近一年蜂巢丰嘉债券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% |
| 2026-08-14 |
蜂巢丰嘉债券A |
1.1356 |
-0.01% |
| 2026-08-13 |
蜂巢丰嘉债券A |
1.1357 |
0.17% |
| 2026-08-12 |
蜂巢丰嘉债券A |
1.1338 |
-0.04% |
| 2026-08-11 |
蜂巢丰嘉债券A |
1.1342 |
-0.08% |
| 2026-08-10 |
蜂巢丰嘉债券A |
1.1351 |
0.06% |
| 2026-08-07 |
蜂巢丰嘉债券A |
1.1344 |
0.18% |
| 2026-08-06 |
蜂巢丰嘉债券A |
1.1324 |
0.11% |
| 2026-08-05 |
蜂巢丰嘉债券A |
1.1312 |
-0.01% |
| 2026-08-04 |
蜂巢丰嘉债券A |
1.1313 |
0.17% |
| 2026-08-03 |
蜂巢丰嘉债券A |
1.1294 |
0.06% |
| 2026-07-31 |
蜂巢丰嘉债券A |
1.1287 |
0.58% |
| 2026-07-30 |
蜂巢丰嘉债券A |
1.1222 |
0.99% |
| 2026-07-29 |
蜂巢丰嘉债券A |
1.1112 |
-0.39% |
| 2026-07-28 |
蜂巢丰嘉债券A |
1.1156 |
0.02% |
| 2026-07-27 |
蜂巢丰嘉债券A |
1.1154 |
-0.07% |
| 2026-07-24 |
蜂巢丰嘉债券A |
1.1162 |
0.40% |
| 2026-07-23 |
蜂巢丰嘉债券A |
1.1118 |
0.05% |
| 2026-07-22 |
蜂巢丰嘉债券A |
1.1112 |
0.80% |
| 2026-07-21 |
蜂巢丰嘉债券A |
1.1024 |
0.09% |
| 2026-07-20 |
蜂巢丰嘉债券A |
1.1014 |
-0.15% |
| 2026-07-17 |
蜂巢丰嘉债券A |
1.1030 |
0.15% |
| 2026-07-16 |
蜂巢丰嘉债券A |
1.1013 |
-0.27% |
| 2026-07-15 |
蜂巢丰嘉债券A |
1.1043 |
-0.01% |
| 2026-07-14 |
蜂巢丰嘉债券A |
1.1044 |
0.03% |
| 2026-07-13 |
蜂巢丰嘉债券A |
1.1041 |
-0.26% |
| 2026-07-10 |
蜂巢丰嘉债券A |
1.1070 |
0.09% |
| 2026-07-09 |
蜂巢丰嘉债券A |
1.1060 |
0.04% |
| 2026-07-08 |
蜂巢丰嘉债券A |
1.1056 |
0.34% |
| 2026-07-07 |
蜂巢丰嘉债券A |
1.1018 |
0.08% |
| 2026-07-06 |
蜂巢丰嘉债券A |
1.1009 |
0.32% |
| 2026-07-03 |
蜂巢丰嘉债券A |
1.0974 |
-0.20% |
| 2026-07-02 |
蜂巢丰嘉债券A |
1.0996 |
0.16% |
| 2026-07-01 |
蜂巢丰嘉债券A |
1.0978 |
-0.31% |
| 2026-06-30 |
蜂巢丰嘉债券A |
1.1012 |
-0.39% |
| 2026-06-29 |
蜂巢丰嘉债券A |
1.1055 |
0.23% |
| 2026-06-26 |
蜂巢丰嘉债券A |
1.1030 |
0.09% |
| 2026-06-25 |
蜂巢丰嘉债券A |
1.1020 |
0.29% |
| 2026-06-24 |
蜂巢丰嘉债券A |
1.0988 |
-0.17% |
| 2026-06-23 |
