蜂巢丰华债券A基金净值查询(011699)
今天最新净值
1.0468
0.0001 0.01%
2025-12-17
- 累计净值：1.1383
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.3652亿
- 最近资产：12.02亿元
- 基金公司：
- 基金经理：金之洁 王宏
近一季,蜂巢丰华债券A(011699)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
011699 |
蜂巢丰华债券A |
1.0475 |
1.1390 |
1.0468 |
1.1383 |
0.0007 |
0.07% |
| 2025-12-16 |
011699 |
蜂巢丰华债券A |
1.0468 |
1.1383 |
1.0467 |
1.1382 |
0.0001 |
0.01% |
| 2025-12-15 |
011699 |
蜂巢丰华债券A |
1.0467 |
1.1382 |
1.0472 |
1.1387 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011699 |
蜂巢丰华债券A |
1.0472 |
1.1387 |
1.0476 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011699 |
蜂巢丰华债券A |
1.0476 |
1.1391 |
1.0471 |
1.1386 |
0.0005 |
0.05% |
| 2025-12-10 |
011699 |
蜂巢丰华债券A |
1.0471 |
1.1386 |
1.0468 |
1.1383 |
0.0003 |
0.03% |
| 2025-12-09 |
011699 |
蜂巢丰华债券A |
1.0468 |
1.1383 |
1.0463 |
1.1378 |
0.0005 |
0.05% |
| 2025-12-08 |
011699 |
蜂巢丰华债券A |
1.0463 |
1.1378 |
1.0462 |
1.1377 |
0.0001 |
0.01% |
| 2025-12-05 |
011699 |
蜂巢丰华债券A |
1.0462 |
1.1377 |
1.0457 |
1.1372 |
0.0005 |
0.05% |
| 2025-12-04 |
011699 |
蜂巢丰华债券A |
1.0457 |
1.1372 |
1.0466 |
1.1381 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
011699 |
蜂巢丰华债券A |
1.0466 |
1.1381 |
1.0469 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011699 |
蜂巢丰华债券A |
1.0469 |
1.1384 |
1.0472 |
1.1387 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011699 |
蜂巢丰华债券A |
1.0472 |
1.1387 |
1.0470 |
1.1385 |
0.0002 |
0.02% |
| 2025-11-28 |
011699 |
蜂巢丰华债券A |
1.0470 |
1.1385 |
1.0465 |
1.1380 |
0.0005 |
0.05% |
| 2025-11-27 |
011699 |
蜂巢丰华债券A |
1.0465 |
1.1380 |
1.0468 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011699 |
蜂巢丰华债券A |
1.0468 |
1.1383 |
1.0475 |
1.1390 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011699 |
蜂巢丰华债券A |
1.0475 |
1.1390 |
1.0478 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011699 |
蜂巢丰华债券A |
1.0478 |
1.1393 |
1.0478 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-21 |
011699 |
蜂巢丰华债券A |
1.0478 |
1.1393 |
1.0478 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-20 |
011699 |
蜂巢丰华债券A |
1.0478 |
1.1393 |
1.0477 |
1.1392 |
0.0001 |
0.01% |
| 2025-11-19 |
011699 |
蜂巢丰华债券A |
1.0477 |
1.1392 |
1.0478 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011699 |
蜂巢丰华债券A |
1.0478 |
1.1393 |
1.0478 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-17 |
011699 |
蜂巢丰华债券A |
1.0478 |
1.1393 |
1.0475 |
1.1390 |
0.0003 |
0.03% |
| 2025-11-14 |
011699 |
蜂巢丰华债券A |
1.0475 |
1.1390 |
1.0474 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-13 |
011699 |
蜂巢丰华债券A |
1.0474 |
1.1389 |
1.0474 |
1.1389 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011699 |
蜂巢丰华债券A |
1.0474 |
1.1389 |
1.0471 |
1.1386 |
0.0003 |
0.03% |
| 2025-11-11 |
011699 |
蜂巢丰华债券A |
1.0471 |
1.1386 |
1.0468 |
1.1383 |
0.0003 |
0.03% |
| 2025-11-10 |
011699 |
蜂巢丰华债券A |
1.0468 |
1.1383 |
1.0466 |
1.1381 |
