蜂巢丰瑞债券A基金净值查询(010084)
今天最新净值
1.0607
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.7117
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：43.1731亿
- 最近资产：
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰瑞债券A(010084)基金累计收益率2.30%
| 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 |
| 2024-04-26 |
010084 |
蜂巢丰瑞债券A |
1.0607 |
1.7117 |
1.0612 |
1.7122 |
-0.0005 |
-0.05% |
| 2024-04-25 |
010084 |
蜂巢丰瑞债券A |
1.0612 |
1.7122 |
1.0614 |
1.7124 |
-0.0002 |
-0.02% |
| 2024-04-24 |
010084 |
蜂巢丰瑞债券A |
1.0614 |
1.7124 |
1.0617 |
1.7127 |
-0.0003 |
-0.03% |
| 2024-04-23 |
010084 |
蜂巢丰瑞债券A |
1.0617 |
1.7127 |
1.0612 |
1.7122 |
0.0005 |
0.05% |
| 2024-04-22 |
010084 |
蜂巢丰瑞债券A |
1.0612 |
1.7122 |
1.0606 |
1.7116 |
0.0006 |
0.06% |
| 2024-04-19 |
010084 |
蜂巢丰瑞债券A |
1.0606 |
1.7116 |
1.0600 |
1.7110 |
0.0006 |
0.06% |
| 2024-04-18 |
010084 |
蜂巢丰瑞债券A |
1.0600 |
1.7110 |
1.0595 |
1.7105 |
0.0005 |
0.05% |
| 2024-04-17 |
010084 |
蜂巢丰瑞债券A |
1.0595 |
1.7105 |
1.0591 |
1.7101 |
0.0004 |
0.04% |
| 2024-04-16 |
010084 |
蜂巢丰瑞债券A |
1.0591 |
1.7101 |
1.0590 |
1.7100 |
0.0001 |
0.01% |
| 2024-04-15 |
010084 |
蜂巢丰瑞债券A |
1.0590 |
1.7100 |
1.0585 |
1.7095 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
010084 |
蜂巢丰瑞债券A |
1.0585 |
1.7095 |
1.0577 |
1.7087 |
0.0008 |
0.08% |
| 2024-04-11 |
010084 |
蜂巢丰瑞债券A |
1.0577 |
1.7087 |
1.0573 |
1.7083 |
0.0004 |
0.04% |
| 2024-04-10 |
010084 |
蜂巢丰瑞债券A |
1.0573 |
1.7083 |
1.0575 |
1.7085 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010084 |
蜂巢丰瑞债券A |
1.0575 |
1.7085 |
1.0568 |
1.7078 |
0.0007 |
0.07% |
| 2024-04-08 |
010084 |
蜂巢丰瑞债券A |
1.0568 |
1.7078 |
1.0562 |
1.7072 |
0.0006 |
0.06% |
| 2024-04-03 |
010084 |
蜂巢丰瑞债券A |
1.0562 |
1.7072 |
1.0555 |
1.7065 |
0.0007 |
0.07% |
| 2024-04-02 |
010084 |
蜂巢丰瑞债券A |
1.0555 |
1.7065 |
1.0549 |
1.7059 |
0.0006 |
0.06% |
| 2024-04-01 |
010084 |
蜂巢丰瑞债券A |
1.0549 |
1.7059 |
1.0553 |
1.7063 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010084 |
蜂巢丰瑞债券A |
1.0553 |
1.7063 |
1.0550 |
1.7060 |
0.0003 |
0.03% |
| 2024-03-28 |
010084 |
蜂巢丰瑞债券A |
1.0550 |
1.7060 |
1.0551 |
1.7061 |
-0.0001 |
-0.01% |
| 2024-03-27 |
010084 |
蜂巢丰瑞债券A |
1.0551 |
1.7061 |
1.0541 |
1.7051 |
0.0010 |
0.09% |
| 2024-03-26 |
010084 |
蜂巢丰瑞债券A |
1.0541 |
1.7051 |
1.0541 |
1.7051 |
0.0000 |
0.00% |
| 2024-03-25 |
010084 |
蜂巢丰瑞债券A |
1.0541 |
1.7051 |
1.0540 |
1.7050 |
0.0001 |
0.01% |
| 2024-03-22 |
010084 |
蜂巢丰瑞债券A |
1.0540 |
1.7050 |
1.0538 |
1.7048 |
0.0002 |
0.02% |
| 2024-03-21 |
010084 |
蜂巢丰瑞债券A |
1.0538 |
1.7048 |
1.0537 |
1.7047 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
010084 |
蜂巢丰瑞债券A |
1.0537 |
1.7047 |
1.0535 |
1.7045 |
0.0002 |
0.02% |
| 2024-03-19 |
010084 |
