蜂巢丰瑞债券C基金净值查询(010085)
今天最新净值
1.0585
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.6365
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：44.1532亿
- 最近资产：
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰瑞债券C(010085)基金累计收益率2.28%
| 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 |
| 2024-04-26 |
010085 |
蜂巢丰瑞债券C |
1.0585 |
1.6365 |
1.0590 |
1.6370 |
-0.0005 |
-0.05% |
| 2024-04-25 |
010085 |
蜂巢丰瑞债券C |
1.0590 |
1.6370 |
1.0592 |
1.6372 |
-0.0002 |
-0.02% |
| 2024-04-24 |
010085 |
蜂巢丰瑞债券C |
1.0592 |
1.6372 |
1.0595 |
1.6375 |
-0.0003 |
-0.03% |
| 2024-04-23 |
010085 |
蜂巢丰瑞债券C |
1.0595 |
1.6375 |
1.0590 |
1.6370 |
0.0005 |
0.05% |
| 2024-04-22 |
010085 |
蜂巢丰瑞债券C |
1.0590 |
1.6370 |
1.0585 |
1.6365 |
0.0005 |
0.05% |
| 2024-04-19 |
010085 |
蜂巢丰瑞债券C |
1.0585 |
1.6365 |
1.0578 |
1.6358 |
0.0007 |
0.07% |
| 2024-04-18 |
010085 |
蜂巢丰瑞债券C |
1.0578 |
1.6358 |
1.0573 |
1.6353 |
0.0005 |
0.05% |
| 2024-04-17 |
010085 |
蜂巢丰瑞债券C |
1.0573 |
1.6353 |
1.0570 |
1.6350 |
0.0003 |
0.03% |
| 2024-04-16 |
010085 |
蜂巢丰瑞债券C |
1.0570 |
1.6350 |
1.0568 |
1.6348 |
0.0002 |
0.02% |
| 2024-04-15 |
010085 |
蜂巢丰瑞债券C |
1.0568 |
1.6348 |
1.0563 |
1.6343 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
010085 |
蜂巢丰瑞债券C |
1.0563 |
1.6343 |
1.0555 |
1.6335 |
0.0008 |
0.08% |
| 2024-04-11 |
010085 |
蜂巢丰瑞债券C |
1.0555 |
1.6335 |
1.0551 |
1.6331 |
0.0004 |
0.04% |
| 2024-04-10 |
010085 |
蜂巢丰瑞债券C |
1.0551 |
1.6331 |
1.0553 |
1.6333 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010085 |
蜂巢丰瑞债券C |
1.0553 |
1.6333 |
1.0546 |
1.6326 |
0.0007 |
0.07% |
| 2024-04-08 |
010085 |
蜂巢丰瑞债券C |
1.0546 |
1.6326 |
1.0540 |
1.6320 |
0.0006 |
0.06% |
| 2024-04-03 |
010085 |
蜂巢丰瑞债券C |
1.0540 |
1.6320 |
1.0533 |
1.6313 |
0.0007 |
0.07% |
| 2024-04-02 |
010085 |
蜂巢丰瑞债券C |
1.0533 |
1.6313 |
1.0527 |
1.6307 |
0.0006 |
0.06% |
| 2024-04-01 |
010085 |
蜂巢丰瑞债券C |
1.0527 |
1.6307 |
1.0531 |
1.6311 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010085 |
蜂巢丰瑞债券C |
1.0531 |
1.6311 |
1.0528 |
1.6308 |
0.0003 |
0.03% |
| 2024-03-28 |
010085 |
蜂巢丰瑞债券C |
1.0528 |
1.6308 |
1.0530 |
1.6310 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010085 |
蜂巢丰瑞债券C |
1.0530 |
1.6310 |
1.0519 |
1.6299 |
0.0011 |
0.10% |
| 2024-03-26 |
010085 |
蜂巢丰瑞债券C |
1.0519 |
1.6299 |
1.0520 |
1.6300 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010085 |
蜂巢丰瑞债券C |
1.0520 |
1.6300 |
1.0519 |
1.6299 |
0.0001 |
0.01% |
| 2024-03-22 |
010085 |
蜂巢丰瑞债券C |
1.0519 |
1.6299 |
1.0517 |
1.6297 |
0.0002 |
0.02% |
| 2024-03-21 |
010085 |
蜂巢丰瑞债券C |
1.0517 |
1.6297 |
1.0516 |
1.6296 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
010085 |
蜂巢丰瑞债券C |
1.0516 |
1.6296 |
1.0514 |
1.6294 |
0.0002 |
0.02% |
| 2024-03-19 |
