近一年蜂巢丰嘉债券E基金净值查询
查询指定日期范围蜂巢丰嘉债券E023612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E |
1.4983 |
0.05% |
| 2026-09-15 |
蜂巢丰嘉债券E |
1.4976 |
-0.05% |
| 2026-09-14 |
蜂巢丰嘉债券E |
1.4984 |
-0.17% |
| 2026-09-11 |
蜂巢丰嘉债券E |
1.5009 |
-0.32% |
| 2026-09-10 |
蜂巢丰嘉债券E |
1.5057 |
-0.16% |
| 2026-09-09 |
蜂巢丰嘉债券E |
1.5081 |
-0.06% |
| 2026-09-08 |
蜂巢丰嘉债券E |
1.5090 |
-0.07% |
| 2026-09-07 |
蜂巢丰嘉债券E |
1.5100 |
0.16% |
| 2026-09-04 |
蜂巢丰嘉债券E |
1.5076 |
0.13% |
| 2026-09-03 |
蜂巢丰嘉债券E |
1.5056 |
0.47% |
| 2026-09-02 |
蜂巢丰嘉债券E |
1.4986 |
-0.10% |
| 2026-09-01 |
蜂巢丰嘉债券E |
1.5001 |
0.64% |
| 2026-08-31 |
蜂巢丰嘉债券E |
1.4905 |
0.12% |
| 2026-08-28 |
蜂巢丰嘉债券E |
1.4887 |
0.00% |
| 2026-08-27 |
蜂巢丰嘉债券E |
1.4887 |
-0.69% |
| 2026-08-26 |
蜂巢丰嘉债券E |
1.4991 |
-0.22% |
| 2026-08-25 |
蜂巢丰嘉债券E |
1.5024 |
-0.04% |
| 2026-08-24 |
蜂巢丰嘉债券E |
1.5030 |
0.33% |
| 2026-08-21 |
蜂巢丰嘉债券E |
1.4981 |
-0.07% |
| 2026-08-20 |
蜂巢丰嘉债券E |
1.4992 |
0.01% |
| 2026-08-19 |
蜂巢丰嘉债券E |
1.4991 |
-0.41% |
| 2026-08-18 |
蜂巢丰嘉债券E |
1.5053 |
0.09% |
| 2026-08-17 |
蜂巢丰嘉债券E |
1.5040 |
-0.04% |
| 2026-08-14 |
蜂巢丰嘉债券E |
1.5046 |
-0.01% |
| 2026-08-13 |
蜂巢丰嘉债券E |
1.5048 |
0.17% |
| 2026-08-12 |
蜂巢丰嘉债券E |
1.5022 |
-0.04% |
| 2026-08-11 |
蜂巢丰嘉债券E |
1.5028 |
-0.07% |
| 2026-08-10 |
蜂巢丰嘉债券E |
1.5039 |
0.06% |
| 2026-08-07 |
蜂巢丰嘉债券E |
1.5030 |
0.17% |
| 2026-08-06 |
蜂巢丰嘉债券E |
1.5004 |
0.11% |
| 2026-08-05 |
蜂巢丰嘉债券E |
1.4988 |
-0.01% |
| 2026-08-04 |
蜂巢丰嘉债券E |
1.4989 |
0.17% |
| 2026-08-03 |
蜂巢丰嘉债券E |
1.4964 |
0.07% |
| 2026-07-31 |
蜂巢丰嘉债券E |
1.4954 |
0.58% |
| 2026-07-30 |
蜂巢丰嘉债券E |
1.4868 |
0.98% |
| 2026-07-29 |
蜂巢丰嘉债券E |
1.4723 |
-0.39% |
| 2026-07-28 |
蜂巢丰嘉债券E |
1.4781 |
0.02% |
| 2026-07-27 |
蜂巢丰嘉债券E |
1.4778 |
-0.07% |
| 2026-07-24 |
