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

盘中实时估值(仅供参考) %

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

近一年蜂巢丰瑞债券A基金净值查询

近一年,蜂巢丰瑞债券A(010084)基金累计收益率5.15%

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%
2024-01-26	010084	蜂巢丰瑞债券A	1.0410	1.6920	1.0407	1.6917	0.0003	0.03%
2024-01-25	010084	蜂巢丰瑞债券A	1.0407	1.6917	1.0403	1.6913	0.0004	0.04%
2024-01-24	010084	蜂巢丰瑞债券A	1.0403	1.6913	1.0399	1.6909	0.0004	0.04%
2024-01-23	010084	蜂巢丰瑞债券A	1.0399	1.6909	1.0398	1.6908	0.0001	0.01%
2024-01-22	010084	蜂巢丰瑞债券A	1.0398	1.6908	1.0394	1.6904	0.0004	0.04%
2024-01-19	010084	蜂巢丰瑞债券A	1.0394	1.6904	1.0390	1.6900	0.0004	0.04%
2024-01-18	010084	蜂巢丰瑞债券A	1.0390	1.6900	1.0386	1.6896	0.0004	0.04%
2024-01-17	010084	蜂巢丰瑞债券A	1.0386	1.6896	1.0383	1.6893	0.0003	0.03%
2024-01-16	010084	蜂巢丰瑞债券A	1.0383	1.6893	1.0381	1.6891	0.0002	0.02%
2024-01-15	010084	蜂巢丰瑞债券A	1.0381	1.6891	1.0372	1.6882	0.0009	0.09%
2024-01-12	010084	蜂巢丰瑞债券A	1.0372	1.6882	1.0372	1.6882	0.0000	0.00%
2024-01-11	010084	蜂巢丰瑞债券A	1.0372	1.6882	1.0369	1.6879	0.0003	0.03%
2024-01-10	010084	蜂巢丰瑞债券A	1.0369	1.6879	1.0369	1.6879	0.0000	0.00%
2024-01-09	010084	蜂巢丰瑞债券A	1.0369	1.6879	1.0363	1.6873	0.0006	0.06%
2024-01-08	010084	蜂巢丰瑞债券A	1.0363	1.6873	1.0359	1.6869	0.0004	0.04%
2024-01-05	010084	蜂巢丰瑞债券A	1.0359	1.6869	1.0354	1.6864	0.0005	0.05%
2024-01-04	010084	蜂巢丰瑞债券A	1.0354	1.6864	1.0353	1.6863	0.0001	0.01%
2024-01-03	010084	蜂巢丰瑞债券A	1.0353	1.6863	1.0355	1.6865	-0.0002	-0.02%
2024-01-02	010084	蜂巢丰瑞债券A	1.0355	1.6865	1.0354	1.6864	0.0001	0.01%
2023-12-29	010084	蜂巢丰瑞债券A	1.0354	1.6864	1.0349	1.6859	0.0005	0.05%
2023-12-28	010084	蜂巢丰瑞债券A	1.0349	1.6859	1.0342	1.6852	0.0007	0.07%
2023-12-27	010084	蜂巢丰瑞债券A	1.0342	1.6852	1.0334	1.6844	0.0008	0.08%
2023-12-26	010084	蜂巢丰瑞债券A	1.0334	1.6844	1.0328	1.6838	0.0006	0.06%
2023-12-25	010084	蜂巢丰瑞债券A	1.0328	1.6838	1.0321	1.6831	0.0007	0.07%
2023-12-22	010084	蜂巢丰瑞债券A	1.0321	1.6831	1.0316	1.6826	0.0005	0.05%
2023-12-21	010084	蜂巢丰瑞债券A	1.0316	1.6826	1.0311	1.6821	0.0005	0.05%
2023-12-20	010084	蜂巢丰瑞债券A	1.0311	1.6821	1.0310	1.6820	0.0001	0.01%
2023-12-19	010084	蜂巢丰瑞债券A	1.0310	1.6820	1.0296	1.6806	0.0014	0.14%
