近半年蜂巢丰和债券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 |
| 2026-09-16 |
蜂巢丰和债券A |
1.0531 |
0.05% |
| 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% |
| 2026-08-14 |
蜂巢丰和债券A |
1.0583 |
-0.03% |
| 2026-08-13 |
蜂巢丰和债券A |
1.0586 |
0.43% |
| 2026-08-12 |
蜂巢丰和债券A |
1.0541 |
-0.16% |
| 2026-08-11 |
蜂巢丰和债券A |
1.0558 |
-0.29% |
| 2026-08-10 |
蜂巢丰和债券A |
1.0589 |
0.29% |
| 2026-08-07 |
蜂巢丰和债券A |
1.0558 |
0.28% |
| 2026-08-06 |
蜂巢丰和债券A |
1.0529 |
0.13% |
| 2026-08-05 |
蜂巢丰和债券A |
1.0515 |
-0.05% |
| 2026-08-04 |
蜂巢丰和债券A |
1.0520 |
0.24% |
| 2026-08-03 |
蜂巢丰和债券A |
1.0495 |
0.06% |
| 2026-07-31 |
蜂巢丰和债券A |
1.0489 |
0.38% |
| 2026-07-30 |
蜂巢丰和债券A |
1.0449 |
0.63% |
| 2026-07-29 |
蜂巢丰和债券A |
1.0384 |
-0.07% |
| 2026-07-28 |
蜂巢丰和债券A |
1.0391 |
0.11% |
| 2026-07-27 |
蜂巢丰和债券A |
1.0380 |
-0.05% |
| 2026-07-24 |
蜂巢丰和债券A |
1.0385 |
0.29% |
| 2026-07-23 |
蜂巢丰和债券A |
1.0355 |
0.07% |
| 2026-07-22 |
蜂巢丰和债券A |
1.0348 |
0.59% |
| 2026-07-21 |
蜂巢丰和债券A |
1.0287 |
0.06% |
| 2026-07-20 |
蜂巢丰和债券A |
1.0281 |
-0.13% |
| 2026-07-17 |
蜂巢丰和债券A |
1.0294 |
0.11% |
| 2026-07-16 |
蜂巢丰和债券A |
1.0283 |
-0.31% |
| 2026-07-15 |
蜂巢丰和债券A |
1.0315 |
0.04% |
| 2026-07-14 |
蜂巢丰和债券A |
1.0311 |
0.07% |
| 2026-07-13 |
蜂巢丰和债券A |
1.0304 |
-0.14% |
| 2026-07-10 |
蜂巢丰和债券A |
1.0318 |
0.06% |
| 2026-07-09 |
蜂巢丰和债券A |
1.0312 |
0.03% |
| 2026-07-08 |
蜂巢丰和债券A |
1.0309 |
0.04% |
| 2026-07-07 |
蜂巢丰和债券A |
1.0305 |
0.00% |
| 2026-07-06 |
蜂巢丰和债券A |
1.0305 |
0.01% |
| 2026-07-03 |
蜂巢丰和债券A |
1.0304 |
0.00% |
| 2026-07-02 |
蜂巢丰和债券A |
1.0304 |
0.00% |
| 2026-07-01 |
蜂巢丰和债券A |
1.0304 |
0.01% |
| 2026-06-30 |
蜂巢丰和债券A |
1.0303 |
-0.01% |
| 2026-06-29 |
蜂巢丰和债券A |
1.0304 |
0.03% |
| 2026-06-26 |
蜂巢丰和债券A |
1.0301 |
0.00% |
| 2026-06-25 |
蜂巢丰和债券A |
1.0301 |
0.00% |
| 2026-06-24 |
蜂巢丰和债券A |
1.0301 |
0.01% |
| 2026-06-23 |
蜂巢丰和债券A |
1.0300 |
0.01% |
| 2026-06-22 |
蜂巢丰和债券A |
1.0299 |
0.01% |
| 2026-06-18 |
蜂巢丰和债券A |
1.0298 |
0.02% |
| 2026-06-17 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-16 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-15 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-12 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-11 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-10 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-09 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-06-08 |
蜂巢丰和债券A |
1.0296 |
0.01% |
