近一年蜂巢丰颐债券A基金净值查询
查询指定日期范围蜂巢丰颐债券A015019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 |
蜂巢丰颐债券A |
1.0971 |
-0.04% |
| 2026-09-14 |
蜂巢丰颐债券A |
1.0975 |
0.12% |
| 2026-09-11 |
蜂巢丰颐债券A |
1.0962 |
-0.09% |
| 2026-09-10 |
蜂巢丰颐债券A |
1.0972 |
-0.08% |
| 2026-09-09 |
蜂巢丰颐债券A |
1.0981 |
-0.05% |
| 2026-09-08 |
蜂巢丰颐债券A |
1.0986 |
-0.01% |
| 2026-09-07 |
蜂巢丰颐债券A |
1.0987 |
0.09% |
| 2026-09-04 |
蜂巢丰颐债券A |
1.0977 |
-0.15% |
| 2026-09-03 |
蜂巢丰颐债券A |
1.0993 |
0.04% |
| 2026-09-02 |
蜂巢丰颐债券A |
1.0989 |
-0.11% |
| 2026-09-01 |
蜂巢丰颐债券A |
1.1001 |
0.03% |
| 2026-08-31 |
蜂巢丰颐债券A |
1.0998 |
0.01% |
| 2026-08-28 |
蜂巢丰颐债券A |
1.0997 |
-0.06% |
| 2026-08-27 |
蜂巢丰颐债券A |
1.1004 |
-0.03% |
| 2026-08-26 |
蜂巢丰颐债券A |
1.1007 |
0.03% |
| 2026-08-25 |
蜂巢丰颐债券A |
1.1004 |
0.08% |
| 2026-08-24 |
蜂巢丰颐债券A |
1.0995 |
0.00% |
| 2026-08-21 |
蜂巢丰颐债券A |
1.0995 |
-0.03% |
| 2026-08-20 |
蜂巢丰颐债券A |
1.0998 |
0.03% |
| 2026-08-19 |
蜂巢丰颐债券A |
1.0995 |
-0.17% |
| 2026-08-18 |
蜂巢丰颐债券A |
1.1014 |
0.01% |
| 2026-08-17 |
蜂巢丰颐债券A |
1.1013 |
0.15% |
| 2026-08-14 |
蜂巢丰颐债券A |
1.0997 |
0.03% |
| 2026-08-13 |
蜂巢丰颐债券A |
1.0994 |
-0.07% |
| 2026-08-12 |
蜂巢丰颐债券A |
1.1002 |
-0.04% |
| 2026-08-11 |
蜂巢丰颐债券A |
1.1006 |
-0.14% |
| 2026-08-10 |
蜂巢丰颐债券A |
1.1021 |
0.04% |
| 2026-08-07 |
蜂巢丰颐债券A |
1.1017 |
0.07% |
| 2026-08-06 |
蜂巢丰颐债券A |
1.1009 |
-0.01% |
| 2026-08-05 |
蜂巢丰颐债券A |
1.1010 |
0.05% |
| 2026-08-04 |
蜂巢丰颐债券A |
1.1005 |
0.09% |
| 2026-08-03 |
蜂巢丰颐债券A |
1.0995 |
-0.01% |
| 2026-07-31 |
蜂巢丰颐债券A |
1.0996 |
0.07% |
| 2026-07-30 |
蜂巢丰颐债券A |
1.0988 |
0.04% |
| 2026-07-29 |
蜂巢丰颐债券A |
1.0984 |
0.06% |
| 2026-07-28 |
蜂巢丰颐债券A |
1.0977 |
-0.11% |
| 2026-07-27 |
蜂巢丰颐债券A |
1.0989 |
0.11% |
| 2026-07-24 |
蜂巢丰颐债券A |
1.0977 |
-0.05% |
| 2026-07-23 |