2023-12-18	010084	蜂巢丰瑞债券A	1.0296	1.6806	1.0291	1.6801	0.0005	0.05%
2023-12-15	010084	蜂巢丰瑞债券A	1.0291	1.6801	1.0284	1.6794	0.0007	0.07%
2023-12-14	010084	蜂巢丰瑞债券A	1.0284	1.6794	1.0280	1.6790	0.0004	0.04%
2023-12-13	010084	蜂巢丰瑞债券A	1.0280	1.6790	1.0273	1.6783	0.0007	0.07%
2023-12-12	010084	蜂巢丰瑞债券A	1.0273	1.6783	1.0270	1.6780	0.0003	0.03%
2023-12-11	010084	蜂巢丰瑞债券A	1.0270	1.6780	1.0264	1.6774	0.0006	0.06%
2023-12-08	010084	蜂巢丰瑞债券A	1.0264	1.6774	1.0261	1.6771	0.0003	0.03%
2023-12-07	010084	蜂巢丰瑞债券A	1.0261	1.6771	1.0254	1.6764	0.0007	0.07%
2023-12-06	010084	蜂巢丰瑞债券A	1.0254	1.6764	1.0256	1.6766	-0.0002	-0.02%
2023-12-05	010084	蜂巢丰瑞债券A	1.0256	1.6766	1.0256	1.6766	0.0000	0.00%
2023-12-04	010084	蜂巢丰瑞债券A	1.0256	1.6766	1.0251	1.6761	0.0005	0.05%
2023-12-01	010084	蜂巢丰瑞债券A	1.0251	1.6761	1.0250	1.6760	0.0001	0.01%
2023-11-30	010084	蜂巢丰瑞债券A	1.0250	1.6760	1.0245	1.6755	0.0005	0.05%
2023-11-29	010084	蜂巢丰瑞债券A	1.0245	1.6755	1.0246	1.6756	-0.0001	-0.01%
2023-11-28	010084	蜂巢丰瑞债券A	1.0246	1.6756	1.0244	1.6754	0.0002	0.02%
2023-11-27	010084	蜂巢丰瑞债券A	1.0244	1.6754	1.0244	1.6754	0.0000	0.00%
2023-11-24	010084	蜂巢丰瑞债券A	1.0244	1.6754	1.0242	1.6752	0.0002	0.02%
2023-11-23	010084	蜂巢丰瑞债券A	1.0242	1.6752	1.0246	1.6756	-0.0004	-0.04%
2023-11-22	010084	蜂巢丰瑞债券A	1.0246	1.6756	1.0249	1.6759	-0.0003	-0.03%
2023-11-20	010084	蜂巢丰瑞债券A	1.0246	1.6756	1.0242	1.6752	0.0004	0.04%
2023-11-17	010084	蜂巢丰瑞债券A	1.0242	1.6752	1.0240	1.6750	0.0002	0.02%
2023-11-16	010084	蜂巢丰瑞债券A	1.0240	1.6750	1.0236	1.6746	0.0004	0.04%
2023-11-15	010084	蜂巢丰瑞债券A	1.0236	1.6746	1.0232	1.6742	0.0004	0.04%
2023-11-14	010084	蜂巢丰瑞债券A	1.0232	1.6742	1.0231	1.6741	0.0001	0.01%
2023-11-13	010084	蜂巢丰瑞债券A	1.0231	1.6741	1.0227	1.6737	0.0004	0.04%
2023-11-10	010084	蜂巢丰瑞债券A	1.0227	1.6737	1.0224	1.6734	0.0003	0.03%
2023-11-09	010084	蜂巢丰瑞债券A	1.0224	1.6734	1.0223	1.6733	0.0001	0.01%
2023-11-08	010084	蜂巢丰瑞债券A	1.0223	1.6733	1.0222	1.6732	0.0001	0.01%
2023-11-07	010084	蜂巢丰瑞债券A	1.0222	1.6732	1.0222	1.6732	0.0000	0.00%
2023-11-06	010084	蜂巢丰瑞债券A	1.0222	1.6732	1.0220	1.6730	0.0002	0.02%
2023-11-03	010084	蜂巢丰瑞债券A	1.0220	1.6730	1.0219	1.6729	0.0001	0.01%
