蜂巢丰裕债券C基金净值查询(015930)
今天最新净值
1.0599
0.0001 0.01%
2025-12-17
- 累计净值：1.0849
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7733亿
- 最近资产：5.95亿
- 基金公司：
- 基金经理：王宏
近一季,蜂巢丰裕债券C(015930)基金累计收益率0.42%
| 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 |
015930 |
蜂巢丰裕债券C |
1.0603 |
1.0853 |
1.0599 |
1.0849 |
0.0004 |
0.04% |
| 2025-12-16 |
015930 |
蜂巢丰裕债券C |
1.0599 |
1.0849 |
1.0598 |
1.0848 |
0.0001 |
0.01% |
| 2025-12-15 |
015930 |
蜂巢丰裕债券C |
1.0598 |
1.0848 |
1.0601 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015930 |
蜂巢丰裕债券C |
1.0601 |
1.0851 |
1.0603 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015930 |
蜂巢丰裕债券C |
1.0603 |
1.0853 |
1.0599 |
1.0849 |
0.0004 |
0.04% |
| 2025-12-10 |
015930 |
蜂巢丰裕债券C |
1.0599 |
1.0849 |
1.0598 |
1.0848 |
0.0001 |
0.01% |
| 2025-12-09 |
015930 |
蜂巢丰裕债券C |
1.0598 |
1.0848 |
1.0594 |
1.0844 |
0.0004 |
0.04% |
| 2025-12-08 |
015930 |
蜂巢丰裕债券C |
1.0594 |
1.0844 |
1.0595 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015930 |
蜂巢丰裕债券C |
1.0595 |
1.0845 |
1.0592 |
1.0842 |
0.0003 |
0.03% |
| 2025-12-04 |
015930 |
蜂巢丰裕债券C |
1.0592 |
1.0842 |
1.0600 |
1.0850 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015930 |
蜂巢丰裕债券C |
1.0600 |
1.0850 |
1.0601 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015930 |
蜂巢丰裕债券C |
1.0601 |
1.0851 |
1.0604 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015930 |
蜂巢丰裕债券C |
1.0604 |
1.0854 |
1.0601 |
1.0851 |
0.0003 |
0.03% |
| 2025-11-28 |
015930 |
蜂巢丰裕债券C |
1.0601 |
1.0851 |
1.0598 |
1.0848 |
0.0003 |
0.03% |
| 2025-11-27 |
015930 |
蜂巢丰裕债券C |
1.0598 |
1.0848 |
1.0600 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015930 |
蜂巢丰裕债券C |
1.0600 |
1.0850 |
1.0608 |
1.0858 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015930 |
蜂巢丰裕债券C |
1.0608 |
1.0858 |
1.0610 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015930 |
蜂巢丰裕债券C |
1.0610 |
1.0860 |
1.0610 |
1.0860 |
0.0000 |
0.00% |
| 2025-11-21 |
015930 |
蜂巢丰裕债券C |
1.0610 |
1.0860 |
1.0612 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015930 |
蜂巢丰裕债券C |
1.0612 |
1.0862 |
1.0612 |
1.0862 |
0.0000 |
0.00% |
| 2025-11-19 |
015930 |
蜂巢丰裕债券C |
1.0612 |
1.0862 |
1.0611 |
1.0861 |
0.0001 |
0.01% |
| 2025-11-18 |
015930 |
蜂巢丰裕债券C |
1.0611 |
1.0861 |
1.0611 |
1.0861 |
0.0000 |
0.00% |
| 2025-11-17 |
015930 |
蜂巢丰裕债券C |
1.0611 |
1.0861 |
1.0608 |
1.0858 |
0.0003 |
0.03% |
| 2025-11-14 |
015930 |
蜂巢丰裕债券C |
1.0608 |
1.0858 |
1.0607 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-13 |
015930 |
蜂巢丰裕债券C |
1.0607 |
1.0857 |
1.0608 |
1.0858 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
015930 |
蜂巢丰裕债券C |
1.0608 |
1.0858 |
1.0605 |
1.0855 |
0.0003 |
0.03% |
| 2025-11-11 |
015930 |
蜂巢丰裕债券C |
1.0605 |
1.0855 |
1.0603 |
1.0853 |
0.0002 |
0.02% |
| 2025-11-10 |
015930 |
蜂巢丰裕债券C |
1.0603 |
1.0853 |