蜂巢丰颐债券A |
1.0982 |
0.00% |
| 2026-07-22 |
蜂巢丰颐债券A |
1.0982 |
0.04% |
| 2026-07-21 |
蜂巢丰颐债券A |
1.0978 |
0.09% |
| 2026-07-20 |
蜂巢丰颐债券A |
1.0968 |
0.09% |
| 2026-07-17 |
蜂巢丰颐债券A |
1.0958 |
-0.05% |
| 2026-07-16 |
蜂巢丰颐债券A |
1.0964 |
-0.05% |
| 2026-07-15 |
蜂巢丰颐债券A |
1.0970 |
0.05% |
| 2026-07-14 |
蜂巢丰颐债券A |
1.0965 |
0.18% |
| 2026-07-13 |
蜂巢丰颐债券A |
1.0945 |
-0.18% |
| 2026-07-10 |
蜂巢丰颐债券A |
1.0965 |
0.03% |
| 2026-07-09 |
蜂巢丰颐债券A |
1.0962 |
-0.03% |
| 2026-07-08 |
蜂巢丰颐债券A |
1.0965 |
0.02% |
| 2026-07-07 |
蜂巢丰颐债券A |
1.0963 |
-0.11% |
| 2026-07-06 |
蜂巢丰颐债券A |
1.0975 |
0.01% |
| 2026-07-03 |
蜂巢丰颐债券A |
1.0974 |
0.09% |
| 2026-07-02 |
蜂巢丰颐债券A |
1.0964 |
-0.04% |
| 2026-07-01 |
蜂巢丰颐债券A |
1.0968 |
-0.03% |
| 2026-06-30 |
蜂巢丰颐债券A |
1.0971 |
0.16% |
| 2026-06-29 |
蜂巢丰颐债券A |
1.0954 |
0.04% |
| 2026-06-26 |
蜂巢丰颐债券A |
1.0950 |
-0.16% |
| 2026-06-25 |
蜂巢丰颐债券A |
1.0968 |
-0.08% |
| 2026-06-24 |
蜂巢丰颐债券A |
1.0977 |
-0.03% |
| 2026-06-23 |
蜂巢丰颐债券A |
1.0980 |
-0.15% |
| 2026-06-22 |
蜂巢丰颐债券A |
1.0997 |
0.03% |
| 2026-06-18 |
蜂巢丰颐债券A |
1.0994 |
-0.01% |
| 2026-06-17 |
蜂巢丰颐债券A |
1.0995 |
-0.04% |
| 2026-06-16 |
蜂巢丰颐债券A |
1.0999 |
0.14% |
| 2026-06-15 |
蜂巢丰颐债券A |
1.0984 |
0.20% |
| 2026-06-12 |
蜂巢丰颐债券A |
1.0962 |
-0.03% |
| 2026-06-11 |
蜂巢丰颐债券A |
1.0965 |
-0.06% |
| 2026-06-10 |
蜂巢丰颐债券A |
1.0972 |
-0.05% |
| 2026-06-09 |
蜂巢丰颐债券A |
1.0978 |
-0.05% |
| 2026-06-08 |
蜂巢丰颐债券A |
1.0984 |
-0.05% |
| 2026-06-05 |
蜂巢丰颐债券A |
1.0989 |
-0.05% |
| 2026-06-04 |
蜂巢丰颐债券A |
1.0995 |
0.02% |
| 2026-06-03 |
蜂巢丰颐债券A |
1.0993 |
-0.03% |
| 2026-06-02 |
蜂巢丰颐债券A |
1.0996 |
0.01% |
| 2026-06-01 |
蜂巢丰颐债券A |
1.0995 |
0.05% |
| 2026-05-29 |
蜂巢丰颐债券A |
1.0990 |
0.04% |
| 2026-05-28 |
蜂巢丰颐债券A |
1.0986 |
0.02% |
| 2026-05-27 |
蜂巢丰颐债券A |
