今年以来蜂巢丰业一年定开债发起式基金净值查询
查询指定日期范围蜂巢丰业一年定开008568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 |
蜂巢丰业一年定开 |
1.0537 |
0.09% |
| 2024-04-29 |
蜂巢丰业一年定开 |
1.0528 |
-0.16% |
| 2024-04-26 |
蜂巢丰业一年定开 |
1.0545 |
-0.12% |
| 2024-04-25 |
蜂巢丰业一年定开 |
1.0558 |
0.02% |
| 2024-04-24 |
蜂巢丰业一年定开 |
1.0556 |
-0.14% |
| 2024-04-23 |
蜂巢丰业一年定开 |
1.0571 |
0.07% |
| 2024-04-22 |
蜂巢丰业一年定开 |
1.0564 |
0.07% |
| 2024-04-19 |
蜂巢丰业一年定开 |
1.0557 |
0.05% |
| 2024-04-18 |
蜂巢丰业一年定开 |
1.0552 |
0.05% |
| 2024-04-17 |
蜂巢丰业一年定开 |
1.0547 |
0.03% |
| 2024-04-16 |
蜂巢丰业一年定开 |
1.0544 |
0.00% |
| 2024-04-15 |
蜂巢丰业一年定开 |
1.0544 |
0.01% |
| 2024-04-12 |
蜂巢丰业一年定开 |
1.0543 |
0.09% |
| 2024-04-11 |
蜂巢丰业一年定开 |
1.0534 |
0.06% |
| 2024-04-10 |
蜂巢丰业一年定开 |
1.0528 |
0.02% |
| 2024-04-09 |
蜂巢丰业一年定开 |
1.0526 |
0.04% |
| 2024-04-08 |
蜂巢丰业一年定开 |
1.0522 |
0.06% |
| 2024-04-03 |
蜂巢丰业一年定开 |
1.0516 |
0.05% |
| 2024-04-02 |
蜂巢丰业一年定开 |
1.0511 |
0.05% |
| 2024-04-01 |
蜂巢丰业一年定开 |
1.0506 |
-0.01% |
| 2024-03-29 |
蜂巢丰业一年定开 |
1.0507 |
0.02% |
| 2024-03-28 |
蜂巢丰业一年定开 |
1.0505 |
0.01% |
| 2024-03-27 |
蜂巢丰业一年定开 |
1.0504 |
0.07% |
| 2024-03-26 |
蜂巢丰业一年定开 |
1.0497 |
0.01% |
| 2024-03-25 |
蜂巢丰业一年定开 |
1.0496 |
-0.01% |
| 2024-03-22 |
蜂巢丰业一年定开 |
1.0497 |
-0.01% |
| 2024-03-21 |
蜂巢丰业一年定开 |
1.0498 |
0.03% |
| 2024-03-20 |
蜂巢丰业一年定开 |
1.0495 |
-0.02% |
| 2024-03-19 |
蜂巢丰业一年定开 |
1.0497 |
0.03% |
| 2024-03-18 |
蜂巢丰业一年定开 |
1.0494 |
0.03% |
| 2024-03-15 |
蜂巢丰业一年定开 |
1.0491 |
0.01% |
| 2024-03-14 |
蜂巢丰业一年定开 |
1.0490 |
0.00% |
| 2024-03-13 |
蜂巢丰业一年定开 |
1.0490 |
0.00% |
| 2024-03-12 |
蜂巢丰业一年定开 |
1.0490 |
0.01% |
| 2024-03-11 |
蜂巢丰业一年定开 |
1.0489 |
0.00% |
| 2024-03-08 |
蜂巢丰业一年定开 |
1.0489 |
0.00% |
| 2024-03-07 |
蜂巢丰业一年定开 |
1.0489 |
0.00% |
| 2024-03-06 |
蜂巢丰业一年定开 |
1.0489 |
0.00% |
