近一年蜂巢丰嘉债券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 |
| 2026-09-16 |
蜂巢丰嘉债券C |
1.2166 |
0.05% |
| 2026-09-15 |
蜂巢丰嘉债券C |
1.2160 |
-0.06% |
| 2026-09-14 |
蜂巢丰嘉债券C |
1.2167 |
-0.16% |
| 2026-09-11 |
蜂巢丰嘉债券C |
1.2187 |
-0.32% |
| 2026-09-10 |
蜂巢丰嘉债券C |
1.2226 |
-0.16% |
| 2026-09-09 |
蜂巢丰嘉债券C |
1.2246 |
-0.06% |
| 2026-09-08 |
蜂巢丰嘉债券C |
1.2253 |
-0.07% |
| 2026-09-07 |
蜂巢丰嘉债券C |
1.2261 |
0.16% |
| 2026-09-04 |
蜂巢丰嘉债券C |
1.2242 |
0.14% |
| 2026-09-03 |
蜂巢丰嘉债券C |
1.2225 |
0.47% |
| 2026-09-02 |
蜂巢丰嘉债券C |
1.2168 |
-0.11% |
| 2026-09-01 |
蜂巢丰嘉债券C |
1.2181 |
0.64% |
| 2026-08-31 |
蜂巢丰嘉债券C |
1.2103 |
0.12% |
| 2026-08-28 |
蜂巢丰嘉债券C |
1.2088 |
0.00% |
| 2026-08-27 |
蜂巢丰嘉债券C |
1.2088 |
-0.70% |
| 2026-08-26 |
蜂巢丰嘉债券C |
1.2173 |
-0.22% |
| 2026-08-25 |
蜂巢丰嘉债券C |
1.2200 |
-0.03% |
| 2026-08-24 |
蜂巢丰嘉债券C |
1.2204 |
0.33% |
| 2026-08-21 |
蜂巢丰嘉债券C |
1.2164 |
-0.07% |
| 2026-08-20 |
蜂巢丰嘉债券C |
1.2173 |
0.01% |
| 2026-08-19 |
蜂巢丰嘉债券C |
1.2172 |
-0.42% |
| 2026-08-18 |
蜂巢丰嘉债券C |
1.2223 |
0.09% |
| 2026-08-17 |
蜂巢丰嘉债券C |
1.2212 |
-0.05% |
| 2026-08-14 |
蜂巢丰嘉债券C |
1.2218 |
-0.01% |
| 2026-08-13 |
蜂巢丰嘉债券C |
1.2219 |
0.17% |
| 2026-08-12 |
蜂巢丰嘉债券C |
1.2198 |
-0.04% |
| 2026-08-11 |
蜂巢丰嘉债券C |
1.2203 |
-0.07% |
| 2026-08-10 |
蜂巢丰嘉债券C |
1.2212 |
0.07% |
| 2026-08-07 |
蜂巢丰嘉债券C |
1.2204 |
0.17% |
| 2026-08-06 |
蜂巢丰嘉债券C |
1.2183 |
0.11% |
| 2026-08-05 |
蜂巢丰嘉债券C |
1.2170 |
-0.01% |
| 2026-08-04 |
蜂巢丰嘉债券C |
1.2171 |
0.16% |
| 2026-08-03 |
蜂巢丰嘉债券C |
1.2151 |
0.07% |
| 2026-07-31 |
蜂巢丰嘉债券C |
1.2143 |
0.58% |
| 2026-07-30 |
蜂巢丰嘉债券C |
1.2073 |
0.99% |
| 2026-07-29 |
蜂巢丰嘉债券C |
1.1955 |
-0.40% |
| 2026-07-28 |
蜂巢丰嘉债券C |
1.2003 |
0.02% |
| 2026-07-27 |
蜂巢丰嘉债券C |
1.2000 |
-0.07% |
| 2026-07-24 |
蜂巢丰嘉债券C |
1.2008 |
0.39% |
| 2026-07-23 |
蜂巢丰嘉债券C |
1.1961 |
0.05% |
| 2026-07-22 |
蜂巢丰嘉债券C |
1.1955 |
0.80% |
| 2026-07-21 |
蜂巢丰嘉债券C |
1.1860 |
0.09% |
| 2026-07-20 |
蜂巢丰嘉债券C |
1.1849 |
