今年以来蜂巢丰华债券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% |
| 2024-04-11 |
蜂巢丰华债券A |
1.0319 |
0.06% |
| 2024-04-10 |
蜂巢丰华债券A |
1.0313 |
-0.03% |
| 2024-04-09 |
蜂巢丰华债券A |
1.0316 |
0.04% |
| 2024-04-08 |
蜂巢丰华债券A |
1.0312 |
0.07% |
| 2024-04-03 |
蜂巢丰华债券A |
1.0305 |
0.06% |
| 2024-04-02 |
蜂巢丰华债券A |
1.0299 |
0.07% |
| 2024-04-01 |
蜂巢丰华债券A |
1.0292 |
-0.05% |
| 2024-03-29 |
蜂巢丰华债券A |
1.0297 |
0.04% |
| 2024-03-28 |
蜂巢丰华债券A |
1.0293 |
-0.02% |
| 2024-03-27 |
蜂巢丰华债券A |
1.0295 |
0.13% |
| 2024-03-26 |
蜂巢丰华债券A |
1.0282 |
0.04% |
| 2024-03-25 |
蜂巢丰华债券A |
1.0278 |
-0.02% |
| 2024-03-22 |
蜂巢丰华债券A |
1.0380 |
-0.02% |
| 2024-03-21 |
蜂巢丰华债券A |
1.0382 |
0.05% |
| 2024-03-20 |
蜂巢丰华债券A |
1.0377 |
-0.04% |
| 2024-03-19 |
蜂巢丰华债券A |
1.0381 |
0.06% |
| 2024-03-18 |
蜂巢丰华债券A |
1.0375 |
0.10% |
| 2024-03-15 |
蜂巢丰华债券A |
1.0365 |
0.06% |
| 2024-03-14 |
蜂巢丰华债券A |
1.0359 |
-0.04% |
| 2024-03-13 |
蜂巢丰华债券A |
1.0363 |
0.00% |
| 2024-03-12 |
蜂巢丰华债券A |
1.0363 |
-0.12% |
| 2024-03-11 |
蜂巢丰华债券A |
1.0375 |
-0.05% |
| 2024-03-08 |
蜂巢丰华债券A |
1.0380 |
-0.01% |
| 2024-03-07 |
蜂巢丰华债券A |
1.0381 |
-0.06% |
| 2024-03-06 |
蜂巢丰华债券A |
1.0387 |
0.23% |
| 2024-03-05 |
蜂巢丰华债券A |
1.0363 |
0.08% |
| 2024-03-04 |
蜂巢丰华债券A |
1.0355 |
0.08% |
| 2024-03-01 |
蜂巢丰华债券A |
1.0347 |
-0.14% |
| 2024-02-29 |
蜂巢丰华债券A |
1.0361 |
0.07% |
| 2024-02-28 |
蜂巢丰华债券A |
1.0354 |
0.09% |
| 2024-02-27 |
蜂巢丰华债券A |
1.0345 |
0.02% |
| 2024-02-26 |
蜂巢丰华债券A |
1.0343 |
0.11% |
| 2024-02-23 |
蜂巢丰华债券A |
1.0332 |
0.05% |
| 2024-02-22 |
蜂巢丰华债券A |
1.0327 |
0.08% |
| 2024-02-21 |
蜂巢丰华债券A |
1.0319 |
0.03% |
| 2024-02-20 |
蜂巢丰华债券A |
1.0316 |
0.10% |
| 2024-02-19 |
蜂巢丰华债券A |
1.0306 |
0.12% |
| 2024-02-08 |
蜂巢丰华债券A |
1.0294 |
-0.01% |
| 2024-02-07 |
蜂巢丰华债券A |
1.0295 |
0.14% |
| 2024-02-06 |
蜂巢丰华债券A |
1.0281 |
-0.20% |
| 2024-02-05 |
蜂巢丰华债券A |
1.0302 |
0.08% |
| 2024-02-02 |
蜂巢丰华债券A |
1.0294 |
0.03% |
| 2024-02-01 |
蜂巢丰华债券A |
1.0291 |
-0.02% |
| 2024-01-31 |
蜂巢丰华债券A |
1.0293 |
0.05% |
| 2024-01-30 |
蜂巢丰华债券A |
1.0288 |
0.12% |
| 2024-01-29 |
蜂巢丰华债券A |
1.0276 |
0.07% |
| 2024-01-26 |
蜂巢丰华债券A |
1.0269 |
0.00% |
| 2024-01-25 |
蜂巢丰华债券A |
1.0269 |
0.08% |
| 2024-01-24 |
蜂巢丰华债券A |
1.0261 |
0.03% |
| 2024-01-23 |
蜂巢丰华债券A |
1.0258 |
-0.04% |
| 2024-01-22 |
蜂巢丰华债券A |
1.0262 |
0.07% |
| 2024-01-19 |
蜂巢丰华债券A |
1.0255 |
0.06% |
| 2024-01-18 |
蜂巢丰华债券A |
1.0249 |
0.02% |
| 2024-01-17 |
蜂巢丰华债券A |
1.0247 |
0.05% |
| 2024-01-16 |
蜂巢丰华债券A |
1.0242 |
-0.01% |
| 2024-01-15 |
蜂巢丰华债券A |
1.0243 |
0.01% |
| 2024-01-12 |
蜂巢丰华债券A |
1.0242 |
-0.02% |
| 2024-01-11 |
蜂巢丰华债券A |
1.0244 |
0.00% |
| 2024-01-10 |
蜂巢丰华债券A |
1.0244 |
-0.03% |
| 2024-01-09 |
蜂巢丰华债券A |
1.0247 |
0.04% |
| 2024-01-08 |
蜂巢丰华债券A |
1.0243 |
0.01% |
| 2024-01-05 |
蜂巢丰华债券A |
1.0242 |
0.04% |
| 2024-01-04 |
蜂巢丰华债券A |
1.0238 |
0.01% |
| 2024-01-03 |
蜂巢丰华债券A |
1.0237 |
-0.01% |
| 2024-01-02 |
蜂巢丰华债券A |
1.0238 |
-0.11% |
