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蜂巢丰裕债券C基金净值查询(015930)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0599 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来蜂巢丰裕债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,蜂巢丰裕债券C(015930)基金累计收益率1.04%
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%
2025-09-17 015930 蜂巢丰裕债券C 1.0566 1.0816 1.0563 1.0813 0.0003 0.03%
2025-09-16 015930 蜂巢丰裕债券C 1.0563 1.0813 1.0561 1.0811 0.0002 0.02%
2025-09-15 015930 蜂巢丰裕债券C 1.0561 1.0811 1.0557 1.0807 0.0004 0.04%
2025-09-12 015930 蜂巢丰裕债券C 1.0557 1.0807 1.0554 1.0804 0.0003 0.03%
2025-09-11 015930 蜂巢丰裕债券C 1.0554 1.0804 1.0556 1.0806 -0.0002 -0.02%
2025-09-10 015930 蜂巢丰裕债券C 1.0556 1.0806 1.0563 1.0813 -0.0007 -0.07%
2025-09-09 015930 蜂巢丰裕债券C 1.0563 1.0813 1.0568 1.0818 -0.0005 -0.05%
2025-09-08 015930 蜂巢丰裕债券C 1.0568 1.0818 1.0573 1.0823 -0.0005 -0.05%
2025-09-05 015930 蜂巢丰裕债券C 1.0573 1.0823 1.0578 1.0828 -0.0005 -0.05%
2025-09-04 015930 蜂巢丰裕债券C 1.0578 1.0828 1.0575 1.0825 0.0003 0.03%
2025-09-03 015930 蜂巢丰裕债券C 1.0575 1.0825 1.0568 1.0818 0.0007 0.07%
2025-09-02 015930 蜂巢丰裕债券C 1.0568 1.0818 1.0567 1.0817 0.0001 0.01%
2025-09-01 015930 蜂巢丰裕债券C 1.0567 1.0817 1.0564 1.0814 0.0003 0.03%
2025-08-29 015930 蜂巢丰裕债券C 1.0564 1.0814 1.0564 1.0814 0.0000 0.00%
2025-08-28 015930 蜂巢丰裕债券C 1.0564 1.0814 1.0570 1.0820 -0.0006 -0.06%
2025-08-27 015930 蜂巢丰裕债券C 1.0570 1.0820 1.0569 1.0819 0.0001 0.01%
2025-08-26 015930 蜂巢丰裕债券C 1.0569 1.0819 1.0564 1.0814 0.0005 0.05%
2025-08-25 015930 蜂巢丰裕债券C 1.0564 1.0814 1.0558 1.0808 0.0006 0.06%
2025-08-22 015930 蜂巢丰裕债券C 1.0558 1.0808 1.0558 1.0808 0.0000 0.00%
2025-08-21 015930 蜂巢丰裕债券C 1.0558 1.0808 1.0555 1.0805 0.0003 0.03%
2025-08-20 015930 蜂巢丰裕债券C 1.0555 1.0805 1.0557 1.0807 -0.0002 -0.02%
2025-08-19 015930 蜂巢丰裕债券C 1.0557 1.0807 1.0556 1.0806 0.0001 0.01%
2025-08-18 015930 蜂巢丰裕债券C 1.0556 1.0806 1.0573 1.0823 -0.0017 -0.16%
2025-08-15 015930 蜂巢丰裕债券C 1.0573 1.0823 1.0577 1.0827 -0.0004 -0.04%
2025-08-14 015930 蜂巢丰裕债券C 1.0577 1.0827 1.0580 1.0830 -0.0003 -0.03%
