近半年蜂巢添盈纯债C基金净值查询
查询指定日期范围蜂巢添盈纯债C008567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
蜂巢添盈纯债C |
1.5456 |
0.03% |
| 2025-12-17 |
蜂巢添盈纯债C |
1.5452 |
0.03% |
| 2025-12-16 |
蜂巢添盈纯债C |
1.5448 |
-0.01% |
| 2025-12-15 |
蜂巢添盈纯债C |
1.5449 |
-0.01% |
| 2025-12-12 |
蜂巢添盈纯债C |
1.5450 |
-0.03% |
| 2025-12-11 |
蜂巢添盈纯债C |
1.5454 |
0.05% |
| 2025-12-10 |
蜂巢添盈纯债C |
1.5447 |
0.02% |
| 2025-12-09 |
蜂巢添盈纯债C |
1.5444 |
0.03% |
| 2025-12-08 |
蜂巢添盈纯债C |
1.5439 |
-0.01% |
| 2025-12-05 |
蜂巢添盈纯债C |
1.5441 |
0.01% |
| 2025-12-04 |
蜂巢添盈纯债C |
1.5440 |
-0.09% |
| 2025-12-03 |
蜂巢添盈纯债C |
1.5454 |
-0.03% |
| 2025-12-02 |
蜂巢添盈纯债C |
1.5458 |
-0.02% |
| 2025-12-01 |
蜂巢添盈纯债C |
1.5461 |
0.01% |
| 2025-11-28 |
蜂巢添盈纯债C |
1.5459 |
0.03% |
| 2025-11-27 |
蜂巢添盈纯债C |
1.5454 |
-0.04% |
| 2025-11-26 |
蜂巢添盈纯债C |
1.5460 |
-0.08% |
| 2025-11-25 |
蜂巢添盈纯债C |
1.5473 |
-0.03% |
| 2025-11-24 |
蜂巢添盈纯债C |
1.5478 |
0.00% |
| 2025-11-21 |
蜂巢添盈纯债C |
1.5478 |
-0.02% |
| 2025-11-20 |
蜂巢添盈纯债C |
1.5481 |
0.01% |
| 2025-11-19 |
蜂巢添盈纯债C |
1.5480 |
0.01% |
| 2025-11-18 |
蜂巢添盈纯债C |
1.5478 |
0.01% |
| 2025-11-17 |
蜂巢添盈纯债C |
1.5476 |
0.04% |
| 2025-11-14 |
蜂巢添盈纯债C |
1.5470 |
0.01% |
| 2025-11-13 |
蜂巢添盈纯债C |
1.5468 |
-0.01% |
| 2025-11-12 |
蜂巢添盈纯债C |
1.5469 |
0.03% |
| 2025-11-11 |
蜂巢添盈纯债C |
1.5465 |
0.03% |
| 2025-11-10 |
蜂巢添盈纯债C |
1.5461 |
0.02% |
| 2025-11-07 |
蜂巢添盈纯债C |
1.5458 |
-0.05% |
| 2025-11-06 |
蜂巢添盈纯债C |
1.5465 |
-0.03% |
| 2025-11-05 |
蜂巢添盈纯债C |
1.5470 |
0.03% |
| 2025-11-04 |
蜂巢添盈纯债C |
1.5465 |
0.01% |
| 2025-11-03 |
蜂巢添盈纯债C |
1.5464 |
0.05% |
| 2025-10-31 |
蜂巢添盈纯债C |
1.5456 |
0.08% |
| 2025-10-30 |
蜂巢添盈纯债C |
1.5443 |
0.06% |
| 2025-10-29 |
蜂巢添盈纯债C |
1.5434 |
0.04% |
| 2025-10-28 |
蜂巢添盈纯债C |
1.5428 |
0.10% |
| 2025-10-27 |
蜂巢添盈纯债C |
1.5412 |
0.05% |
| 2025-10-24 |
蜂巢添盈纯债C |
1.5405 |
0.00% |
| 2025-10-23 |
蜂巢添盈纯债C |
