近半年蜂巢丰颐债券C基金净值查询
查询指定日期范围蜂巢丰颐债券C015020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
蜂巢丰颐债券C |
1.0546 |
0.14% |
| 2025-12-16 |
蜂巢丰颐债券C |
1.0531 |
-0.11% |
| 2025-12-15 |
蜂巢丰颐债券C |
1.0543 |
-0.03% |
| 2025-12-12 |
蜂巢丰颐债券C |
1.0546 |
-0.01% |
| 2025-12-11 |
蜂巢丰颐债券C |
1.0547 |
-0.04% |
| 2025-12-10 |
蜂巢丰颐债券C |
1.0551 |
0.06% |
| 2025-12-09 |
蜂巢丰颐债券C |
1.0545 |
-0.07% |
| 2025-12-08 |
蜂巢丰颐债券C |
1.0552 |
0.06% |
| 2025-12-05 |
蜂巢丰颐债券C |
1.0546 |
0.14% |
| 2025-12-04 |
蜂巢丰颐债券C |
1.0531 |
-0.10% |
| 2025-12-03 |
蜂巢丰颐债券C |
1.0542 |
-0.08% |
| 2025-12-02 |
蜂巢丰颐债券C |
1.0550 |
-0.10% |
| 2025-12-01 |
蜂巢丰颐债券C |
1.0561 |
0.06% |
| 2025-11-28 |
蜂巢丰颐债券C |
1.0555 |
0.23% |
| 2025-11-27 |
蜂巢丰颐债券C |
1.0531 |
-0.07% |
| 2025-11-26 |
蜂巢丰颐债券C |
1.0538 |
-0.20% |
| 2025-11-25 |
蜂巢丰颐债券C |
1.0559 |
-0.02% |
| 2025-11-24 |
蜂巢丰颐债券C |
1.0561 |
0.04% |
| 2025-11-21 |
蜂巢丰颐债券C |
1.0557 |
-0.16% |
| 2025-11-20 |
蜂巢丰颐债券C |
1.0574 |
-0.05% |
| 2025-11-19 |
蜂巢丰颐债券C |
1.0579 |
-0.01% |
| 2025-11-18 |
蜂巢丰颐债券C |
1.0580 |
-0.12% |
| 2025-11-17 |
蜂巢丰颐债券C |
1.0593 |
-0.05% |
| 2025-11-14 |
蜂巢丰颐债券C |
1.0598 |
-0.13% |
| 2025-11-13 |
蜂巢丰颐债券C |
1.0612 |
0.17% |
| 2025-11-12 |
蜂巢丰颐债券C |
1.0594 |
0.04% |
| 2025-11-11 |
蜂巢丰颐债券C |
1.0590 |
-0.04% |
| 2025-11-10 |
蜂巢丰颐债券C |
1.0594 |
0.05% |
| 2025-11-07 |
蜂巢丰颐债券C |
1.0589 |
-0.03% |
| 2025-11-06 |
蜂巢丰颐债券C |
1.0592 |
0.00% |
| 2025-11-05 |
蜂巢丰颐债券C |
1.0592 |
0.09% |
| 2025-11-04 |
蜂巢丰颐债券C |
1.0583 |
-0.08% |
| 2025-11-03 |
蜂巢丰颐债券C |
1.0591 |
-0.01% |
| 2025-10-31 |
蜂巢丰颐债券C |
1.0592 |
0.11% |
| 2025-10-30 |
蜂巢丰颐债券C |
1.0580 |
-0.07% |
| 2025-10-29 |
蜂巢丰颐债券C |
1.0587 |
0.10% |
| 2025-10-28 |
蜂巢丰颐债券C |
1.0576 |
0.06% |
| 2025-10-27 |
蜂巢丰颐债券C |
1.0570 |
0.06% |
| 2025-10-24 |
蜂巢丰颐债券C |
1.0564 |
0.04% |
| 2025-10-23 |
蜂巢丰颐债券C |
1.0560 |
-0.07% |
| 2025-10-22 |
