近一月蜂巢丰泰三个月定开债A|蜂巢丰泰三个月定开债券A基金净值查询
查询指定日期范围蜂巢丰泰三个月定开债A015487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
蜂巢丰泰三个月定开债A |
1.0702 |
0.01% |
| 2025-12-15 |
蜂巢丰泰三个月定开债A |
1.0701 |
-0.04% |
| 2025-12-12 |
蜂巢丰泰三个月定开债A |
1.0705 |
-0.03% |
| 2025-12-11 |
蜂巢丰泰三个月定开债A |
1.0708 |
0.03% |
| 2025-12-10 |
蜂巢丰泰三个月定开债A |
1.0705 |
0.04% |
| 2025-12-09 |
蜂巢丰泰三个月定开债A |
1.0701 |
0.03% |
| 2025-12-08 |
蜂巢丰泰三个月定开债A |
1.0698 |
0.00% |
| 2025-12-05 |
蜂巢丰泰三个月定开债A |
1.0698 |
0.06% |
| 2025-12-04 |
蜂巢丰泰三个月定开债A |
1.0692 |
-0.10% |
| 2025-12-03 |
蜂巢丰泰三个月定开债A |
1.0703 |
-0.05% |
| 2025-12-02 |
蜂巢丰泰三个月定开债A |
1.0708 |
-0.02% |
| 2025-12-01 |
蜂巢丰泰三个月定开债A |
1.0710 |
0.02% |
| 2025-11-28 |
蜂巢丰泰三个月定开债A |
1.0708 |
0.07% |
| 2025-11-27 |
蜂巢丰泰三个月定开债A |
1.0701 |
-0.05% |
| 2025-11-26 |
蜂巢丰泰三个月定开债A |
1.0706 |
-0.09% |
| 2025-11-25 |
蜂巢丰泰三个月定开债A |
1.0716 |
-0.04% |
| 2025-11-24 |
蜂巢丰泰三个月定开债A |
1.0720 |
0.01% |
| 2025-11-21 |
蜂巢丰泰三个月定开债A |
1.0719 |
0.00% |
| 2025-11-20 |
蜂巢丰泰三个月定开债A |
1.0719 |
0.01% |
| 2025-11-19 |
蜂巢丰泰三个月定开债A |
1.0718 |
-0.02% |
| 2025-11-18 |
蜂巢丰泰三个月定开债A |
1.0720 |
0.00% |
| 2025-11-17 |
蜂巢丰泰三个月定开债A |
1.0720 |
0.04% |