| 2026-06-05 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-06-04 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-06-03 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-06-02 |
蜂巢丰和债券A |
1.0295 |
0.02% |
| 2026-06-01 |
蜂巢丰和债券A |
1.0293 |
0.00% |
| 2026-05-29 |
蜂巢丰和债券A |
1.0293 |
0.01% |
| 2026-05-28 |
蜂巢丰和债券A |
1.0292 |
0.00% |
| 2026-05-27 |
蜂巢丰和债券A |
1.0292 |
0.01% |
| 2026-05-26 |
蜂巢丰和债券A |
1.0291 |
0.00% |
| 2026-05-25 |
蜂巢丰和债券A |
1.0291 |
0.01% |
| 2026-05-22 |
蜂巢丰和债券A |
1.0290 |
-0.01% |
| 2026-05-21 |
蜂巢丰和债券A |
1.0291 |
0.01% |
| 2026-05-20 |
蜂巢丰和债券A |
1.0290 |
0.01% |
| 2026-05-19 |
蜂巢丰和债券A |
1.0289 |
0.00% |
| 2026-05-18 |
蜂巢丰和债券A |
1.0289 |
0.02% |
| 2026-05-15 |
蜂巢丰和债券A |
1.0287 |
0.00% |
| 2026-05-14 |
蜂巢丰和债券A |
1.0287 |
0.00% |
| 2026-05-13 |
蜂巢丰和债券A |
1.0287 |
0.00% |
| 2026-05-12 |
蜂巢丰和债券A |
1.0287 |
0.01% |
| 2026-05-11 |
蜂巢丰和债券A |
1.0286 |
0.00% |
| 2026-05-08 |
蜂巢丰和债券A |
1.0286 |
0.00% |
| 2026-04-30 |
蜂巢丰和债券A |
1.0290 |
-0.01% |
| 2026-04-29 |
蜂巢丰和债券A |
1.0291 |
0.01% |
| 2026-04-28 |
蜂巢丰和债券A |
1.0290 |
-0.01% |
| 2026-04-27 |
蜂巢丰和债券A |
1.0291 |
-0.02% |
| 2026-04-24 |
蜂巢丰和债券A |
1.0293 |
-0.01% |
| 2026-04-23 |
蜂巢丰和债券A |
1.0294 |
0.00% |
| 2026-04-22 |
蜂巢丰和债券A |
1.0294 |
-0.01% |
| 2026-04-21 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-04-20 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-04-17 |
蜂巢丰和债券A |
1.0295 |
-0.01% |
| 2026-04-16 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-04-15 |
蜂巢丰和债券A |
1.0296 |
0.02% |
| 2026-04-14 |
蜂巢丰和债券A |
1.0294 |
-0.01% |
| 2026-04-13 |
蜂巢丰和债券A |
1.0295 |
0.00% |
| 2026-04-10 |
蜂巢丰和债券A |
1.0295 |
-0.01% |
| 2026-04-09 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-04-08 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-04-07 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-04-03 |
蜂巢丰和债券A |
1.0296 |
0.00% |
| 2026-04-02 |
蜂巢丰和债券A |
1.0296 |
-0.01% |
| 2026-04-01 |
蜂巢丰和债券A |
1.0297 |
-0.02% |
| 2026-03-31 |
蜂巢丰和债券A |
1.0299 |
0.00% |
| 2026-03-30 |
蜂巢丰和债券A |
1.0299 |
0.09% |
| 2026-03-27 |
蜂巢丰和债券A |
1.0290 |
-0.31% |
| 2026-03-26 |
蜂巢丰和债券A |
1.0322 |
0.02% |
| 2026-03-25 |
蜂巢丰和债券A |
1.0320 |
0.00% |
| 2026-03-24 |
蜂巢丰和债券A |
1.0320 |
0.00% |
| 2026-03-23 |
蜂巢丰和债券A |
1.0320 |
-0.01% |
| 2026-03-20 |
蜂巢丰和债券A |
1.0321 |
0.01% |
| 2026-03-19 |
蜂巢丰和债券A |
1.0320 |
0.01% |
| 2026-03-18 |
蜂巢丰和债券A |
1.0319 |
0.06% |