1.0602 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-07 |
015930 |
蜂巢丰裕债券C |
1.0602 |
1.0852 |
1.0606 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015930 |
蜂巢丰裕债券C |
1.0606 |
1.0856 |
1.0610 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015930 |
蜂巢丰裕债券C |
1.0610 |
1.0860 |
1.0608 |
1.0858 |
0.0002 |
0.02% |
| 2025-11-04 |
015930 |
蜂巢丰裕债券C |
1.0608 |
1.0858 |
1.0607 |
1.0857 |
0.0001 |
0.01% |
| 2025-11-03 |
015930 |
蜂巢丰裕债券C |
1.0607 |
1.0857 |
1.0605 |
1.0855 |
0.0002 |
0.02% |
| 2025-10-31 |
015930 |
蜂巢丰裕债券C |
1.0605 |
1.0855 |
1.0599 |
1.0849 |
0.0006 |
0.06% |
| 2025-10-30 |
015930 |
蜂巢丰裕债券C |
1.0599 |
1.0849 |
1.0595 |
1.0845 |
0.0004 |
0.04% |
| 2025-10-29 |
015930 |
蜂巢丰裕债券C |
1.0595 |
1.0845 |
1.0592 |
1.0842 |
0.0003 |
0.03% |
| 2025-10-28 |
015930 |
蜂巢丰裕债券C |
1.0592 |
1.0842 |
1.0585 |
1.0835 |
0.0007 |
0.07% |
| 2025-10-27 |
015930 |
蜂巢丰裕债券C |
1.0585 |
1.0835 |
1.0582 |
1.0832 |
0.0003 |
0.03% |
| 2025-10-24 |
015930 |
蜂巢丰裕债券C |
1.0582 |
1.0832 |
1.0583 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015930 |
蜂巢丰裕债券C |
1.0583 |
1.0833 |
1.0581 |
1.0831 |
0.0002 |
0.02% |
| 2025-10-22 |
015930 |
蜂巢丰裕债券C |
1.0581 |
1.0831 |
1.0579 |
1.0829 |
0.0002 |
0.02% |
| 2025-10-21 |
015930 |
蜂巢丰裕债券C |
1.0579 |
1.0829 |
1.0576 |
1.0826 |
0.0003 |
0.03% |
| 2025-10-20 |
015930 |
蜂巢丰裕债券C |
1.0576 |
1.0826 |
1.0577 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015930 |
蜂巢丰裕债券C |
1.0577 |
1.0827 |
1.0573 |
1.0823 |
0.0004 |
0.04% |
| 2025-10-16 |
015930 |
蜂巢丰裕债券C |
1.0573 |
1.0823 |
1.0570 |
1.0820 |
0.0003 |
0.03% |
| 2025-10-15 |
015930 |
蜂巢丰裕债券C |
1.0570 |
1.0820 |
1.0570 |
1.0820 |
0.0000 |
0.00% |
| 2025-10-14 |
015930 |
蜂巢丰裕债券C |
1.0570 |
1.0820 |
1.0569 |
1.0819 |
0.0001 |
0.01% |
| 2025-10-13 |
015930 |
蜂巢丰裕债券C |
1.0569 |
1.0819 |
1.0560 |
1.0810 |
0.0009 |
0.09% |
| 2025-10-10 |
015930 |
蜂巢丰裕债券C |
1.0560 |
1.0810 |
1.0558 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-09 |
015930 |
蜂巢丰裕债券C |
1.0558 |
1.0808 |
1.0551 |
1.0801 |
0.0007 |
0.07% |
| 2025-09-30 |
015930 |
蜂巢丰裕债券C |
1.0551 |
1.0801 |
1.0545 |
1.0795 |
0.0006 |
0.06% |
| 2025-09-29 |
015930 |
蜂巢丰裕债券C |
1.0545 |
1.0795 |
1.0541 |
1.0791 |
0.0004 |
0.04% |
| 2025-09-26 |
015930 |
蜂巢丰裕债券C |
1.0541 |
1.0791 |
1.0539 |
1.0789 |
0.0002 |
0.02% |
| 2025-09-25 |
015930 |
蜂巢丰裕债券C |
1.0539 |
1.0789 |
1.0544 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015930 |
蜂巢丰裕债券C |
1.0544 |
1.0794 |
1.0555 |
1.0805 |
-0.0011 |
-0.10% |
| 2025-09-23 |
015930 |
蜂巢丰裕债券C |
1.0555 |
1.0805 |
1.0561 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015930 |
蜂巢丰裕债券C |
1.0561 |
1.0811 |
1.0561 |
1.0811 |
0.0000 |
0.00% |
| 2025-09-19 |
015930 |
蜂巢丰裕债券C |
1.0561 |
1.0811 |
1.0564 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015930 |
蜂巢丰裕债券C |
1.0564 |
1.0814 |
1.0566 |
1.0816 |
-0.0002 |
-0.02% |