蜂巢丰嘉债券A |
1.1007 |
-0.11% |
| 2026-06-22 |
蜂巢丰嘉债券A |
1.1019 |
0.00% |
| 2026-06-18 |
蜂巢丰嘉债券A |
1.1019 |
-0.01% |
| 2026-06-17 |
蜂巢丰嘉债券A |
1.1020 |
0.12% |
| 2026-06-16 |
蜂巢丰嘉债券A |
1.1007 |
0.30% |
| 2026-06-15 |
蜂巢丰嘉债券A |
1.0974 |
0.09% |
| 2026-06-12 |
蜂巢丰嘉债券A |
1.0964 |
0.20% |
| 2026-06-11 |
蜂巢丰嘉债券A |
1.0942 |
-0.02% |
| 2026-06-10 |
蜂巢丰嘉债券A |
1.0944 |
-0.06% |
| 2026-06-09 |
蜂巢丰嘉债券A |
1.0951 |
-0.06% |
| 2026-06-08 |
蜂巢丰嘉债券A |
1.0958 |
-0.05% |
| 2026-06-05 |
蜂巢丰嘉债券A |
1.0964 |
-0.18% |
| 2026-06-04 |
蜂巢丰嘉债券A |
1.0984 |
0.04% |
| 2026-06-03 |
蜂巢丰嘉债券A |
1.0980 |
0.00% |
| 2026-06-02 |
蜂巢丰嘉债券A |
1.0980 |
0.00% |
| 2026-06-01 |
蜂巢丰嘉债券A |
1.0980 |
0.01% |
| 2026-05-29 |
蜂巢丰嘉债券A |
1.0979 |
0.01% |
| 2026-05-28 |
蜂巢丰嘉债券A |
1.0978 |
0.01% |
| 2026-05-27 |
蜂巢丰嘉债券A |
1.0977 |
0.11% |
| 2026-05-26 |
蜂巢丰嘉债券A |
1.0965 |
0.09% |
| 2026-05-25 |
蜂巢丰嘉债券A |
1.0955 |
0.09% |
| 2026-05-22 |
蜂巢丰嘉债券A |
1.0945 |
-0.05% |
| 2026-05-21 |
蜂巢丰嘉债券A |
1.0950 |
0.02% |
| 2026-05-20 |
蜂巢丰嘉债券A |
1.0948 |
-0.08% |
| 2026-05-19 |
蜂巢丰嘉债券A |
1.0957 |
0.26% |
| 2026-05-18 |
蜂巢丰嘉债券A |
1.0929 |
0.11% |
| 2026-05-15 |
蜂巢丰嘉债券A |
1.0917 |
-0.24% |
| 2026-05-14 |
蜂巢丰嘉债券A |
1.0943 |
0.03% |
| 2026-05-13 |
蜂巢丰嘉债券A |
1.0940 |
0.02% |
| 2026-05-12 |
蜂巢丰嘉债券A |
1.0938 |
0.02% |
| 2026-05-11 |
蜂巢丰嘉债券A |
1.0936 |
0.05% |
| 2026-05-08 |
蜂巢丰嘉债券A |
1.0930 |
0.00% |
| 2026-04-30 |
蜂巢丰嘉债券A |
1.0940 |
-0.06% |
| 2026-04-29 |
蜂巢丰嘉债券A |
1.0947 |
0.08% |
| 2026-04-28 |
蜂巢丰嘉债券A |
1.0938 |
0.05% |
| 2026-04-27 |
蜂巢丰嘉债券A |
1.0932 |
-0.05% |
| 2026-04-24 |
蜂巢丰嘉债券A |
1.0938 |
-0.06% |
| 2026-04-23 |
蜂巢丰嘉债券A |
1.0945 |
-0.08% |
| 2026-04-22 |
蜂巢丰嘉债券A |
1.0954 |
0.09% |
| 2026-04-21 |
蜂巢丰嘉债券A |
1.0944 |
0.07% |
| 2026-04-20 |
