蜂巢丰瑞债券C基金净值查询(010085)
今天最新净值
1.1204
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6984
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.3203亿
- 最近资产：1.04亿元
- 基金公司：
- 基金经理：李海涛 李磊 李铮男
近一季,蜂巢丰瑞债券C(010085)基金累计收益率-1.17%
| 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 |
| 2026-09-16 |
010085 |
蜂巢丰瑞债券C |
1.1225 |
1.7005 |
1.1204 |
1.6984 |
0.0021 |
0.19% |
| 2026-09-15 |
010085 |
蜂巢丰瑞债券C |
1.1204 |
1.6984 |
1.1216 |
1.6996 |
-0.0012 |
-0.11% |
| 2026-09-14 |
010085 |
蜂巢丰瑞债券C |
1.1216 |
1.6996 |
1.1194 |
1.6974 |
0.0022 |
0.20% |
| 2026-09-11 |
010085 |
蜂巢丰瑞债券C |
1.1194 |
1.6974 |
1.1207 |
1.6987 |
-0.0013 |
-0.12% |
| 2026-09-10 |
010085 |
蜂巢丰瑞债券C |
1.1207 |
1.6987 |
1.1230 |
1.7010 |
-0.0023 |
-0.20% |
| 2026-09-09 |
010085 |
蜂巢丰瑞债券C |
1.1230 |
1.7010 |
1.1239 |
1.7019 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010085 |
蜂巢丰瑞债券C |
1.1239 |
1.7019 |
1.1240 |
1.7020 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010085 |
蜂巢丰瑞债券C |
1.1240 |
1.7020 |
1.1222 |
1.7002 |
0.0018 |
0.16% |
| 2026-09-04 |
010085 |
蜂巢丰瑞债券C |
1.1222 |
1.7002 |
1.1246 |
1.7026 |
-0.0024 |
-0.21% |
| 2026-09-03 |
010085 |
蜂巢丰瑞债券C |
1.1246 |
1.7026 |
1.1243 |
1.7023 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
010085 |
蜂巢丰瑞债券C |
1.1243 |
1.7023 |
1.1268 |
1.7048 |
-0.0025 |
-0.22% |
| 2026-09-01 |
010085 |
蜂巢丰瑞债券C |
1.1268 |
1.7048 |
1.1276 |
1.7056 |
-0.0008 |
-0.07% |
| 2026-08-31 |
010085 |
蜂巢丰瑞债券C |
1.1276 |
1.7056 |
1.1276 |
1.7056 |
0.0000 |
0.00% |
| 2026-08-28 |
010085 |
蜂巢丰瑞债券C |
1.1276 |
1.7056 |
1.1292 |
1.7072 |
-0.0016 |
-0.14% |
| 2026-08-27 |
010085 |
蜂巢丰瑞债券C |
1.1292 |
1.7072 |
1.1281 |
1.7061 |
0.0011 |
0.10% |
| 2026-08-26 |
010085 |
蜂巢丰瑞债券C |
1.1281 |
1.7061 |
1.1272 |
1.7052 |
0.0009 |
0.08% |
| 2026-08-25 |
010085 |
蜂巢丰瑞债券C |
1.1272 |
1.7052 |
1.1244 |
1.7024 |
0.0028 |
0.25% |
| 2026-08-24 |
010085 |
蜂巢丰瑞债券C |
1.1244 |
1.7024 |
1.1245 |
1.7025 |
-0.0001 |
-0.01% |
| 2026-08-21 |
010085 |
蜂巢丰瑞债券C |
1.1245 |
1.7025 |
1.1247 |
1.7027 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010085 |