2025-08-13 015930 蜂巢丰裕债券C 1.0580 1.0830 1.0579 1.0829 0.0001 0.01%
2025-08-12 015930 蜂巢丰裕债券C 1.0579 1.0829 1.0583 1.0833 -0.0004 -0.04%
2025-08-11 015930 蜂巢丰裕债券C 1.0583 1.0833 1.0588 1.0838 -0.0005 -0.05%
2025-08-08 015930 蜂巢丰裕债券C 1.0588 1.0838 1.0586 1.0836 0.0002 0.02%
2025-08-07 015930 蜂巢丰裕债券C 1.0586 1.0836 1.0583 1.0833 0.0003 0.03%
2025-08-06 015930 蜂巢丰裕债券C 1.0583 1.0833 1.0581 1.0831 0.0002 0.02%
2025-08-05 015930 蜂巢丰裕债券C 1.0581 1.0831 1.0579 1.0829 0.0002 0.02%
2025-08-04 015930 蜂巢丰裕债券C 1.0579 1.0829 1.0577 1.0827 0.0002 0.02%
2025-08-01 015930 蜂巢丰裕债券C 1.0577 1.0827 1.0574 1.0824 0.0003 0.03%
2025-07-31 015930 蜂巢丰裕债券C 1.0574 1.0824 1.0565 1.0815 0.0009 0.09%
2025-07-30 015930 蜂巢丰裕债券C 1.0565 1.0815 1.0558 1.0808 0.0007 0.07%
2025-07-29 015930 蜂巢丰裕债券C 1.0558 1.0808 1.0566 1.0816 -0.0008 -0.08%
2025-07-28 015930 蜂巢丰裕债券C 1.0566 1.0816 1.0558 1.0808 0.0008 0.08%
2025-07-25 015930 蜂巢丰裕债券C 1.0558 1.0808 1.0560 1.0810 -0.0002 -0.02%
2025-07-24 015930 蜂巢丰裕债券C 1.0560 1.0810 1.0576 1.0826 -0.0016 -0.15%
2025-07-23 015930 蜂巢丰裕债券C 1.0576 1.0826 1.0586 1.0836 -0.0010 -0.09%
2025-07-22 015930 蜂巢丰裕债券C 1.0586 1.0836 1.0591 1.0841 -0.0005 -0.05%
2025-07-21 015930 蜂巢丰裕债券C 1.0591 1.0841 1.0597 1.0847 -0.0006 -0.06%
2025-07-18 015930 蜂巢丰裕债券C 1.0597 1.0847 1.0598 1.0848 -0.0001 -0.01%
2025-07-17 015930 蜂巢丰裕债券C 1.0598 1.0848 1.0597 1.0847 0.0001 0.01%
2025-07-16 015930 蜂巢丰裕债券C 1.0597 1.0847 1.0596 1.0846 0.0001 0.01%
2025-07-15 015930 蜂巢丰裕债券C 1.0596 1.0846 1.0587 1.0837 0.0009 0.09%
2025-07-14 015930 蜂巢丰裕债券C 1.0587 1.0837 1.0591 1.0841 -0.0004 -0.04%
2025-07-11 015930 蜂巢丰裕债券C 1.0591 1.0841 1.0592 1.0842 -0.0001 -0.01%
2025-07-10 015930 蜂巢丰裕债券C 1.0592 1.0842 1.0600 1.0850 -0.0008 -0.08%
2025-07-09 015930 蜂巢丰裕债券C 1.0600 1.0850 1.0599 1.0849 0.0001 0.01%
2025-07-08 015930 蜂巢丰裕债券C 1.0599 1.0849 1.0603 1.0853 -0.0004 -0.04%
2025-07-07 015930 蜂巢丰裕债券C 1.0603 1.0853 1.0601 1.0851 0.0002 0.02%
2025-07-04 015930 蜂巢丰裕债券C 1.0601 1.0851 1.0597 1.0847 0.0004 0.04%
2025-07-03 015930 蜂巢丰裕债券C 1.0597 1.0847 1.0593 1.0843 0.0004 0.04%