蜂巢丰嘉债券A |
1.0936 |
-0.01% |
| 2026-04-17 |
蜂巢丰嘉债券A |
1.0937 |
0.17% |
| 2026-04-16 |
蜂巢丰嘉债券A |
1.0918 |
0.01% |
| 2026-04-15 |
蜂巢丰嘉债券A |
1.0917 |
0.04% |
| 2026-04-14 |
蜂巢丰嘉债券A |
1.0913 |
0.02% |
| 2026-04-13 |
蜂巢丰嘉债券A |
1.0911 |
0.12% |
| 2026-04-10 |
蜂巢丰嘉债券A |
1.0898 |
0.14% |
| 2026-04-09 |
蜂巢丰嘉债券A |
1.0883 |
-0.03% |
| 2026-04-08 |
蜂巢丰嘉债券A |
1.0886 |
-0.05% |
| 2026-04-07 |
蜂巢丰嘉债券A |
1.0891 |
0.04% |
| 2026-04-03 |
蜂巢丰嘉债券A |
1.0887 |
0.06% |
| 2026-04-02 |
蜂巢丰嘉债券A |
1.0880 |
0.03% |
| 2026-04-01 |
蜂巢丰嘉债券A |
1.0877 |
-0.03% |
| 2026-03-31 |
蜂巢丰嘉债券A |
1.0880 |
0.00% |
| 2026-03-30 |
蜂巢丰嘉债券A |
1.0880 |
0.06% |
| 2026-03-27 |
蜂巢丰嘉债券A |
1.0873 |
0.04% |
| 2026-03-26 |
蜂巢丰嘉债券A |
1.0869 |
0.01% |
| 2026-03-25 |
蜂巢丰嘉债券A |
1.0868 |
0.00% |
| 2026-03-24 |
蜂巢丰嘉债券A |
1.0868 |
0.01% |
| 2026-03-23 |
蜂巢丰嘉债券A |
1.0867 |
-0.01% |
| 2026-03-20 |
蜂巢丰嘉债券A |
1.0868 |
0.01% |
| 2026-03-19 |
蜂巢丰嘉债券A |
1.0867 |
0.00% |
| 2026-03-18 |
蜂巢丰嘉债券A |
1.0867 |
0.06% |
| 2026-03-17 |
蜂巢丰嘉债券A |
1.0861 |
0.03% |
| 2026-03-16 |
蜂巢丰嘉债券A |
1.0858 |
-0.03% |
| 2026-03-13 |
蜂巢丰嘉债券A |
1.0861 |
0.02% |
| 2026-03-12 |
蜂巢丰嘉债券A |
1.0859 |
0.04% |
| 2026-03-11 |
蜂巢丰嘉债券A |
1.0855 |
0.01% |
| 2026-03-10 |
蜂巢丰嘉债券A |
1.0854 |
0.02% |
| 2026-03-09 |
蜂巢丰嘉债券A |
1.0852 |
-0.06% |
| 2026-03-06 |
蜂巢丰嘉债券A |
1.0859 |
0.00% |
| 2026-03-05 |
蜂巢丰嘉债券A |
1.0859 |
0.01% |
| 2026-03-04 |
蜂巢丰嘉债券A |
1.0858 |
0.03% |
| 2026-03-03 |
蜂巢丰嘉债券A |
1.0855 |
0.02% |
| 2026-03-02 |
蜂巢丰嘉债券A |
1.0853 |
0.05% |
| 2026-02-27 |
蜂巢丰嘉债券A |
1.0848 |
0.02% |
| 2026-02-26 |
蜂巢丰嘉债券A |
1.0846 |
-0.03% |
| 2026-02-25 |
蜂巢丰嘉债券A |
1.0849 |
-0.03% |
| 2026-02-24 |
蜂巢丰嘉债券A |
1.0852 |
0.03% |
| 2026-02-13 |
蜂巢丰嘉债券A |
1.0849 |
0.01% |
| 2026-02-12 |
