导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 蜂巢丰启一年定开债券发起式 | 1.0239 | 0.03% |
| 2026-09-15 | 蜂巢丰启一年定开债券发起式 | 1.0236 | 0.04% |
| 2026-09-14 | 蜂巢丰启一年定开债券发起式 | 1.0232 | 0.02% |
| 2026-09-11 | 蜂巢丰启一年定开债券发起式 | 1.0230 | -0.02% |
| 2026-09-10 | 蜂巢丰启一年定开债券发起式 | 1.0232 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 蜂巢先进制造混合发起式C | 1.7265 | 3.53% |
| 蜂巢先进制造混合发起式A | 1.7475 | 3.52% |
| 蜂巢趋势臻选混合E | 1.6625 | 2.26% |
| 蜂巢润和六个月持有期混合A | 1.1228 | 0.71% |
| 蜂巢润和六个月持有期混合C | 1.1045 | 0.71% |
| 蜂巢恒利债券C | 1.1972 | 0.23% |
| 蜂巢恒利债券A | 1.2166 | 0.22% |
| 蜂巢添元纯债A | 1.0149 | 0.09% |
| 蜂巢添元纯债C | 1.0921 | 0.09% |
| 蜂巢丰颐债券A | 1.0980 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
