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
近一年,蜂巢丰瑞债券C(010085)基金累计收益率5.09%
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% |
2024-01-26 |
010085 |
蜂巢丰瑞债券C |
1.0391 |
1.6171 |
1.0388 |
1.6168 |
0.0003 |
0.03% |
2024-01-25 |
010085 |
蜂巢丰瑞债券C |
1.0388 |
1.6168 |
1.0384 |
1.6164 |
0.0004 |
0.04% |
2024-01-24 |
010085 |
蜂巢丰瑞债券C |
1.0384 |
1.6164 |
1.0381 |
1.6161 |
0.0003 |
0.03% |
2024-01-23 |
010085 |
蜂巢丰瑞债券C |
1.0381 |
1.6161 |
1.0380 |
1.6160 |
0.0001 |
0.01% |
2024-01-22 |
010085 |
蜂巢丰瑞债券C |
1.0380 |
1.6160 |
1.0376 |
1.6156 |
0.0004 |
0.04% |
2024-01-19 |
010085 |
蜂巢丰瑞债券C |
1.0376 |
1.6156 |
1.0371 |
1.6151 |
0.0005 |
0.05% |
2024-01-18 |
010085 |
蜂巢丰瑞债券C |
1.0371 |
1.6151 |
1.0368 |
1.6148 |
0.0003 |
0.03% |
2024-01-17 |
010085 |
蜂巢丰瑞债券C |
1.0368 |
1.6148 |
1.0364 |
1.6144 |
0.0004 |
0.04% |
2024-01-16 |
010085 |
蜂巢丰瑞债券C |
1.0364 |
1.6144 |
1.0362 |
1.6142 |
0.0002 |
0.02% |
2024-01-15 |
010085 |
蜂巢丰瑞债券C |
1.0362 |
1.6142 |
1.0354 |
1.6134 |
0.0008 |
0.08% |
2024-01-12 |
010085 |
蜂巢丰瑞债券C |
1.0354 |
1.6134 |
1.0353 |
1.6133 |
0.0001 |
0.01% |
2024-01-11 |
010085 |
蜂巢丰瑞债券C |
1.0353 |
1.6133 |
1.0351 |
1.6131 |
0.0002 |
0.02% |
2024-01-10 |
010085 |
蜂巢丰瑞债券C |
1.0351 |
1.6131 |
1.0351 |
1.6131 |
0.0000 |
0.00% |
2024-01-09 |
010085 |
蜂巢丰瑞债券C |
1.0351 |
1.6131 |
1.0345 |
1.6125 |
0.0006 |
0.06% |
2024-01-08 |
010085 |
蜂巢丰瑞债券C |
1.0345 |
1.6125 |
1.0341 |
1.6121 |
0.0004 |
0.04% |
2024-01-05 |
010085 |
蜂巢丰瑞债券C |
1.0341 |
1.6121 |
1.0336 |
1.6116 |
0.0005 |
0.05% |
2024-01-04 |
010085 |
蜂巢丰瑞债券C |
1.0336 |
1.6116 |
1.0335 |
1.6115 |
0.0001 |
0.01% |
2024-01-03 |
010085 |
蜂巢丰瑞债券C |
1.0335 |
1.6115 |
1.0337 |
1.6117 |
-0.0002 |
-0.02% |
2024-01-02 |
010085 |
蜂巢丰瑞债券C |
1.0337 |
1.6117 |
1.0336 |
1.6116 |
0.0001 |
0.01% |
2023-12-29 |
010085 |
蜂巢丰瑞债券C |
1.0336 |
1.6116 |
1.0331 |
1.6111 |
0.0005 |
0.05% |
2023-12-28 |
010085 |
蜂巢丰瑞债券C |
1.0331 |
1.6111 |
1.0324 |
1.6104 |
0.0007 |
0.07% |
2023-12-27 |
010085 |
蜂巢丰瑞债券C |
1.0324 |