蜂巢丰嘉债券E |
1.4789 |
0.39% |
| 2026-07-23 |
蜂巢丰嘉债券E |
1.4731 |
0.06% |
| 2026-07-22 |
蜂巢丰嘉债券E |
1.4722 |
0.79% |
| 2026-07-21 |
蜂巢丰嘉债券E |
1.4607 |
0.10% |
| 2026-07-20 |
蜂巢丰嘉债券E |
1.4593 |
-0.14% |
| 2026-07-17 |
蜂巢丰嘉债券E |
1.4614 |
0.15% |
| 2026-07-16 |
蜂巢丰嘉债券E |
1.4592 |
-0.27% |
| 2026-07-15 |
蜂巢丰嘉债券E |
1.4631 |
-0.01% |
| 2026-07-14 |
蜂巢丰嘉债券E |
1.4632 |
0.03% |
| 2026-07-13 |
蜂巢丰嘉债券E |
1.4628 |
-0.27% |
| 2026-07-10 |
蜂巢丰嘉债券E |
1.4667 |
0.09% |
| 2026-07-09 |
蜂巢丰嘉债券E |
1.4654 |
0.05% |
| 2026-07-08 |
蜂巢丰嘉债券E |
1.4647 |
0.34% |
| 2026-07-07 |
蜂巢丰嘉债券E |
1.4597 |
0.08% |
| 2026-07-06 |
蜂巢丰嘉债券E |
1.4585 |
0.32% |
| 2026-07-03 |
蜂巢丰嘉债券E |
1.4539 |
-0.20% |
| 2026-07-02 |
蜂巢丰嘉债券E |
1.4568 |
0.16% |
| 2026-07-01 |
蜂巢丰嘉债券E |
1.4545 |
-0.31% |
| 2026-06-30 |
蜂巢丰嘉债券E |
1.4590 |
-0.39% |
| 2026-06-29 |
蜂巢丰嘉债券E |
1.4647 |
0.23% |
| 2026-06-26 |
蜂巢丰嘉债券E |
1.4613 |
0.10% |
| 2026-06-25 |
蜂巢丰嘉债券E |
1.4599 |
0.28% |
| 2026-06-24 |
蜂巢丰嘉债券E |
1.4558 |
-0.16% |
| 2026-06-23 |
蜂巢丰嘉债券E |
1.4582 |
-0.12% |
| 2026-06-22 |
蜂巢丰嘉债券E |
1.4599 |
-0.01% |
| 2026-06-18 |
蜂巢丰嘉债券E |
1.4600 |
-0.01% |
| 2026-06-17 |
蜂巢丰嘉债券E |
1.4601 |
0.12% |
| 2026-06-16 |
蜂巢丰嘉债券E |
1.4584 |
0.30% |
| 2026-06-15 |
蜂巢丰嘉债券E |
1.4541 |
0.09% |
| 2026-06-12 |
蜂巢丰嘉债券E |
1.4528 |
0.19% |
| 2026-06-11 |
蜂巢丰嘉债券E |
1.4500 |
-0.01% |
| 2026-06-10 |
蜂巢丰嘉债券E |
1.4502 |
-0.07% |
| 2026-06-09 |
蜂巢丰嘉债券E |
1.4512 |
-0.06% |
| 2026-06-08 |
蜂巢丰嘉债券E |
1.4521 |
-0.07% |
| 2026-06-05 |
蜂巢丰嘉债券E |
1.4531 |
-0.19% |
| 2026-06-04 |
蜂巢丰嘉债券E |
1.4558 |
0.03% |
| 2026-06-03 |
蜂巢丰嘉债券E |
1.4553 |
0.01% |
| 2026-06-02 |
蜂巢丰嘉债券E |
1.4551 |
0.00% |
| 2026-06-01 |
蜂巢丰嘉债券E |
1.4551 |
0.02% |
| 2026-05-29 |
蜂巢丰嘉债券E |
1.4548 |
0.01% |
| 2026-05-28 |
蜂巢丰嘉债券E |
