近一月蜂巢丰瑞债券A基金净值查询
查询指定日期范围蜂巢丰瑞债券A010084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
蜂巢丰瑞债券A |
1.1116 |
-0.09% |
| 2025-12-08 |
蜂巢丰瑞债券A |
1.1126 |
-0.01% |
| 2025-12-05 |
蜂巢丰瑞债券A |
1.1127 |
0.24% |
| 2025-12-04 |
蜂巢丰瑞债券A |
1.1100 |
-0.18% |
| 2025-12-03 |
蜂巢丰瑞债券A |
1.1120 |
-0.04% |
| 2025-12-02 |
蜂巢丰瑞债券A |
1.1124 |
-0.06% |
| 2025-12-01 |
蜂巢丰瑞债券A |
1.1131 |
0.04% |
| 2025-11-28 |
蜂巢丰瑞债券A |
1.1126 |
0.09% |
| 2025-11-27 |
蜂巢丰瑞债券A |
1.1116 |
-0.01% |
| 2025-11-26 |
蜂巢丰瑞债券A |
1.1117 |
-0.23% |
| 2025-11-25 |
蜂巢丰瑞债券A |
1.1143 |
-0.03% |
| 2025-11-24 |
蜂巢丰瑞债券A |
1.1146 |
0.03% |
| 2025-11-21 |
蜂巢丰瑞债券A |
1.1143 |
-0.11% |
| 2025-11-20 |
蜂巢丰瑞债券A |
1.1155 |
-0.01% |
| 2025-11-19 |
蜂巢丰瑞债券A |
1.1156 |
-0.02% |
| 2025-11-18 |
蜂巢丰瑞债券A |
1.1158 |
-0.05% |
| 2025-11-17 |
蜂巢丰瑞债券A |
1.1164 |
0.02% |
| 2025-11-14 |
蜂巢丰瑞债券A |
1.1162 |
-0.03% |
| 2025-11-13 |
蜂巢丰瑞债券A |
1.1165 |
0.10% |
| 2025-11-12 |
蜂巢丰瑞债券A |
1.1154 |
0.02% |
| 2025-11-11 |
蜂巢丰瑞债券A |
1.1152 |
0.00% |
| 2025-11-10 |
蜂巢丰瑞债券A |
1.1152 |
0.06% |
