蜂巢丰远债券C基金净值查询,012625基金近半年收益率及净值表_

近半年蜂巢丰远债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围蜂巢丰远债券C012625净值及计算阶段收益

近半年012625基金累计收益率0.62%

净值日期	基金名称	净值	增长率
2026-09-16	蜂巢丰远债券C	1.0811	0.00%
2026-09-15	蜂巢丰远债券C	1.0811	0.00%
2026-09-14	蜂巢丰远债券C	1.0811	0.01%
2026-09-11	蜂巢丰远债券C	1.0810	0.01%
2026-09-10	蜂巢丰远债券C	1.0809	-0.01%
2026-09-09	蜂巢丰远债券C	1.0810	0.00%
2026-09-08	蜂巢丰远债券C	1.0810	0.01%
2026-09-07	蜂巢丰远债券C	1.0809	0.00%
2026-09-04	蜂巢丰远债券C	1.0809	0.00%
2026-09-03	蜂巢丰远债券C	1.0809	0.01%
2026-09-02	蜂巢丰远债券C	1.0808	0.00%
2026-09-01	蜂巢丰远债券C	1.0808	0.00%
2026-08-31	蜂巢丰远债券C	1.0808	0.01%
2026-08-28	蜂巢丰远债券C	1.0807	0.01%
2026-08-27	蜂巢丰远债券C	1.0806	0.00%
2026-08-26	蜂巢丰远债券C	1.0806	0.00%
2026-08-25	蜂巢丰远债券C	1.0806	0.01%
2026-08-24	蜂巢丰远债券C	1.0805	0.00%
2026-08-21	蜂巢丰远债券C	1.0805	0.00%
2026-08-20	蜂巢丰远债券C	1.0805	0.00%
2026-08-19	蜂巢丰远债券C	1.0805	0.01%
2026-08-18	蜂巢丰远债券C	1.0804	0.00%
2026-08-17	蜂巢丰远债券C	1.0804	0.00%
2026-08-14	蜂巢丰远债券C	1.0804	0.01%
2026-08-13	蜂巢丰远债券C	1.0803	0.00%
2026-08-12	蜂巢丰远债券C	1.0803	0.00%
2026-08-11	蜂巢丰远债券C	1.0803	0.00%
2026-08-10	蜂巢丰远债券C	1.0803	0.01%
2026-08-07	蜂巢丰远债券C	1.0802	-0.01%
2026-08-06	蜂巢丰远债券C	1.0803	0.01%
2026-08-05	蜂巢丰远债券C	1.0802	0.00%
2026-08-04	蜂巢丰远债券C	1.0802	0.00%
2026-08-03	蜂巢丰远债券C	1.0802	0.00%
2026-07-31	蜂巢丰远债券C	1.0802	0.00%
2026-07-30	蜂巢丰远债券C	1.0802	0.01%
2026-07-29	蜂巢丰远债券C	1.0801	-0.01%
2026-07-28	蜂巢丰远债券C	1.0802	0.00%
2026-07-27	蜂巢丰远债券C	1.0802	0.01%
2026-07-24	蜂巢丰远债券C	1.0801	-0.01%
2026-07-23	蜂巢丰远债券C	1.0802	0.01%
2026-07-22	蜂巢丰远债券C	1.0801	0.00%
2026-07-21	蜂巢丰远债券C	1.0801	0.00%
2026-07-20	蜂巢丰远债券C	1.0801	0.00%
2026-07-17	蜂巢丰远债券C	1.0801	0.01%
2026-07-16	蜂巢丰远债券C	1.0800	0.00%
2026-07-15	蜂巢丰远债券C	1.0800	0.00%
2026-07-14	蜂巢丰远债券C	1.0800	-0.01%
2026-07-13	蜂巢丰远债券C	1.0801	0.01%
2026-07-10	蜂巢丰远债券C	1.0800	0.00%
2026-07-09	蜂巢丰远债券C	1.0800	0.00%
2026-07-08	蜂巢丰远债券C	1.0800	0.00%
2026-07-07	蜂巢丰远债券C	1.0800	-0.01%
2026-07-06	蜂巢丰远债券C	1.0801	0.03%
2026-07-03	蜂巢丰远债券C	1.0798	0.00%
2026-07-02	蜂巢丰远债券C	1.0798	0.02%
2026-07-01	蜂巢丰远债券C	1.0796	-0.04%
2026-06-30	蜂巢丰远债券C	1.0800	-0.01%
2026-06-29	蜂巢丰远债券C	1.0801	0.03%
2026-06-26	蜂巢丰远债券C	1.0798	0.01%
2026-06-25	蜂巢丰远债券C	1.0797	0.03%
2026-06-24	蜂巢丰远债券C	1.0794	0.00%
2026-06-23	蜂巢丰远债券C	1.0794	0.00%