蜂巢丰嘉债券A |
1.0848 |
0.03% |
| 2026-02-11 |
蜂巢丰嘉债券A |
1.0845 |
-0.01% |
| 2026-02-10 |
蜂巢丰嘉债券A |
1.0846 |
-0.01% |
| 2026-02-09 |
蜂巢丰嘉债券A |
1.0847 |
0.04% |
| 2026-02-06 |
蜂巢丰嘉债券A |
1.0843 |
0.03% |
| 2026-02-05 |
蜂巢丰嘉债券A |
1.0840 |
0.03% |
| 2026-02-04 |
蜂巢丰嘉债券A |
1.0837 |
0.01% |
| 2026-02-03 |
蜂巢丰嘉债券A |
1.0836 |
0.00% |
| 2026-02-02 |
蜂巢丰嘉债券A |
1.0836 |
0.00% |
| 2026-01-30 |
蜂巢丰嘉债券A |
1.0836 |
0.01% |
| 2026-01-29 |
蜂巢丰嘉债券A |
1.0835 |
0.02% |
| 2026-01-28 |
蜂巢丰嘉债券A |
1.0833 |
0.01% |
| 2026-01-27 |
蜂巢丰嘉债券A |
1.0832 |
0.00% |
| 2026-01-26 |
蜂巢丰嘉债券A |
1.0832 |
0.01% |
| 2026-01-23 |
蜂巢丰嘉债券A |
1.0831 |
0.03% |
| 2026-01-22 |
蜂巢丰嘉债券A |
1.0828 |
-0.02% |
| 2026-01-21 |
蜂巢丰嘉债券A |
1.0830 |
0.00% |
| 2026-01-20 |
蜂巢丰嘉债券A |
1.0830 |
0.01% |
| 2026-01-19 |
蜂巢丰嘉债券A |
1.0829 |
0.01% |
| 2026-01-16 |
蜂巢丰嘉债券A |
1.0828 |
0.03% |
| 2026-01-15 |
蜂巢丰嘉债券A |
1.0825 |
0.01% |
| 2026-01-14 |
蜂巢丰嘉债券A |
1.0824 |
0.01% |
| 2026-01-13 |
蜂巢丰嘉债券A |
1.0823 |
0.00% |
| 2026-01-12 |
蜂巢丰嘉债券A |
1.0823 |
0.03% |
| 2026-01-09 |
蜂巢丰嘉债券A |
1.0820 |
0.02% |
| 2026-01-08 |
蜂巢丰嘉债券A |
1.0818 |
0.06% |
| 2026-01-07 |
蜂巢丰嘉债券A |
1.0812 |
-0.02% |
| 2026-01-06 |
蜂巢丰嘉债券A |
1.0814 |
-0.07% |
| 2026-01-05 |
蜂巢丰嘉债券A |
1.0822 |
-0.02% |
| 2025-12-31 |
蜂巢丰嘉债券A |
1.0824 |
0.01% |
| 2025-12-30 |
蜂巢丰嘉债券A |
1.0823 |
-0.01% |
| 2025-12-29 |
蜂巢丰嘉债券A |
1.0824 |
-0.06% |
| 2025-12-26 |
蜂巢丰嘉债券A |
1.0830 |
0.01% |
| 2025-12-25 |
蜂巢丰嘉债券A |
1.0829 |
0.01% |
| 2025-12-24 |
蜂巢丰嘉债券A |
1.0828 |
0.00% |
| 2025-12-23 |
蜂巢丰嘉债券A |
1.0828 |
0.02% |
| 2025-12-22 |
蜂巢丰嘉债券A |
1.0826 |
0.00% |
| 2025-12-19 |
蜂巢丰嘉债券A |
1.0826 |
0.04% |
| 2025-12-18 |
蜂巢丰嘉债券A |
1.0822 |
0.02% |
| 2025-12-17 |
蜂巢丰嘉债券A |
1.0820 |
0.04% |
| 2025-12-16 |
