蜂巢丰瑞债券C基金净值查询(010085)
今天最新净值
1.1071
-0.0014 -0.13%
2025-12-17
- 累计净值：1.6851
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.3203亿
- 最近资产：25.94亿
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰瑞债券C(010085)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010085 |
蜂巢丰瑞债券C |
1.1086 |
1.6866 |
1.1071 |
1.6851 |
0.0015 |
0.14% |
| 2025-12-16 |
010085 |
蜂巢丰瑞债券C |
1.1071 |
1.6851 |
1.1085 |
1.6865 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010085 |
蜂巢丰瑞债券C |
1.1085 |
1.6865 |
1.1084 |
1.6864 |
0.0001 |
0.01% |
| 2025-12-12 |
010085 |
蜂巢丰瑞债券C |
1.1084 |
1.6864 |
1.1085 |
1.6865 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010085 |
蜂巢丰瑞债券C |
1.1085 |
1.6865 |
1.1089 |
1.6869 |
-0.0004 |
-0.04% |
| 2025-12-10 |
010085 |
蜂巢丰瑞债券C |
1.1089 |
1.6869 |
1.1082 |
1.6862 |
0.0007 |
0.06% |
| 2025-12-09 |
010085 |
蜂巢丰瑞债券C |
1.1082 |
1.6862 |
1.1092 |
1.6872 |
-0.0010 |
-0.09% |
| 2025-12-08 |
010085 |
蜂巢丰瑞债券C |
1.1092 |
1.6872 |
1.1092 |
1.6872 |
0.0000 |
0.00% |
| 2025-12-05 |
010085 |
蜂巢丰瑞债券C |
1.1092 |
1.6872 |
1.1066 |
1.6846 |
0.0026 |
0.23% |
| 2025-12-04 |
010085 |
蜂巢丰瑞债券C |
1.1066 |
1.6846 |
1.1085 |
1.6865 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
010085 |
蜂巢丰瑞债券C |
1.1085 |
1.6865 |
1.1089 |
1.6869 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010085 |
蜂巢丰瑞债券C |
1.1089 |
1.6869 |
1.1096 |
1.6876 |
-0.0007 |
-0.06% |
| 2025-12-01 |
010085 |
蜂巢丰瑞债券C |
1.1096 |
1.6876 |
1.1091 |
1.6871 |
0.0005 |
0.05% |
| 2025-11-28 |
010085 |
蜂巢丰瑞债券C |
1.1091 |
1.6871 |
1.1081 |
1.6861 |
0.0010 |
0.09% |
| 2025-11-27 |
010085 |
蜂巢丰瑞债券C |
1.1081 |
1.6861 |
1.1083 |
1.6863 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010085 |
蜂巢丰瑞债券C |
1.1083 |
1.6863 |
1.1108 |
1.6888 |
-0.0025 |
-0.23% |
| 2025-11-25 |
010085 |
蜂巢丰瑞债券C |
1.1108 |
1.6888 |
1.1112 |
1.6892 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010085 |
蜂巢丰瑞债券C |
1.1112 |
1.6892 |
1.1108 |
1.6888 |
0.0004 |
0.04% |
| 2025-11-21 |
010085 |
蜂巢丰瑞债券C |
1.1108 |
1.6888 |
1.1121 |
1.6901 |
-0.0013 |
-0.12% |
| 2025-11-20 |
010085 |
蜂巢丰瑞债券C |
1.1121 |
1.6901 |
1.1122 |
1.6902 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010085 |
蜂巢丰瑞债券C |
1.1122 |
1.6902 |
1.1123 |
1.6903 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010085 |
蜂巢丰瑞债券C |
1.1123 |
1.6903 |
1.1130 |
1.6910 |
-0.0007 |
-0.06% |
| 2025-11-17 |
010085 |
蜂巢丰瑞债券C |
1.1130 |
1.6910 |
1.1127 |
1.6907 |
0.0003 |
0.03% |
| 2025-11-14 |
010085 |
蜂巢丰瑞债券C |
1.1127 |
1.6907 |
1.1130 |
1.6910 |
-0.0003 |
-0.03% |
| 2025-11-13 |
010085 |
蜂巢丰瑞债券C |
1.1130 |
1.6910 |
1.1120 |
1.6900 |
0.0010 |
0.09% |
|
|
| 2025-11-12 |
010085 |
蜂巢丰瑞债券C |
1.1120 |
1.6900 |
1.1118 |
1.6898 |
0.0002 |
0.02% |
| 2025-11-11 |
010085 |
蜂巢丰瑞债券C |
1.1118 |
1.6898 |
1.1118 |
1.6898 |
0.0000 |
0.00% |
| 2025-11-10 |
010085 |
蜂巢丰瑞债券C |