2026-06-22	蜂巢丰远债券C	1.0794	0.00%
2026-06-18	蜂巢丰远债券C	1.0794	0.02%
2026-06-17	蜂巢丰远债券C	1.0792	0.01%
2026-06-16	蜂巢丰远债券C	1.0791	0.03%
2026-06-15	蜂巢丰远债券C	1.0788	0.00%
2026-06-12	蜂巢丰远债券C	1.0788	0.00%
2026-06-11	蜂巢丰远债券C	1.0788	-0.02%
2026-06-10	蜂巢丰远债券C	1.0790	-0.02%
2026-06-09	蜂巢丰远债券C	1.0792	-0.01%
2026-06-08	蜂巢丰远债券C	1.0793	-0.02%
2026-06-05	蜂巢丰远债券C	1.0795	-0.01%
2026-06-04	蜂巢丰远债券C	1.0796	0.02%
2026-06-03	蜂巢丰远债券C	1.0794	-0.01%
2026-06-02	蜂巢丰远债券C	1.0795	0.01%
2026-06-01	蜂巢丰远债券C	1.0794	0.01%
2026-05-29	蜂巢丰远债券C	1.0793	0.01%
2026-05-28	蜂巢丰远债券C	1.0792	0.01%
2026-05-27	蜂巢丰远债券C	1.0791	0.03%
2026-05-26	蜂巢丰远债券C	1.0788	0.02%
2026-05-25	蜂巢丰远债券C	1.0786	0.02%
2026-05-22	蜂巢丰远债券C	1.0784	-0.01%
2026-05-21	蜂巢丰远债券C	1.0785	0.00%
2026-05-20	蜂巢丰远债券C	1.0785	0.01%
2026-05-19	蜂巢丰远债券C	1.0784	0.02%
2026-05-18	蜂巢丰远债券C	1.0782	0.03%
2026-05-15	蜂巢丰远债券C	1.0779	0.00%
2026-05-14	蜂巢丰远债券C	1.0779	0.00%
2026-05-13	蜂巢丰远债券C	1.0779	0.02%
2026-05-12	蜂巢丰远债券C	1.0777	0.01%
2026-05-11	蜂巢丰远债券C	1.0776	0.01%
2026-05-08	蜂巢丰远债券C	1.0775	0.01%
2026-04-30	蜂巢丰远债券C	1.0773	0.00%
2026-04-29	蜂巢丰远债券C	1.0773	0.03%
2026-04-28	蜂巢丰远债券C	1.0770	0.01%
2026-04-27	蜂巢丰远债券C	1.0769	-0.01%
2026-04-24	蜂巢丰远债券C	1.0770	-0.02%
2026-04-23	蜂巢丰远债券C	1.0772	0.00%
2026-04-22	蜂巢丰远债券C	1.0772	0.00%
2026-04-21	蜂巢丰远债券C	1.0772	0.07%
2026-04-20	蜂巢丰远债券C	1.0765	0.01%
2026-04-17	蜂巢丰远债券C	1.0764	0.00%
2026-04-16	蜂巢丰远债券C	1.0764	0.01%
2026-04-15	蜂巢丰远债券C	1.0763	0.00%
2026-04-14	蜂巢丰远债券C	1.0763	0.01%
2026-04-13	蜂巢丰远债券C	1.0762	0.03%
2026-04-10	蜂巢丰远债券C	1.0759	0.01%
2026-04-09	蜂巢丰远债券C	1.0758	0.00%
2026-04-08	蜂巢丰远债券C	1.0758	0.01%
2026-04-07	蜂巢丰远债券C	1.0757	0.01%
2026-04-03	蜂巢丰远债券C	1.0756	0.02%
2026-04-02	蜂巢丰远债券C	1.0754	0.00%
2026-04-01	蜂巢丰远债券C	1.0754	-0.01%
2026-03-31	蜂巢丰远债券C	1.0755	0.01%
2026-03-30	蜂巢丰远债券C	1.0754	0.03%
2026-03-27	蜂巢丰远债券C	1.0751	0.00%
2026-03-26	蜂巢丰远债券C	1.0751	0.01%
2026-03-25	蜂巢丰远债券C	1.0750	0.00%
2026-03-24	蜂巢丰远债券C	1.0750	0.01%
2026-03-23	蜂巢丰远债券C	1.0749	0.00%
2026-03-20	蜂巢丰远债券C	1.0749	0.01%
2026-03-19	蜂巢丰远债券C	1.0748	0.01%
2026-03-18	蜂巢丰远债券C	1.0747	0.02%
2026-03-17	蜂巢丰远债券C	1.0745	0.01%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

基金名称	净值	增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%

蜂巢丰远债券C基金净值查询(012625)