1.6104 |
1.0316 |
1.6096 |
0.0008 |
0.08% |
2023-12-26 |
010085 |
蜂巢丰瑞债券C |
1.0316 |
1.6096 |
1.0311 |
1.6091 |
0.0005 |
0.05% |
2023-12-25 |
010085 |
蜂巢丰瑞债券C |
1.0311 |
1.6091 |
1.0303 |
1.6083 |
0.0008 |
0.08% |
2023-12-22 |
010085 |
蜂巢丰瑞债券C |
1.0303 |
1.6083 |
1.0298 |
1.6078 |
0.0005 |
0.05% |
2023-12-21 |
010085 |
蜂巢丰瑞债券C |
1.0298 |
1.6078 |
1.0293 |
1.6073 |
0.0005 |
0.05% |
2023-12-20 |
010085 |
蜂巢丰瑞债券C |
1.0293 |
1.6073 |
1.0293 |
1.6073 |
0.0000 |
0.00% |
2023-12-19 |
010085 |
蜂巢丰瑞债券C |
1.0293 |
1.6073 |
1.0278 |
1.6058 |
0.0015 |
0.15% |
2023-12-18 |
010085 |
蜂巢丰瑞债券C |
1.0278 |
1.6058 |
1.0274 |
1.6054 |
0.0004 |
0.04% |
2023-12-15 |
010085 |
蜂巢丰瑞债券C |
1.0274 |
1.6054 |
1.0267 |
1.6047 |
0.0007 |
0.07% |
2023-12-14 |
010085 |
蜂巢丰瑞债券C |
1.0267 |
1.6047 |
1.0263 |
1.6043 |
0.0004 |
0.04% |
2023-12-13 |
010085 |
蜂巢丰瑞债券C |
1.0263 |
1.6043 |
1.0256 |
1.6036 |
0.0007 |
0.07% |
2023-12-12 |
010085 |
蜂巢丰瑞债券C |
1.0256 |
1.6036 |
1.0252 |
1.6032 |
0.0004 |
0.04% |
2023-12-11 |
010085 |
蜂巢丰瑞债券C |
1.0252 |
1.6032 |
1.0247 |
1.6027 |
0.0005 |
0.05% |
2023-12-08 |
010085 |
蜂巢丰瑞债券C |
1.0247 |
1.6027 |
1.0244 |
1.6024 |
0.0003 |
0.03% |
2023-12-07 |
010085 |
蜂巢丰瑞债券C |
1.0244 |
1.6024 |
1.0237 |
1.6017 |
0.0007 |
0.07% |
2023-12-06 |
010085 |
蜂巢丰瑞债券C |
1.0237 |
1.6017 |
1.0239 |
1.6019 |
-0.0002 |
-0.02% |
2023-12-05 |
010085 |
蜂巢丰瑞债券C |
1.0239 |
1.6019 |
1.0239 |
1.6019 |
0.0000 |
0.00% |
2023-12-04 |
010085 |
蜂巢丰瑞债券C |
1.0239 |
1.6019 |
1.0234 |
1.6014 |
0.0005 |
0.05% |
2023-12-01 |
010085 |
蜂巢丰瑞债券C |
1.0234 |
1.6014 |
1.0233 |
1.6013 |
0.0001 |
0.01% |
2023-11-30 |
010085 |
蜂巢丰瑞债券C |
1.0233 |
1.6013 |
1.0228 |
1.6008 |
0.0005 |
0.05% |
2023-11-29 |
010085 |
蜂巢丰瑞债券C |
1.0228 |
1.6008 |
1.0229 |
1.6009 |
-0.0001 |
-0.01% |
2023-11-28 |
010085 |
蜂巢丰瑞债券C |
1.0229 |
1.6009 |
1.0227 |
1.6007 |
0.0002 |
0.02% |
2023-11-27 |
010085 |
蜂巢丰瑞债券C |
1.0227 |
1.6007 |
1.0227 |
1.6007 |
0.0000 |
0.00% |
2023-11-24 |
010085 |
蜂巢丰瑞债券C |
1.0227 |
1.6007 |
1.0225 |
