近一月蜂巢丰嘉债券C基金净值查询
查询指定日期范围蜂巢丰嘉债券C018276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
蜂巢丰嘉债券C |
1.1636 |
-0.02% |
| 2025-12-12 |
蜂巢丰嘉债券C |
1.1638 |
-0.02% |
| 2025-12-11 |
蜂巢丰嘉债券C |
1.1640 |
0.03% |
| 2025-12-10 |
蜂巢丰嘉债券C |
1.1637 |
0.02% |
| 2025-12-09 |
蜂巢丰嘉债券C |
1.1635 |
0.03% |
| 2025-12-08 |
蜂巢丰嘉债券C |
1.1632 |
0.02% |
| 2025-12-05 |
蜂巢丰嘉债券C |
1.1630 |
0.03% |
| 2025-12-04 |
蜂巢丰嘉债券C |
1.1627 |
-0.06% |
| 2025-12-03 |
蜂巢丰嘉债券C |
1.1634 |
-0.01% |
| 2025-12-02 |
蜂巢丰嘉债券C |
1.1635 |
-0.02% |
| 2025-12-01 |
蜂巢丰嘉债券C |
1.1637 |
0.02% |
| 2025-11-28 |
蜂巢丰嘉债券C |
1.1635 |
0.03% |
| 2025-11-27 |
蜂巢丰嘉债券C |
1.1631 |
-0.02% |
| 2025-11-26 |
蜂巢丰嘉债券C |
1.1633 |
-0.03% |
| 2025-11-25 |
蜂巢丰嘉债券C |
1.1637 |
-0.02% |
| 2025-11-24 |
蜂巢丰嘉债券C |
1.2159 |
0.01% |
| 2025-11-21 |
蜂巢丰嘉债券C |
1.2158 |
-0.01% |
| 2025-11-20 |
蜂巢丰嘉债券C |
1.2159 |
0.01% |
| 2025-11-19 |
蜂巢丰嘉债券C |
1.2158 |
-0.01% |
| 2025-11-18 |
蜂巢丰嘉债券C |
1.2159 |
0.00% |
| 2025-11-17 |
蜂巢丰嘉债券C |
1.2159 |
0.02% |