2025-07-02 015930 蜂巢丰裕债券C 1.0593 1.0843 1.0584 1.0834 0.0009 0.09%
2025-07-01 015930 蜂巢丰裕债券C 1.0584 1.0834 1.0578 1.0828 0.0006 0.06%
2025-06-30 015930 蜂巢丰裕债券C 1.0578 1.0828 1.0579 1.0829 -0.0001 -0.01%
2025-06-27 015930 蜂巢丰裕债券C 1.0579 1.0829 1.0576 1.0826 0.0003 0.03%
2025-06-26 015930 蜂巢丰裕债券C 1.0576 1.0826 1.0575 1.0825 0.0001 0.01%
2025-06-25 015930 蜂巢丰裕债券C 1.0575 1.0825 1.0580 1.0830 -0.0005 -0.05%
2025-06-24 015930 蜂巢丰裕债券C 1.0580 1.0830 1.0585 1.0835 -0.0005 -0.05%
2025-06-23 015930 蜂巢丰裕债券C 1.0585 1.0835 1.0585 1.0835 0.0000 0.00%
2025-06-20 015930 蜂巢丰裕债券C 1.0585 1.0835 1.0583 1.0833 0.0002 0.02%
2025-06-19 015930 蜂巢丰裕债券C 1.0583 1.0833 1.0580 1.0830 0.0003 0.03%
2025-06-18 015930 蜂巢丰裕债券C 1.0580 1.0830 1.0577 1.0827 0.0003 0.03%
2025-06-17 015930 蜂巢丰裕债券C 1.0577 1.0827 1.0572 1.0822 0.0005 0.05%
2025-06-16 015930 蜂巢丰裕债券C 1.0572 1.0822 1.0571 1.0821 0.0001 0.01%
2025-06-13 015930 蜂巢丰裕债券C 1.0571 1.0821 1.0571 1.0821 0.0000 0.00%
2025-06-12 015930 蜂巢丰裕债券C 1.0571 1.0821 1.0570 1.0820 0.0001 0.01%
2025-06-11 015930 蜂巢丰裕债券C 1.0570 1.0820 1.0566 1.0816 0.0004 0.04%
2025-06-10 015930 蜂巢丰裕债券C 1.0566 1.0816 1.0565 1.0815 0.0001 0.01%
2025-06-09 015930 蜂巢丰裕债券C 1.0565 1.0815 1.0561 1.0811 0.0004 0.04%
2025-06-06 015930 蜂巢丰裕债券C 1.0561 1.0811 1.0553 1.0803 0.0008 0.08%
2025-06-05 015930 蜂巢丰裕债券C 1.0553 1.0803 1.0552 1.0802 0.0001 0.01%
2025-06-04 015930 蜂巢丰裕债券C 1.0552 1.0802 1.0551 1.0801 0.0001 0.01%
2025-06-03 015930 蜂巢丰裕债券C 1.0551 1.0801 1.0550 1.0800 0.0001 0.01%
2025-05-30 015930 蜂巢丰裕债券C 1.0550 1.0800 1.0542 1.0792 0.0008 0.08%
2025-05-29 015930 蜂巢丰裕债券C 1.0542 1.0792 1.0550 1.0800 -0.0008 -0.08%
2025-05-28 015930 蜂巢丰裕债券C 1.0550 1.0800 1.0554 1.0804 -0.0004 -0.04%
2025-05-27 015930 蜂巢丰裕债券C 1.0554 1.0804 1.0556 1.0806 -0.0002 -0.02%
2025-05-26 015930 蜂巢丰裕债券C 1.0556 1.0806 1.0553 1.0803 0.0003 0.03%
2025-05-23 015930 蜂巢丰裕债券C 1.0553 1.0803 1.0551 1.0801 0.0002 0.02%
2025-05-22 015930 蜂巢丰裕债券C 1.0551 1.0801 1.0551 1.0801 0.0000 0.00%
2025-05-21 015930 蜂巢丰裕债券C 1.0551 1.0801 1.0551 1.0801 0.0000 0.00%
2025-05-20 015930 蜂巢丰裕债券C 1.0551 1.0801 1.0549 1.0799 0.0002 0.02%