1.6005 |
0.0002 |
0.02% |
2023-11-23 |
010085 |
蜂巢丰瑞债券C |
1.0225 |
1.6005 |
1.0229 |
1.6009 |
-0.0004 |
-0.04% |
2023-11-22 |
010085 |
蜂巢丰瑞债券C |
1.0229 |
1.6009 |
1.0232 |
1.6012 |
-0.0003 |
-0.03% |
2023-11-20 |
010085 |
蜂巢丰瑞债券C |
1.0229 |
1.6009 |
1.0225 |
1.6005 |
0.0004 |
0.04% |
2023-11-17 |
010085 |
蜂巢丰瑞债券C |
1.0225 |
1.6005 |
1.0223 |
1.6003 |
0.0002 |
0.02% |
2023-11-16 |
010085 |
蜂巢丰瑞债券C |
1.0223 |
1.6003 |
1.0219 |
1.5999 |
0.0004 |
0.04% |
2023-11-15 |
010085 |
蜂巢丰瑞债券C |
1.0219 |
1.5999 |
1.0215 |
1.5995 |
0.0004 |
0.04% |
2023-11-14 |
010085 |
蜂巢丰瑞债券C |
1.0215 |
1.5995 |
1.0214 |
1.5994 |
0.0001 |
0.01% |
2023-11-13 |
010085 |
蜂巢丰瑞债券C |
1.0214 |
1.5994 |
1.0210 |
1.5990 |
0.0004 |
0.04% |
2023-11-10 |
010085 |
蜂巢丰瑞债券C |
1.0210 |
1.5990 |
1.0207 |
1.5987 |
0.0003 |
0.03% |
2023-11-09 |
010085 |
蜂巢丰瑞债券C |
1.0207 |
1.5987 |
1.0206 |
1.5986 |
0.0001 |
0.01% |
2023-11-08 |
010085 |
蜂巢丰瑞债券C |
1.0206 |
1.5986 |
1.0205 |
1.5985 |
0.0001 |
0.01% |
2023-11-07 |
010085 |
蜂巢丰瑞债券C |
1.0205 |
1.5985 |
1.0205 |
1.5985 |
0.0000 |
0.00% |
2023-11-06 |
010085 |
蜂巢丰瑞债券C |
1.0205 |
1.5985 |
1.0203 |
1.5983 |
0.0002 |
0.02% |
2023-11-03 |
010085 |
蜂巢丰瑞债券C |
1.0203 |
1.5983 |
1.0202 |
1.5982 |
0.0001 |
0.01% |
2023-11-02 |
010085 |
蜂巢丰瑞债券C |
1.0202 |
1.5982 |
1.0198 |
1.5978 |
0.0004 |
0.04% |
2023-11-01 |
010085 |
蜂巢丰瑞债券C |
1.0198 |
1.5978 |
1.0197 |
1.5977 |
0.0001 |
0.01% |
2023-10-31 |
010085 |
蜂巢丰瑞债券C |
1.0197 |
1.5977 |
1.0195 |
1.5975 |
0.0002 |
0.02% |
2023-10-30 |
010085 |
蜂巢丰瑞债券C |
1.0195 |
1.5975 |
1.0193 |
1.5973 |
0.0002 |
0.02% |
2023-10-27 |
010085 |
蜂巢丰瑞债券C |
1.0193 |
1.5973 |
1.0191 |
1.5971 |
0.0002 |
0.02% |
2023-10-26 |
010085 |
蜂巢丰瑞债券C |
1.0191 |
1.5971 |
1.0190 |
1.5970 |
0.0001 |
0.01% |
2023-10-25 |
010085 |
蜂巢丰瑞债券C |
1.0190 |
1.5970 |
1.0184 |
1.5964 |
0.0006 |
0.06% |
2023-10-24 |
010085 |
蜂巢丰瑞债券C |
1.0184 |
1.5964 |
1.0185 |
1.5965 |
-0.0001 |
-0.01% |
2023-10-23 |
010085 |
蜂巢丰瑞债券C |
1.0185 |
1.5965 |
1.0178 |
1.5958 |
