今年以来蜂巢丰和债券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 |
| 2026-09-17 |
蜂巢丰和债券C |
1.1348 |
-0.04% |
| 2026-09-16 |
蜂巢丰和债券C |
1.1352 |
0.05% |
| 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% |
| 2026-08-14 |
蜂巢丰和债券C |
1.1410 |
-0.04% |
| 2026-08-13 |
蜂巢丰和债券C |
1.1414 |
0.42% |
| 2026-08-12 |
蜂巢丰和债券C |
1.1366 |
-0.16% |
| 2026-08-11 |
蜂巢丰和债券C |
1.1384 |
-0.29% |
| 2026-08-10 |
蜂巢丰和债券C |
1.1417 |
0.28% |
| 2026-08-07 |
蜂巢丰和债券C |
1.1385 |
0.28% |
| 2026-08-06 |
蜂巢丰和债券C |
1.1353 |
0.13% |
| 2026-08-05 |
蜂巢丰和债券C |
1.1338 |
-0.04% |
| 2026-08-04 |
蜂巢丰和债券C |
1.1343 |
0.23% |
| 2026-08-03 |
蜂巢丰和债券C |
1.1317 |
0.06% |
| 2026-07-31 |
蜂巢丰和债券C |
1.1310 |
0.38% |
| 2026-07-30 |
蜂巢丰和债券C |
1.1267 |
0.63% |
| 2026-07-29 |
蜂巢丰和债券C |
1.1197 |
-0.07% |
| 2026-07-28 |
蜂巢丰和债券C |
1.1205 |
0.11% |
| 2026-07-27 |
蜂巢丰和债券C |
1.1193 |
-0.05% |
| 2026-07-24 |
蜂巢丰和债券C |
1.1199 |
0.29% |
| 2026-07-23 |
蜂巢丰和债券C |
1.1167 |
0.06% |
| 2026-07-22 |
蜂巢丰和债券C |
1.1160 |
0.59% |
| 2026-07-21 |
蜂巢丰和债券C |
1.1094 |
0.06% |
| 2026-07-20 |
蜂巢丰和债券C |
1.1087 |
-0.14% |
| 2026-07-17 |
蜂巢丰和债券C |
1.1102 |
0.11% |
| 2026-07-16 |
蜂巢丰和债券C |
1.1090 |
-0.31% |
| 2026-07-15 |
蜂巢丰和债券C |
1.1125 |
0.04% |
| 2026-07-14 |
蜂巢丰和债券C |
1.1120 |
0.07% |
| 2026-07-13 |
蜂巢丰和债券C |
1.1112 |
-0.14% |
| 2026-07-10 |
蜂巢丰和债券C |
1.1128 |
0.06% |
| 2026-07-09 |
蜂巢丰和债券C |
1.1121 |
0.02% |
| 2026-07-08 |
蜂巢丰和债券C |
1.1119 |
0.04% |
| 2026-07-07 |
蜂巢丰和债券C |
1.1114 |
0.00% |
| 2026-07-06 |
蜂巢丰和债券C |
1.1114 |
0.00% |
| 2026-07-03 |
蜂巢丰和债券C |
1.1114 |
0.01% |
| 2026-07-02 |
蜂巢丰和债券C |
1.1113 |
0.00% |
| 2026-07-01 |
蜂巢丰和债券C |
1.1113 |
0.00% |
| 2026-06-30 |
蜂巢丰和债券C |
1.1113 |
-0.01% |
| 2026-06-29 |
蜂巢丰和债券C |
1.1114 |
0.03% |
| 2026-06-26 |
蜂巢丰和债券C |
1.1111 |
0.00% |
| 2026-06-25 |
蜂巢丰和债券C |
1.1111 |
0.00% |
| 2026-06-24 |
蜂巢丰和债券C |
1.1111 |
0.01% |
| 2026-06-23 |
蜂巢丰和债券C |
1.1110 |
0.01% |
| 2026-06-22 |
蜂巢丰和债券C |
1.1109 |
0.01% |
| 2026-06-18 |
蜂巢丰和债券C |
1.1108 |
0.01% |
| 2026-06-17 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-16 |
蜂巢丰和债券C |
1.1107 |
0.01% |
| 2026-06-15 |
蜂巢丰和债券C |
1.1106 |
-0.01% |