0.0002 |
0.02% |
| 2025-11-07 |
011699 |
蜂巢丰华债券A |
1.0466 |
1.1381 |
1.0469 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011699 |
蜂巢丰华债券A |
1.0469 |
1.1384 |
1.0474 |
1.1389 |
-0.0005 |
-0.05% |
| 2025-11-05 |
011699 |
蜂巢丰华债券A |
1.0474 |
1.1389 |
1.0473 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-04 |
011699 |
蜂巢丰华债券A |
1.0473 |
1.1388 |
1.0475 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011699 |
蜂巢丰华债券A |
1.0475 |
1.1390 |
1.0474 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-31 |
011699 |
蜂巢丰华债券A |
1.0474 |
1.1389 |
1.0466 |
1.1381 |
0.0008 |
0.08% |
| 2025-10-30 |
011699 |
蜂巢丰华债券A |
1.0466 |
1.1381 |
1.0459 |
1.1374 |
0.0007 |
0.07% |
| 2025-10-29 |
011699 |
蜂巢丰华债券A |
1.0459 |
1.1374 |
1.0455 |
1.1370 |
0.0004 |
0.04% |
| 2025-10-28 |
011699 |
蜂巢丰华债券A |
1.0455 |
1.1370 |
1.0445 |
1.1360 |
0.0010 |
0.10% |
| 2025-10-27 |
011699 |
蜂巢丰华债券A |
1.0445 |
1.1360 |
1.0441 |
1.1356 |
0.0004 |
0.04% |
| 2025-10-24 |
011699 |
蜂巢丰华债券A |
1.0441 |
1.1356 |
1.0443 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011699 |
蜂巢丰华债券A |
1.0443 |
1.1358 |
1.0443 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-22 |
011699 |
蜂巢丰华债券A |
1.0443 |
1.1358 |
1.0443 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-21 |
011699 |
蜂巢丰华债券A |
1.0443 |
1.1358 |
1.0440 |
1.1355 |
0.0003 |
0.03% |
| 2025-10-20 |
011699 |
蜂巢丰华债券A |
1.0440 |
1.1355 |
1.0444 |
1.1359 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011699 |
蜂巢丰华债券A |
1.0444 |
1.1359 |
1.0438 |
1.1353 |
0.0006 |
0.06% |
| 2025-10-16 |
011699 |
蜂巢丰华债券A |
1.0438 |
1.1353 |
1.0437 |
1.1352 |
0.0001 |
0.01% |
| 2025-10-15 |
011699 |
蜂巢丰华债券A |
1.0437 |
1.1352 |
1.0438 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011699 |
蜂巢丰华债券A |
1.0438 |
1.1353 |
1.0437 |
1.1352 |
0.0001 |
0.01% |
| 2025-10-13 |
011699 |
蜂巢丰华债券A |
1.0437 |
1.1352 |
1.0435 |
1.1350 |
0.0002 |
0.02% |
| 2025-10-10 |
011699 |
蜂巢丰华债券A |
1.0435 |
1.1350 |
1.0435 |
1.1350 |
0.0000 |
0.00% |
| 2025-10-09 |
011699 |
蜂巢丰华债券A |
1.0435 |
1.1350 |
1.0431 |
1.1346 |
0.0004 |
0.04% |
| 2025-09-30 |
011699 |
蜂巢丰华债券A |
1.0431 |
1.1346 |
1.0424 |
1.1339 |
0.0007 |
0.07% |
| 2025-09-29 |
011699 |
蜂巢丰华债券A |
1.0424 |
1.1339 |
1.0424 |
1.1339 |
0.0000 |
0.00% |
| 2025-09-26 |
011699 |
蜂巢丰华债券A |
1.0424 |
1.1339 |
1.0422 |
1.1337 |
0.0002 |
0.02% |
| 2025-09-25 |
011699 |
蜂巢丰华债券A |
1.0422 |
1.1337 |
1.0422 |
1.1337 |
0.0000 |
0.00% |
| 2025-09-24 |
011699 |
蜂巢丰华债券A |
1.0422 |
1.1337 |
1.0430 |
1.1345 |
-0.0008 |
-0.08% |
| 2025-09-23 |
011699 |
蜂巢丰华债券A |
1.0430 |
1.1345 |
1.0436 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011699 |
蜂巢丰华债券A |
1.0436 |
1.1351 |
1.0431 |
1.1346 |
0.0005 |
0.05% |
| 2025-09-19 |
011699 |
蜂巢丰华债券A |
1.0431 |
1.1346 |
1.0435 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011699 |
蜂巢丰华债券A |
1.0435 |
1.1350 |
1.0439 |
1.1354 |
-0.0004 |
-0.04% |