1.5405 |
0.01% |
| 2025-10-22 |
蜂巢添盈纯债C |
1.5403 |
0.03% |
| 2025-10-21 |
蜂巢添盈纯债C |
1.5398 |
0.02% |
| 2025-10-20 |
蜂巢添盈纯债C |
1.5395 |
-0.01% |
| 2025-10-17 |
蜂巢添盈纯债C |
1.5397 |
0.08% |
| 2025-10-16 |
蜂巢添盈纯债C |
1.5385 |
0.04% |
| 2025-10-15 |
蜂巢添盈纯债C |
1.5379 |
-0.01% |
| 2025-10-14 |
蜂巢添盈纯债C |
1.5380 |
0.01% |
| 2025-10-13 |
蜂巢添盈纯债C |
1.5378 |
0.07% |
| 2025-10-10 |
蜂巢添盈纯债C |
1.5368 |
0.00% |
| 2025-10-09 |
蜂巢添盈纯债C |
1.5368 |
0.08% |
| 2025-09-30 |
蜂巢添盈纯债C |
1.5355 |
0.05% |
| 2025-09-29 |
蜂巢添盈纯债C |
1.5347 |
0.01% |
| 2025-09-26 |
蜂巢添盈纯债C |
1.5346 |
0.02% |
| 2025-09-25 |
蜂巢添盈纯债C |
1.5343 |
-0.05% |
| 2025-09-24 |
蜂巢添盈纯债C |
1.5350 |
-0.11% |
| 2025-09-23 |
蜂巢添盈纯债C |
1.6048 |
-0.06% |
| 2025-09-22 |
蜂巢添盈纯债C |
1.6058 |
0.03% |
| 2025-09-19 |
蜂巢添盈纯债C |
1.6053 |
-0.04% |
| 2025-09-18 |
蜂巢添盈纯债C |
1.6060 |
-0.02% |
| 2025-09-17 |
蜂巢添盈纯债C |
1.6064 |
0.04% |
| 2025-09-16 |
蜂巢添盈纯债C |
1.6057 |
0.03% |
| 2025-09-15 |
蜂巢添盈纯债C |
1.6052 |
0.06% |
| 2025-09-12 |
蜂巢添盈纯债C |
1.6043 |
0.02% |
| 2025-09-11 |
蜂巢添盈纯债C |
1.6039 |
-0.01% |
| 2025-09-10 |
蜂巢添盈纯债C |
1.6040 |
-0.09% |
| 2025-09-09 |
蜂巢添盈纯债C |
1.6055 |
-0.06% |
| 2025-09-08 |
蜂巢添盈纯债C |
1.6064 |
-0.06% |
| 2025-09-05 |
蜂巢添盈纯债C |
1.6073 |
-0.06% |
| 2025-09-04 |
蜂巢添盈纯债C |
1.6082 |
0.04% |
| 2025-09-03 |
蜂巢添盈纯债C |
1.6075 |
0.05% |
| 2025-09-02 |
蜂巢添盈纯债C |
1.6067 |
0.04% |
| 2025-09-01 |
蜂巢添盈纯债C |
1.6061 |
0.02% |
| 2025-08-29 |
蜂巢添盈纯债C |
1.6057 |
0.01% |
| 2025-08-28 |
蜂巢添盈纯债C |
1.6055 |
-0.06% |
| 2025-08-27 |
蜂巢添盈纯债C |
1.6065 |
0.03% |
| 2025-08-26 |
蜂巢添盈纯债C |
1.6060 |
0.04% |
| 2025-08-25 |
蜂巢添盈纯债C |
1.6054 |
0.06% |
| 2025-08-22 |
蜂巢添盈纯债C |
1.6045 |
0.00% |
| 2025-08-21 |
蜂巢添盈纯债C |
1.6045 |
0.04% |
| 2025-08-20 |
蜂巢添盈纯债C |
1.6039 |
-0.02% |
| 2025-08-19 |
蜂巢添盈纯债C |
1.6042 |
0.01% |
| 2025-08-18 |
蜂巢添盈纯债C |
1.6040 |