2023-11-02	010084	蜂巢丰瑞债券A	1.0219	1.6729	1.0215	1.6725	0.0004	0.04%
2023-11-01	010084	蜂巢丰瑞债券A	1.0215	1.6725	1.0214	1.6724	0.0001	0.01%
2023-10-31	010084	蜂巢丰瑞债券A	1.0214	1.6724	1.0211	1.6721	0.0003	0.03%
2023-10-30	010084	蜂巢丰瑞债券A	1.0211	1.6721	1.0209	1.6719	0.0002	0.02%
2023-10-27	010084	蜂巢丰瑞债券A	1.0209	1.6719	1.0207	1.6717	0.0002	0.02%
2023-10-26	010084	蜂巢丰瑞债券A	1.0207	1.6717	1.0206	1.6716	0.0001	0.01%
2023-10-25	010084	蜂巢丰瑞债券A	1.0206	1.6716	1.0200	1.6710	0.0006	0.06%
2023-10-24	010084	蜂巢丰瑞债券A	1.0200	1.6710	1.0201	1.6711	-0.0001	-0.01%
2023-10-23	010084	蜂巢丰瑞债券A	1.0201	1.6711	1.0195	1.6705	0.0006	0.06%
2023-10-20	010084	蜂巢丰瑞债券A	1.0195	1.6705	1.0194	1.6704	0.0001	0.01%
2023-10-19	010084	蜂巢丰瑞债券A	1.0194	1.6704	1.0195	1.6705	-0.0001	-0.01%
2023-10-18	010084	蜂巢丰瑞债券A	1.0195	1.6705	1.0197	1.6707	-0.0002	-0.02%
2023-10-17	010084	蜂巢丰瑞债券A	1.0197	1.6707	1.0200	1.6710	-0.0003	-0.03%
2023-10-16	010084	蜂巢丰瑞债券A	1.0200	1.6710	1.0199	1.6709	0.0001	0.01%
2023-10-13	010084	蜂巢丰瑞债券A	1.0199	1.6709	1.0197	1.6707	0.0002	0.02%
2023-10-12	010084	蜂巢丰瑞债券A	1.0197	1.6707	1.0197	1.6707	0.0000	0.00%
2023-10-11	010084	蜂巢丰瑞债券A	1.0197	1.6707	1.0202	1.6712	-0.0005	-0.05%
2023-10-10	010084	蜂巢丰瑞债券A	1.0202	1.6712	1.0206	1.6716	-0.0004	-0.04%
2023-10-09	010084	蜂巢丰瑞债券A	1.0206	1.6716	1.0199	1.6709	0.0007	0.07%
2023-09-28	010084	蜂巢丰瑞债券A	1.0199	1.6709	1.0192	1.6702	0.0007	0.07%
2023-09-27	010084	蜂巢丰瑞债券A	1.0192	1.6702	1.0190	1.6700	0.0002	0.02%
2023-09-26	010084	蜂巢丰瑞债券A	1.0190	1.6700	1.0191	1.6701	-0.0001	-0.01%
2023-09-25	010084	蜂巢丰瑞债券A	1.0191	1.6701	1.0192	1.6702	-0.0001	-0.01%
2023-09-22	010084	蜂巢丰瑞债券A	1.0192	1.6702	1.0192	1.6702	0.0000	0.00%
2023-09-21	010084	蜂巢丰瑞债券A	1.0192	1.6702	1.0188	1.6698	0.0004	0.04%
2023-09-20	010084	蜂巢丰瑞债券A	1.0188	1.6698	1.0188	1.6698	0.0000	0.00%
2023-09-19	010084	蜂巢丰瑞债券A	1.0188	1.6698	1.0190	1.6700	-0.0002	-0.02%
2023-09-18	010084	蜂巢丰瑞债券A	1.0190	1.6700	1.0191	1.6701	-0.0001	-0.01%
2023-09-15	010084	蜂巢丰瑞债券A	1.0191	1.6701	1.0191	1.6701	0.0000	0.00%
2023-09-14	010084	蜂巢丰瑞债券A	1.0191	1.6701	1.0192	1.6702	-0.0001	-0.01%
2023-09-13	010084	蜂巢丰瑞债券A	1.0192	1.6702	1.0188	1.6698	0.0004	0.04%