-0.14% |
| 2026-07-17 |
蜂巢丰嘉债券C |
1.1866 |
0.15% |
| 2026-07-16 |
蜂巢丰嘉债券C |
1.1848 |
-0.27% |
| 2026-07-15 |
蜂巢丰嘉债券C |
1.1880 |
-0.01% |
| 2026-07-14 |
蜂巢丰嘉债券C |
1.1881 |
0.03% |
| 2026-07-13 |
蜂巢丰嘉债券C |
1.1878 |
-0.27% |
| 2026-07-10 |
蜂巢丰嘉债券C |
1.1910 |
0.09% |
| 2026-07-09 |
蜂巢丰嘉债券C |
1.1899 |
0.04% |
| 2026-07-08 |
蜂巢丰嘉债券C |
1.1894 |
0.35% |
| 2026-07-07 |
蜂巢丰嘉债券C |
1.1853 |
0.08% |
| 2026-07-06 |
蜂巢丰嘉债券C |
1.1844 |
0.32% |
| 2026-07-03 |
蜂巢丰嘉债券C |
1.1806 |
-0.20% |
| 2026-07-02 |
蜂巢丰嘉债券C |
1.1830 |
0.16% |
| 2026-07-01 |
蜂巢丰嘉债券C |
1.1811 |
-0.30% |
| 2026-06-30 |
蜂巢丰嘉债券C |
1.1847 |
-0.40% |
| 2026-06-29 |
蜂巢丰嘉债券C |
1.1894 |
0.23% |
| 2026-06-26 |
蜂巢丰嘉债券C |
1.1867 |
0.10% |
| 2026-06-25 |
蜂巢丰嘉债券C |
1.1855 |
0.28% |
| 2026-06-24 |
蜂巢丰嘉债券C |
1.1822 |
-0.17% |
| 2026-06-23 |
蜂巢丰嘉债券C |
1.1842 |
-0.11% |
| 2026-06-22 |
蜂巢丰嘉债券C |
1.1855 |
-0.01% |
| 2026-06-18 |
蜂巢丰嘉债券C |
1.1856 |
0.00% |
| 2026-06-17 |
蜂巢丰嘉债券C |
1.1856 |
0.12% |
| 2026-06-16 |
蜂巢丰嘉债券C |
1.1842 |
0.30% |
| 2026-06-15 |
蜂巢丰嘉债券C |
1.1807 |
0.10% |
| 2026-06-12 |
蜂巢丰嘉债券C |
1.1795 |
0.20% |
| 2026-06-11 |
蜂巢丰嘉债券C |
1.1772 |
-0.02% |
| 2026-06-10 |
蜂巢丰嘉债券C |
1.1774 |
-0.07% |
| 2026-06-09 |
蜂巢丰嘉债券C |
1.1782 |
-0.06% |
| 2026-06-08 |
蜂巢丰嘉债券C |
1.1789 |
-0.06% |
| 2026-06-05 |
蜂巢丰嘉债券C |
1.1796 |
-0.18% |
| 2026-06-04 |
蜂巢丰嘉债券C |
1.1817 |
0.03% |
| 2026-06-03 |
蜂巢丰嘉债券C |
1.1813 |
0.00% |
| 2026-06-02 |
蜂巢丰嘉债券C |
1.1813 |
0.00% |
| 2026-06-01 |
蜂巢丰嘉债券C |
1.1813 |
0.01% |
| 2026-05-29 |
蜂巢丰嘉债券C |
1.1812 |
0.01% |
| 2026-05-28 |
蜂巢丰嘉债券C |
1.1811 |
-0.02% |
| 2026-05-27 |
蜂巢丰嘉债券C |
1.1813 |
0.11% |
| 2026-05-26 |
蜂巢丰嘉债券C |
1.1800 |
0.09% |
| 2026-05-25 |
蜂巢丰嘉债券C |
1.1789 |
0.09% |
| 2026-05-22 |
蜂巢丰嘉债券C |
1.1778 |
-0.05% |
| 2026-05-21 |
蜂巢丰嘉债券C |
1.1784 |
0.03% |
| 2026-05-20 |
蜂巢丰嘉债券C |
1.1781 |
-0.08% |
| 2026-05-19 |
蜂巢丰嘉债券C |
1.1791 |
0.26% |
| 2026-05-18 |
蜂巢丰嘉债券C |
1.1761 |
0.11% |