1.0984 |
0.06% |
| 2026-05-26 |
蜂巢丰颐债券A |
1.0977 |
0.05% |
| 2026-05-25 |
蜂巢丰颐债券A |
1.0972 |
0.02% |
| 2026-05-22 |
蜂巢丰颐债券A |
1.0970 |
-0.01% |
| 2026-05-21 |
蜂巢丰颐债券A |
1.0971 |
-0.05% |
| 2026-05-20 |
蜂巢丰颐债券A |
1.0977 |
-0.01% |
| 2026-05-19 |
蜂巢丰颐债券A |
1.0978 |
0.11% |
| 2026-05-18 |
蜂巢丰颐债券A |
1.0966 |
0.05% |
| 2026-05-15 |
蜂巢丰颐债券A |
1.0961 |
-0.01% |
| 2026-05-14 |
蜂巢丰颐债券A |
1.0962 |
-0.06% |
| 2026-05-13 |
蜂巢丰颐债券A |
1.0969 |
0.05% |
| 2026-05-12 |
蜂巢丰颐债券A |
1.0964 |
-0.01% |
| 2026-05-11 |
蜂巢丰颐债券A |
1.0965 |
0.05% |
| 2026-05-08 |
蜂巢丰颐债券A |
1.0959 |
0.03% |
| 2026-04-30 |
蜂巢丰颐债券A |
1.0956 |
-0.02% |
| 2026-04-29 |
蜂巢丰颐债券A |
1.0958 |
0.10% |
| 2026-04-28 |
蜂巢丰颐债券A |
1.0947 |
0.00% |
| 2026-04-27 |
蜂巢丰颐债券A |
1.0947 |
-0.05% |
| 2026-04-24 |
蜂巢丰颐债券A |
1.0953 |
0.00% |
| 2026-04-23 |
蜂巢丰颐债券A |
1.0953 |
-0.12% |
| 2026-04-22 |
蜂巢丰颐债券A |
1.0966 |
0.14% |
| 2026-04-21 |
蜂巢丰颐债券A |
1.0951 |
0.06% |
| 2026-04-20 |
蜂巢丰颐债券A |
1.0944 |
0.06% |
| 2026-04-17 |
蜂巢丰颐债券A |
1.0937 |
0.11% |
| 2026-04-16 |
蜂巢丰颐债券A |
1.0925 |
0.14% |
| 2026-04-15 |
蜂巢丰颐债券A |
1.0910 |
0.03% |
| 2026-04-14 |
蜂巢丰颐债券A |
1.0907 |
0.10% |
| 2026-04-13 |
蜂巢丰颐债券A |
1.0896 |
-0.06% |
| 2026-04-10 |
蜂巢丰颐债券A |
1.0902 |
-0.05% |
| 2026-04-09 |
蜂巢丰颐债券A |
1.0907 |
-0.07% |
| 2026-04-08 |
蜂巢丰颐债券A |
1.0915 |
0.47% |
| 2026-04-07 |
蜂巢丰颐债券A |
1.0864 |
0.26% |
| 2026-04-03 |
蜂巢丰颐债券A |
1.0836 |
0.04% |
| 2026-04-02 |
蜂巢丰颐债券A |
1.0832 |
-0.15% |
| 2026-04-01 |
蜂巢丰颐债券A |
1.0848 |
0.37% |
| 2026-03-31 |
蜂巢丰颐债券A |
1.0808 |
-0.24% |
| 2026-03-30 |
蜂巢丰颐债券A |
1.0834 |
0.00% |
| 2026-03-27 |
蜂巢丰颐债券A |
1.0834 |
0.02% |
| 2026-03-26 |
蜂巢丰颐债券A |
1.0832 |
-0.10% |
| 2026-03-25 |
蜂巢丰颐债券A |
1.0843 |
0.06% |
| 2026-03-24 |
蜂巢丰颐债券A |
1.0837 |
0.16% |