蜂巢丰嘉债券A |
1.0816 |
0.02% |
| 2025-12-15 |
蜂巢丰嘉债券A |
1.0814 |
-0.02% |
| 2025-12-12 |
蜂巢丰嘉债券A |
1.0816 |
-0.02% |
| 2025-12-11 |
蜂巢丰嘉债券A |
1.0818 |
0.03% |
| 2025-12-10 |
蜂巢丰嘉债券A |
1.0815 |
0.02% |
| 2025-12-09 |
蜂巢丰嘉债券A |
1.0813 |
0.03% |
| 2025-12-08 |
蜂巢丰嘉债券A |
1.0810 |
0.01% |
| 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% |
| 2025-11-07 |
蜂巢丰嘉债券A |
1.0808 |
-0.02% |
| 2025-11-06 |
蜂巢丰嘉债券A |
1.0810 |
-0.04% |
| 2025-11-05 |
蜂巢丰嘉债券A |
1.0814 |
0.00% |
| 2025-11-04 |
蜂巢丰嘉债券A |
1.0814 |
-0.01% |
| 2025-11-03 |
蜂巢丰嘉债券A |
1.0815 |
0.01% |
| 2025-10-31 |
蜂巢丰嘉债券A |
1.0814 |
0.04% |
| 2025-10-30 |
蜂巢丰嘉债券A |
1.0810 |
0.04% |
| 2025-10-29 |
蜂巢丰嘉债券A |
1.0806 |
0.03% |
| 2025-10-28 |
蜂巢丰嘉债券A |
1.0803 |
0.06% |
| 2025-10-27 |
蜂巢丰嘉债券A |
1.0796 |
0.03% |
| 2025-10-24 |
蜂巢丰嘉债券A |
1.0793 |
0.00% |
| 2025-10-23 |
蜂巢丰嘉债券A |
1.0793 |
-0.01% |
| 2025-10-22 |
蜂巢丰嘉债券A |
1.0794 |
0.01% |
| 2025-10-21 |
蜂巢丰嘉债券A |
1.0793 |
0.02% |
| 2025-10-20 |
蜂巢丰嘉债券A |
1.0791 |
-0.03% |
| 2025-10-17 |
蜂巢丰嘉债券A |
1.0794 |
0.04% |
| 2025-10-16 |
蜂巢丰嘉债券A |
1.0790 |
0.01% |
| 2025-10-15 |
蜂巢丰嘉债券A |
1.0789 |
-0.01% |
| 2025-10-14 |
蜂巢丰嘉债券A |
1.0790 |
0.00% |
| 2025-10-13 |
蜂巢丰嘉债券A |
1.0790 |
0.01% |
| 2025-10-10 |
蜂巢丰嘉债券A |
1.0789 |
0.00% |
| 2025-10-09 |
蜂巢丰嘉债券A |
1.0789 |
0.03% |
| 2025-09-30 |
蜂巢丰嘉债券A |
1.0786 |
0.06% |
| 2025-09-29 |
蜂巢丰嘉债券A |
1.0780 |
0.01% |
| 2025-09-26 |
蜂巢丰嘉债券A |
1.0779 |
0.02% |
| 2025-09-25 |
蜂巢丰嘉债券A |
1.0777 |
0.00% |
| 2025-09-24 |
蜂巢丰嘉债券A |
1.0777 |
-0.05% |
| 2025-09-23 |
蜂巢丰嘉债券A |
1.0782 |
-0.04% |
| 2025-09-22 |
蜂巢丰嘉债券A |
1.0786 |
0.03% |
| 2025-09-19 |
蜂巢丰嘉债券A |
1.0783 |
-0.01% |
| 2025-09-18 |
蜂巢丰嘉债券A |
1.0784 |
-0.03% |
| 2025-09-17 |
蜂巢丰嘉债券A |
1.0787 |
0.04% |
