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蜂巢丰华债券C(011700)

2024-05-20     1.02810.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.02791.0814
2024-05-161.02761.0811
2024-05-151.02771.0812
2024-05-141.02771.0812
2024-05-131.02741.0809
2024-05-101.02671.0802
2024-05-091.02651.0800
2024-05-081.02701.0805
2024-05-071.02731.0808
2024-05-061.02651.0800
2024-04-301.02591.0794
2024-04-291.02461.0781
2024-04-261.02611.0796
2024-04-251.02781.0813
2024-04-241.02681.0803
2024-04-231.02911.0826
2024-04-221.02831.0818
2024-04-191.02751.0810
2024-04-181.02701.0805
2024-04-171.02621.0797
2024-04-161.02551.0790
2024-04-151.02551.0790
2024-04-121.02561.0791
2024-04-111.02481.0783
2024-04-101.02431.0778
2024-04-091.02451.0780
2024-04-081.02421.0777
2024-04-031.02351.0770
2024-04-021.02301.0765
2024-04-011.02231.0758
2024-03-291.02281.0763
2024-03-281.02241.0759
2024-03-271.02261.0761
2024-03-261.02131.0748
2024-03-251.02091.0744
2024-03-221.03121.0747
2024-03-211.03131.0748
2024-03-201.03081.0743
2024-03-191.03131.0748
2024-03-181.03071.0742
2024-03-151.02971.0732
2024-03-141.02921.0727
2024-03-131.02951.0730
2024-03-121.02961.0731
2024-03-111.03071.0742
2024-03-081.03131.0748
2024-03-071.03131.0748
2024-03-061.03201.0755
2024-03-051.02961.0731
2024-03-041.02881.0723
2024-03-011.02801.0715
2024-02-291.02951.0730
2024-02-281.02871.0722
2024-02-271.02781.0713
2024-02-261.02771.0712
2024-02-231.02661.0701
2024-02-221.02621.0697
2024-02-211.02531.0688
2024-02-201.02511.0686
2024-02-191.02411.0676
2024-02-081.02301.0665
2024-02-071.02311.0666
2024-02-061.02171.0652
2024-02-051.02381.0673
2024-02-021.02301.0665
2024-02-011.02271.0662
2024-01-311.02291.0664
2024-01-301.02251.0660
2024-01-291.02131.0648
2024-01-261.02061.0641
2024-01-251.02061.0641
2024-01-241.01991.0634
2024-01-231.01951.0630
2024-01-221.01991.0634
2024-01-191.01931.0628
2024-01-181.01871.0622
2024-01-171.01851.0620
2024-01-161.01801.0615
2024-01-151.01821.0617
2024-01-121.01801.0615
2024-01-111.01831.0618
2024-01-101.01831.0618
2024-01-091.01861.0621
2024-01-081.01811.0616
2024-01-051.01811.0616
2024-01-041.01771.0612
2024-01-031.01771.0612
2024-01-021.01781.0613
2023-12-311.01901.0625
2023-12-291.01891.0624
2023-12-281.01851.0620
2023-12-271.01841.0619
2023-12-261.01691.0604
2023-12-251.01621.0597
2023-12-221.01511.0586
2023-12-211.01461.0581
2023-12-201.01401.0575
2023-12-191.01421.0577
2023-12-181.01461.0581
2023-12-151.01431.0578
2023-12-141.01341.0569
2023-12-131.01331.0568
2023-12-121.01211.0556
2023-12-111.01161.0551
2023-12-081.01111.0546
2023-12-071.01071.0542
2023-12-061.01031.0538
2023-12-051.01061.0541
2023-12-041.01071.0542
2023-12-011.01101.0545
2023-11-301.01091.0544
2023-11-291.01051.0540
2023-11-281.01061.0541
2023-11-271.01051.0540
2023-11-241.01101.0545
2023-11-231.01091.0544