蜂巢丰瑞债券A |
1.0535 |
1.7045 |
1.0533 |
1.7043 |
0.0002 |
0.02% |
| 2024-03-18 |
010084 |
蜂巢丰瑞债券A |
1.0533 |
1.7043 |
1.0528 |
1.7038 |
0.0005 |
0.05% |
| 2024-03-15 |
010084 |
蜂巢丰瑞债券A |
1.0528 |
1.7038 |
1.0527 |
1.7037 |
0.0001 |
0.01% |
| 2024-03-14 |
010084 |
蜂巢丰瑞债券A |
1.0527 |
1.7037 |
1.0525 |
1.7035 |
0.0002 |
0.02% |
| 2024-03-13 |
010084 |
蜂巢丰瑞债券A |
1.0525 |
1.7035 |
1.0525 |
1.7035 |
0.0000 |
0.00% |
| 2024-03-12 |
010084 |
蜂巢丰瑞债券A |
1.0525 |
1.7035 |
1.0530 |
1.7040 |
-0.0005 |
-0.05% |
| 2024-03-11 |
010084 |
蜂巢丰瑞债券A |
1.0530 |
1.7040 |
1.0529 |
1.7039 |
0.0001 |
0.01% |
| 2024-03-08 |
010084 |
蜂巢丰瑞债券A |
1.0529 |
1.7039 |
1.0528 |
1.7038 |
0.0001 |
0.01% |
| 2024-03-07 |
010084 |
蜂巢丰瑞债券A |
1.0528 |
1.7038 |
1.0525 |
1.7035 |
0.0003 |
0.03% |
| 2024-03-06 |
010084 |
蜂巢丰瑞债券A |
1.0525 |
1.7035 |
1.0523 |
1.7033 |
0.0002 |
0.02% |
| 2024-03-05 |
010084 |
蜂巢丰瑞债券A |
1.0523 |
1.7033 |
1.0521 |
1.7031 |
0.0002 |
0.02% |
| 2024-03-04 |
010084 |
蜂巢丰瑞债券A |
1.0521 |
1.7031 |
1.0516 |
1.7026 |
0.0005 |
0.05% |
| 2024-03-01 |
010084 |
蜂巢丰瑞债券A |
1.0516 |
1.7026 |
1.0516 |
1.7026 |
0.0000 |
0.00% |
| 2024-02-29 |
010084 |
蜂巢丰瑞债券A |
1.0516 |
1.7026 |
1.0511 |
1.7021 |
0.0005 |
0.05% |
| 2024-02-28 |
010084 |
蜂巢丰瑞债券A |
1.0511 |
1.7021 |
1.0508 |
1.7018 |
0.0003 |
0.03% |
| 2024-02-27 |
010084 |
蜂巢丰瑞债券A |
1.0508 |
1.7018 |
1.0502 |
1.7012 |
0.0006 |
0.06% |
| 2024-02-26 |
010084 |
蜂巢丰瑞债券A |
1.0502 |
1.7012 |
1.0496 |
1.7006 |
0.0006 |
0.06% |
| 2024-02-23 |
010084 |
蜂巢丰瑞债券A |
1.0496 |
1.7006 |
1.0490 |
1.7000 |
0.0006 |
0.06% |
| 2024-02-22 |
010084 |
蜂巢丰瑞债券A |
1.0490 |
1.7000 |
1.0485 |
1.6995 |
0.0005 |
0.05% |
| 2024-02-21 |
010084 |
蜂巢丰瑞债券A |
1.0485 |
1.6995 |
1.0479 |
1.6989 |
0.0006 |
0.06% |
| 2024-02-20 |
010084 |
蜂巢丰瑞债券A |
1.0479 |
1.6989 |
1.0473 |
1.6983 |
0.0006 |
0.06% |
| 2024-02-19 |
010084 |
蜂巢丰瑞债券A |
1.0473 |
1.6983 |
1.0462 |
1.6972 |
0.0011 |
0.11% |
| 2024-02-08 |
010084 |
蜂巢丰瑞债券A |
1.0462 |
1.6972 |
1.0457 |
1.6967 |
0.0005 |
0.05% |
| 2024-02-07 |
010084 |
蜂巢丰瑞债券A |
1.0457 |
1.6967 |
1.0449 |
1.6959 |
0.0008 |
0.08% |
| 2024-02-06 |
010084 |
蜂巢丰瑞债券A |
1.0449 |
1.6959 |
1.0447 |
1.6957 |
0.0002 |
0.02% |
| 2024-02-05 |
010084 |
蜂巢丰瑞债券A |
1.0447 |
1.6957 |
1.0438 |
1.6948 |
0.0009 |
0.09% |
| 2024-02-02 |
010084 |
蜂巢丰瑞债券A |
1.0438 |
1.6948 |
1.0434 |
1.6944 |
0.0004 |
0.04% |
| 2024-02-01 |
010084 |
蜂巢丰瑞债券A |
1.0434 |
1.6944 |
1.0430 |
1.6940 |
0.0004 |
0.04% |
| 2024-01-31 |
010084 |
蜂巢丰瑞债券A |
1.0430 |
1.6940 |
1.0423 |
1.6933 |
0.0007 |
0.07% |
| 2024-01-30 |
010084 |
蜂巢丰瑞债券A |
1.0423 |
1.6933 |
1.0415 |
1.6925 |
0.0008 |
0.08% |
| 2024-01-29 |
010084 |
蜂巢丰瑞债券A |
1.0415 |
1.6925 |
1.0410 |
1.6920 |
0.0005 |
0.05% |