1.4547 |
0.01% |
| 2026-05-27 |
蜂巢丰嘉债券E |
1.4545 |
0.10% |
| 2026-05-26 |
蜂巢丰嘉债券E |
1.4530 |
0.09% |
| 2026-05-25 |
蜂巢丰嘉债券E |
1.4517 |
0.08% |
| 2026-05-22 |
蜂巢丰嘉债券E |
1.4505 |
-0.05% |
| 2026-05-21 |
蜂巢丰嘉债券E |
1.4512 |
0.01% |
| 2026-05-20 |
蜂巢丰嘉债券E |
1.4510 |
-0.08% |
| 2026-05-19 |
蜂巢丰嘉债券E |
1.4521 |
0.26% |
| 2026-05-18 |
蜂巢丰嘉债券E |
1.4484 |
0.13% |
| 2026-05-15 |
蜂巢丰嘉债券E |
1.4465 |
-0.23% |
| 2026-05-14 |
蜂巢丰嘉债券E |
1.4498 |
0.02% |
| 2026-05-13 |
蜂巢丰嘉债券E |
1.4495 |
0.03% |
| 2026-05-12 |
蜂巢丰嘉债券E |
1.4491 |
0.01% |
| 2026-05-11 |
蜂巢丰嘉债券E |
1.4490 |
0.08% |
| 2026-05-08 |
蜂巢丰嘉债券E |
1.4479 |
0.00% |
| 2026-04-30 |
蜂巢丰嘉债券E |
1.4492 |
-0.06% |
| 2026-04-29 |
蜂巢丰嘉债券E |
1.4500 |
0.08% |
| 2026-04-28 |
蜂巢丰嘉债券E |
1.4489 |
0.06% |
| 2026-04-27 |
蜂巢丰嘉债券E |
1.4480 |
-0.06% |
| 2026-04-24 |
蜂巢丰嘉债券E |
1.4488 |
-0.07% |
| 2026-04-23 |
蜂巢丰嘉债券E |
1.4498 |
-0.08% |
| 2026-04-22 |
蜂巢丰嘉债券E |
1.4510 |
0.09% |
| 2026-04-21 |
蜂巢丰嘉债券E |
1.4497 |
0.08% |
| 2026-04-20 |
蜂巢丰嘉债券E |
1.4486 |
0.00% |
| 2026-04-17 |
蜂巢丰嘉债券E |
1.4486 |
0.17% |
| 2026-04-16 |
蜂巢丰嘉债券E |
1.4462 |
0.01% |
| 2026-04-15 |
蜂巢丰嘉债券E |
1.4460 |
0.03% |
| 2026-04-14 |
蜂巢丰嘉债券E |
1.4455 |
0.01% |
| 2026-04-13 |
蜂巢丰嘉债券E |
1.4453 |
0.12% |
| 2026-04-10 |
蜂巢丰嘉债券E |
1.4436 |
0.14% |
| 2026-04-09 |
蜂巢丰嘉债券E |
1.4416 |
-0.03% |
| 2026-04-08 |
蜂巢丰嘉债券E |
1.4420 |
-0.04% |
| 2026-04-07 |
蜂巢丰嘉债券E |
1.4426 |
0.03% |
| 2026-04-03 |
蜂巢丰嘉债券E |
1.4421 |
0.06% |
| 2026-04-02 |
蜂巢丰嘉债券E |
1.4412 |
0.03% |
| 2026-04-01 |
蜂巢丰嘉债券E |
1.4408 |
-0.03% |
| 2026-03-31 |
蜂巢丰嘉债券E |
1.4412 |
0.00% |
| 2026-03-30 |
蜂巢丰嘉债券E |
1.4412 |
0.06% |
| 2026-03-27 |
蜂巢丰嘉债券E |
1.4403 |
0.04% |
| 2026-03-26 |
蜂巢丰嘉债券E |
1.4397 |
0.01% |
| 2026-03-25 |
蜂巢丰嘉债券E |
1.4396 |
0.00% |
