近一月蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
查询指定日期范围蜂巢添跃66个月定开债008316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
蜂巢添跃66个月定开债 |
1.0152 |
0.03% |
| 2025-12-12 |
蜂巢添跃66个月定开债 |
1.0149 |
0.01% |
| 2025-12-11 |
蜂巢添跃66个月定开债 |
1.0148 |
0.01% |
| 2025-12-10 |
蜂巢添跃66个月定开债 |
1.0147 |
0.02% |
| 2025-12-09 |
蜂巢添跃66个月定开债 |
1.0145 |
0.01% |
| 2025-12-08 |
蜂巢添跃66个月定开债 |
1.0144 |
0.03% |
| 2025-12-05 |
蜂巢添跃66个月定开债 |
1.0141 |
0.01% |
| 2025-12-04 |
蜂巢添跃66个月定开债 |
1.0140 |
0.01% |
| 2025-12-03 |
蜂巢添跃66个月定开债 |
1.0139 |
0.01% |
| 2025-12-02 |
蜂巢添跃66个月定开债 |
1.0138 |
0.01% |
| 2025-12-01 |
蜂巢添跃66个月定开债 |
1.0137 |
0.04% |
| 2025-11-28 |
蜂巢添跃66个月定开债 |
1.0133 |
0.01% |
| 2025-11-27 |
蜂巢添跃66个月定开债 |
1.0132 |
0.01% |
| 2025-11-26 |
蜂巢添跃66个月定开债 |
1.0131 |
0.01% |
| 2025-11-25 |
蜂巢添跃66个月定开债 |
1.0130 |
0.01% |
| 2025-11-24 |
蜂巢添跃66个月定开债 |
1.0129 |
0.03% |
| 2025-11-21 |
蜂巢添跃66个月定开债 |
1.0126 |
0.02% |
| 2025-11-20 |
蜂巢添跃66个月定开债 |
1.0124 |
0.01% |
| 2025-11-19 |
蜂巢添跃66个月定开债 |
1.0123 |
0.01% |
| 2025-11-18 |
蜂巢添跃66个月定开债 |
1.0122 |
0.01% |
| 2025-11-17 |
蜂巢添跃66个月定开债 |
1.0121 |
0.03% |