2023-09-12	010084	蜂巢丰瑞债券A	1.0188	1.6698	1.0185	1.6695	0.0003	0.03%
2023-09-11	010084	蜂巢丰瑞债券A	1.0185	1.6695	1.0187	1.6697	-0.0002	-0.02%
2023-09-08	010084	蜂巢丰瑞债券A	1.0187	1.6697	1.0190	1.6700	-0.0003	-0.03%
2023-09-07	010084	蜂巢丰瑞债券A	1.0190	1.6700	1.0195	1.6705	-0.0005	-0.05%
2023-09-06	010084	蜂巢丰瑞债券A	1.0195	1.6705	1.0201	1.6711	-0.0006	-0.06%
2023-09-05	010084	蜂巢丰瑞债券A	1.0201	1.6711	1.0200	1.6710	0.0001	0.01%
2023-09-04	010084	蜂巢丰瑞债券A	1.0200	1.6710	1.0203	1.6713	-0.0003	-0.03%
2023-09-01	010084	蜂巢丰瑞债券A	1.0203	1.6713	1.0205	1.6715	-0.0002	-0.02%
2023-08-31	010084	蜂巢丰瑞债券A	1.0205	1.6715	1.0203	1.6713	0.0002	0.02%
2023-08-30	010084	蜂巢丰瑞债券A	1.0203	1.6713	1.0195	1.6705	0.0008	0.08%
2023-08-29	010084	蜂巢丰瑞债券A	1.0195	1.6705	1.0202	1.6712	-0.0007	-0.07%
2023-08-28	010084	蜂巢丰瑞债券A	1.0202	1.6712	1.0205	1.6715	-0.0003	-0.03%
2023-08-25	010084	蜂巢丰瑞债券A	1.0205	1.6715	1.0207	1.6717	-0.0002	-0.02%
2023-08-24	010084	蜂巢丰瑞债券A	1.0207	1.6717	1.0206	1.6716	0.0001	0.01%
2023-08-23	010084	蜂巢丰瑞债券A	1.0206	1.6716	1.0211	1.6721	-0.0005	-0.05%
2023-08-22	010084	蜂巢丰瑞债券A	1.0211	1.6721	1.0215	1.6725	-0.0004	-0.04%
2023-08-21	010084	蜂巢丰瑞债券A	1.0215	1.6725	1.0214	1.6724	0.0001	0.01%
2023-08-18	010084	蜂巢丰瑞债券A	1.0214	1.6724	1.0212	1.6722	0.0002	0.02%
2023-08-17	010084	蜂巢丰瑞债券A	1.0212	1.6722	1.0211	1.6721	0.0001	0.01%
2023-08-16	010084	蜂巢丰瑞债券A	1.0211	1.6721	1.0208	1.6718	0.0003	0.03%
2023-08-15	010084	蜂巢丰瑞债券A	1.0208	1.6718	1.0206	1.6716	0.0002	0.02%
2023-08-14	010084	蜂巢丰瑞债券A	1.0206	1.6716	1.0201	1.6711	0.0005	0.05%
2023-08-11	010084	蜂巢丰瑞债券A	1.0201	1.6711	1.0197	1.6707	0.0004	0.04%
2023-08-10	010084	蜂巢丰瑞债券A	1.0197	1.6707	1.0197	1.6707	0.0000	0.00%
2023-08-09	010084	蜂巢丰瑞债券A	1.0197	1.6707	1.0195	1.6705	0.0002	0.02%
2023-08-08	010084	蜂巢丰瑞债券A	1.0195	1.6705	1.0194	1.6704	0.0001	0.01%
2023-08-07	010084	蜂巢丰瑞债券A	1.0194	1.6704	1.0193	1.6703	0.0001	0.01%
2023-08-04	010084	蜂巢丰瑞债券A	1.0193	1.6703	1.0191	1.6701	0.0002	0.02%
2023-08-03	010084	蜂巢丰瑞债券A	1.0191	1.6701	1.0188	1.6698	0.0003	0.03%
2023-08-02	010084	蜂巢丰瑞债券A	1.0188	1.6698	1.0186	1.6696	0.0002	0.02%
2023-08-01	010084	蜂巢丰瑞债券A	1.0186	1.6696	1.0184	1.6694	0.0002	0.02%