| 2026-03-24 |
蜂巢丰嘉债券E |
1.4396 |
0.01% |
| 2026-03-23 |
蜂巢丰嘉债券E |
1.4395 |
0.00% |
| 2026-03-20 |
蜂巢丰嘉债券E |
1.4395 |
0.01% |
| 2026-03-19 |
蜂巢丰嘉债券E |
1.4393 |
0.00% |
| 2026-03-18 |
蜂巢丰嘉债券E |
1.4393 |
0.05% |
| 2026-03-17 |
蜂巢丰嘉债券E |
1.4386 |
0.03% |
| 2026-03-16 |
蜂巢丰嘉债券E |
1.4381 |
-0.03% |
| 2026-03-13 |
蜂巢丰嘉债券E |
1.4386 |
0.01% |
| 2026-03-12 |
蜂巢丰嘉债券E |
1.4384 |
0.03% |
| 2026-03-11 |
蜂巢丰嘉债券E |
1.4379 |
0.01% |
| 2026-03-10 |
蜂巢丰嘉债券E |
1.4377 |
0.01% |
| 2026-03-09 |
蜂巢丰嘉债券E |
1.4375 |
-0.06% |
| 2026-03-06 |
蜂巢丰嘉债券E |
1.4384 |
-0.01% |
| 2026-03-05 |
蜂巢丰嘉债券E |
1.4385 |
0.01% |
| 2026-03-04 |
蜂巢丰嘉债券E |
1.4384 |
0.03% |
| 2026-03-03 |
蜂巢丰嘉债券E |
1.4379 |
0.03% |
| 2026-03-02 |
蜂巢丰嘉债券E |
1.4375 |
0.03% |
| 2026-02-27 |
蜂巢丰嘉债券E |
1.4370 |
0.03% |
| 2026-02-26 |
蜂巢丰嘉债券E |
1.4366 |
-0.03% |
| 2026-02-25 |
蜂巢丰嘉债券E |
1.4371 |
-0.03% |
| 2026-02-24 |
蜂巢丰嘉债券E |
1.4375 |
0.03% |
| 2026-02-13 |
蜂巢丰嘉债券E |
1.4371 |
0.01% |
| 2026-02-12 |
蜂巢丰嘉债券E |
1.4370 |
0.03% |
| 2026-02-11 |
蜂巢丰嘉债券E |
1.4366 |
0.00% |
| 2026-02-10 |
蜂巢丰嘉债券E |
1.4366 |
-0.02% |
| 2026-02-09 |
蜂巢丰嘉债券E |
1.4369 |
0.03% |
| 2026-02-06 |
蜂巢丰嘉债券E |
1.4364 |
0.03% |
| 2026-02-05 |
蜂巢丰嘉债券E |
1.4359 |
0.02% |
| 2026-02-04 |
蜂巢丰嘉债券E |
1.4356 |
0.01% |
| 2026-02-03 |
蜂巢丰嘉债券E |
1.4355 |
0.00% |
| 2026-02-02 |
蜂巢丰嘉债券E |
1.4355 |
0.00% |
| 2026-01-30 |
蜂巢丰嘉债券E |
1.4355 |
0.01% |
| 2026-01-29 |
蜂巢丰嘉债券E |
1.4354 |
0.02% |
| 2026-01-28 |
蜂巢丰嘉债券E |
1.4351 |
0.01% |
| 2026-01-27 |
蜂巢丰嘉债券E |
1.4349 |
0.00% |
| 2026-01-26 |
蜂巢丰嘉债券E |
1.4349 |
0.00% |
| 2026-01-23 |
蜂巢丰嘉债券E |
1.4349 |
0.03% |
| 2026-01-22 |
蜂巢丰嘉债券E |
1.4345 |
-0.01% |
| 2026-01-21 |
蜂巢丰嘉债券E |
1.4347 |
0.01% |
| 2026-01-20 |
蜂巢丰嘉债券E |
1.4346 |
0.01% |
| 2026-01-19 |