蜂巢丰瑞债券C |
1.1247 |
1.7027 |
1.1237 |
1.7017 |
0.0010 |
0.09% |
| 2026-08-19 |
010085 |
蜂巢丰瑞债券C |
1.1237 |
1.7017 |
1.1281 |
1.7061 |
-0.0044 |
-0.39% |
| 2026-08-18 |
010085 |
蜂巢丰瑞债券C |
1.1281 |
1.7061 |
1.1288 |
1.7068 |
-0.0007 |
-0.06% |
| 2026-08-17 |
010085 |
蜂巢丰瑞债券C |
1.1288 |
1.7068 |
1.1248 |
1.7028 |
0.0040 |
0.36% |
| 2026-08-14 |
010085 |
蜂巢丰瑞债券C |
1.1248 |
1.7028 |
1.1244 |
1.7024 |
0.0004 |
0.04% |
| 2026-08-13 |
010085 |
蜂巢丰瑞债券C |
1.1244 |
1.7024 |
1.1268 |
1.7048 |
-0.0024 |
-0.21% |
|
|
| 2026-08-12 |
010085 |
蜂巢丰瑞债券C |
1.1268 |
1.7048 |
1.1279 |
1.7059 |
-0.0011 |
-0.10% |
| 2026-08-11 |
010085 |
蜂巢丰瑞债券C |
1.1279 |
1.7059 |
1.1304 |
1.7084 |
-0.0025 |
-0.22% |
| 2026-08-10 |
010085 |
蜂巢丰瑞债券C |
1.1304 |
1.7084 |
1.1308 |
1.7088 |
-0.0004 |
-0.04% |
| 2026-08-07 |
010085 |
蜂巢丰瑞债券C |
1.1308 |
1.7088 |
1.1307 |
1.7087 |
0.0001 |
0.01% |
| 2026-08-06 |
010085 |
蜂巢丰瑞债券C |
1.1307 |
1.7087 |
1.1315 |
1.7095 |
-0.0008 |
-0.07% |
| 2026-08-05 |
010085 |
蜂巢丰瑞债券C |
1.1315 |
1.7095 |
1.1299 |
1.7079 |
0.0016 |
0.14% |
| 2026-08-04 |
010085 |
蜂巢丰瑞债券C |
1.1299 |
1.7079 |
1.1280 |
1.7060 |
0.0019 |
0.17% |
| 2026-08-03 |
010085 |
蜂巢丰瑞债券C |
1.1280 |
1.7060 |
1.1275 |
1.7055 |
0.0005 |
0.04% |
| 2026-07-31 |
010085 |
蜂巢丰瑞债券C |
1.1275 |
1.7055 |
1.1259 |
1.7039 |
0.0016 |
0.14% |
| 2026-07-30 |
010085 |
蜂巢丰瑞债券C |
1.1259 |
1.7039 |
1.1260 |
1.7040 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010085 |
蜂巢丰瑞债券C |
1.1260 |
1.7040 |
1.1238 |
1.7018 |
0.0022 |
0.20% |
| 2026-07-28 |
010085 |
蜂巢丰瑞债券C |
1.1238 |
1.7018 |
1.1257 |
1.7037 |
-0.0019 |
-0.17% |
| 2026-07-27 |
010085 |
蜂巢丰瑞债券C |
1.1257 |
1.7037 |
1.1238 |
1.7018 |
0.0019 |
0.17% |
| 2026-07-24 |
010085 |
蜂巢丰瑞债券C |
1.1238 |
1.7018 |
1.1254 |
1.7034 |
-0.0016 |
-0.14% |
| 2026-07-23 |
010085 |
蜂巢丰瑞债券C |
1.1254 |
1.7034 |
1.1239 |
1.7019 |
0.0015 |
0.13% |
| 2026-07-22 |
010085 |
蜂巢丰瑞债券C |
1.1239 |
1.7019 |
1.1248 |
1.7028 |
-0.0009 |
-0.08% |
| 2026-07-21 |
010085 |
蜂巢丰瑞债券C |
1.1248 |
1.7028 |
1.1230 |
1.7010 |
0.0018 |
