近一月蜂巢恒利债券A基金净值查询
查询指定日期范围蜂巢恒利债券A008035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 |
蜂巢恒利债券A |
1.0857 |
0.05% |
| 2024-04-29 |
蜂巢恒利债券A |
1.0852 |
-0.05% |
| 2024-04-26 |
蜂巢恒利债券A |
1.0857 |
0.01% |
| 2024-04-25 |
蜂巢恒利债券A |
1.0856 |
0.02% |
| 2024-04-24 |
蜂巢恒利债券A |
1.0854 |
-0.33% |
| 2024-04-23 |
蜂巢恒利债券A |
1.0890 |
0.05% |
| 2024-04-22 |
蜂巢恒利债券A |
1.0885 |
0.08% |
| 2024-04-19 |
蜂巢恒利债券A |
1.0876 |
0.12% |
| 2024-04-18 |
蜂巢恒利债券A |
1.0863 |
0.18% |
| 2024-04-17 |
蜂巢恒利债券A |
1.0844 |
0.35% |
| 2024-04-16 |
蜂巢恒利债券A |
1.0806 |
-0.06% |
| 2024-04-15 |
蜂巢恒利债券A |
1.0813 |
0.14% |
| 2024-04-12 |
蜂巢恒利债券A |
1.0798 |
0.10% |
| 2024-04-11 |
蜂巢恒利债券A |
1.0787 |
0.06% |
| 2024-04-10 |
蜂巢恒利债券A |
1.0781 |
-0.17% |
| 2024-04-09 |
蜂巢恒利债券A |
1.0799 |
0.06% |
| 2024-04-08 |
蜂巢恒利债券A |
1.0793 |
-0.05% |