0.0007 |
0.07% |
2023-10-20 |
010085 |
蜂巢丰瑞债券C |
1.0178 |
1.5958 |
1.0178 |
1.5958 |
0.0000 |
0.00% |
2023-10-19 |
010085 |
蜂巢丰瑞债券C |
1.0178 |
1.5958 |
1.0179 |
1.5959 |
-0.0001 |
-0.01% |
2023-10-18 |
010085 |
蜂巢丰瑞债券C |
1.0179 |
1.5959 |
1.0181 |
1.5961 |
-0.0002 |
-0.02% |
2023-10-17 |
010085 |
蜂巢丰瑞债券C |
1.0181 |
1.5961 |
1.0183 |
1.5963 |
-0.0002 |
-0.02% |
2023-10-16 |
010085 |
蜂巢丰瑞债券C |
1.0183 |
1.5963 |
1.0183 |
1.5963 |
0.0000 |
0.00% |
2023-10-13 |
010085 |
蜂巢丰瑞债券C |
1.0183 |
1.5963 |
1.0181 |
1.5961 |
0.0002 |
0.02% |
2023-10-12 |
010085 |
蜂巢丰瑞债券C |
1.0181 |
1.5961 |
1.0181 |
1.5961 |
0.0000 |
0.00% |
2023-10-11 |
010085 |
蜂巢丰瑞债券C |
1.0181 |
1.5961 |
1.0185 |
1.5965 |
-0.0004 |
-0.04% |
2023-10-10 |
010085 |
蜂巢丰瑞债券C |
1.0185 |
1.5965 |
1.0189 |
1.5969 |
-0.0004 |
-0.04% |
2023-10-09 |
010085 |
蜂巢丰瑞债券C |
1.0189 |
1.5969 |
1.0183 |
1.5963 |
0.0006 |
0.06% |
2023-09-28 |
010085 |
蜂巢丰瑞债券C |
1.0183 |
1.5963 |
1.0176 |
1.5956 |
0.0007 |
0.07% |
2023-09-27 |
010085 |
蜂巢丰瑞债券C |
1.0176 |
1.5956 |
1.0174 |
1.5954 |
0.0002 |
0.02% |
2023-09-26 |
010085 |
蜂巢丰瑞债券C |
1.0174 |
1.5954 |
1.0175 |
1.5955 |
-0.0001 |
-0.01% |
2023-09-25 |
010085 |
蜂巢丰瑞债券C |
1.0175 |
1.5955 |
1.0176 |
1.5956 |
-0.0001 |
-0.01% |
2023-09-22 |
010085 |
蜂巢丰瑞债券C |
1.0176 |
1.5956 |
1.0176 |
1.5956 |
0.0000 |
0.00% |
2023-09-21 |
010085 |
蜂巢丰瑞债券C |
1.0176 |
1.5956 |
1.0172 |
1.5952 |
0.0004 |
0.04% |
2023-09-20 |
010085 |
蜂巢丰瑞债券C |
1.0172 |
1.5952 |
1.0172 |
1.5952 |
0.0000 |
0.00% |
2023-09-19 |
010085 |
蜂巢丰瑞债券C |
1.0172 |
1.5952 |
1.0174 |
1.5954 |
-0.0002 |
-0.02% |
2023-09-18 |
010085 |
蜂巢丰瑞债券C |
1.0174 |
1.5954 |
1.0175 |
1.5955 |
-0.0001 |
-0.01% |
2023-09-15 |
010085 |
蜂巢丰瑞债券C |
1.0175 |
1.5955 |
1.0175 |
1.5955 |
0.0000 |
0.00% |
2023-09-14 |
010085 |
蜂巢丰瑞债券C |
1.0175 |
1.5955 |
1.0176 |
1.5956 |
-0.0001 |
-0.01% |
2023-09-13 |
010085 |
蜂巢丰瑞债券C |
1.0176 |
1.5956 |
1.0172 |
1.5952 |
0.0004 |
0.04% |
2023-09-12 |
010085 |
蜂巢丰瑞债券C |
1.0172 |
1.5952 |
1.0169 |
