近一月蜂巢丰华债券A基金净值查询
查询指定日期范围蜂巢丰华债券A011699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
蜂巢丰华债券A |
1.0340 |
0.02% |
| 2024-05-09 |
蜂巢丰华债券A |
1.0338 |
-0.05% |
| 2024-05-08 |
蜂巢丰华债券A |
1.0343 |
-0.03% |
| 2024-05-07 |
蜂巢丰华债券A |
1.0346 |
0.08% |
| 2024-05-06 |
蜂巢丰华债券A |
1.0338 |
0.07% |
| 2024-04-30 |
蜂巢丰华债券A |
1.0331 |
0.13% |
| 2024-04-29 |
蜂巢丰华债券A |
1.0318 |
-0.15% |
| 2024-04-26 |
蜂巢丰华债券A |
1.0333 |
-0.15% |
| 2024-04-25 |
蜂巢丰华债券A |
1.0349 |
0.10% |
| 2024-04-24 |
蜂巢丰华债券A |
1.0339 |
-0.23% |
| 2024-04-23 |
蜂巢丰华债券A |
1.0363 |
0.09% |
| 2024-04-22 |
蜂巢丰华债券A |
1.0354 |
0.08% |
| 2024-04-19 |
蜂巢丰华债券A |
1.0346 |
0.05% |
| 2024-04-18 |
蜂巢丰华债券A |
1.0341 |
0.08% |
| 2024-04-17 |
蜂巢丰华债券A |
1.0333 |
0.07% |
| 2024-04-16 |
蜂巢丰华债券A |
1.0326 |
0.00% |
| 2024-04-15 |
蜂巢丰华债券A |
1.0326 |
0.00% |
| 2024-04-12 |
蜂巢丰华债券A |
1.0326 |
0.07% |