| 2026-03-23 |
蜂巢丰颐债券A |
1.0820 |
-0.04% |
| 2026-03-20 |
蜂巢丰颐债券A |
1.0824 |
-0.02% |
| 2026-03-19 |
蜂巢丰颐债券A |
1.0826 |
-0.06% |
| 2026-03-18 |
蜂巢丰颐债券A |
1.0833 |
0.10% |
| 2026-03-17 |
蜂巢丰颐债券A |
1.0822 |
-0.11% |
| 2026-03-16 |
蜂巢丰颐债券A |
1.0834 |
-0.08% |
| 2026-03-13 |
蜂巢丰颐债券A |
1.0843 |
-0.06% |
| 2026-03-12 |
蜂巢丰颐债券A |
1.0849 |
-0.05% |
| 2026-03-11 |
蜂巢丰颐债券A |
1.0854 |
0.05% |
| 2026-03-10 |
蜂巢丰颐债券A |
1.0849 |
0.07% |
| 2026-03-09 |
蜂巢丰颐债券A |
1.0841 |
-0.06% |
| 2026-03-06 |
蜂巢丰颐债券A |
1.0848 |
0.07% |
| 2026-03-05 |
蜂巢丰颐债券A |
1.0840 |
0.03% |
| 2026-03-04 |
蜂巢丰颐债券A |
1.0837 |
0.03% |
| 2026-03-03 |
蜂巢丰颐债券A |
1.0834 |
-0.11% |
| 2026-03-02 |
蜂巢丰颐债券A |
1.0846 |
0.04% |
| 2026-02-27 |
蜂巢丰颐债券A |
1.0842 |
0.04% |
| 2026-02-26 |
蜂巢丰颐债券A |
1.0838 |
-0.12% |
| 2026-02-25 |
蜂巢丰颐债券A |
1.0851 |
-0.03% |
| 2026-02-24 |
蜂巢丰颐债券A |
1.0854 |
0.10% |
| 2026-02-13 |
蜂巢丰颐债券A |
1.0843 |
-0.04% |
| 2026-02-12 |
蜂巢丰颐债券A |
1.0847 |
0.05% |
| 2026-02-11 |
蜂巢丰颐债券A |
1.0842 |
0.00% |
| 2026-02-10 |
蜂巢丰颐债券A |
1.0842 |
-0.02% |
| 2026-02-09 |
蜂巢丰颐债券A |
1.0844 |
0.09% |
| 2026-02-06 |
蜂巢丰颐债券A |
1.0834 |
0.14% |
| 2026-02-05 |
蜂巢丰颐债券A |
1.0819 |
-0.04% |
| 2026-02-04 |
蜂巢丰颐债券A |
1.0823 |
0.06% |
| 2026-02-03 |
蜂巢丰颐债券A |
1.0816 |
0.17% |
| 2026-02-02 |
蜂巢丰颐债券A |
1.0798 |
-0.20% |
| 2026-01-30 |
蜂巢丰颐债券A |
1.0820 |
-0.13% |
| 2026-01-29 |
蜂巢丰颐债券A |
1.0834 |
-0.09% |
| 2026-01-28 |
蜂巢丰颐债券A |
1.0844 |
0.06% |
| 2026-01-27 |
蜂巢丰颐债券A |
1.0837 |
0.04% |
| 2026-01-26 |
蜂巢丰颐债券A |
1.0833 |
-0.25% |
| 2026-01-23 |
蜂巢丰颐债券A |
1.0860 |
0.24% |
| 2026-01-22 |
蜂巢丰颐债券A |
1.0834 |
0.22% |
| 2026-01-21 |
蜂巢丰颐债券A |
1.0810 |
0.12% |
| 2026-01-20 |
蜂巢丰颐债券A |
1.0797 |
-0.11% |
| 2026-01-19 |
蜂巢丰颐债券A |
1.0809 |
0.10% |
| 2026-01-16 |