1.5949 |
0.0003 |
0.03% |
2023-09-11 |
010085 |
蜂巢丰瑞债券C |
1.0169 |
1.5949 |
1.0171 |
1.5951 |
-0.0002 |
-0.02% |
2023-09-08 |
010085 |
蜂巢丰瑞债券C |
1.0171 |
1.5951 |
1.0173 |
1.5953 |
-0.0002 |
-0.02% |
2023-09-07 |
010085 |
蜂巢丰瑞债券C |
1.0173 |
1.5953 |
1.0179 |
1.5959 |
-0.0006 |
-0.06% |
2023-09-06 |
010085 |
蜂巢丰瑞债券C |
1.0179 |
1.5959 |
1.0184 |
1.5964 |
-0.0005 |
-0.05% |
2023-09-05 |
010085 |
蜂巢丰瑞债券C |
1.0184 |
1.5964 |
1.0184 |
1.5964 |
0.0000 |
0.00% |
2023-09-04 |
010085 |
蜂巢丰瑞债券C |
1.0184 |
1.5964 |
1.0186 |
1.5966 |
-0.0002 |
-0.02% |
2023-09-01 |
010085 |
蜂巢丰瑞债券C |
1.0186 |
1.5966 |
1.0189 |
1.5969 |
-0.0003 |
-0.03% |
2023-08-31 |
010085 |
蜂巢丰瑞债券C |
1.0189 |
1.5969 |
1.0186 |
1.5966 |
0.0003 |
0.03% |
2023-08-30 |
010085 |
蜂巢丰瑞债券C |
1.0186 |
1.5966 |
1.0178 |
1.5958 |
0.0008 |
0.08% |
2023-08-29 |
010085 |
蜂巢丰瑞债券C |
1.0178 |
1.5958 |
1.0185 |
1.5965 |
-0.0007 |
-0.07% |
2023-08-28 |
010085 |
蜂巢丰瑞债券C |
1.0185 |
1.5965 |
1.0189 |
1.5969 |
-0.0004 |
-0.04% |
2023-08-25 |
010085 |
蜂巢丰瑞债券C |
1.0189 |
1.5969 |
1.0191 |
1.5971 |
-0.0002 |
-0.02% |
2023-08-24 |
010085 |
蜂巢丰瑞债券C |
1.0191 |
1.5971 |
1.0189 |
1.5969 |
0.0002 |
0.02% |
2023-08-23 |
010085 |
蜂巢丰瑞债券C |
1.0189 |
1.5969 |
1.0195 |
1.5975 |
-0.0006 |
-0.06% |
2023-08-22 |
010085 |
蜂巢丰瑞债券C |
1.0195 |
1.5975 |
1.0198 |
1.5978 |
-0.0003 |
-0.03% |
2023-08-21 |
010085 |
蜂巢丰瑞债券C |
1.0198 |
1.5978 |
1.0197 |
1.5977 |
0.0001 |
0.01% |
2023-08-18 |
010085 |
蜂巢丰瑞债券C |
1.0197 |
1.5977 |
1.0196 |
1.5976 |
0.0001 |
0.01% |
2023-08-17 |
010085 |
蜂巢丰瑞债券C |
1.0196 |
1.5976 |
1.0195 |
1.5975 |
0.0001 |
0.01% |
2023-08-16 |
010085 |
蜂巢丰瑞债券C |
1.0195 |
1.5975 |
1.0192 |
1.5972 |
0.0003 |
0.03% |
2023-08-15 |
010085 |
蜂巢丰瑞债券C |
1.0192 |
1.5972 |
1.0189 |
1.5969 |
0.0003 |
0.03% |
2023-08-14 |
010085 |
蜂巢丰瑞债券C |
1.0189 |
1.5969 |
1.0185 |
1.5965 |
0.0004 |
0.04% |
2023-08-11 |
010085 |
蜂巢丰瑞债券C |
1.0185 |
1.5965 |
1.0181 |
1.5961 |
0.0004 |
0.04% |
2023-08-10 |
010085 |
蜂巢丰瑞债券C |
1.0181 |
1.5961 |
1.0181 |