| 2024-03-05 |
蜂巢丰业一年定开 |
1.0489 |
0.00% |
| 2024-03-04 |
蜂巢丰业一年定开 |
1.0489 |
0.03% |
| 2024-03-01 |
蜂巢丰业一年定开 |
1.0486 |
3.57% |
| 2024-02-29 |
蜂巢丰业一年定开 |
1.0125 |
-0.01% |
| 2024-02-28 |
蜂巢丰业一年定开 |
1.0126 |
0.02% |
| 2024-02-27 |
蜂巢丰业一年定开 |
1.0124 |
0.00% |
| 2024-02-26 |
蜂巢丰业一年定开 |
1.0124 |
0.10% |
| 2024-02-23 |
蜂巢丰业一年定开 |
1.0114 |
0.05% |
| 2024-02-22 |
蜂巢丰业一年定开 |
1.0109 |
0.03% |
| 2024-02-21 |
蜂巢丰业一年定开 |
1.0106 |
0.02% |
| 2024-02-20 |
蜂巢丰业一年定开 |
1.0104 |
0.06% |
| 2024-02-19 |
蜂巢丰业一年定开 |
1.0098 |
0.10% |
| 2024-02-08 |
蜂巢丰业一年定开 |
1.0088 |
0.02% |
| 2024-02-07 |
蜂巢丰业一年定开 |
1.0086 |
0.02% |
| 2024-02-06 |
蜂巢丰业一年定开 |
1.0084 |
-0.01% |
| 2024-02-05 |
蜂巢丰业一年定开 |
1.0085 |
0.05% |
| 2024-02-02 |
蜂巢丰业一年定开 |
1.0240 |
0.02% |
| 2024-02-01 |
蜂巢丰业一年定开 |
1.0238 |
0.02% |
| 2024-01-31 |
蜂巢丰业一年定开 |
1.0236 |
0.05% |
| 2024-01-30 |
蜂巢丰业一年定开 |
1.0231 |
0.06% |
| 2024-01-29 |
蜂巢丰业一年定开 |
1.0225 |
0.04% |
| 2024-01-26 |
蜂巢丰业一年定开 |
1.0221 |
0.02% |
| 2024-01-25 |
蜂巢丰业一年定开 |
1.0219 |
0.02% |
| 2024-01-24 |
蜂巢丰业一年定开 |
1.0217 |
0.06% |
| 2024-01-23 |
蜂巢丰业一年定开 |
1.0211 |
0.00% |
| 2024-01-22 |
蜂巢丰业一年定开 |
1.0211 |
0.06% |
| 2024-01-19 |
蜂巢丰业一年定开 |
1.0205 |
0.03% |
| 2024-01-18 |
蜂巢丰业一年定开 |
1.0202 |
0.03% |
| 2024-01-17 |
蜂巢丰业一年定开 |
1.0199 |
0.02% |
| 2024-01-16 |
蜂巢丰业一年定开 |
1.0197 |
0.01% |
| 2024-01-15 |
蜂巢丰业一年定开 |
1.0196 |
0.02% |
| 2024-01-12 |
蜂巢丰业一年定开 |
1.0194 |
0.01% |
| 2024-01-11 |
蜂巢丰业一年定开 |
1.0193 |
0.01% |
| 2024-01-10 |
蜂巢丰业一年定开 |
1.0192 |
0.03% |
| 2024-01-09 |
蜂巢丰业一年定开 |
1.0189 |
0.06% |
| 2024-01-08 |
蜂巢丰业一年定开 |
1.0183 |
0.05% |
| 2024-01-05 |
蜂巢丰业一年定开 |
1.0178 |
0.05% |
| 2024-01-04 |
蜂巢丰业一年定开 |
1.0173 |
0.02% |
| 2024-01-03 |
蜂巢丰业一年定开 |
1.0171 |
0.00% |
| 2024-01-02 |
蜂巢丰业一年定开 |
1.0171 |
0.03% |