蜂巢丰颐债券A |
1.0798 |
0.07% |
| 2026-01-15 |
蜂巢丰颐债券A |
1.0790 |
-0.04% |
| 2026-01-14 |
蜂巢丰颐债券A |
1.0794 |
0.01% |
| 2026-01-13 |
蜂巢丰颐债券A |
1.0793 |
-0.24% |
| 2026-01-12 |
蜂巢丰颐债券A |
1.0819 |
0.44% |
| 2026-01-09 |
蜂巢丰颐债券A |
1.0772 |
0.16% |
| 2026-01-08 |
蜂巢丰颐债券A |
1.0755 |
0.15% |
| 2026-01-07 |
蜂巢丰颐债券A |
1.0739 |
0.02% |
| 2026-01-06 |
蜂巢丰颐债券A |
1.0737 |
0.18% |
| 2026-01-05 |
蜂巢丰颐债券A |
1.0718 |
0.07% |
| 2025-12-31 |
蜂巢丰颐债券A |
1.0710 |
0.04% |
| 2025-12-30 |
蜂巢丰颐债券A |
1.0706 |
0.00% |
| 2025-12-29 |
蜂巢丰颐债券A |
1.0706 |
-0.06% |
| 2025-12-26 |
蜂巢丰颐债券A |
1.0712 |
0.01% |
| 2025-12-25 |
蜂巢丰颐债券A |
1.0711 |
0.00% |
| 2025-12-24 |
蜂巢丰颐债券A |
1.0711 |
0.03% |
| 2025-12-23 |
蜂巢丰颐债券A |
1.0708 |
0.01% |
| 2025-12-22 |
蜂巢丰颐债券A |
1.0707 |
0.04% |
| 2025-12-19 |
蜂巢丰颐债券A |
1.0703 |
0.12% |
| 2025-12-18 |
蜂巢丰颐债券A |
1.0690 |
0.01% |
| 2025-12-17 |
蜂巢丰颐债券A |
1.0689 |
0.14% |
| 2025-12-16 |
蜂巢丰颐债券A |
1.0674 |
-0.11% |
| 2025-12-15 |
蜂巢丰颐债券A |
1.0686 |
-0.02% |
| 2025-12-12 |
蜂巢丰颐债券A |
1.0688 |
-0.02% |
| 2025-12-11 |
蜂巢丰颐债券A |
1.0690 |
-0.04% |
| 2025-12-10 |
蜂巢丰颐债券A |
1.0694 |
0.06% |
| 2025-12-09 |
蜂巢丰颐债券A |
1.0688 |
-0.07% |
| 2025-12-08 |
蜂巢丰颐债券A |
1.0695 |
0.06% |
| 2025-12-05 |
蜂巢丰颐债券A |
1.0689 |
0.15% |
| 2025-12-04 |
蜂巢丰颐债券A |
1.0673 |
-0.10% |
| 2025-12-03 |
蜂巢丰颐债券A |
1.0684 |
-0.07% |
| 2025-12-02 |
蜂巢丰颐债券A |
1.0692 |
-0.10% |
| 2025-12-01 |
蜂巢丰颐债券A |
1.0703 |
0.06% |
| 2025-11-28 |
蜂巢丰颐债券A |
1.0697 |
0.23% |
| 2025-11-27 |
蜂巢丰颐债券A |
1.0672 |
-0.07% |
| 2025-11-26 |
蜂巢丰颐债券A |
1.0680 |
-0.20% |
| 2025-11-25 |
蜂巢丰颐债券A |
1.0701 |
-0.02% |
| 2025-11-24 |
蜂巢丰颐债券A |
1.0703 |
0.04% |
| 2025-11-21 |
蜂巢丰颐债券A |
1.0699 |
-0.15% |
| 2025-11-20 |
蜂巢丰颐债券A |
1.0715 |
-0.06% |
| 2025-11-19 |
蜂巢丰颐债券A |
1.0721 |
