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 |
| 2025-12-25 |
蜂巢丰瑞债券C |
1.1116 |
0.05% |
| 2025-12-24 |
蜂巢丰瑞债券C |
1.1110 |
0.05% |
| 2025-12-23 |
蜂巢丰瑞债券C |
1.1105 |
0.01% |
| 2025-12-22 |
蜂巢丰瑞债券C |
1.1104 |
0.02% |
| 2025-12-19 |
蜂巢丰瑞债券C |
1.1102 |
0.10% |
| 2025-12-18 |
蜂巢丰瑞债券C |
1.1091 |
0.05% |
| 2025-12-17 |
蜂巢丰瑞债券C |
1.1086 |
0.14% |
| 2025-12-16 |
蜂巢丰瑞债券C |
1.1071 |
-0.13% |
| 2025-12-15 |
蜂巢丰瑞债券C |
1.1085 |
0.01% |
| 2025-12-12 |
蜂巢丰瑞债券C |
1.1084 |
-0.01% |
| 2025-12-11 |
蜂巢丰瑞债券C |
1.1085 |
-0.04% |
| 2025-12-10 |
蜂巢丰瑞债券C |
1.1089 |
0.06% |
| 2025-12-09 |
蜂巢丰瑞债券C |
1.1082 |
-0.09% |
| 2025-12-08 |
蜂巢丰瑞债券C |
1.1092 |
0.00% |
| 2025-12-05 |
蜂巢丰瑞债券C |
1.1092 |
0.23% |
| 2025-12-04 |
蜂巢丰瑞债券C |
1.1066 |
-0.17% |
| 2025-12-03 |
蜂巢丰瑞债券C |
1.1085 |
-0.04% |
| 2025-12-02 |
蜂巢丰瑞债券C |
1.1089 |
-0.06% |
| 2025-12-01 |
蜂巢丰瑞债券C |
1.1096 |
0.05% |
| 2025-11-28 |
蜂巢丰瑞债券C |
1.1091 |
0.09% |
| 2025-11-27 |
蜂巢丰瑞债券C |
1.1081 |
-0.02% |
| 2025-11-26 |
蜂巢丰瑞债券C |
1.1083 |
-0.23% |