2025-05-19 015930 蜂巢丰裕债券C 1.0549 1.0799 1.0541 1.0791 0.0008 0.08%
2025-05-16 015930 蜂巢丰裕债券C 1.0541 1.0791 1.0543 1.0793 -0.0002 -0.02%
2025-05-15 015930 蜂巢丰裕债券C 1.0543 1.0793 1.0542 1.0792 0.0001 0.01%
2025-05-14 015930 蜂巢丰裕债券C 1.0542 1.0792 1.0542 1.0792 0.0000 0.00%
2025-05-13 015930 蜂巢丰裕债券C 1.0542 1.0792 1.0534 1.0784 0.0008 0.08%
2025-05-12 015930 蜂巢丰裕债券C 1.0534 1.0784 1.0547 1.0797 -0.0013 -0.12%
2025-05-09 015930 蜂巢丰裕债券C 1.0547 1.0797 1.0542 1.0792 0.0005 0.05%
2025-05-08 015930 蜂巢丰裕债券C 1.0542 1.0792 1.0531 1.0781 0.0011 0.10%
2025-05-07 015930 蜂巢丰裕债券C 1.0531 1.0781 1.0532 1.0782 -0.0001 -0.01%
2025-05-06 015930 蜂巢丰裕债券C 1.0532 1.0782 1.0530 1.0780 0.0002 0.02%
2025-04-30 015930 蜂巢丰裕债券C 1.0530 1.0780 1.0528 1.0778 0.0002 0.02%
2025-04-29 015930 蜂巢丰裕债券C 1.0528 1.0778 1.0519 1.0769 0.0009 0.09%
2025-04-28 015930 蜂巢丰裕债券C 1.0519 1.0769 1.0513 1.0763 0.0006 0.06%
2025-04-25 015930 蜂巢丰裕债券C 1.0513 1.0763 1.0513 1.0763 0.0000 0.00%
2025-04-24 015930 蜂巢丰裕债券C 1.0513 1.0763 1.0515 1.0765 -0.0002 -0.02%
2025-04-23 015930 蜂巢丰裕债券C 1.0515 1.0765 1.0523 1.0773 -0.0008 -0.08%
2025-04-22 015930 蜂巢丰裕债券C 1.0523 1.0773 1.0520 1.0770 0.0003 0.03%
2025-04-21 015930 蜂巢丰裕债券C 1.0520 1.0770 1.0523 1.0773 -0.0003 -0.03%
2025-04-18 015930 蜂巢丰裕债券C 1.0523 1.0773 1.0524 1.0774 -0.0001 -0.01%
2025-04-17 015930 蜂巢丰裕债券C 1.0524 1.0774 1.0529 1.0779 -0.0005 -0.05%
2025-04-16 015930 蜂巢丰裕债券C 1.0529 1.0779 1.0528 1.0778 0.0001 0.01%
2025-04-15 015930 蜂巢丰裕债券C 1.0528 1.0778 1.0528 1.0778 0.0000 0.00%
2025-04-14 015930 蜂巢丰裕债券C 1.0528 1.0778 1.0527 1.0777 0.0001 0.01%
2025-04-11 015930 蜂巢丰裕债券C 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2025-04-10 015930 蜂巢丰裕债券C 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2025-04-09 015930 蜂巢丰裕债券C 1.0527 1.0777 1.0528 1.0778 -0.0001 -0.01%
2025-04-08 015930 蜂巢丰裕债券C 1.0528 1.0778 1.0540 1.0790 -0.0012 -0.11%
2025-04-07 015930 蜂巢丰裕债券C 1.0540 1.0790 1.0507 1.0757 0.0033 0.31%
2025-04-03 015930 蜂巢丰裕债券C 1.0507 1.0757 1.0480 1.0730 0.0027 0.26%