| 2026-05-15 |
蜂巢丰嘉债券C |
1.1748 |
-0.23% |
| 2026-05-14 |
蜂巢丰嘉债券C |
1.1775 |
0.02% |
| 2026-05-13 |
蜂巢丰嘉债券C |
1.1773 |
0.03% |
| 2026-05-12 |
蜂巢丰嘉债券C |
1.1770 |
0.01% |
| 2026-05-11 |
蜂巢丰嘉债券C |
1.1769 |
0.06% |
| 2026-05-08 |
蜂巢丰嘉债券C |
1.1762 |
0.00% |
| 2026-04-30 |
蜂巢丰嘉债券C |
1.1773 |
-0.06% |
| 2026-04-29 |
蜂巢丰嘉债券C |
1.1780 |
0.08% |
| 2026-04-28 |
蜂巢丰嘉债券C |
1.1770 |
0.05% |
| 2026-04-27 |
蜂巢丰嘉债券C |
1.1764 |
-0.06% |
| 2026-04-24 |
蜂巢丰嘉债券C |
1.1771 |
-0.06% |
| 2026-04-23 |
蜂巢丰嘉债券C |
1.1778 |
-0.08% |
| 2026-04-22 |
蜂巢丰嘉债券C |
1.1788 |
0.09% |
| 2026-04-21 |
蜂巢丰嘉债券C |
1.1777 |
0.07% |
| 2026-04-20 |
蜂巢丰嘉债券C |
1.1769 |
0.00% |
| 2026-04-17 |
蜂巢丰嘉债券C |
1.1769 |
0.16% |
| 2026-04-16 |
蜂巢丰嘉债券C |
1.1750 |
0.02% |
| 2026-04-15 |
蜂巢丰嘉债券C |
1.1748 |
0.03% |
| 2026-04-14 |
蜂巢丰嘉债券C |
1.1744 |
0.02% |
| 2026-04-13 |
蜂巢丰嘉债券C |
1.1742 |
0.12% |
| 2026-04-10 |
蜂巢丰嘉债券C |
1.1728 |
0.15% |
| 2026-04-09 |
蜂巢丰嘉债券C |
1.1711 |
-0.03% |
| 2026-04-08 |
蜂巢丰嘉债券C |
1.1714 |
-0.03% |
| 2026-04-07 |
蜂巢丰嘉债券C |
1.1718 |
0.03% |
| 2026-04-03 |
蜂巢丰嘉债券C |
1.1714 |
0.06% |
| 2026-04-02 |
蜂巢丰嘉债券C |
1.1707 |
0.03% |
| 2026-04-01 |
蜂巢丰嘉债券C |
1.1704 |
-0.03% |
| 2026-03-31 |
蜂巢丰嘉债券C |
1.1707 |
0.00% |
| 2026-03-30 |
蜂巢丰嘉债券C |
1.1707 |
0.06% |
| 2026-03-27 |
蜂巢丰嘉债券C |
1.1700 |
0.05% |
| 2026-03-26 |
蜂巢丰嘉债券C |
1.1694 |
0.01% |
| 2026-03-25 |
蜂巢丰嘉债券C |
1.1693 |
0.00% |
| 2026-03-24 |
蜂巢丰嘉债券C |
1.1693 |
0.00% |
| 2026-03-23 |
蜂巢丰嘉债券C |
1.1693 |
0.00% |
| 2026-03-20 |
蜂巢丰嘉债券C |
1.1693 |
0.00% |
| 2026-03-19 |
蜂巢丰嘉债券C |
1.1693 |
0.01% |
| 2026-03-18 |
蜂巢丰嘉债券C |
1.1692 |
0.05% |
| 2026-03-17 |
蜂巢丰嘉债券C |
1.1686 |
0.03% |
| 2026-03-16 |
蜂巢丰嘉债券C |
1.1682 |
-0.03% |
| 2026-03-13 |
蜂巢丰嘉债券C |
1.1685 |
0.02% |
| 2026-03-12 |
蜂巢丰嘉债券C |
1.1683 |
0.03% |
| 2026-03-11 |
蜂巢丰嘉债券C |
1.1679 |
0.01% |
| 2026-03-10 |
蜂巢丰嘉债券C |
1.1678 |
0.01% |
| 2026-03-09 |
蜂巢丰嘉债券C |
1.1677 |
-0.07% |
| 2026-03-06 |
