近一月蜂巢丰旭债券C基金净值查询
查询指定日期范围蜂巢丰旭债券C018929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
蜂巢丰旭债券C |
1.0665 |
0.06% |
| 2026-09-14 |
蜂巢丰旭债券C |
1.0659 |
0.00% |
| 2026-09-11 |
蜂巢丰旭债券C |
1.0659 |
-0.08% |
| 2026-09-10 |
蜂巢丰旭债券C |
1.0668 |
-0.02% |
| 2026-09-09 |
蜂巢丰旭债券C |
1.0670 |
-0.02% |
| 2026-09-08 |
蜂巢丰旭债券C |
1.0672 |
-0.01% |
| 2026-09-07 |
蜂巢丰旭债券C |
1.0673 |
0.06% |
| 2026-09-04 |
蜂巢丰旭债券C |
1.0667 |
0.02% |
| 2026-09-03 |
蜂巢丰旭债券C |
1.0665 |
0.16% |
| 2026-09-02 |
蜂巢丰旭债券C |
1.0648 |
-0.07% |
| 2026-09-01 |
蜂巢丰旭债券C |
1.0655 |
0.11% |
| 2026-08-31 |
蜂巢丰旭债券C |
1.0643 |
0.08% |
| 2026-08-28 |
蜂巢丰旭债券C |
1.0634 |
0.00% |
| 2026-08-27 |
蜂巢丰旭债券C |
1.0634 |
-0.15% |
| 2026-08-26 |
蜂巢丰旭债券C |
1.0650 |
-0.05% |
| 2026-08-25 |
蜂巢丰旭债券C |
1.0655 |
-0.02% |
| 2026-08-24 |
蜂巢丰旭债券C |
1.0657 |
0.15% |
| 2026-08-21 |
蜂巢丰旭债券C |
1.0641 |
-0.03% |
| 2026-08-20 |
蜂巢丰旭债券C |
1.0644 |
-0.03% |
| 2026-08-19 |
蜂巢丰旭债券C |
1.0647 |
-0.10% |
| 2026-08-18 |
蜂巢丰旭债券C |
1.0658 |
0.04% |
| 2026-08-17 |
蜂巢丰旭债券C |
1.0654 |
0.01% |