| 2026-06-12 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-11 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-10 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-09 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-08 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-05 |
蜂巢丰和债券C |
1.1107 |
0.00% |
| 2026-06-04 |
蜂巢丰和债券C |
1.1107 |
0.01% |
| 2026-06-03 |
蜂巢丰和债券C |
1.1106 |
0.00% |
| 2026-06-02 |
蜂巢丰和债券C |
1.1106 |
0.01% |
| 2026-06-01 |
蜂巢丰和债券C |
1.1105 |
0.00% |
| 2026-05-29 |
蜂巢丰和债券C |
1.1105 |
0.01% |
| 2026-05-28 |
蜂巢丰和债券C |
1.1104 |
0.00% |
| 2026-05-27 |
蜂巢丰和债券C |
1.1104 |
0.01% |
| 2026-05-26 |
蜂巢丰和债券C |
1.1103 |
0.00% |
| 2026-05-25 |
蜂巢丰和债券C |
1.1103 |
0.01% |
| 2026-05-22 |
蜂巢丰和债券C |
1.1102 |
-0.01% |
| 2026-05-21 |
蜂巢丰和债券C |
1.1103 |
0.00% |
| 2026-05-20 |
蜂巢丰和债券C |
1.1103 |
0.01% |
| 2026-05-19 |
蜂巢丰和债券C |
1.1102 |
0.00% |
| 2026-05-18 |
蜂巢丰和债券C |
1.1102 |
0.02% |
| 2026-05-15 |
蜂巢丰和债券C |
1.1100 |
0.00% |
| 2026-05-14 |
蜂巢丰和债券C |
1.1100 |
0.00% |
| 2026-05-13 |
蜂巢丰和债券C |
1.1100 |
0.00% |
| 2026-05-12 |
蜂巢丰和债券C |
1.1100 |
0.01% |
| 2026-05-11 |
蜂巢丰和债券C |
1.1099 |
-0.01% |
| 2026-05-08 |
蜂巢丰和债券C |
1.1100 |
0.00% |
| 2026-04-30 |
蜂巢丰和债券C |
1.1105 |
0.00% |
| 2026-04-29 |
蜂巢丰和债券C |
1.1105 |
0.00% |
| 2026-04-28 |
蜂巢丰和债券C |
1.1105 |
-0.01% |
| 2026-04-27 |
蜂巢丰和债券C |
1.1106 |
-0.02% |
| 2026-04-24 |
蜂巢丰和债券C |
1.1108 |
-0.01% |
| 2026-04-23 |
蜂巢丰和债券C |
1.1109 |
-0.01% |
| 2026-04-22 |
蜂巢丰和债券C |
1.1110 |
0.00% |
| 2026-04-21 |
蜂巢丰和债券C |
1.1110 |
-0.01% |
| 2026-04-20 |
蜂巢丰和债券C |
1.1111 |
0.00% |
| 2026-04-17 |
蜂巢丰和债券C |
1.1111 |
-0.01% |
| 2026-04-16 |
蜂巢丰和债券C |
1.1112 |
-0.01% |
| 2026-04-15 |
蜂巢丰和债券C |
1.1113 |
0.03% |
| 2026-04-14 |
蜂巢丰和债券C |
1.1110 |
-0.01% |
| 2026-04-13 |
蜂巢丰和债券C |
1.1111 |
-0.01% |
| 2026-04-10 |
蜂巢丰和债券C |
1.1112 |
0.00% |
| 2026-04-09 |
蜂巢丰和债券C |
1.1112 |
-0.01% |
| 2026-04-08 |
蜂巢丰和债券C |
1.1113 |
0.01% |
| 2026-04-07 |
蜂巢丰和债券C |
1.1112 |
-0.02% |
| 2026-04-03 |
蜂巢丰和债券C |
1.1114 |
0.01% |
| 2026-04-02 |
蜂巢丰和债券C |
1.1113 |
-0.02% |
| 2026-04-01 |
蜂巢丰和债券C |
1.1115 |
-0.02% |
| 2026-03-31 |
蜂巢丰和债券C |
1.1117 |
0.00% |
| 2026-03-30 |
蜂巢丰和债券C |
1.1117 |
0.08% |
| 2026-03-27 |
蜂巢丰和债券C |
1.1108 |
-0.31% |
| 2026-03-26 |
蜂巢丰和债券C |
1.1142 |
0.01% |
| 2026-03-25 |
蜂巢丰和债券C |
