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蜂巢丰旭债券A(018928)

2024-05-17     1.00310.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.00311.0031
2024-05-161.00291.0029
2024-05-151.00291.0029
2024-05-141.00281.0028
2024-05-131.00251.0025
2024-05-101.00181.0018
2024-05-091.00161.0016
2024-05-081.00201.0020
2024-05-071.00211.0021
2024-05-061.00151.0015
2024-04-301.00071.0007
2024-04-290.99940.9994
2024-04-261.00101.0010
2024-04-251.00191.0019
2024-04-241.00161.0016
2024-04-231.00351.0035
2024-04-221.00111.0011
2024-04-191.00121.0012
2024-04-181.00131.0013
2024-04-171.00071.0007
2024-04-161.00051.0005
2024-04-151.00071.0007
2024-04-121.00101.0010
2024-04-111.00071.0007
2024-04-101.00081.0008
2024-04-091.00071.0007
2024-04-081.00071.0007
2024-04-031.00041.0004
2024-04-021.00031.0003
2024-04-011.00021.0002
2024-03-291.00011.0001
2024-03-281.00001.0000
2024-03-271.00001.0000