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蜂巢丰吉纯债E(020625)

2024-05-17     1.04950.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.04951.0495
2024-05-161.04941.0494
2024-05-151.04941.0494
2024-05-141.04931.0493
2024-05-131.04891.0489
2024-05-101.04851.0485
2024-05-091.04851.0485
2024-05-081.04871.0487
2024-05-071.04841.0484
2024-05-061.04761.0476
2024-04-301.04681.0468
2024-04-291.04631.0463
2024-04-261.04721.0472
2024-04-251.04781.0478
2024-04-241.04791.0479
2024-04-231.04881.0488
2024-04-221.04811.0481
2024-04-191.04751.0475
2024-04-181.04711.0471
2024-04-171.04661.0466
2024-04-161.04621.0462
2024-04-151.04611.0461
2024-04-121.04571.0457
2024-04-111.04511.0451
2024-04-101.04461.0446
2024-04-091.04431.0443
2024-04-081.04391.0439
2024-04-031.04351.0435
2024-04-021.04311.0431
2024-04-011.04291.0429
2024-03-291.04261.0426
2024-03-281.04241.0424
2024-03-271.04221.0422
2024-03-261.04201.0420
2024-03-251.04201.0420
2024-03-221.04211.0421
2024-03-211.04201.0420
2024-03-201.04191.0419
2024-03-191.04171.0417
2024-03-181.04101.0410
2024-03-151.04051.0405
2024-03-141.04021.0402
2024-03-131.04031.0403
2024-03-121.04051.0405
2024-03-111.04061.0406
2024-03-081.04051.0405
2024-03-071.03941.0394
2024-03-061.03861.0386
2024-03-051.03731.0373
2024-03-041.03731.0373
2024-03-011.03711.0371
2024-02-291.03731.0373
2024-02-281.03691.0369
2024-02-271.03681.0368
2024-02-261.03661.0366
2024-02-231.03631.0363
2024-02-221.03591.0359
2024-02-211.03571.0357
2024-02-201.03531.0353
2024-02-191.03501.0350
2024-02-081.03421.0342
2024-02-071.03411.0341
2024-02-061.03391.0339
2024-02-051.03481.0348
2024-02-021.03421.0342
2024-02-011.03411.0341
2024-01-311.03411.0341
2024-01-301.03361.0336
2024-01-291.03281.0328
2024-01-261.03261.0326
2024-01-251.03251.0325
2024-01-241.03211.0321