蜂巢丰颐债券C |
1.0567 |
-0.05% |
| 2025-10-21 |
蜂巢丰颐债券C |
1.0572 |
0.14% |
| 2025-10-20 |
蜂巢丰颐债券C |
1.0557 |
0.02% |
| 2025-10-17 |
蜂巢丰颐债券C |
1.0555 |
-0.06% |
| 2025-10-16 |
蜂巢丰颐债券C |
1.0561 |
-0.02% |
| 2025-10-15 |
蜂巢丰颐债券C |
1.0563 |
0.03% |
| 2025-10-14 |
蜂巢丰颐债券C |
1.0560 |
0.01% |
| 2025-10-13 |
蜂巢丰颐债券C |
1.0559 |
-0.04% |
| 2025-10-10 |
蜂巢丰颐债券C |
1.0563 |
-0.14% |
| 2025-10-09 |
蜂巢丰颐债券C |
1.0578 |
0.24% |
| 2025-09-30 |
蜂巢丰颐债券C |
1.0553 |
0.28% |
| 2025-09-29 |
蜂巢丰颐债券C |
1.0524 |
0.25% |
| 2025-09-26 |
蜂巢丰颐债券C |
1.0498 |
-0.10% |
| 2025-09-25 |
蜂巢丰颐债券C |
1.0509 |
0.17% |
| 2025-09-24 |
蜂巢丰颐债券C |
1.0491 |
0.19% |
| 2025-09-23 |
蜂巢丰颐债券C |
1.0471 |
-0.16% |
| 2025-09-22 |
蜂巢丰颐债券C |
1.0488 |
-0.03% |
| 2025-09-19 |
蜂巢丰颐债券C |
1.0491 |
-0.18% |
| 2025-09-18 |
蜂巢丰颐债券C |
1.0510 |
-0.18% |
| 2025-09-17 |
蜂巢丰颐债券C |
1.0529 |
0.30% |
| 2025-09-16 |
蜂巢丰颐债券C |
1.0498 |
0.16% |
| 2025-09-15 |
蜂巢丰颐债券C |
1.0481 |
-0.18% |
| 2025-09-12 |
蜂巢丰颐债券C |
1.0500 |
0.13% |
| 2025-09-11 |
蜂巢丰颐债券C |
1.0486 |
0.28% |
| 2025-09-10 |
蜂巢丰颐债券C |
1.0457 |
-0.21% |
| 2025-09-09 |
蜂巢丰颐债券C |
1.0479 |
-0.15% |
| 2025-09-08 |
蜂巢丰颐债券C |
1.0495 |
-0.03% |
| 2025-09-05 |
蜂巢丰颐债券C |
1.0498 |
0.10% |
| 2025-09-04 |
蜂巢丰颐债券C |
1.0487 |
0.00% |
| 2025-09-03 |
蜂巢丰颐债券C |
1.0487 |
0.11% |
| 2025-09-02 |
蜂巢丰颐债券C |
1.0475 |
-0.27% |
| 2025-09-01 |
蜂巢丰颐债券C |
1.0503 |
-0.03% |
| 2025-08-29 |
蜂巢丰颐债券C |
1.0506 |
0.01% |
| 2025-08-28 |
蜂巢丰颐债券C |
1.0505 |
-0.06% |
| 2025-08-27 |
蜂巢丰颐债券C |
1.0511 |
0.00% |
| 2025-08-26 |
蜂巢丰颐债券C |
1.0511 |
0.03% |
| 2025-08-25 |
蜂巢丰颐债券C |
1.0508 |
0.04% |
| 2025-08-22 |
蜂巢丰颐债券C |
1.0504 |
-0.01% |
| 2025-08-21 |
蜂巢丰颐债券C |
1.0505 |
0.10% |
| 2025-08-20 |
蜂巢丰颐债券C |
1.0494 |
0.02% |
| 2025-08-19 |
蜂巢丰颐债券C |
1.0492 |
0.07% |
| 2025-08-18 |
蜂巢丰颐债券C |
1.0485 |
0.02% |
| 2025-08-15 |
蜂巢丰颐债券C |