0.16% |
| 2026-07-20 |
010085 |
蜂巢丰瑞债券C |
1.1230 |
1.7010 |
1.1226 |
1.7006 |
0.0004 |
0.04% |
| 2026-07-17 |
010085 |
蜂巢丰瑞债券C |
1.1226 |
1.7006 |
1.1243 |
1.7023 |
-0.0017 |
-0.15% |
| 2026-07-16 |
010085 |
蜂巢丰瑞债券C |
1.1243 |
1.7023 |
1.1243 |
1.7023 |
0.0000 |
0.00% |
| 2026-07-15 |
010085 |
蜂巢丰瑞债券C |
1.1243 |
1.7023 |
1.1240 |
1.7020 |
0.0003 |
0.03% |
| 2026-07-14 |
010085 |
蜂巢丰瑞债券C |
1.1240 |
1.7020 |
1.1204 |
1.6984 |
0.0036 |
0.32% |
| 2026-07-13 |
010085 |
蜂巢丰瑞债券C |
1.1204 |
1.6984 |
1.1242 |
1.7022 |
-0.0038 |
-0.34% |
| 2026-07-10 |
010085 |
蜂巢丰瑞债券C |
1.1242 |
1.7022 |
1.1240 |
1.7020 |
0.0002 |
0.02% |
| 2026-07-09 |
010085 |
蜂巢丰瑞债券C |
1.1240 |
1.7020 |
1.1255 |
1.7035 |
-0.0015 |
-0.13% |
| 2026-07-08 |
010085 |
蜂巢丰瑞债券C |
1.1255 |
1.7035 |
1.1271 |
1.7051 |
-0.0016 |
-0.14% |
| 2026-07-07 |
010085 |
蜂巢丰瑞债券C |
1.1271 |
1.7051 |
1.1313 |
1.7093 |
-0.0042 |
-0.37% |
| 2026-07-06 |
010085 |
蜂巢丰瑞债券C |
1.1313 |
1.7093 |
1.1322 |
1.7102 |
-0.0009 |
-0.08% |
| 2026-07-03 |
010085 |
蜂巢丰瑞债券C |
1.1322 |
1.7102 |
1.1302 |
1.7082 |
0.0020 |
0.18% |
| 2026-07-02 |
010085 |
蜂巢丰瑞债券C |
1.1302 |
1.7082 |
1.1293 |
1.7073 |
0.0009 |
0.08% |
| 2026-07-01 |
010085 |
蜂巢丰瑞债券C |
1.1293 |
1.7073 |
1.1267 |
1.7047 |
0.0026 |
0.23% |
| 2026-06-30 |
010085 |
蜂巢丰瑞债券C |
1.1267 |
1.7047 |
1.1233 |
1.7013 |
0.0034 |
0.30% |
| 2026-06-29 |
010085 |
蜂巢丰瑞债券C |
1.1233 |
1.7013 |
1.1241 |
1.7021 |
-0.0008 |
-0.07% |
| 2026-06-26 |
010085 |
蜂巢丰瑞债券C |
1.1241 |
1.7021 |
1.1264 |
1.7044 |
-0.0023 |
-0.20% |
| 2026-06-25 |
010085 |
蜂巢丰瑞债券C |
1.1264 |
1.7044 |
1.1292 |
1.7072 |
-0.0028 |
-0.25% |
| 2026-06-24 |
010085 |
蜂巢丰瑞债券C |
1.1292 |
1.7072 |
1.1301 |
1.7081 |
-0.0009 |
-0.08% |
| 2026-06-23 |
010085 |
蜂巢丰瑞债券C |
1.1301 |
1.7081 |
1.1322 |
1.7102 |
-0.0021 |
-0.19% |
| 2026-06-22 |
010085 |
蜂巢丰瑞债券C |
1.1322 |
1.7102 |
1.1310 |
1.7090 |
0.0012 |
0.11% |
| 2026-06-18 |
010085 |
蜂巢丰瑞债券C |
1.1310 |
1.7090 |
1.1336 |
1.7116 |
-0.0026 |
-0.23% |
| 2026-06-17 |
010085 |
蜂巢丰瑞债券C |
1.1336 |
1.7116 |
1.1358 |
1.7138 |
-0.0022 |
-0.19% |
