近一季蜂巢丰业一年定开债发起式|蜂巢丰业一年定开基金净值查询
查询指定日期范围蜂巢丰业一年定开债发起式008568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
蜂巢丰业一年定开债发起式 |
1.0903 |
0.06% |
| 2025-12-16 |
蜂巢丰业一年定开债发起式 |
1.0897 |
0.00% |
| 2025-12-15 |
蜂巢丰业一年定开债发起式 |
1.0897 |
-0.03% |
| 2025-12-12 |
蜂巢丰业一年定开债发起式 |
1.0900 |
-0.05% |
| 2025-12-11 |
蜂巢丰业一年定开债发起式 |
1.0905 |
0.05% |
| 2025-12-10 |
蜂巢丰业一年定开债发起式 |
1.0900 |
0.03% |
| 2025-12-09 |
蜂巢丰业一年定开债发起式 |
1.0897 |
0.06% |
| 2025-12-08 |
蜂巢丰业一年定开债发起式 |
1.0891 |
0.00% |
| 2025-12-05 |
蜂巢丰业一年定开债发起式 |
1.0891 |
0.05% |
| 2025-12-04 |
蜂巢丰业一年定开债发起式 |
1.0886 |
-0.09% |
| 2025-12-03 |
蜂巢丰业一年定开债发起式 |
1.0896 |
-0.04% |
| 2025-12-02 |
蜂巢丰业一年定开债发起式 |
1.0900 |
-0.02% |
| 2025-12-01 |
蜂巢丰业一年定开债发起式 |
1.0902 |
0.01% |
| 2025-11-28 |
蜂巢丰业一年定开债发起式 |
1.0901 |
0.05% |
| 2025-11-27 |
蜂巢丰业一年定开债发起式 |
1.0896 |
-0.04% |
| 2025-11-26 |
蜂巢丰业一年定开债发起式 |
1.0900 |
-0.06% |
| 2025-11-25 |
蜂巢丰业一年定开债发起式 |
1.0907 |
-0.02% |
| 2025-11-24 |
蜂巢丰业一年定开债发起式 |
1.0909 |
0.00% |
| 2025-11-21 |
蜂巢丰业一年定开债发起式 |
1.0909 |
0.00% |
| 2025-11-20 |
蜂巢丰业一年定开债发起式 |
1.0909 |
0.01% |
| 2025-11-19 |
蜂巢丰业一年定开债发起式 |
1.0908 |
-0.01% |
| 2025-11-18 |
蜂巢丰业一年定开债发起式 |
1.0909 |
0.01% |
| 2025-11-17 |
蜂巢丰业一年定开债发起式 |
1.0908 |
0.03% |
| 2025-11-14 |
蜂巢丰业一年定开债发起式 |
1.0905 |
0.01% |
| 2025-11-13 |
蜂巢丰业一年定开债发起式 |
1.0904 |
-0.01% |
| 2025-11-12 |
蜂巢丰业一年定开债发起式 |
1.0905 |
0.04% |
| 2025-11-11 |
蜂巢丰业一年定开债发起式 |
1.0901 |
0.01% |
| 2025-11-10 |
蜂巢丰业一年定开债发起式 |
1.0900 |
0.01% |
| 2025-11-07 |
蜂巢丰业一年定开债发起式 |
1.0899 |
0.00% |
| 2025-11-06 |
蜂巢丰业一年定开债发起式 |
1.0899 |
-0.05% |
| 2025-11-05 |
蜂巢丰业一年定开债发起式 |
1.0904 |
0.01% |
| 2025-11-04 |
蜂巢丰业一年定开债发起式 |
1.0903 |
-0.02% |
| 2025-11-03 |
蜂巢丰业一年定开债发起式 |
1.0905 |
0.01% |
| 2025-10-31 |
蜂巢丰业一年定开债发起式 |
1.0904 |
0.07% |
| 2025-10-30 |
蜂巢丰业一年定开债发起式 |
1.0896 |
0.07% |
| 2025-10-29 |
蜂巢丰业一年定开债发起式 |
1.0888 |
0.03% |
| 2025-10-28 |
蜂巢丰业一年定开债发起式 |
1.0885 |
0.09% |
| 2025-10-27 |
蜂巢丰业一年定开债发起式 |
1.0875 |
0.03% |
| 2025-10-24 |
蜂巢丰业一年定开债发起式 |
1.0872 |
-0.01% |
| 2025-10-23 |
蜂巢丰业一年定开债发起式 |
1.0873 |
0.00% |
| 2025-10-22 |
蜂巢丰业一年定开债发起式 |
1.0873 |
0.01% |
| 2025-10-21 |
蜂巢丰业一年定开债发起式 |
1.0872 |
0.02% |
| 2025-10-20 |
蜂巢丰业一年定开债发起式 |
1.0870 |
-0.04% |
| 2025-10-17 |
蜂巢丰业一年定开债发起式 |
1.0874 |
0.04% |
| 2025-10-16 |
蜂巢丰业一年定开债发起式 |
1.0870 |
0.02% |
| 2025-10-15 |
蜂巢丰业一年定开债发起式 |
1.0868 |
-0.01% |
| 2025-10-14 |
蜂巢丰业一年定开债发起式 |
1.0869 |
0.01% |
| 2025-10-13 |
蜂巢丰业一年定开债发起式 |
1.0868 |
0.04% |
| 2025-10-10 |
蜂巢丰业一年定开债发起式 |
1.0864 |
-0.01% |
| 2025-10-09 |
蜂巢丰业一年定开债发起式 |
1.0865 |
0.06% |
| 2025-09-30 |
蜂巢丰业一年定开债发起式 |
1.0859 |
0.06% |
| 2025-09-29 |
蜂巢丰业一年定开债发起式 |
1.0852 |
0.00% |
| 2025-09-26 |
蜂巢丰业一年定开债发起式 |
1.0852 |
0.02% |
| 2025-09-25 |
蜂巢丰业一年定开债发起式 |
1.0850 |
0.00% |
| 2025-09-24 |
蜂巢丰业一年定开债发起式 |
1.0850 |
-0.07% |
| 2025-09-23 |
蜂巢丰业一年定开债发起式 |
1.0858 |
-0.06% |
| 2025-09-22 |
蜂巢丰业一年定开债发起式 |
1.0865 |
0.04% |
| 2025-09-19 |
蜂巢丰业一年定开债发起式 |
1.0861 |
-0.04% |
| 2025-09-18 |
蜂巢丰业一年定开债发起式 |
1.0865 |
-0.03% |
