近一月蜂巢丰和债券A基金净值查询
查询指定日期范围蜂巢丰和债券A013408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
蜂巢丰和债券A |
1.0526 |
0.11% |
| 2026-09-14 |
蜂巢丰和债券A |
1.0514 |
-0.10% |
| 2026-09-11 |
蜂巢丰和债券A |
1.0524 |
-0.17% |
| 2026-09-10 |
蜂巢丰和债券A |
1.0542 |
-0.07% |
| 2026-09-09 |
蜂巢丰和债券A |
1.0549 |
0.08% |
| 2026-09-08 |
蜂巢丰和债券A |
1.0541 |
-0.05% |
| 2026-09-07 |
蜂巢丰和债券A |
1.0546 |
0.01% |
| 2026-09-04 |
蜂巢丰和债券A |
1.0545 |
0.03% |
| 2026-09-03 |
蜂巢丰和债券A |
1.0542 |
0.21% |
| 2026-09-02 |
蜂巢丰和债券A |
1.0520 |
-0.18% |
| 2026-09-01 |
蜂巢丰和债券A |
1.0539 |
0.30% |
| 2026-08-31 |
蜂巢丰和债券A |
1.0507 |
0.10% |
| 2026-08-28 |
蜂巢丰和债券A |
1.0497 |
0.00% |
| 2026-08-27 |
蜂巢丰和债券A |
1.0497 |
-0.40% |
| 2026-08-26 |
蜂巢丰和债券A |
1.0539 |
-0.17% |
| 2026-08-25 |
蜂巢丰和债券A |
1.0557 |
-0.07% |
| 2026-08-24 |
蜂巢丰和债券A |
1.0564 |
0.26% |
| 2026-08-21 |
蜂巢丰和债券A |
1.0537 |
-0.04% |
| 2026-08-20 |
蜂巢丰和债券A |
1.0541 |
-0.03% |
| 2026-08-19 |
蜂巢丰和债券A |
1.0544 |
-0.25% |
| 2026-08-18 |
蜂巢丰和债券A |
1.0570 |
0.04% |
| 2026-08-17 |
蜂巢丰和债券A |
1.0566 |
-0.16% |
