近一月蜂巢丰嘉债券A基金净值查询
查询指定日期范围蜂巢丰嘉债券A018275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
蜂巢丰嘉债券A |
1.0809 |
0.04% |
| 2025-12-04 |
蜂巢丰嘉债券A |
1.0805 |
-0.06% |
| 2025-12-03 |
蜂巢丰嘉债券A |
1.0812 |
-0.02% |
| 2025-12-02 |
蜂巢丰嘉债券A |
1.0814 |
-0.01% |
| 2025-12-01 |
蜂巢丰嘉债券A |
1.0815 |
0.02% |
| 2025-11-28 |
蜂巢丰嘉债券A |
1.0813 |
0.03% |
| 2025-11-27 |
蜂巢丰嘉债券A |
1.0810 |
-0.01% |
| 2025-11-26 |
蜂巢丰嘉债券A |
1.0811 |
-0.04% |
| 2025-11-25 |
蜂巢丰嘉债券A |
1.0815 |
-0.02% |
| 2025-11-24 |
蜂巢丰嘉债券A |
1.0817 |
0.01% |
| 2025-11-21 |
蜂巢丰嘉债券A |
1.0816 |
-0.01% |
| 2025-11-20 |
蜂巢丰嘉债券A |
1.0817 |
0.01% |
| 2025-11-19 |
蜂巢丰嘉债券A |
1.0816 |
-0.01% |
| 2025-11-18 |
蜂巢丰嘉债券A |
1.0817 |
0.00% |
| 2025-11-17 |
蜂巢丰嘉债券A |
1.0817 |
0.02% |
| 2025-11-14 |
蜂巢丰嘉债券A |
1.0815 |
0.01% |
| 2025-11-13 |
蜂巢丰嘉债券A |
1.0814 |
0.00% |
| 2025-11-12 |
蜂巢丰嘉债券A |
1.0814 |
0.03% |
| 2025-11-11 |
蜂巢丰嘉债券A |
1.0811 |
0.01% |
| 2025-11-10 |
蜂巢丰嘉债券A |
1.0810 |
0.02% |