1.5961 |
0.0000 |
0.00% |
2023-08-09 |
010085 |
蜂巢丰瑞债券C |
1.0181 |
1.5961 |
1.0179 |
1.5959 |
0.0002 |
0.02% |
2023-08-08 |
010085 |
蜂巢丰瑞债券C |
1.0179 |
1.5959 |
1.0178 |
1.5958 |
0.0001 |
0.01% |
2023-08-07 |
010085 |
蜂巢丰瑞债券C |
1.0178 |
1.5958 |
1.0177 |
1.5957 |
0.0001 |
0.01% |
2023-08-04 |
010085 |
蜂巢丰瑞债券C |
1.0177 |
1.5957 |
1.0175 |
1.5955 |
0.0002 |
0.02% |
2023-08-03 |
010085 |
蜂巢丰瑞债券C |
1.0175 |
1.5955 |
1.0172 |
1.5952 |
0.0003 |
0.03% |
2023-08-02 |
010085 |
蜂巢丰瑞债券C |
1.0172 |
1.5952 |
1.0170 |
1.5950 |
0.0002 |
0.02% |
2023-08-01 |
010085 |
蜂巢丰瑞债券C |
1.0170 |
1.5950 |
1.0169 |
1.5949 |
0.0001 |
0.01% |
2023-07-31 |
010085 |
蜂巢丰瑞债券C |
1.0169 |
1.5949 |
1.0169 |
1.5949 |
0.0000 |
0.00% |
2023-07-28 |
010085 |
蜂巢丰瑞债券C |
1.0169 |
1.5949 |
1.0168 |
1.5948 |
0.0001 |
0.01% |
2023-07-27 |
010085 |
蜂巢丰瑞债券C |
1.0168 |
1.5948 |
1.0165 |
1.5945 |
0.0003 |
0.03% |
2023-07-26 |
010085 |
蜂巢丰瑞债券C |
1.0165 |
1.5945 |
1.0164 |
1.5944 |
0.0001 |
0.01% |
2023-07-25 |
010085 |
蜂巢丰瑞债券C |
1.0164 |
1.5944 |
1.0169 |
1.5949 |
-0.0005 |
-0.05% |
2023-07-24 |
010085 |
蜂巢丰瑞债券C |
1.0169 |
1.5949 |
1.0166 |
1.5946 |
0.0003 |
0.03% |
2023-07-21 |
010085 |
蜂巢丰瑞债券C |
1.0166 |
1.5946 |
1.0164 |
1.5944 |
0.0002 |
0.02% |
2023-07-20 |
010085 |
蜂巢丰瑞债券C |
1.0164 |
1.5944 |
1.0162 |
1.5942 |
0.0002 |
0.02% |
2023-07-19 |
010085 |
蜂巢丰瑞债券C |
1.0162 |
1.5942 |
1.0162 |
1.5942 |
0.0000 |
0.00% |
2023-07-18 |
010085 |
蜂巢丰瑞债券C |
1.0162 |
1.5942 |
1.0160 |
1.5940 |
0.0002 |
0.02% |
2023-07-17 |
010085 |
蜂巢丰瑞债券C |
1.0160 |
1.5940 |
1.0157 |
1.5937 |
0.0003 |
0.03% |
2023-07-14 |
010085 |
蜂巢丰瑞债券C |
1.0157 |
1.5937 |
1.0157 |
1.5937 |
0.0000 |
0.00% |
2023-07-13 |
010085 |
蜂巢丰瑞债券C |
1.0157 |
1.5937 |
1.0157 |
1.5937 |
0.0000 |
0.00% |
2023-07-12 |
010085 |
蜂巢丰瑞债券C |
1.0157 |
1.5937 |
1.0157 |
1.5937 |
0.0000 |
0.00% |
2023-07-11 |
010085 |
蜂巢丰瑞债券C |
1.0157 |
1.5937 |
1.0156 |
1.5936 |
0.0001 |
0.01% |
2023-07-10 |
010085 |
蜂巢丰瑞债券C |
1.0156 |
1.5936 |
1.0142 |
1.5922 |
0.0014 |
