导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 蜂巢丰业一年定开 | 1.0550 | -0.01% |
2024-05-09 | 蜂巢丰业一年定开 | 1.0551 | -0.04% |
2024-05-08 | 蜂巢丰业一年定开 | 1.0555 | 0.01% |
2024-05-07 | 蜂巢丰业一年定开 | 1.0554 | 0.09% |
2024-05-06 | 蜂巢丰业一年定开 | 1.0545 | 0.08% |
基金名称 | 净值 | 增长率 |
蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
蜂巢添禧87个月定开 | 1.0180 | 0.12% |
蜂巢恒利债券A | 1.0896 | 0.04% |
蜂巢恒利债券C | 1.0733 | 0.04% |
蜂巢添跃66个月定开债券 | 1.0082 | 0.02% |
蜂巢添盈纯债A | 1.7275 | 0.02% |
蜂巢丰颐债券A | 1.0531 | 0.01% |
蜂巢丰颐债券C | 1.0581 | 0.01% |
蜂巢丰嘉债券A | 1.3356 | 0.01% |
蜂巢丰嘉债券C | 1.3950 | 0.01% |
基金名称 | 净值 | 增长率 |
新华安享惠金A | 1.0069 | 0.89% |
新华安享惠金C | 0.9967 | 0.88% |
长信稳裕三个月定开债 | 1.0836 | 0.66% |
中银永利半年 | 1.2136 | 0.65% |
华泰保兴尊诚定开 | 1.1382 | 0.52% |
中邮纯债优选一年A | 1.0477 | 0.44% |
中邮纯债优选一年C | 1.0445 | 0.42% |
天弘稳利A | 1.3301 | 0.41% |
天弘稳利B | 1.2892 | 0.40% |
兴业定期开放A | 1.2450 | 0.40% |