2023-07-31	010084	蜂巢丰瑞债券A	1.0184	1.6694	1.0184	1.6694	0.0000	0.00%
2023-07-28	010084	蜂巢丰瑞债券A	1.0184	1.6694	1.0184	1.6694	0.0000	0.00%
2023-07-27	010084	蜂巢丰瑞债券A	1.0184	1.6694	1.0181	1.6691	0.0003	0.03%
2023-07-26	010084	蜂巢丰瑞债券A	1.0181	1.6691	1.0180	1.6690	0.0001	0.01%
2023-07-25	010084	蜂巢丰瑞债券A	1.0180	1.6690	1.0185	1.6695	-0.0005	-0.05%
2023-07-24	010084	蜂巢丰瑞债券A	1.0185	1.6695	1.0182	1.6692	0.0003	0.03%
2023-07-21	010084	蜂巢丰瑞债券A	1.0182	1.6692	1.0180	1.6690	0.0002	0.02%
2023-07-20	010084	蜂巢丰瑞债券A	1.0180	1.6690	1.0178	1.6688	0.0002	0.02%
2023-07-19	010084	蜂巢丰瑞债券A	1.0178	1.6688	1.0177	1.6687	0.0001	0.01%
2023-07-18	010084	蜂巢丰瑞债券A	1.0177	1.6687	1.0175	1.6685	0.0002	0.02%
2023-07-17	010084	蜂巢丰瑞债券A	1.0175	1.6685	1.0172	1.6682	0.0003	0.03%
2023-07-14	010084	蜂巢丰瑞债券A	1.0172	1.6682	1.0172	1.6682	0.0000	0.00%
2023-07-13	010084	蜂巢丰瑞债券A	1.0172	1.6682	1.0173	1.6683	-0.0001	-0.01%
2023-07-12	010084	蜂巢丰瑞债券A	1.0173	1.6683	1.0172	1.6682	0.0001	0.01%
2023-07-11	010084	蜂巢丰瑞债券A	1.0172	1.6682	1.0172	1.6682	0.0000	0.00%
2023-07-10	010084	蜂巢丰瑞债券A	1.0172	1.6682	1.0157	1.6667	0.0015	0.15%
2023-07-07	010084	蜂巢丰瑞债券A	1.0157	1.6667	1.0155	1.6665	0.0002	0.02%
2023-07-06	010084	蜂巢丰瑞债券A	1.0155	1.6665	1.0154	1.6664	0.0001	0.01%
2023-07-05	010084	蜂巢丰瑞债券A	1.0154	1.6664	1.0152	1.6662	0.0002	0.02%
2023-07-04	010084	蜂巢丰瑞债券A	1.0152	1.6662	1.0150	1.6660	0.0002	0.02%
2023-07-03	010084	蜂巢丰瑞债券A	1.0150	1.6660	1.0148	1.6658	0.0002	0.02%
2023-06-30	010084	蜂巢丰瑞债券A	1.0148	1.6658	1.0145	1.6655	0.0003	0.03%
2023-06-29	010084	蜂巢丰瑞债券A	1.0145	1.6655	1.0142	1.6652	0.0003	0.03%
2023-06-28	010084	蜂巢丰瑞债券A	1.0142	1.6652	1.0138	1.6648	0.0004	0.04%
2023-06-27	010084	蜂巢丰瑞债券A	1.0138	1.6648	1.0140	1.6650	-0.0002	-0.02%
2023-06-26	010084	蜂巢丰瑞债券A	1.0140	1.6650	1.0136	1.6646	0.0004	0.04%
2023-06-21	010084	蜂巢丰瑞债券A	1.0136	1.6646	1.0136	1.6646	0.0000	0.00%
2023-06-20	010084	蜂巢丰瑞债券A	1.0136	1.6646	1.0133	1.6643	0.0003	0.03%
2023-06-19	010084	蜂巢丰瑞债券A	1.0133	1.6643	1.0139	1.6649	-0.0006	-0.06%
2023-06-16	010084	蜂巢丰瑞债券A	1.0139	1.6649	1.0144	1.6654	-0.0005	-0.05%
2023-06-15	010084	蜂巢丰瑞债券A	1.0144	1.6654	1.0149	1.6659	-0.0005	-0.05%
2023-06-14	010084	蜂巢丰瑞债券A	1.0149	1.6659	1.0148	1.6658	0.0001	0.01%