1.1141 |
0.00% |
| 2026-03-24 |
蜂巢丰和债券C |
1.1141 |
0.00% |
| 2026-03-23 |
蜂巢丰和债券C |
1.1141 |
-0.02% |
| 2026-03-20 |
蜂巢丰和债券C |
1.1143 |
0.02% |
| 2026-03-19 |
蜂巢丰和债券C |
1.1141 |
0.01% |
| 2026-03-18 |
蜂巢丰和债券C |
1.1140 |
0.05% |
| 2026-03-17 |
蜂巢丰和债券C |
1.1134 |
0.03% |
| 2026-03-16 |
蜂巢丰和债券C |
1.1131 |
-0.03% |
| 2026-03-13 |
蜂巢丰和债券C |
1.1134 |
0.02% |
| 2026-03-12 |
蜂巢丰和债券C |
1.1132 |
0.07% |
| 2026-03-11 |
蜂巢丰和债券C |
1.1124 |
0.00% |
| 2026-03-10 |
蜂巢丰和债券C |
1.1124 |
0.02% |
| 2026-03-09 |
蜂巢丰和债券C |
1.1122 |
-0.09% |
| 2026-03-06 |
蜂巢丰和债券C |
1.1132 |
-0.01% |
| 2026-03-05 |
蜂巢丰和债券C |
1.1133 |
0.01% |
| 2026-03-04 |
蜂巢丰和债券C |
1.1132 |
0.06% |
| 2026-03-03 |
蜂巢丰和债券C |
1.1125 |
0.02% |
| 2026-03-02 |
蜂巢丰和债券C |
1.1123 |
0.06% |
| 2026-02-27 |
蜂巢丰和债券C |
1.1116 |
0.04% |
| 2026-02-26 |
蜂巢丰和债券C |
1.1112 |
-0.04% |
| 2026-02-25 |
蜂巢丰和债券C |
1.1117 |
-0.05% |
| 2026-02-24 |
蜂巢丰和债券C |
1.1123 |
0.04% |
| 2026-02-13 |
蜂巢丰和债券C |
1.1119 |
0.00% |
| 2026-02-12 |
蜂巢丰和债券C |
1.1119 |
0.03% |
| 2026-02-11 |
蜂巢丰和债券C |
1.1116 |
0.01% |
| 2026-02-10 |
蜂巢丰和债券C |
1.1115 |
-0.02% |
| 2026-02-09 |
蜂巢丰和债券C |
1.1117 |
0.05% |
| 2026-02-06 |
蜂巢丰和债券C |
1.1111 |
0.04% |
| 2026-02-05 |
蜂巢丰和债券C |
1.1107 |
0.04% |
| 2026-02-04 |
蜂巢丰和债券C |
1.1103 |
0.01% |
| 2026-02-03 |
蜂巢丰和债券C |
1.1102 |
0.01% |
| 2026-02-02 |
蜂巢丰和债券C |
1.1101 |
0.01% |
| 2026-01-30 |
蜂巢丰和债券C |
1.1100 |
0.00% |
| 2026-01-29 |
蜂巢丰和债券C |
1.1100 |
0.01% |
| 2026-01-28 |
蜂巢丰和债券C |
1.1099 |
0.02% |
| 2026-01-27 |
蜂巢丰和债券C |
1.1097 |
-0.01% |
| 2026-01-26 |
蜂巢丰和债券C |
1.1098 |
0.01% |
| 2026-01-23 |
蜂巢丰和债券C |
1.1097 |
0.03% |
| 2026-01-22 |
蜂巢丰和债券C |
1.1094 |
-0.01% |
| 2026-01-21 |
蜂巢丰和债券C |
1.1095 |
0.00% |
| 2026-01-20 |
蜂巢丰和债券C |
1.1095 |
0.03% |
| 2026-01-19 |
蜂巢丰和债券C |
1.1092 |
0.02% |
| 2026-01-16 |
蜂巢丰和债券C |
1.1090 |
0.03% |
| 2026-01-15 |
蜂巢丰和债券C |
1.1087 |
0.01% |
| 2026-01-14 |
蜂巢丰和债券C |
1.1086 |
0.03% |
| 2026-01-13 |
蜂巢丰和债券C |
1.1083 |
0.00% |
| 2026-01-12 |
蜂巢丰和债券C |
1.1083 |
0.04% |
| 2026-01-09 |
蜂巢丰和债券C |
1.1079 |
0.01% |
| 2026-01-08 |
蜂巢丰和债券C |
1.1078 |
0.05% |
| 2026-01-07 |
蜂巢丰和债券C |
1.1073 |
-0.02% |
| 2026-01-06 |
蜂巢丰和债券C |
1.1075 |
-0.07% |
| 2026-01-05 |
蜂巢丰和债券C |
1.1083 |
-0.01% |