2025-04-02 015930 蜂巢丰裕债券C 1.0480 1.0730 1.0469 1.0719 0.0011 0.11%
2025-04-01 015930 蜂巢丰裕债券C 1.0469 1.0719 1.0469 1.0719 0.0000 0.00%
2025-03-31 015930 蜂巢丰裕债券C 1.0469 1.0719 1.0466 1.0716 0.0003 0.03%
2025-03-28 015930 蜂巢丰裕债券C 1.0466 1.0716 1.0464 1.0714 0.0002 0.02%
2025-03-27 015930 蜂巢丰裕债券C 1.0464 1.0714 1.0464 1.0714 0.0000 0.00%
2025-03-26 015930 蜂巢丰裕债券C 1.0464 1.0714 1.0458 1.0708 0.0006 0.06%
2025-03-25 015930 蜂巢丰裕债券C 1.0458 1.0708 1.0453 1.0703 0.0005 0.05%
2025-03-24 015930 蜂巢丰裕债券C 1.0453 1.0703 1.0447 1.0697 0.0006 0.06%
2025-03-21 015930 蜂巢丰裕债券C 1.0447 1.0697 1.0445 1.0695 0.0002 0.02%
2025-03-20 015930 蜂巢丰裕债券C 1.0445 1.0695 1.0433 1.0683 0.0012 0.12%
2025-03-19 015930 蜂巢丰裕债券C 1.0433 1.0683 1.0427 1.0677 0.0006 0.06%
2025-03-18 015930 蜂巢丰裕债券C 1.0427 1.0677 1.0423 1.0673 0.0004 0.04%
2025-03-17 015930 蜂巢丰裕债券C 1.0423 1.0673 1.0431 1.0681 -0.0008 -0.08%
2025-03-14 015930 蜂巢丰裕债券C 1.0431 1.0681 1.0426 1.0676 0.0005 0.05%
2025-03-13 015930 蜂巢丰裕债券C 1.0426 1.0676 1.0421 1.0671 0.0005 0.05%
2025-03-12 015930 蜂巢丰裕债券C 1.0421 1.0671 1.0414 1.0664 0.0007 0.07%
2025-03-11 015930 蜂巢丰裕债券C 1.0414 1.0664 1.0428 1.0678 -0.0014 -0.13%
2025-03-10 015930 蜂巢丰裕债券C 1.0428 1.0678 1.0433 1.0683 -0.0005 -0.05%
2025-03-07 015930 蜂巢丰裕债券C 1.0433 1.0683 1.0449 1.0699 -0.0016 -0.15%
2025-03-06 015930 蜂巢丰裕债券C 1.0449 1.0699 1.0454 1.0704 -0.0005 -0.05%
2025-03-05 015930 蜂巢丰裕债券C 1.0454 1.0704 1.0453 1.0703 0.0001 0.01%
2025-03-04 015930 蜂巢丰裕债券C 1.0453 1.0703 1.0456 1.0706 -0.0003 -0.03%
2025-03-03 015930 蜂巢丰裕债券C 1.0456 1.0706 1.0446 1.0696 0.0010 0.10%
2025-02-28 015930 蜂巢丰裕债券C 1.0446 1.0696 1.0441 1.0691 0.0005 0.05%
2025-02-27 015930 蜂巢丰裕债券C 1.0441 1.0691 1.0447 1.0697 -0.0006 -0.06%
2025-02-26 015930 蜂巢丰裕债券C 1.0447 1.0697 1.0446 1.0696 0.0001 0.01%
2025-02-25 015930 蜂巢丰裕债券C 1.0446 1.0696 1.0446 1.0696 0.0000 0.00%
2025-02-24 015930 蜂巢丰裕债券C 1.0446 1.0696 1.0459 1.0709 -0.0013 -0.12%
2025-02-21 015930 蜂巢丰裕债券C 1.0459 1.0709 1.0469 1.0719 -0.0010 -0.10%
2025-02-20 015930 蜂巢丰裕债券C 1.0469 1.0719 1.0478 1.0728 -0.0009 -0.09%
2025-02-19 015930 蜂巢丰裕债券C 1.0478 1.0728 1.0476 1.0726 0.0002 0.02%