蜂巢丰嘉债券E |
1.4345 |
0.01% |
| 2026-01-16 |
蜂巢丰嘉债券E |
1.4344 |
0.03% |
| 2026-01-15 |
蜂巢丰嘉债券E |
1.4339 |
0.01% |
| 2026-01-14 |
蜂巢丰嘉债券E |
1.4337 |
0.01% |
| 2026-01-13 |
蜂巢丰嘉债券E |
1.4335 |
-0.01% |
| 2026-01-12 |
蜂巢丰嘉债券E |
1.4336 |
0.03% |
| 2026-01-09 |
蜂巢丰嘉债券E |
1.4332 |
0.02% |
| 2026-01-08 |
蜂巢丰嘉债券E |
1.4329 |
0.06% |
| 2026-01-07 |
蜂巢丰嘉债券E |
1.4321 |
-0.02% |
| 2026-01-06 |
蜂巢丰嘉债券E |
1.4324 |
-0.07% |
| 2026-01-05 |
蜂巢丰嘉债券E |
1.4334 |
-0.01% |
| 2025-12-31 |
蜂巢丰嘉债券E |
1.4336 |
0.00% |
| 2025-12-30 |
蜂巢丰嘉债券E |
1.4336 |
-0.01% |
| 2025-12-29 |
蜂巢丰嘉债券E |
1.4337 |
-0.05% |
| 2025-12-26 |
蜂巢丰嘉债券E |
1.4344 |
0.01% |
| 2025-12-25 |
蜂巢丰嘉债券E |
1.4343 |
0.00% |
| 2025-12-24 |
蜂巢丰嘉债券E |
1.4343 |
0.01% |
| 2025-12-23 |
蜂巢丰嘉债券E |
1.4342 |
0.02% |
| 2025-12-22 |
蜂巢丰嘉债券E |
1.4339 |
-0.01% |
| 2025-12-19 |
蜂巢丰嘉债券E |
1.4340 |
0.04% |
| 2025-12-18 |
蜂巢丰嘉债券E |
1.4334 |
0.02% |
| 2025-12-17 |
蜂巢丰嘉债券E |
1.4331 |
0.03% |
| 2025-12-16 |
蜂巢丰嘉债券E |
1.4326 |
0.00% |
| 2025-12-15 |
蜂巢丰嘉债券E |
1.4326 |
-0.01% |
| 2025-12-12 |
蜂巢丰嘉债券E |
1.4327 |
-0.02% |
| 2025-12-11 |
蜂巢丰嘉债券E |
1.4330 |
0.03% |
| 2025-12-10 |
蜂巢丰嘉债券E |
1.4326 |
0.01% |
| 2025-12-09 |
蜂巢丰嘉债券E |
1.4324 |
0.02% |
| 2025-12-08 |
蜂巢丰嘉债券E |
1.4321 |
0.01% |
| 2025-12-05 |
蜂巢丰嘉债券E |
1.4319 |
0.03% |
| 2025-12-04 |
蜂巢丰嘉债券E |
1.4314 |
-0.07% |
| 2025-12-03 |
蜂巢丰嘉债券E |
1.4324 |
-0.01% |
| 2025-12-02 |
蜂巢丰嘉债券E |
1.4326 |
-0.01% |
| 2025-12-01 |
蜂巢丰嘉债券E |
1.4327 |
0.01% |
| 2025-11-28 |
蜂巢丰嘉债券E |
1.4326 |
0.03% |
| 2025-11-27 |
蜂巢丰嘉债券E |
1.4322 |
-0.01% |
| 2025-11-26 |
蜂巢丰嘉债券E |
1.4324 |
-0.03% |
| 2025-11-25 |
蜂巢丰嘉债券E |
1.4329 |
-0.02% |
| 2025-11-24 |
蜂巢丰嘉债券E |
1.4332 |
0.01% |
| 2025-11-21 |
蜂巢丰嘉债券E |
1.4331 |
0.00% |
| 2025-11-20 |
蜂巢丰嘉债券E |
