近一月蜂巢丰远债券C基金净值查询
查询指定日期范围蜂巢丰远债券C012625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 |
蜂巢丰远债券C |
1.0803 |
0.01% |
2024-05-09 |
蜂巢丰远债券C |
1.0802 |
-0.01% |
2024-05-08 |
蜂巢丰远债券C |
1.0803 |
0.02% |
2024-05-07 |
蜂巢丰远债券C |
1.0801 |
0.04% |
2024-05-06 |
蜂巢丰远债券C |
1.0797 |
0.06% |
2024-04-30 |
蜂巢丰远债券C |
1.0791 |
0.05% |
2024-04-29 |
蜂巢丰远债券C |
1.0786 |
-0.06% |
2024-04-26 |
蜂巢丰远债券C |
1.0793 |
-0.05% |
2024-04-25 |
蜂巢丰远债券C |
1.0798 |
0.01% |
2024-04-24 |
蜂巢丰远债券C |
1.0797 |
-0.04% |
2024-04-23 |
蜂巢丰远债券C |
1.0801 |
0.04% |
2024-04-22 |
蜂巢丰远债券C |
1.0797 |
0.06% |
2024-04-19 |
蜂巢丰远债券C |
1.0791 |
0.04% |
2024-04-18 |
蜂巢丰远债券C |
1.0787 |
0.03% |
2024-04-17 |
蜂巢丰远债券C |
1.0784 |
0.02% |
2024-04-16 |
蜂巢丰远债券C |
1.0782 |
-0.01% |
2024-04-15 |
蜂巢丰远债券C |
1.0783 |
0.04% |
2024-04-12 |
蜂巢丰远债券C |
1.0779 |
0.04% |