近一季蜂巢丰瑞债券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% |
| 2024-04-01 |
蜂巢丰瑞债券A |
1.0549 |
-0.04% |
| 2024-03-29 |
蜂巢丰瑞债券A |
1.0553 |
0.03% |
| 2024-03-28 |
蜂巢丰瑞债券A |
1.0550 |
-0.01% |
| 2024-03-27 |
蜂巢丰瑞债券A |
1.0551 |
0.09% |
| 2024-03-26 |
蜂巢丰瑞债券A |
1.0541 |
0.00% |
| 2024-03-25 |
蜂巢丰瑞债券A |
1.0541 |
0.01% |
| 2024-03-22 |
蜂巢丰瑞债券A |
1.0540 |
0.02% |
| 2024-03-21 |
蜂巢丰瑞债券A |
1.0538 |
0.01% |
| 2024-03-20 |
蜂巢丰瑞债券A |
1.0537 |
0.02% |
| 2024-03-19 |
蜂巢丰瑞债券A |
1.0535 |
0.02% |
| 2024-03-18 |
蜂巢丰瑞债券A |
1.0533 |
0.05% |
| 2024-03-15 |
蜂巢丰瑞债券A |
1.0528 |
0.01% |
| 2024-03-14 |
蜂巢丰瑞债券A |
1.0527 |
0.02% |
| 2024-03-13 |
蜂巢丰瑞债券A |
1.0525 |
0.00% |
| 2024-03-12 |
蜂巢丰瑞债券A |
1.0525 |
-0.05% |
| 2024-03-11 |
蜂巢丰瑞债券A |
1.0530 |
0.01% |
| 2024-03-08 |
蜂巢丰瑞债券A |
1.0529 |
0.01% |
| 2024-03-07 |
蜂巢丰瑞债券A |
1.0528 |
0.03% |
| 2024-03-06 |
蜂巢丰瑞债券A |
1.0525 |
0.02% |
| 2024-03-05 |
蜂巢丰瑞债券A |
1.0523 |
0.02% |
| 2024-03-04 |
蜂巢丰瑞债券A |
1.0521 |
0.05% |
| 2024-03-01 |
蜂巢丰瑞债券A |
1.0516 |
0.00% |
| 2024-02-29 |
蜂巢丰瑞债券A |
1.0516 |
0.05% |
| 2024-02-28 |
蜂巢丰瑞债券A |
1.0511 |
0.03% |
| 2024-02-27 |
蜂巢丰瑞债券A |
1.0508 |
0.06% |
| 2024-02-26 |
蜂巢丰瑞债券A |
1.0502 |
0.06% |
| 2024-02-23 |
蜂巢丰瑞债券A |
1.0496 |
0.06% |
| 2024-02-22 |
蜂巢丰瑞债券A |
1.0490 |
0.05% |
| 2024-02-21 |
蜂巢丰瑞债券A |
1.0485 |
0.06% |
| 2024-02-20 |
蜂巢丰瑞债券A |
1.0479 |
0.06% |
| 2024-02-19 |
蜂巢丰瑞债券A |
1.0473 |
0.11% |
| 2024-02-08 |
蜂巢丰瑞债券A |
1.0462 |
0.05% |
| 2024-02-07 |
蜂巢丰瑞债券A |
1.0457 |
0.08% |
| 2024-02-06 |
蜂巢丰瑞债券A |
1.0449 |
0.02% |
| 2024-02-05 |
蜂巢丰瑞债券A |
1.0447 |
0.09% |