1.4331 |
0.01% |
| 2025-11-19 |
蜂巢丰嘉债券E |
1.4330 |
-0.01% |
| 2025-11-18 |
蜂巢丰嘉债券E |
1.4331 |
0.00% |
| 2025-11-17 |
蜂巢丰嘉债券E |
1.4331 |
0.02% |
| 2025-11-14 |
蜂巢丰嘉债券E |
1.4328 |
0.01% |
| 2025-11-13 |
蜂巢丰嘉债券E |
1.4327 |
0.00% |
| 2025-11-12 |
蜂巢丰嘉债券E |
1.4327 |
0.02% |
| 2025-11-11 |
蜂巢丰嘉债券E |
1.4324 |
0.02% |
| 2025-11-10 |
蜂巢丰嘉债券E |
1.4321 |
0.01% |
| 2025-11-07 |
蜂巢丰嘉债券E |
1.4319 |
-0.02% |
| 2025-11-06 |
蜂巢丰嘉债券E |
1.4322 |
-0.05% |
| 2025-11-05 |
蜂巢丰嘉债券E |
1.4329 |
0.01% |
| 2025-11-04 |
蜂巢丰嘉债券E |
1.4328 |
-0.01% |
| 2025-11-03 |
蜂巢丰嘉债券E |
1.4330 |
0.01% |
| 2025-10-31 |
蜂巢丰嘉债券E |
1.4329 |
0.04% |
| 2025-10-30 |
蜂巢丰嘉债券E |
1.4323 |
0.03% |
| 2025-10-29 |
蜂巢丰嘉债券E |
1.4318 |
0.03% |
| 2025-10-28 |
蜂巢丰嘉债券E |
1.4314 |
0.06% |
| 2025-10-27 |
蜂巢丰嘉债券E |
1.4305 |
0.02% |
| 2025-10-24 |
蜂巢丰嘉债券E |
1.4302 |
0.00% |
| 2025-10-23 |
蜂巢丰嘉债券E |
1.4302 |
0.00% |
| 2025-10-22 |
蜂巢丰嘉债券E |
1.4302 |
0.00% |
| 2025-10-21 |
蜂巢丰嘉债券E |
1.4302 |
0.02% |
| 2025-10-20 |
蜂巢丰嘉债券E |
1.4299 |
-0.02% |
| 2025-10-17 |
蜂巢丰嘉债券E |
1.4302 |
0.04% |
| 2025-10-16 |
蜂巢丰嘉债券E |
1.4296 |
0.00% |
| 2025-10-15 |
蜂巢丰嘉债券E |
1.4296 |
-0.01% |
| 2025-10-14 |
蜂巢丰嘉债券E |
1.4297 |
0.00% |
| 2025-10-13 |
蜂巢丰嘉债券E |
1.4297 |
0.00% |
| 2025-10-10 |
蜂巢丰嘉债券E |
1.4297 |
0.00% |
| 2025-10-09 |
蜂巢丰嘉债券E |
1.4297 |
0.03% |
| 2025-09-30 |
蜂巢丰嘉债券E |
1.4292 |
0.06% |
| 2025-09-29 |
蜂巢丰嘉债券E |
1.4284 |
0.01% |
| 2025-09-26 |
蜂巢丰嘉债券E |
1.4282 |
0.01% |
| 2025-09-25 |
蜂巢丰嘉债券E |
1.4280 |
0.01% |
| 2025-09-24 |
蜂巢丰嘉债券E |
1.4279 |
-0.06% |
| 2025-09-23 |
蜂巢丰嘉债券E |
1.4287 |
-0.03% |
| 2025-09-22 |
蜂巢丰嘉债券E |
1.4291 |
0.03% |
| 2025-09-19 |
蜂巢丰嘉债券E |
1.4287 |
-0.01% |
| 2025-09-18 |
蜂巢丰嘉债券E |
1.4289 |
-0.02% |
| 2025-09-17 |
蜂巢丰嘉债券E |
1.4292 |
0.03% |