-0.01% |
| 2025-11-18 |
蜂巢丰颐债券A |
1.0722 |
-0.11% |
| 2025-11-17 |
蜂巢丰颐债券A |
1.0734 |
-0.05% |
| 2025-11-14 |
蜂巢丰颐债券A |
1.0739 |
-0.13% |
| 2025-11-13 |
蜂巢丰颐债券A |
1.0753 |
0.17% |
| 2025-11-12 |
蜂巢丰颐债券A |
1.0735 |
0.04% |
| 2025-11-11 |
蜂巢丰颐债券A |
1.0731 |
-0.03% |
| 2025-11-10 |
蜂巢丰颐债券A |
1.0734 |
0.05% |
| 2025-11-07 |
蜂巢丰颐债券A |
1.0729 |
-0.04% |
| 2025-11-06 |
蜂巢丰颐债券A |
1.0733 |
0.01% |
| 2025-11-05 |
蜂巢丰颐债券A |
1.0732 |
0.08% |
| 2025-11-04 |
蜂巢丰颐债券A |
1.0723 |
-0.07% |
| 2025-11-03 |
蜂巢丰颐债券A |
1.0731 |
0.00% |
| 2025-10-31 |
蜂巢丰颐债券A |
1.0731 |
0.11% |
| 2025-10-30 |
蜂巢丰颐债券A |
1.0719 |
-0.07% |
| 2025-10-29 |
蜂巢丰颐债券A |
1.0727 |
0.10% |
| 2025-10-28 |
蜂巢丰颐债券A |
1.0716 |
0.07% |
| 2025-10-27 |
蜂巢丰颐债券A |
1.0709 |
0.06% |
| 2025-10-24 |
蜂巢丰颐债券A |
1.0703 |
0.04% |
| 2025-10-23 |
蜂巢丰颐债券A |
1.0699 |
-0.06% |
| 2025-10-22 |
蜂巢丰颐债券A |
1.0705 |
-0.06% |
| 2025-10-21 |
蜂巢丰颐债券A |
1.0711 |
0.15% |
| 2025-10-20 |
蜂巢丰颐债券A |
1.0695 |
0.01% |
| 2025-10-17 |
蜂巢丰颐债券A |
1.0694 |
-0.05% |
| 2025-10-16 |
蜂巢丰颐债券A |
1.0699 |
-0.03% |
| 2025-10-15 |
蜂巢丰颐债券A |
1.0702 |
0.04% |
| 2025-10-14 |
蜂巢丰颐债券A |
1.0698 |
0.01% |
| 2025-10-13 |
蜂巢丰颐债券A |
1.0697 |
-0.03% |
| 2025-10-10 |
蜂巢丰颐债券A |
1.0700 |
-0.15% |
| 2025-10-09 |
蜂巢丰颐债券A |
1.0716 |
0.24% |
| 2025-09-30 |
蜂巢丰颐债券A |
1.0690 |
0.28% |
| 2025-09-29 |
蜂巢丰颐债券A |
1.0660 |
0.24% |
| 2025-09-26 |
蜂巢丰颐债券A |
1.0634 |
-0.10% |
| 2025-09-25 |
蜂巢丰颐债券A |
1.0645 |
0.18% |
| 2025-09-24 |
蜂巢丰颐债券A |
1.0626 |
0.19% |
| 2025-09-23 |
蜂巢丰颐债券A |
1.0606 |
-0.16% |
| 2025-09-22 |
蜂巢丰颐债券A |
1.0623 |
-0.03% |
| 2025-09-19 |
蜂巢丰颐债券A |
1.0626 |
-0.18% |
| 2025-09-18 |
蜂巢丰颐债券A |
1.0645 |
-0.18% |
| 2025-09-17 |
蜂巢丰颐债券A |
1.0664 |
0.30% |
| 2025-09-16 |
蜂巢丰颐债券A |
1.0632 |
0.16% |
