近一年蜂巢添禧87个月定开债券基金净值查询
查询指定日期范围蜂巢添禧87个月定开009254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% |
| 2024-02-02 |
蜂巢添禧87个月定开 |
1.0165 |
0.00% |
| 2024-01-26 |
蜂巢添禧87个月定开 |
1.0157 |
0.00% |
| 2024-01-19 |
蜂巢添禧87个月定开 |
1.0149 |
0.00% |
| 2024-01-12 |
蜂巢添禧87个月定开 |
1.0141 |
0.00% |
| 2024-01-05 |
蜂巢添禧87个月定开 |
1.0133 |
0.00% |
| 2023-12-29 |
蜂巢添禧87个月定开 |
1.0126 |
0.00% |
| 2023-12-22 |
蜂巢添禧87个月定开 |
1.0120 |
0.00% |
| 2023-12-15 |
蜂巢添禧87个月定开 |
1.0112 |
0.00% |
| 2023-12-08 |
蜂巢添禧87个月定开 |
1.0104 |
0.00% |
| 2023-12-01 |
蜂巢添禧87个月定开 |
1.0196 |
0.00% |
| 2023-11-24 |
蜂巢添禧87个月定开 |
1.0189 |
0.00% |
| 2023-11-17 |
蜂巢添禧87个月定开 |
1.0181 |
0.00% |
| 2023-11-10 |
蜂巢添禧87个月定开 |
1.0173 |
0.00% |
| 2023-11-03 |
蜂巢添禧87个月定开 |
1.0164 |
0.00% |
| 2023-10-27 |
蜂巢添禧87个月定开 |
1.0157 |
0.00% |
| 2023-10-20 |
蜂巢添禧87个月定开 |
1.0149 |
0.00% |
| 2023-10-13 |
蜂巢添禧87个月定开 |
1.0141 |
0.00% |
| 2023-09-28 |
蜂巢添禧87个月定开 |
1.0127 |
0.00% |
| 2023-09-22 |
蜂巢添禧87个月定开 |
1.0121 |
0.00% |
| 2023-09-15 |
蜂巢添禧87个月定开 |
1.0112 |
-0.90% |
| 2023-09-08 |
蜂巢添禧87个月定开 |
1.0204 |
0.09% |
| 2023-09-01 |
蜂巢添禧87个月定开 |
1.0195 |
0.08% |
| 2023-08-25 |
蜂巢添禧87个月定开 |
1.0187 |
0.08% |
| 2023-08-18 |
蜂巢添禧87个月定开 |
1.0179 |
0.09% |
| 2023-08-11 |
蜂巢添禧87个月定开 |
1.0170 |
0.09% |
| 2023-08-04 |
蜂巢添禧87个月定开 |
1.0161 |
0.09% |
| 2023-07-28 |
蜂巢添禧87个月定开 |
1.0152 |
0.08% |
| 2023-07-21 |
蜂巢添禧87个月定开 |
1.0144 |
0.09% |
| 2023-07-14 |
蜂巢添禧87个月定开 |
1.0135 |
0.09% |
| 2023-07-07 |
蜂巢添禧87个月定开 |
1.0126 |
0.09% |
| 2023-06-30 |
蜂巢添禧87个月定开 |
1.0117 |
0.10% |
| 2023-06-21 |
蜂巢添禧87个月定开 |
1.0107 |
0.05% |
| 2023-06-16 |
蜂巢添禧87个月定开 |
1.0102 |
0.09% |
| 2023-06-09 |
蜂巢添禧87个月定开 |
1.0093 |
-0.89% |
| 2023-06-02 |
蜂巢添禧87个月定开 |
1.0184 |
0.09% |
| 2023-05-26 |
蜂巢添禧87个月定开 |
1.0175 |
0.09% |
| 2023-05-19 |
蜂巢添禧87个月定开 |
1.0166 |
0.09% |
| 2023-05-12 |
蜂巢添禧87个月定开 |
1.0157 |
0.09% |