2023-06-13	010084	蜂巢丰瑞债券A	1.0148	1.6658	1.0142	1.6652	0.0006	0.06%
2023-06-12	010084	蜂巢丰瑞债券A	1.0142	1.6652	1.0142	1.6652	0.0000	0.00%
2023-06-09	010084	蜂巢丰瑞债券A	1.0142	1.6652	1.0139	1.6649	0.0003	0.03%
2023-06-08	010084	蜂巢丰瑞债券A	1.0139	1.6649	1.0140	1.6650	-0.0001	-0.01%
2023-06-07	010084	蜂巢丰瑞债券A	1.0140	1.6650	1.0138	1.6648	0.0002	0.02%
2023-06-06	010084	蜂巢丰瑞债券A	1.0138	1.6648	1.0132	1.6642	0.0006	0.06%
2023-06-05	010084	蜂巢丰瑞债券A	1.0132	1.6642	1.0127	1.6637	0.0005	0.05%
2023-06-02	010084	蜂巢丰瑞债券A	1.0127	1.6637	1.0130	1.6640	-0.0003	-0.03%
2023-06-01	010084	蜂巢丰瑞债券A	1.0130	1.6640	1.0127	1.6637	0.0003	0.03%
2023-05-31	010084	蜂巢丰瑞债券A	1.0127	1.6637	1.0122	1.6632	0.0005	0.05%
2023-05-30	010084	蜂巢丰瑞债券A	1.0122	1.6632	1.0119	1.6629	0.0003	0.03%
2023-05-29	010084	蜂巢丰瑞债券A	1.0119	1.6629	1.0112	1.6622	0.0007	0.07%
2023-05-26	010084	蜂巢丰瑞债券A	1.0112	1.6622	1.0113	1.6623	-0.0001	-0.01%
2023-05-25	010084	蜂巢丰瑞债券A	1.0113	1.6623	1.0113	1.6623	0.0000	0.00%
2023-05-24	010084	蜂巢丰瑞债券A	1.0113	1.6623	1.0116	1.6626	-0.0003	-0.03%
2023-05-23	010084	蜂巢丰瑞债券A	1.0116	1.6626	1.0109	1.6619	0.0007	0.07%
2023-05-22	010084	蜂巢丰瑞债券A	1.0109	1.6619	1.0101	1.6611	0.0008	0.08%
2023-05-19	010084	蜂巢丰瑞债券A	1.0101	1.6611	1.0095	1.6605	0.0006	0.06%
2023-05-18	010084	蜂巢丰瑞债券A	1.0095	1.6605	1.0096	1.6606	-0.0001	-0.01%
2023-05-17	010084	蜂巢丰瑞债券A	1.0096	1.6606	1.0098	1.6608	-0.0002	-0.02%
2023-05-16	010084	蜂巢丰瑞债券A	1.0098	1.6608	1.0100	1.6610	-0.0002	-0.02%
2023-05-15	010084	蜂巢丰瑞债券A	1.0100	1.6610	1.0100	1.6610	0.0000	0.00%
2023-05-12	010084	蜂巢丰瑞债券A	1.0100	1.6610	1.0100	1.6610	0.0000	0.00%
2023-05-11	010084	蜂巢丰瑞债券A	1.0100	1.6610	1.0092	1.6602	0.0008	0.08%
2023-05-10	010084	蜂巢丰瑞债券A	1.0092	1.6602	1.0086	1.6596	0.0006	0.06%
2023-05-09	010084	蜂巢丰瑞债券A	1.0086	1.6596	1.0084	1.6594	0.0002	0.02%
2023-05-08	010084	蜂巢丰瑞债券A	1.0084	1.6594	1.0084	1.6594	0.0000	0.00%
2023-05-05	010084	蜂巢丰瑞债券A	1.0084	1.6594	1.0077	1.6587	0.0007	0.07%
2023-05-04	010084	蜂巢丰瑞债券A	1.0077	1.6587	1.0071	1.6581	0.0006	0.06%
2023-04-28	010084	蜂巢丰瑞债券A	1.0071	1.6581	1.0069	1.6579	0.0002	0.02%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%