近一月蜂巢丰瑞债券C基金净值查询
查询指定日期范围蜂巢丰瑞债券C010085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
蜂巢丰瑞债券C |
1.1204 |
-0.11% |
| 2026-09-14 |
蜂巢丰瑞债券C |
1.1216 |
0.20% |
| 2026-09-11 |
蜂巢丰瑞债券C |
1.1194 |
-0.12% |
| 2026-09-10 |
蜂巢丰瑞债券C |
1.1207 |
-0.20% |
| 2026-09-09 |
蜂巢丰瑞债券C |
1.1230 |
-0.08% |
| 2026-09-08 |
蜂巢丰瑞债券C |
1.1239 |
-0.01% |
| 2026-09-07 |
蜂巢丰瑞债券C |
1.1240 |
0.16% |
| 2026-09-04 |
蜂巢丰瑞债券C |
1.1222 |
-0.21% |
| 2026-09-03 |
蜂巢丰瑞债券C |
1.1246 |
0.03% |
| 2026-09-02 |
蜂巢丰瑞债券C |
1.1243 |
-0.22% |
| 2026-09-01 |
蜂巢丰瑞债券C |
1.1268 |
-0.07% |
| 2026-08-31 |
蜂巢丰瑞债券C |
1.1276 |
0.00% |
| 2026-08-28 |
蜂巢丰瑞债券C |
1.1276 |
-0.14% |
| 2026-08-27 |
蜂巢丰瑞债券C |
1.1292 |
0.10% |
| 2026-08-26 |
蜂巢丰瑞债券C |
1.1281 |
0.08% |
| 2026-08-25 |
蜂巢丰瑞债券C |
1.1272 |
0.25% |
| 2026-08-24 |
蜂巢丰瑞债券C |
1.1244 |
-0.01% |
| 2026-08-21 |
蜂巢丰瑞债券C |
1.1245 |
-0.02% |
| 2026-08-20 |
蜂巢丰瑞债券C |
1.1247 |
0.09% |
| 2026-08-19 |
蜂巢丰瑞债券C |
1.1237 |
-0.39% |
| 2026-08-18 |
蜂巢丰瑞债券C |
1.1281 |
-0.06% |
| 2026-08-17 |
蜂巢丰瑞债券C |
1.1288 |
0.36% |
