巢添汇纯债C |
1.1161 |
0.08% |
| 2024-01-30 |
蜂巢添汇纯债C |
1.1152 |
0.05% |
| 2024-01-29 |
蜂巢添汇纯债C |
1.1146 |
0.06% |
| 2024-01-26 |
蜂巢添汇纯债C |
1.1139 |
0.03% |
| 2024-01-25 |
蜂巢添汇纯债C |
1.1136 |
0.04% |
| 2024-01-24 |
蜂巢添汇纯债C |
1.1131 |
0.04% |
| 2024-01-23 |
蜂巢添汇纯债C |
1.1127 |
0.03% |
| 2024-01-22 |
蜂巢添汇纯债C |
1.1124 |
0.15% |
| 2024-01-19 |
蜂巢添汇纯债C |
1.1107 |
0.04% |
| 2024-01-18 |
蜂巢添汇纯债C |
1.1103 |
0.04% |
| 2024-01-17 |
蜂巢添汇纯债C |
1.1099 |
0.04% |
| 2024-01-16 |
蜂巢添汇纯债C |
1.1095 |
0.03% |
| 2024-01-15 |
蜂巢添汇纯债C |
1.1092 |
0.05% |
| 2024-01-12 |
蜂巢添汇纯债C |
1.1086 |
0.04% |
| 2024-01-11 |
蜂巢添汇纯债C |
1.1082 |
0.05% |
| 2024-01-10 |
蜂巢添汇纯债C |
1.1077 |
0.05% |
| 2024-01-09 |
蜂巢添汇纯债C |
1.1071 |
0.08% |
| 2024-01-08 |
蜂巢添汇纯债C |
1.1062 |
0.05% |
| 2024-01-05 |
蜂巢添汇纯债C |
1.1057 |
0.05% |
| 2024-01-04 |
蜂巢添汇纯债C |
1.1052 |
0.05% |
| 2024-01-03 |
蜂巢添汇纯债C |
1.1047 |
0.02% |
| 2024-01-02 |
蜂巢添汇纯债C |
1.1045 |
0.09% |