0.14% |
2023-07-07 |
010085 |
蜂巢丰瑞债券C |
1.0142 |
1.5922 |
1.0140 |
1.5920 |
0.0002 |
0.02% |
2023-07-06 |
010085 |
蜂巢丰瑞债券C |
1.0140 |
1.5920 |
1.0139 |
1.5919 |
0.0001 |
0.01% |
2023-07-05 |
010085 |
蜂巢丰瑞债券C |
1.0139 |
1.5919 |
1.0137 |
1.5917 |
0.0002 |
0.02% |
2023-07-04 |
010085 |
蜂巢丰瑞债券C |
1.0137 |
1.5917 |
1.0135 |
1.5915 |
0.0002 |
0.02% |
2023-07-03 |
010085 |
蜂巢丰瑞债券C |
1.0135 |
1.5915 |
1.0133 |
1.5913 |
0.0002 |
0.02% |
2023-06-30 |
010085 |
蜂巢丰瑞债券C |
1.0133 |
1.5913 |
1.0129 |
1.5909 |
0.0004 |
0.04% |
2023-06-29 |
010085 |
蜂巢丰瑞债券C |
1.0129 |
1.5909 |
1.0126 |
1.5906 |
0.0003 |
0.03% |
2023-06-28 |
010085 |
蜂巢丰瑞债券C |
1.0126 |
1.5906 |
1.0123 |
1.5903 |
0.0003 |
0.03% |
2023-06-27 |
010085 |
蜂巢丰瑞债券C |
1.0123 |
1.5903 |
1.0124 |
1.5904 |
-0.0001 |
-0.01% |
2023-06-26 |
010085 |
蜂巢丰瑞债券C |
1.0124 |
1.5904 |
1.0121 |
1.5901 |
0.0003 |
0.03% |
2023-06-21 |
010085 |
蜂巢丰瑞债券C |
1.0121 |
1.5901 |
1.0121 |
1.5901 |
0.0000 |
0.00% |
2023-06-20 |
010085 |
蜂巢丰瑞债券C |
1.0121 |
1.5901 |
1.0118 |
1.5898 |
0.0003 |
0.03% |
2023-06-19 |
010085 |
蜂巢丰瑞债券C |
1.0118 |
1.5898 |
1.0124 |
1.5904 |
-0.0006 |
-0.06% |
2023-06-16 |
010085 |
蜂巢丰瑞债券C |
1.0124 |
1.5904 |
1.0130 |
1.5910 |
-0.0006 |
-0.06% |
2023-06-15 |
010085 |
蜂巢丰瑞债券C |
1.0130 |
1.5910 |
1.0134 |
1.5914 |
-0.0004 |
-0.04% |
2023-06-14 |
010085 |
蜂巢丰瑞债券C |
1.0134 |
1.5914 |
1.0133 |
1.5913 |
0.0001 |
0.01% |
2023-06-13 |
010085 |
蜂巢丰瑞债券C |
1.0133 |
1.5913 |
1.0128 |
1.5908 |
0.0005 |
0.05% |
2023-06-12 |
010085 |
蜂巢丰瑞债券C |
1.0128 |
1.5908 |
1.0127 |
1.5907 |
0.0001 |
0.01% |
2023-06-09 |
010085 |
蜂巢丰瑞债券C |
1.0127 |
1.5907 |
1.0124 |
1.5904 |
0.0003 |
0.03% |
2023-06-08 |
010085 |
蜂巢丰瑞债券C |
1.0124 |
1.5904 |
1.0125 |
1.5905 |
-0.0001 |
-0.01% |
2023-06-07 |
010085 |
蜂巢丰瑞债券C |
1.0125 |
1.5905 |
1.0124 |
1.5904 |
0.0001 |
0.01% |
2023-06-06 |
010085 |
蜂巢丰瑞债券C |
1.0124 |
1.5904 |
1.0117 |
1.5897 |
0.0007 |
0.07% |
2023-06-05 |
010085 |
蜂巢丰瑞债券C |
1.0117 |
1.5897 |
1.0112 |
1.5892 |
0.0005 |