010085 |
蜂巢丰瑞债券C |
1.0514 |
1.6294 |
1.0512 |
1.6292 |
0.0002 |
0.02% |
| 2024-03-18 |
010085 |
蜂巢丰瑞债券C |
1.0512 |
1.6292 |
1.0508 |
1.6288 |
0.0004 |
0.04% |
| 2024-03-15 |
010085 |
蜂巢丰瑞债券C |
1.0508 |
1.6288 |
1.0507 |
1.6287 |
0.0001 |
0.01% |
| 2024-03-14 |
010085 |
蜂巢丰瑞债券C |
1.0507 |
1.6287 |
1.0504 |
1.6284 |
0.0003 |
0.03% |
| 2024-03-13 |
010085 |
蜂巢丰瑞债券C |
1.0504 |
1.6284 |
1.0505 |
1.6285 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010085 |
蜂巢丰瑞债券C |
1.0505 |
1.6285 |
1.0510 |
1.6290 |
-0.0005 |
-0.05% |
| 2024-03-11 |
010085 |
蜂巢丰瑞债券C |
1.0510 |
1.6290 |
1.0508 |
1.6288 |
0.0002 |
0.02% |
| 2024-03-08 |
010085 |
蜂巢丰瑞债券C |
1.0508 |
1.6288 |
1.0507 |
1.6287 |
0.0001 |
0.01% |
| 2024-03-07 |
010085 |
蜂巢丰瑞债券C |
1.0507 |
1.6287 |
1.0505 |
1.6285 |
0.0002 |
0.02% |
| 2024-03-06 |
010085 |
蜂巢丰瑞债券C |
1.0505 |
1.6285 |
1.0503 |
1.6283 |
0.0002 |
0.02% |
| 2024-03-05 |
010085 |
蜂巢丰瑞债券C |
1.0503 |
1.6283 |
1.0500 |
1.6280 |
0.0003 |
0.03% |
| 2024-03-04 |
010085 |
蜂巢丰瑞债券C |
1.0500 |
1.6280 |
1.0495 |
1.6275 |
0.0005 |
0.05% |
| 2024-03-01 |
010085 |
蜂巢丰瑞债券C |
1.0495 |
1.6275 |
1.0495 |
1.6275 |
0.0000 |
0.00% |
| 2024-02-29 |
010085 |
蜂巢丰瑞债券C |
1.0495 |
1.6275 |
1.0490 |
1.6270 |
0.0005 |
0.05% |
| 2024-02-28 |
010085 |
蜂巢丰瑞债券C |
1.0490 |
1.6270 |
1.0488 |
1.6268 |
0.0002 |
0.02% |
| 2024-02-27 |
010085 |
蜂巢丰瑞债券C |
1.0488 |
1.6268 |
1.0481 |
1.6261 |
0.0007 |
0.07% |
| 2024-02-26 |
010085 |
蜂巢丰瑞债券C |
1.0481 |
1.6261 |
1.0475 |
1.6255 |
0.0006 |
0.06% |
| 2024-02-23 |
010085 |
蜂巢丰瑞债券C |
1.0475 |
1.6255 |
1.0469 |
1.6249 |
0.0006 |
0.06% |
| 2024-02-22 |
010085 |
蜂巢丰瑞债券C |
1.0469 |
1.6249 |
1.0465 |
1.6245 |
0.0004 |
0.04% |
| 2024-02-21 |
010085 |
蜂巢丰瑞债券C |
1.0465 |
1.6245 |
1.0459 |
1.6239 |
0.0006 |
0.06% |
| 2024-02-20 |
010085 |
蜂巢丰瑞债券C |
1.0459 |
1.6239 |
1.0453 |
1.6233 |
0.0006 |
0.06% |
| 2024-02-19 |
010085 |
蜂巢丰瑞债券C |
1.0453 |
1.6233 |
1.0443 |
1.6223 |
0.0010 |
0.10% |
| 2024-02-08 |
010085 |
蜂巢丰瑞债券C |
1.0443 |
1.6223 |
1.0438 |
1.6218 |
0.0005 |
0.05% |
| 2024-02-07 |
010085 |
蜂巢丰瑞债券C |
1.0438 |
1.6218 |
1.0430 |
1.6210 |
0.0008 |
0.08% |
| 2024-02-06 |
010085 |
蜂巢丰瑞债券C |
1.0430 |
1.6210 |
1.0428 |
1.6208 |
0.0002 |
0.02% |
| 2024-02-05 |
010085 |
蜂巢丰瑞债券C |
1.0428 |
1.6208 |
1.0419 |
1.6199 |
0.0009 |
0.09% |
| 2024-02-02 |
010085 |
蜂巢丰瑞债券C |
1.0419 |
1.6199 |
1.0415 |
1.6195 |
0.0004 |
0.04% |
| 2024-02-01 |
010085 |
蜂巢丰瑞债券C |
1.0415 |
1.6195 |
1.0411 |
1.6191 |
0.0004 |
0.04% |
| 2024-01-31 |
010085 |
蜂巢丰瑞债券C |
1.0411 |
1.6191 |
1.0404 |
1.6184 |
0.0007 |
0.07% |
| 2024-01-30 |
010085 |
蜂巢丰瑞债券C |
1.0404 |
1.6184 |
1.0397 |
1.6177 |
0.0007 |
0.07% |
| 2024-01-29 |
010085 |
蜂巢丰瑞债券C |
1.0397 |
1.6177 |
1.0391 |
1.6171 |
0.0006 |
0.06% |
