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 |
| 2024-04-30 |
蜂巢丰瑞债券A |
1.0605 |
0.07% |
| 2024-04-29 |
蜂巢丰瑞债券A |
1.0598 |
-0.08% |
| 2024-04-26 |
蜂巢丰瑞债券A |
1.0607 |
-0.05% |
| 2024-04-25 |
蜂巢丰瑞债券A |
1.0612 |
-0.02% |
| 2024-04-24 |
蜂巢丰瑞债券A |
1.0614 |
-0.03% |
| 2024-04-23 |
蜂巢丰瑞债券A |
1.0617 |
0.05% |
| 2024-04-22 |
蜂巢丰瑞债券A |
1.0612 |
0.06% |
| 2024-04-19 |
蜂巢丰瑞债券A |
1.0606 |
0.06% |
| 2024-04-18 |
蜂巢丰瑞债券A |
1.0600 |
0.05% |
| 2024-04-17 |
蜂巢丰瑞债券A |
1.0595 |
0.04% |
| 2024-04-16 |
蜂巢丰瑞债券A |
1.0591 |
0.01% |
| 2024-04-15 |
蜂巢丰瑞债券A |
1.0590 |
0.05% |
| 2024-04-12 |
蜂巢丰瑞债券A |
1.0585 |
0.08% |
| 2024-04-11 |
蜂巢丰瑞债券A |
1.0577 |
0.04% |
| 2024-04-10 |
蜂巢丰瑞债券A |
1.0573 |
-0.02% |
| 2024-04-09 |
蜂巢丰瑞债券A |
1.0575 |
0.07% |
| 2024-04-08 |
蜂巢丰瑞债券A |
1.0568 |
0.06% |
| 2024-04-03 |
蜂巢丰瑞债券A |
1.0562 |
0.07% |
| 2024-04-02 |
蜂巢丰瑞债券A |
1.0555 |
0.06% |
