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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

近半年蜂巢丰裕债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢丰裕债券C(015930)基金累计收益率0.28%

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%

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%