近一月蜂巢丰吉纯债E基金净值查询
查询指定日期范围蜂巢丰吉纯债E020625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 |
蜂巢丰吉纯债E |
1.1202 |
0.06% |
| 2026-09-15 |
蜂巢丰吉纯债E |
1.1195 |
0.07% |
| 2026-09-14 |
蜂巢丰吉纯债E |
1.1187 |
-0.02% |
| 2026-09-11 |
蜂巢丰吉纯债E |
1.1189 |
-0.12% |
| 2026-09-10 |
蜂巢丰吉纯债E |
1.1202 |
-0.04% |
| 2026-09-09 |
蜂巢丰吉纯债E |
1.1207 |
-0.01% |
| 2026-09-08 |
蜂巢丰吉纯债E |
1.1208 |
-0.04% |
| 2026-09-07 |
蜂巢丰吉纯债E |
1.1213 |
0.06% |
| 2026-09-04 |
蜂巢丰吉纯债E |
1.1206 |
0.00% |
| 2026-09-03 |
蜂巢丰吉纯债E |
1.1206 |
0.21% |
| 2026-09-02 |
蜂巢丰吉纯债E |
1.1182 |
-0.11% |
| 2026-09-01 |
蜂巢丰吉纯债E |
1.1194 |
0.18% |
| 2026-08-31 |
蜂巢丰吉纯债E |
1.1174 |
0.08% |
| 2026-08-28 |
蜂巢丰吉纯债E |
1.1165 |
-0.04% |
| 2026-08-27 |
蜂巢丰吉纯债E |
1.1169 |
-0.23% |
| 2026-08-26 |
蜂巢丰吉纯债E |
1.1195 |
-0.07% |
| 2026-08-25 |
蜂巢丰吉纯债E |
1.1203 |
-0.05% |
| 2026-08-24 |
蜂巢丰吉纯债E |
1.1209 |
0.20% |
| 2026-08-21 |
蜂巢丰吉纯债E |
1.1187 |
-0.04% |
| 2026-08-20 |
蜂巢丰吉纯债E |
1.1191 |
-0.06% |
| 2026-08-19 |
蜂巢丰吉纯债E |
1.1198 |
-0.20% |
| 2026-08-18 |
蜂巢丰吉纯债E |
1.1221 |
0.11% |
| 2026-08-17 |
蜂巢丰吉纯债E |
1.1209 |
-0.01% |
