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蜂巢丰旭债券C(018929)

2024-05-29     1.00350.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.00331.0033
2024-05-271.00311.0031
2024-05-241.00301.0030
2024-05-231.00311.0031
2024-05-221.00281.0028
2024-05-211.00241.0024
2024-05-201.00271.0027
2024-05-171.00261.0026
2024-05-161.00251.0025
2024-05-151.00251.0025
2024-05-141.00241.0024
2024-05-131.00211.0021
2024-05-101.00141.0014
2024-05-091.00121.0012
2024-05-081.00171.0017
2024-05-071.00181.0018
2024-05-061.00121.0012
2024-04-301.00051.0005
2024-04-290.99920.9992
2024-04-261.00081.0008
2024-04-251.00171.0017
2024-04-241.00141.0014
2024-04-231.00331.0033
2024-04-221.00091.0009
2024-04-191.00111.0011
2024-04-181.00111.0011
2024-04-171.00051.0005
2024-04-161.00031.0003
2024-04-151.00051.0005
2024-04-121.00091.0009
2024-04-111.00051.0005
2024-04-101.00061.0006
2024-04-091.00061.0006
2024-04-081.00061.0006
2024-04-031.00031.0003
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