蜂巢丰嘉债券C |
1.1685 |
0.00% |
| 2026-03-05 |
蜂巢丰嘉债券C |
1.1685 |
0.01% |
| 2026-03-04 |
蜂巢丰嘉债券C |
1.1684 |
0.03% |
| 2026-03-03 |
蜂巢丰嘉债券C |
1.1680 |
0.02% |
| 2026-03-02 |
蜂巢丰嘉债券C |
1.1678 |
0.04% |
| 2026-02-27 |
蜂巢丰嘉债券C |
1.1673 |
0.02% |
| 2026-02-26 |
蜂巢丰嘉债券C |
1.1671 |
-0.03% |
| 2026-02-25 |
蜂巢丰嘉债券C |
1.1674 |
-0.03% |
| 2026-02-24 |
蜂巢丰嘉债券C |
1.1677 |
0.03% |
| 2026-02-13 |
蜂巢丰嘉债券C |
1.1673 |
0.00% |
| 2026-02-12 |
蜂巢丰嘉债券C |
1.1673 |
0.03% |
| 2026-02-11 |
蜂巢丰嘉债券C |
1.1670 |
0.00% |
| 2026-02-10 |
蜂巢丰嘉债券C |
1.1670 |
-0.02% |
| 2026-02-09 |
蜂巢丰嘉债券C |
1.1672 |
0.03% |
| 2026-02-06 |
蜂巢丰嘉债券C |
1.1668 |
0.03% |
| 2026-02-05 |
蜂巢丰嘉债券C |
1.1664 |
0.03% |
| 2026-02-04 |
蜂巢丰嘉债券C |
1.1661 |
0.01% |
| 2026-02-03 |
蜂巢丰嘉债券C |
1.1660 |
0.00% |
| 2026-02-02 |
蜂巢丰嘉债券C |
1.1660 |
0.00% |
| 2026-01-30 |
蜂巢丰嘉债券C |
1.1660 |
0.01% |
| 2026-01-29 |
蜂巢丰嘉债券C |
1.1659 |
0.02% |
| 2026-01-28 |
蜂巢丰嘉债券C |
1.1657 |
0.02% |
| 2026-01-27 |
蜂巢丰嘉债券C |
1.1655 |
-0.01% |
| 2026-01-26 |
蜂巢丰嘉债券C |
1.1656 |
0.01% |
| 2026-01-23 |
蜂巢丰嘉债券C |
1.1655 |
0.03% |
| 2026-01-22 |
蜂巢丰嘉债券C |
1.1652 |
-0.01% |
| 2026-01-21 |
蜂巢丰嘉债券C |
1.1653 |
0.00% |
| 2026-01-20 |
蜂巢丰嘉债券C |
1.1653 |
0.01% |
| 2026-01-19 |
蜂巢丰嘉债券C |
1.1652 |
0.00% |
| 2026-01-16 |
蜂巢丰嘉债券C |
1.1652 |
0.03% |
| 2026-01-15 |
蜂巢丰嘉债券C |
1.1648 |
0.01% |
| 2026-01-14 |
蜂巢丰嘉债券C |
1.1647 |
0.02% |
| 2026-01-13 |
蜂巢丰嘉债券C |
1.1645 |
0.00% |
| 2026-01-12 |
蜂巢丰嘉债券C |
1.1645 |
0.03% |
| 2026-01-09 |
蜂巢丰嘉债券C |
1.1642 |
0.02% |
| 2026-01-08 |
蜂巢丰嘉债券C |
1.1640 |
0.06% |
| 2026-01-07 |
蜂巢丰嘉债券C |
1.1633 |
-0.03% |
| 2026-01-06 |
蜂巢丰嘉债券C |
1.1636 |
-0.08% |
| 2026-01-05 |
蜂巢丰嘉债券C |
1.1645 |
-0.01% |
| 2025-12-31 |
蜂巢丰嘉债券C |
1.1646 |
0.00% |
| 2025-12-30 |
蜂巢丰嘉债券C |
1.1646 |
-0.01% |
| 2025-12-29 |
蜂巢丰嘉债券C |
1.1647 |
-0.05% |
| 2025-12-26 |
蜂巢丰嘉债券C |
1.1653 |
0.01% |
| 2025-12-25 |
蜂巢丰嘉债券C |
1.1652 |
0.01% |
| 2025-12-24 |
蜂巢丰嘉债券C |
1.1651 |
0.00% |