-0.17% |
| 2025-08-15 |
蜂巢添盈纯债C |
1.6068 |
-0.04% |
| 2025-08-14 |
蜂巢添盈纯债C |
1.6075 |
-0.04% |
| 2025-08-13 |
蜂巢添盈纯债C |
1.6081 |
0.01% |
| 2025-08-12 |
蜂巢添盈纯债C |
1.6079 |
-0.05% |
| 2025-08-11 |
蜂巢添盈纯债C |
1.6087 |
-0.06% |
| 2025-08-08 |
蜂巢添盈纯债C |
1.6097 |
0.03% |
| 2025-08-07 |
蜂巢添盈纯债C |
1.6092 |
0.04% |
| 2025-08-06 |
蜂巢添盈纯债C |
1.6086 |
0.02% |
| 2025-08-05 |
蜂巢添盈纯债C |
1.6083 |
0.02% |
| 2025-08-04 |
蜂巢添盈纯债C |
1.6080 |
0.01% |
| 2025-08-01 |
蜂巢添盈纯债C |
1.6079 |
0.02% |
| 2025-07-31 |
蜂巢添盈纯债C |
1.6075 |
0.09% |
| 2025-07-30 |
蜂巢添盈纯债C |
1.6060 |
0.07% |
| 2025-07-29 |
蜂巢添盈纯债C |
1.6048 |
-0.11% |
| 2025-07-28 |
蜂巢添盈纯债C |
1.6066 |
0.09% |
| 2025-07-25 |
蜂巢添盈纯债C |
1.6052 |
-0.01% |
| 2025-07-24 |
蜂巢添盈纯债C |
1.6053 |
-0.16% |
| 2025-07-23 |
蜂巢添盈纯债C |
1.6078 |
-0.07% |
| 2025-07-22 |
蜂巢添盈纯债C |
1.6089 |
-0.06% |
| 2025-07-21 |
蜂巢添盈纯债C |
1.6099 |
-0.06% |
| 2025-07-18 |
蜂巢添盈纯债C |
1.6108 |
0.00% |
| 2025-07-17 |
蜂巢添盈纯债C |
1.6108 |
0.01% |
| 2025-07-16 |
蜂巢添盈纯债C |
1.6106 |
-0.01% |
| 2025-07-15 |
蜂巢添盈纯债C |
1.6107 |
0.11% |
| 2025-07-14 |
蜂巢添盈纯债C |
1.6090 |
-0.04% |
| 2025-07-11 |
蜂巢添盈纯债C |
1.6096 |
-0.02% |
| 2025-07-10 |
蜂巢添盈纯债C |
1.6099 |
-0.09% |
| 2025-07-09 |
蜂巢添盈纯债C |
1.6114 |
0.01% |
| 2025-07-08 |
蜂巢添盈纯债C |
1.6112 |
-0.04% |
| 2025-07-07 |
蜂巢添盈纯债C |
1.6119 |
0.01% |
| 2025-07-04 |
蜂巢添盈纯债C |
1.6117 |
0.02% |
| 2025-07-03 |
蜂巢添盈纯债C |
1.6113 |
0.02% |
| 2025-07-02 |
蜂巢添盈纯债C |
1.6110 |
0.07% |
| 2025-07-01 |
蜂巢添盈纯债C |
1.6099 |
0.06% |
| 2025-06-30 |
蜂巢添盈纯债C |
1.6089 |
-0.02% |
| 2025-06-27 |
蜂巢添盈纯债C |
1.6093 |
0.02% |
| 2025-06-26 |
蜂巢添盈纯债C |
1.6090 |
0.04% |
| 2025-06-25 |
蜂巢添盈纯债C |
1.6803 |
-0.05% |
| 2025-06-24 |
蜂巢添盈纯债C |
1.6811 |
-0.06% |
| 2025-06-23 |
蜂巢添盈纯债C |
1.6821 |
0.02% |
| 2025-06-20 |
蜂巢添盈纯债C |
1.6818 |
0.03% |
| 2025-06-19 |
蜂巢添盈纯债C |
1.6813 |
0.03% |