0.05% |
2023-06-02 |
010085 |
蜂巢丰瑞债券C |
1.0112 |
1.5892 |
1.0115 |
1.5895 |
-0.0003 |
-0.03% |
2023-06-01 |
010085 |
蜂巢丰瑞债券C |
1.0115 |
1.5895 |
1.0112 |
1.5892 |
0.0003 |
0.03% |
2023-05-31 |
010085 |
蜂巢丰瑞债券C |
1.0112 |
1.5892 |
1.0107 |
1.5887 |
0.0005 |
0.05% |
2023-05-30 |
010085 |
蜂巢丰瑞债券C |
1.0107 |
1.5887 |
1.0104 |
1.5884 |
0.0003 |
0.03% |
2023-05-29 |
010085 |
蜂巢丰瑞债券C |
1.0104 |
1.5884 |
1.0098 |
1.5878 |
0.0006 |
0.06% |
2023-05-26 |
010085 |
蜂巢丰瑞债券C |
1.0098 |
1.5878 |
1.0098 |
1.5878 |
0.0000 |
0.00% |
2023-05-25 |
010085 |
蜂巢丰瑞债券C |
1.0098 |
1.5878 |
1.0099 |
1.5879 |
-0.0001 |
-0.01% |
2023-05-24 |
010085 |
蜂巢丰瑞债券C |
1.0099 |
1.5879 |
1.0101 |
1.5881 |
-0.0002 |
-0.02% |
2023-05-23 |
010085 |
蜂巢丰瑞债券C |
1.0101 |
1.5881 |
1.0094 |
1.5874 |
0.0007 |
0.07% |
2023-05-22 |
010085 |
蜂巢丰瑞债券C |
1.0094 |
1.5874 |
1.0086 |
1.5866 |
0.0008 |
0.08% |
2023-05-19 |
010085 |
蜂巢丰瑞债券C |
1.0086 |
1.5866 |
1.0081 |
1.5861 |
0.0005 |
0.05% |
2023-05-18 |
010085 |
蜂巢丰瑞债券C |
1.0081 |
1.5861 |
1.0082 |
1.5862 |
-0.0001 |
-0.01% |
2023-05-17 |
010085 |
蜂巢丰瑞债券C |
1.0082 |
1.5862 |
1.0083 |
1.5863 |
-0.0001 |
-0.01% |
2023-05-16 |
010085 |
蜂巢丰瑞债券C |
1.0083 |
1.5863 |
1.0085 |
1.5865 |
-0.0002 |
-0.02% |
2023-05-15 |
010085 |
蜂巢丰瑞债券C |
1.0085 |
1.5865 |
1.0085 |
1.5865 |
0.0000 |
0.00% |
2023-05-12 |
010085 |
蜂巢丰瑞债券C |
1.0085 |
1.5865 |
1.0086 |
1.5866 |
-0.0001 |
-0.01% |
2023-05-11 |
010085 |
蜂巢丰瑞债券C |
1.0086 |
1.5866 |
1.0078 |
1.5858 |
0.0008 |
0.08% |
2023-05-10 |
010085 |
蜂巢丰瑞债券C |
1.0078 |
1.5858 |
1.0072 |
1.5852 |
0.0006 |
0.06% |
2023-05-09 |
010085 |
蜂巢丰瑞债券C |
1.0072 |
1.5852 |
1.0069 |
1.5849 |
0.0003 |
0.03% |
2023-05-08 |
010085 |
蜂巢丰瑞债券C |
1.0069 |
1.5849 |
1.0069 |
1.5849 |
0.0000 |
0.00% |
2023-05-05 |
010085 |
蜂巢丰瑞债券C |
1.0069 |
1.5849 |
1.0063 |
1.5843 |
0.0006 |
0.06% |
2023-05-04 |
010085 |
蜂巢丰瑞债券C |
1.0063 |
1.5843 |
1.0056 |
1.5836 |
0.0007 |
0.07% |
2023-04-28 |
010085 |
蜂巢丰瑞债券C |
1.0056 |
1.5836 |
1.0055 |
1.5835 |
0.0001 |
0.01% |