近一月蜂巢丰和债券C基金净值查询
查询指定日期范围蜂巢丰和债券C013409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C |
1.1346 |
0.11% |
| 2026-09-14 |
蜂巢丰和债券C |
1.1334 |
-0.10% |
| 2026-09-11 |
蜂巢丰和债券C |
1.1345 |
-0.17% |
| 2026-09-10 |
蜂巢丰和债券C |
1.1364 |
-0.07% |
| 2026-09-09 |
蜂巢丰和债券C |
1.1372 |
0.08% |
| 2026-09-08 |
蜂巢丰和债券C |
1.1363 |
-0.05% |
| 2026-09-07 |
蜂巢丰和债券C |
1.1369 |
0.01% |
| 2026-09-04 |
蜂巢丰和债券C |
1.1368 |
0.03% |
| 2026-09-03 |
蜂巢丰和债券C |
1.1365 |
0.21% |
| 2026-09-02 |
蜂巢丰和债券C |
1.1341 |
-0.18% |
| 2026-09-01 |
蜂巢丰和债券C |
1.1361 |
0.30% |
| 2026-08-31 |
蜂巢丰和债券C |
1.1327 |
0.10% |
| 2026-08-28 |
蜂巢丰和债券C |
1.1316 |
-0.01% |
| 2026-08-27 |
蜂巢丰和债券C |
1.1317 |
-0.40% |
| 2026-08-26 |
蜂巢丰和债券C |
1.1362 |
-0.18% |
| 2026-08-25 |
蜂巢丰和债券C |
1.1382 |
-0.06% |
| 2026-08-24 |
蜂巢丰和债券C |
1.1389 |
0.26% |
| 2026-08-21 |
蜂巢丰和债券C |
1.1360 |
-0.04% |
| 2026-08-20 |
蜂巢丰和债券C |
1.1364 |
-0.04% |
| 2026-08-19 |
蜂巢丰和债券C |
1.1368 |
-0.25% |
| 2026-08-18 |
蜂巢丰和债券C |
1.1396 |
0.04% |
| 2026-08-17 |
蜂巢丰和债券C |
1.1392 |
-0.16% |
