今年以来蜂巢添禧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% |
