今年以来蜂巢丰远债券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% |
| 2024-04-11 |
蜂巢丰远债券C |
1.0775 |
0.02% |
| 2024-04-10 |
蜂巢丰远债券C |
1.0773 |
0.02% |
| 2024-04-09 |
蜂巢丰远债券C |
1.0771 |
0.02% |
| 2024-04-08 |
蜂巢丰远债券C |
1.0769 |
0.04% |
| 2024-04-03 |
蜂巢丰远债券C |
1.0765 |
0.03% |
| 2024-04-02 |
蜂巢丰远债券C |
1.0762 |
0.02% |
| 2024-04-01 |
蜂巢丰远债券C |
1.0760 |
0.01% |
| 2024-03-29 |
蜂巢丰远债券C |
1.0759 |
0.02% |
| 2024-03-28 |
蜂巢丰远债券C |
1.0757 |
0.01% |
| 2024-03-27 |
蜂巢丰远债券C |
1.0756 |
0.02% |
| 2024-03-26 |
蜂巢丰远债券C |
1.0754 |
0.00% |
| 2024-03-25 |
蜂巢丰远债券C |
1.0754 |
0.01% |
| 2024-03-22 |
蜂巢丰远债券C |
1.0753 |
0.01% |
| 2024-03-21 |
蜂巢丰远债券C |
1.0752 |
0.01% |
| 2024-03-20 |
蜂巢丰远债券C |
1.0751 |
0.01% |
| 2024-03-19 |
蜂巢丰远债券C |
1.0750 |
0.02% |
| 2024-03-18 |
蜂巢丰远债券C |
1.0748 |
0.02% |
| 2024-03-15 |
蜂巢丰远债券C |
1.0746 |
0.02% |
| 2024-03-14 |
蜂巢丰远债券C |
1.0744 |
-0.01% |
| 2024-03-13 |
蜂巢丰远债券C |
1.0745 |
-0.02% |
| 2024-03-12 |
蜂巢丰远债券C |
1.0747 |
-0.02% |
| 2024-03-11 |
蜂巢丰远债券C |
1.0749 |
0.01% |
| 2024-03-08 |
蜂巢丰远债券C |
1.0748 |
0.01% |
| 2024-03-07 |
蜂巢丰远债券C |
1.0747 |
0.01% |
| 2024-03-06 |
蜂巢丰远债券C |
1.0746 |
0.00% |
| 2024-03-05 |
蜂巢丰远债券C |
1.0746 |
0.00% |
| 2024-03-04 |
蜂巢丰远债券C |
1.0746 |
0.02% |
| 2024-03-01 |
蜂巢丰远债券C |
1.0744 |
-0.01% |
| 2024-02-29 |
蜂巢丰远债券C |
1.0745 |
0.02% |
| 2024-02-28 |
蜂巢丰远债券C |
1.0743 |
0.00% |
| 2024-02-27 |
蜂巢丰远债券C |
1.0743 |
0.06% |
| 2024-02-26 |
蜂巢丰远债券C |
1.0737 |
0.02% |
| 2024-02-23 |
蜂巢丰远债券C |
1.0735 |
0.03% |
| 2024-02-22 |
蜂巢丰远债券C |
1.0732 |
0.03% |
| 2024-02-21 |
蜂巢丰远债券C |
1.0729 |
0.02% |
| 2024-02-20 |
蜂巢丰远债券C |
1.0727 |
0.03% |
| 2024-02-19 |
蜂巢丰远债券C |
1.0724 |
0.07% |
| 2024-02-08 |
蜂巢丰远债券C |
1.0716 |
0.02% |
| 2024-02-07 |
蜂巢丰远债券C |
1.0714 |
0.01% |
| 2024-02-06 |
蜂巢丰远债券C |
1.0713 |
-0.03% |
| 2024-02-05 |
蜂巢丰远债券C |
1.0716 |
0.05% |
| 2024-02-02 |
蜂巢丰远债券C |
1.0711 |
0.01% |
| 2024-02-01 |
蜂巢丰远债券C |
1.0710 |
0.02% |
| 2024-01-31 |
蜂巢丰远债券C |
1.0708 |
0.04% |
| 2024-01-30 |
蜂巢丰远债券C |
1.0704 |
0.06% |
| 2024-01-29 |
蜂巢丰远债券C |
1.0698 |
0.03% |
| 2024-01-26 |
蜂巢丰远债券C |
1.0695 |
0.00% |
| 2024-01-25 |
蜂巢丰远债券C |
1.0695 |
0.02% |
| 2024-01-24 |
蜂巢丰远债券C |
1.0693 |
0.01% |
| 2024-01-23 |
蜂巢丰远债券C |
1.0692 |
0.00% |
| 2024-01-22 |
蜂巢丰远债券C |
1.0692 |
0.02% |
| 2024-01-19 |
蜂巢丰远债券C |
1.0690 |
0.02% |
| 2024-01-18 |
蜂巢丰远债券C |
1.0688 |
0.05% |
| 2024-01-17 |
蜂巢丰远债券C |
1.0683 |
0.01% |
| 2024-01-16 |
蜂巢丰远债券C |
1.0682 |
0.00% |
| 2024-01-15 |
蜂巢丰远债券C |
1.0682 |
0.02% |
| 2024-01-12 |
蜂巢丰远债券C |
1.0680 |
0.01% |
| 2024-01-11 |
蜂巢丰远债券C |
1.0679 |
0.00% |
| 2024-01-10 |
蜂巢丰远债券C |
1.0679 |
0.01% |
| 2024-01-09 |
蜂巢丰远债券C |
1.0678 |
0.03% |
| 2024-01-08 |
蜂巢丰远债券C |
1.0675 |
0.02% |
| 2024-01-05 |
蜂巢丰远债券C |
1.0673 |
0.03% |
| 2024-01-04 |
蜂巢丰远债券C |
1.0670 |
0.01% |
| 2024-01-03 |
蜂巢丰远债券C |
1.0669 |
-0.01% |
| 2024-01-02 |
蜂巢丰远债券C |
1.0670 |
0.00% |