2025-02-18 015930 蜂巢丰裕债券C 1.0476 1.0726 1.0483 1.0733 -0.0007 -0.07%
2025-02-17 015930 蜂巢丰裕债券C 1.0483 1.0733 1.0490 1.0740 -0.0007 -0.07%
2025-02-14 015930 蜂巢丰裕债券C 1.0490 1.0740 1.0496 1.0746 -0.0006 -0.06%
2025-02-13 015930 蜂巢丰裕债券C 1.0496 1.0746 1.0495 1.0745 0.0001 0.01%
2025-02-12 015930 蜂巢丰裕债券C 1.0495 1.0745 1.0495 1.0745 0.0000 0.00%
2025-02-11 015930 蜂巢丰裕债券C 1.0495 1.0745 1.0496 1.0746 -0.0001 -0.01%
2025-02-10 015930 蜂巢丰裕债券C 1.0496 1.0746 1.0502 1.0752 -0.0006 -0.06%
2025-02-07 015930 蜂巢丰裕债券C 1.0502 1.0752 1.0498 1.0748 0.0004 0.04%
2025-02-06 015930 蜂巢丰裕债券C 1.0498 1.0748 1.0491 1.0741 0.0007 0.07%
2025-02-05 015930 蜂巢丰裕债券C 1.0491 1.0741 1.0486 1.0736 0.0005 0.05%
2025-01-27 015930 蜂巢丰裕债券C 1.0486 1.0736 1.0475 1.0725 0.0011 0.11%
2025-01-24 015930 蜂巢丰裕债券C 1.0475 1.0725 1.0476 1.0726 -0.0001 -0.01%
2025-01-23 015930 蜂巢丰裕债券C 1.0476 1.0726 1.0480 1.0730 -0.0004 -0.04%
2025-01-22 015930 蜂巢丰裕债券C 1.0480 1.0730 1.0479 1.0729 0.0001 0.01%
2025-01-21 015930 蜂巢丰裕债券C 1.0479 1.0729 1.0475 1.0725 0.0004 0.04%
2025-01-20 015930 蜂巢丰裕债券C 1.0475 1.0725 1.0479 1.0729 -0.0004 -0.04%
2025-01-17 015930 蜂巢丰裕债券C 1.0479 1.0729 1.0483 1.0733 -0.0004 -0.04%
2025-01-16 015930 蜂巢丰裕债券C 1.0483 1.0733 1.0490 1.0740 -0.0007 -0.07%
2025-01-15 015930 蜂巢丰裕债券C 1.0490 1.0740 1.0488 1.0738 0.0002 0.02%
2025-01-14 015930 蜂巢丰裕债券C 1.0488 1.0738 1.0489 1.0739 -0.0001 -0.01%
2025-01-13 015930 蜂巢丰裕债券C 1.0489 1.0739 1.0495 1.0745 -0.0006 -0.06%
2025-01-10 015930 蜂巢丰裕债券C 1.0495 1.0745 1.0498 1.0748 -0.0003 -0.03%
2025-01-09 015930 蜂巢丰裕债券C 1.0498 1.0748 1.0503 1.0753 -0.0005 -0.05%
2025-01-08 015930 蜂巢丰裕债券C 1.0503 1.0753 1.0504 1.0754 -0.0001 -0.01%
2025-01-07 015930 蜂巢丰裕债券C 1.0504 1.0754 1.0506 1.0756 -0.0002 -0.02%
2025-01-06 015930 蜂巢丰裕债券C 1.0506 1.0756 1.0503 1.0753 0.0003 0.03%
2025-01-03 015930 蜂巢丰裕债券C 1.0503 1.0753 1.0499 1.0749 0.0004 0.04%
2025-01-02 015930 蜂巢丰裕债券C 1.0499 1.0749 1.0492 1.0742 0.0007 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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