导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 蜂巢添禧87个月定开 | 1.0168 | 0.05% |
2024-04-26 | 蜂巢添禧87个月定开 | 1.0163 | 0.08% |
2024-04-19 | 蜂巢添禧87个月定开 | 1.0155 | 0.09% |
2024-04-12 | 蜂巢添禧87个月定开 | 1.0146 | 0.11% |
2024-04-03 | 蜂巢添禧87个月定开 | 1.0135 | 0.05% |
2024-03-15 | 蜂巢添禧87个月定开 | 1.0114 | 0.00% |
2024-03-08 | 蜂巢添禧87个月定开 | 1.0205 | 0.00% |
2024-03-01 | 蜂巢添禧87个月定开 | 1.0197 | 0.00% |
2024-02-23 | 蜂巢添禧87个月定开 | 1.0189 | 0.00% |
2024-02-08 | 蜂巢添禧87个月定开 | 1.0172 | 0.00% |
基金名称 | 净值 | 增长率 |
蜂巢丰启一年定开债券发起式 | 1.0183 | 0.11% |
蜂巢丰业一年定开 | 1.0554 | 0.09% |
蜂巢恒利债券A | 1.0887 | 0.08% |
蜂巢恒利债券C | 1.0724 | 0.08% |
蜂巢添元纯债A | 1.0108 | 0.08% |
蜂巢添元纯债C | 1.0298 | 0.08% |
蜂巢添汇纯债A | 1.0628 | 0.07% |
蜂巢添盈纯债A | 1.7271 | 0.07% |
蜂巢添鑫纯债C | 1.0731 | 0.06% |
蜂巢添汇纯债C | 1.1539 | 0.06% |
基金名称 | 净值 | 增长率 |
金鹰元祺信用债 | 1.5233 | 0.42% |
汇添富实债A | 1.3757 | 0.41% |
汇添富实债C | 1.3095 | 0.41% |
兴全恒鑫债券A | 1.0641 | 0.41% |
国联恒利纯债A | 1.0910 | 0.41% |
国联恒利纯债C | 1.0829 | 0.41% |
兴全恒鑫债券C | 1.0601 | 0.40% |
平安双债添益债券A | 1.3163 | 0.30% |
平安双债添益债券C | 1.3341 | 0.30% |
民生鑫享债券C | 0.9248 | 0.27% |