| 2025-12-23 |
蜂巢丰嘉债券C |
1.1651 |
0.03% |
| 2025-12-22 |
蜂巢丰嘉债券C |
1.1648 |
-0.01% |
| 2025-12-19 |
蜂巢丰嘉债券C |
1.1649 |
0.04% |
| 2025-12-18 |
蜂巢丰嘉债券C |
1.1644 |
0.02% |
| 2025-12-17 |
蜂巢丰嘉债券C |
1.1642 |
0.03% |
| 2025-12-16 |
蜂巢丰嘉债券C |
1.1638 |
0.02% |
| 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% |
| 2025-11-14 |
蜂巢丰嘉债券C |
1.2156 |
0.00% |
| 2025-11-13 |
蜂巢丰嘉债券C |
1.2156 |
0.00% |
| 2025-11-12 |
蜂巢丰嘉债券C |
1.2156 |
0.02% |
| 2025-11-11 |
蜂巢丰嘉债券C |
1.2153 |
0.02% |
| 2025-11-10 |
蜂巢丰嘉债券C |
1.2151 |
0.02% |
| 2025-11-07 |
蜂巢丰嘉债券C |
1.2149 |
-0.02% |
| 2025-11-06 |
蜂巢丰嘉债券C |
1.2151 |
-0.04% |
| 2025-11-05 |
蜂巢丰嘉债券C |
1.2156 |
0.00% |
| 2025-11-04 |
蜂巢丰嘉债券C |
1.2156 |
-0.01% |
| 2025-11-03 |
蜂巢丰嘉债券C |
1.2157 |
0.01% |
| 2025-10-31 |
蜂巢丰嘉债券C |
1.2156 |
0.04% |
| 2025-10-30 |
蜂巢丰嘉债券C |
1.2151 |
0.03% |
| 2025-10-29 |
蜂巢丰嘉债券C |
1.2147 |
0.03% |
| 2025-10-28 |
蜂巢丰嘉债券C |
1.2143 |
0.07% |
| 2025-10-27 |
蜂巢丰嘉债券C |
1.2135 |
0.02% |
| 2025-10-24 |
蜂巢丰嘉债券C |
1.2132 |
0.00% |
| 2025-10-23 |
蜂巢丰嘉债券C |
1.2132 |
-0.01% |
| 2025-10-22 |
蜂巢丰嘉债券C |
1.2133 |
0.00% |
| 2025-10-21 |
蜂巢丰嘉债券C |
1.2133 |
0.02% |
| 2025-10-20 |
蜂巢丰嘉债券C |
1.2131 |
-0.02% |
| 2025-10-17 |
蜂巢丰嘉债券C |
1.2134 |
0.05% |
| 2025-10-16 |
蜂巢丰嘉债券C |
1.2128 |
0.00% |
| 2025-10-15 |
蜂巢丰嘉债券C |
1.2128 |
-0.01% |
| 2025-10-14 |
蜂巢丰嘉债券C |
1.2129 |
0.00% |
| 2025-10-13 |
蜂巢丰嘉债券C |
1.2129 |
0.01% |
| 2025-10-10 |
蜂巢丰嘉债券C |
1.2128 |
0.00% |
| 2025-10-09 |
蜂巢丰嘉债券C |
1.2128 |
0.03% |
| 2025-09-30 |
蜂巢丰嘉债券C |
1.2124 |
0.05% |
| 2025-09-29 |
蜂巢丰嘉债券C |
1.2118 |
0.01% |
| 2025-09-26 |
蜂巢丰嘉债券C |
1.2117 |
0.02% |
| 2025-09-25 |
蜂巢丰嘉债券C |
1.2115 |
0.01% |
| 2025-09-24 |
蜂巢丰嘉债券C |
1.2114 |
-0.06% |
| 2025-09-23 |
蜂巢丰嘉债券C |
1.2121 |
-0.03% |
| 2025-09-22 |
蜂巢丰嘉债券C |
1.2625 |
0.03% |
| 2025-09-19 |
蜂巢丰嘉债券C |
1.2621 |
-0.02% |
| 2025-09-18 |
蜂巢丰嘉债券C |
1.2623 |
-0.02% |
| 2025-09-17 |
蜂巢丰嘉债券C |
1.2626 |
0.04% |