1.0483 |
0.14% |
| 2025-08-14 |
蜂巢丰颐债券C |
1.0468 |
-0.22% |
| 2025-08-13 |
蜂巢丰颐债券C |
1.0491 |
0.19% |
| 2025-08-12 |
蜂巢丰颐债券C |
1.0471 |
-0.16% |
| 2025-08-11 |
蜂巢丰颐债券C |
1.0488 |
0.20% |
| 2025-08-08 |
蜂巢丰颐债券C |
1.0467 |
0.09% |
| 2025-08-07 |
蜂巢丰颐债券C |
1.0458 |
-0.01% |
| 2025-08-06 |
蜂巢丰颐债券C |
1.0459 |
0.12% |
| 2025-08-05 |
蜂巢丰颐债券C |
1.0446 |
0.13% |
| 2025-08-04 |
蜂巢丰颐债券C |
1.0432 |
0.19% |
| 2025-08-01 |
蜂巢丰颐债券C |
1.0412 |
0.13% |
| 2025-07-31 |
蜂巢丰颐债券C |
1.0399 |
-0.07% |
| 2025-07-30 |
蜂巢丰颐债券C |
1.0406 |
0.09% |
| 2025-07-29 |
蜂巢丰颐债券C |
1.0397 |
-0.11% |
| 2025-07-28 |
蜂巢丰颐债券C |
1.0408 |
-0.01% |
| 2025-07-25 |
蜂巢丰颐债券C |
1.0409 |
0.01% |
| 2025-07-24 |
蜂巢丰颐债券C |
1.0408 |
-0.01% |
| 2025-07-23 |
蜂巢丰颐债券C |
1.0409 |
-0.19% |
| 2025-07-22 |
蜂巢丰颐债券C |
1.0429 |
0.01% |
| 2025-07-21 |
蜂巢丰颐债券C |
1.0428 |
0.11% |
| 2025-07-18 |
蜂巢丰颐债券C |
1.0417 |
0.12% |
| 2025-07-17 |
蜂巢丰颐债券C |
1.0405 |
0.12% |
| 2025-07-16 |
蜂巢丰颐债券C |
1.0393 |
0.05% |
| 2025-07-15 |
蜂巢丰颐债券C |
1.0388 |
0.12% |
| 2025-07-14 |
蜂巢丰颐债券C |
1.0376 |
-0.04% |
| 2025-07-11 |
蜂巢丰颐债券C |
1.0380 |
0.07% |
| 2025-07-10 |
蜂巢丰颐债券C |
1.0373 |
-0.10% |
| 2025-07-09 |
蜂巢丰颐债券C |
1.0383 |
-0.13% |
| 2025-07-08 |
蜂巢丰颐债券C |
1.0396 |
0.12% |
| 2025-07-07 |
蜂巢丰颐债券C |
1.0384 |
-0.02% |
| 2025-07-04 |
蜂巢丰颐债券C |
1.0386 |
-0.12% |
| 2025-07-03 |
蜂巢丰颐债券C |
1.0398 |
0.12% |
| 2025-07-02 |
蜂巢丰颐债券C |
1.0386 |
-0.08% |
| 2025-07-01 |
蜂巢丰颐债券C |
1.0394 |
0.13% |
| 2025-06-30 |
蜂巢丰颐债券C |
1.0380 |
0.08% |
| 2025-06-27 |
蜂巢丰颐债券C |
1.0372 |
0.03% |
| 2025-06-26 |
蜂巢丰颐债券C |
1.0369 |
-0.01% |
| 2025-06-25 |
蜂巢丰颐债券C |
1.0370 |
0.13% |
| 2025-06-24 |
蜂巢丰颐债券C |
1.0357 |
0.11% |
| 2025-06-23 |
蜂巢丰颐债券C |
1.0346 |
0.08% |
| 2025-06-20 |
蜂巢丰颐债券C |
1.0338 |
-0.06% |
| 2025-06-19 |
蜂巢丰颐债券C |
1.0344 |
-0.03% |
| 2025-06-18 |
蜂巢丰颐债券C |
1.0347 |
0.04% |