1.1118 |
1.6898 |
1.1111 |
1.6891 |
0.0007 |
0.06% |
| 2025-11-07 |
010085 |
蜂巢丰瑞债券C |
1.1111 |
1.6891 |
1.1116 |
1.6896 |
-0.0005 |
-0.04% |
| 2025-11-06 |
010085 |
蜂巢丰瑞债券C |
1.1116 |
1.6896 |
1.1114 |
1.6894 |
0.0002 |
0.02% |
| 2025-11-05 |
010085 |
蜂巢丰瑞债券C |
1.1114 |
1.6894 |
1.1106 |
1.6886 |
0.0008 |
0.07% |
| 2025-11-04 |
010085 |
蜂巢丰瑞债券C |
1.1106 |
1.6886 |
1.1125 |
1.6905 |
-0.0019 |
-0.17% |
| 2025-11-03 |
010085 |
蜂巢丰瑞债券C |
1.1125 |
1.6905 |
1.1123 |
1.6903 |
0.0002 |
0.02% |
| 2025-10-31 |
010085 |
蜂巢丰瑞债券C |
1.1123 |
1.6903 |
1.1110 |
1.6890 |
0.0013 |
0.12% |
| 2025-10-30 |
010085 |
蜂巢丰瑞债券C |
1.1110 |
1.6890 |
1.1119 |
1.6899 |
-0.0009 |
-0.08% |
| 2025-10-29 |
010085 |
蜂巢丰瑞债券C |
1.1119 |
1.6899 |
1.1103 |
1.6883 |
0.0016 |
0.14% |
| 2025-10-28 |
010085 |
蜂巢丰瑞债券C |
1.1103 |
1.6883 |
1.1102 |
1.6882 |
0.0001 |
0.01% |
| 2025-10-27 |
010085 |
蜂巢丰瑞债券C |
1.1102 |
1.6882 |
1.1090 |
1.6870 |
0.0012 |
0.11% |
| 2025-10-24 |
010085 |
蜂巢丰瑞债券C |
1.1090 |
1.6870 |
1.1074 |
1.6854 |
0.0016 |
0.14% |
| 2025-10-23 |
010085 |
蜂巢丰瑞债券C |
1.1074 |
1.6854 |
1.1080 |
1.6860 |
-0.0006 |
-0.05% |
| 2025-10-22 |
010085 |
蜂巢丰瑞债券C |
1.1080 |
1.6860 |
1.1088 |
1.6868 |
-0.0008 |
-0.07% |
| 2025-10-21 |
010085 |
蜂巢丰瑞债券C |
1.1088 |
1.6868 |
1.1065 |
1.6845 |
0.0023 |
0.21% |
| 2025-10-20 |
010085 |
蜂巢丰瑞债券C |
1.1065 |
1.6845 |
1.1068 |
1.6848 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010085 |
蜂巢丰瑞债券C |
1.1068 |
1.6848 |
1.1072 |
1.6852 |
-0.0004 |
-0.04% |
| 2025-10-16 |
010085 |
蜂巢丰瑞债券C |
1.1072 |
1.6852 |
1.1085 |
1.6865 |
-0.0013 |
-0.12% |
| 2025-10-15 |
010085 |
蜂巢丰瑞债券C |
1.1085 |
1.6865 |
1.1081 |
1.6861 |
0.0004 |
0.04% |
| 2025-10-14 |
010085 |
蜂巢丰瑞债券C |
1.1081 |
1.6861 |
1.1094 |
1.6874 |
-0.0013 |
-0.12% |
| 2025-10-13 |
010085 |
蜂巢丰瑞债券C |
1.1094 |
1.6874 |
1.1105 |
1.6885 |
-0.0011 |
-0.10% |
| 2025-10-10 |
010085 |
蜂巢丰瑞债券C |
1.1105 |
1.6885 |
1.1120 |
1.6900 |
-0.0015 |
-0.13% |
| 2025-10-09 |
010085 |
蜂巢丰瑞债券C |
1.1120 |
1.6900 |
1.1106 |
1.6886 |
0.0014 |
0.13% |
| 2025-09-30 |
010085 |
蜂巢丰瑞债券C |
1.1106 |
1.6886 |
1.1084 |
1.6864 |
0.0022 |
0.20% |
| 2025-09-29 |
010085 |
蜂巢丰瑞债券C |
1.1084 |
1.6864 |
1.1058 |
1.6838 |
0.0026 |
0.24% |
| 2025-09-26 |
010085 |
蜂巢丰瑞债券C |
1.1058 |
1.6838 |
1.1073 |
1.6853 |
-0.0015 |
-0.14% |
| 2025-09-25 |
010085 |
蜂巢丰瑞债券C |
1.1073 |
1.6853 |
1.1072 |
1.6852 |
0.0001 |
0.01% |
| 2025-09-24 |
010085 |
蜂巢丰瑞债券C |
1.1072 |
1.6852 |
1.1054 |
1.6834 |
0.0018 |
0.16% |
| 2025-09-23 |
010085 |
蜂巢丰瑞债券C |
1.1054 |
1.6834 |
1.1070 |
1.6850 |
-0.0016 |
-0.14% |
| 2025-09-22 |
010085 |
蜂巢丰瑞债券C |
1.1070 |
1.6850 |
1.1075 |
1.6855 |
-0.0005 |
-0.05% |
| 2025-09-19 |
010085 |
蜂巢丰瑞债券C |
1.1075 |
1.6855 |
1.1096 |
1.6876 |
-0.0021 |
-0.19% |
| 2025-09-18 |
010085 |
蜂巢丰瑞债券C |
1.1096 |
1.6876 |
1.1111 |
1.6891 |
-0.0015 |
-0.14% |
