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 |
| 2026-09-16 |
蜂巢丰嘉债券A |
1.1308 |
0.04% |
| 2026-09-15 |
蜂巢丰嘉债券A |
1.1303 |
-0.06% |
| 2026-09-14 |
蜂巢丰嘉债券A |
1.1310 |
-0.16% |
| 2026-09-11 |
蜂巢丰嘉债券A |
1.1328 |
-0.32% |
| 2026-09-10 |
蜂巢丰嘉债券A |
1.1364 |
-0.17% |
| 2026-09-09 |
蜂巢丰嘉债券A |
1.1383 |
-0.06% |
| 2026-09-08 |
蜂巢丰嘉债券A |
1.1390 |
-0.06% |
| 2026-09-07 |
蜂巢丰嘉债券A |
1.1397 |
0.17% |
| 2026-09-04 |
蜂巢丰嘉债券A |
1.1378 |
0.13% |
| 2026-09-03 |
蜂巢丰嘉债券A |
1.1363 |
0.47% |
| 2026-09-02 |
蜂巢丰嘉债券A |
1.1310 |
-0.11% |
| 2026-09-01 |
蜂巢丰嘉债券A |
1.1322 |
0.65% |
| 2026-08-31 |
蜂巢丰嘉债券A |
1.1249 |
0.12% |
| 2026-08-28 |
蜂巢丰嘉债券A |
1.1236 |
0.00% |
| 2026-08-27 |
蜂巢丰嘉债券A |
1.1236 |
-0.70% |
| 2026-08-26 |
蜂巢丰嘉债券A |
1.1315 |
-0.22% |
| 2026-08-25 |
蜂巢丰嘉债券A |
1.1340 |
-0.04% |
| 2026-08-24 |
蜂巢丰嘉债券A |
1.1344 |
0.33% |
| 2026-08-21 |
蜂巢丰嘉债券A |
1.1307 |
-0.07% |
| 2026-08-20 |
蜂巢丰嘉债券A |
1.1315 |
0.01% |
| 2026-08-19 |
蜂巢丰嘉债券A |
1.1314 |
-0.41% |
| 2026-08-18 |
蜂巢丰嘉债券A |
1.1361 |
0.09% |
| 2026-08-17 |
蜂巢丰嘉债券A |
1.1351 |
-0.04% |
