蜂巢丰华债券A基金净值查询(011699)
今天最新净值
1.0704
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1619
- 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：11.83亿
- 基金公司：
- 基金经理：金之洁
近半年,蜂巢丰华债券A(011699)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
011699 |
蜂巢丰华债券A |
1.0709 |
1.1624 |
1.0704 |
1.1619 |
0.0005 |
0.05% |
| 2026-09-17 |
011699 |
蜂巢丰华债券A |
1.0704 |
1.1619 |
1.0704 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-16 |
011699 |
蜂巢丰华债券A |
1.0704 |
1.1619 |
1.0701 |
1.1616 |
0.0003 |
0.03% |
| 2026-09-15 |
011699 |
蜂巢丰华债券A |
1.0701 |
1.1616 |
1.0699 |
1.1614 |
0.0002 |
0.02% |
| 2026-09-14 |
011699 |
蜂巢丰华债券A |
1.0699 |
1.1614 |
1.0698 |
1.1613 |
0.0001 |
0.01% |
| 2026-09-11 |
011699 |
蜂巢丰华债券A |
1.0698 |
1.1613 |
1.0701 |
1.1616 |
-0.0003 |
-0.03% |
| 2026-09-10 |
011699 |
蜂巢丰华债券A |
1.0701 |
1.1616 |
1.0701 |
1.1616 |
0.0000 |
0.00% |
| 2026-09-09 |
011699 |
蜂巢丰华债券A |
1.0701 |
1.1616 |
1.0701 |
1.1616 |
0.0000 |
0.00% |
| 2026-09-08 |
011699 |
蜂巢丰华债券A |
1.0701 |
1.1616 |
1.0703 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011699 |
蜂巢丰华债券A |
1.0703 |
1.1618 |
1.0700 |
1.1615 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
011699 |
蜂巢丰华债券A |
1.0700 |
1.1615 |
1.0700 |
1.1615 |
0.0000 |
0.00% |
| 2026-09-03 |
011699 |
蜂巢丰华债券A |
1.0700 |
1.1615 |
1.0694 |
1.1609 |
0.0006 |
0.06% |
| 2026-09-02 |
011699 |
蜂巢丰华债券A |
1.0694 |
1.1609 |
1.0696 |
1.1611 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011699 |
蜂巢丰华债券A |
1.0696 |
1.1611 |
1.0689 |
1.1604 |
0.0007 |
0.07% |
| 2026-08-31 |
011699 |
蜂巢丰华债券A |
1.0689 |
1.1604 |
1.0686 |
1.1601 |
0.0003 |
0.03% |
| 2026-08-28 |
011699 |
蜂巢丰华债券A |
1.0686 |
1.1601 |
1.0686 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-27 |
011699 |
蜂巢丰华债券A |
1.0686 |
1.1601 |
1.0693 |
1.1608 |
-0.0007 |
-0.07% |
| 2026-08-26 |
011699 |
蜂巢丰华债券A |
1.0693 |
1.1608 |
1.0697 |
1.1612 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011699 |
蜂巢丰华债券A |
1.0697 |
1.1612 |
1.0699 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011699 |
蜂巢丰华债券A |
1.0699 |
1.1614 |
1.0692 |
1.1607 |
0.0007 |
0.07% |
| 2026-08-21 |
011699 |
蜂巢丰华债券A |
1.0692 |
1.1607 |
1.0694 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011699 |
蜂巢丰华债券A |
1.0694 |
1.1609 |
1.0696 |
1.1611 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011699 |
蜂巢丰华债券A |
1.0696 |
1.1611 |
1.0703 |
1.1618 |
-0.0007 |
-0.07% |
| 2026-08-18 |
011699 |
蜂巢丰华债券A |
1.0703 |
1.1618 |
1.0696 |
1.1611 |
0.0007 |
0.07% |
| 2026-08-17 |
011699 |
蜂巢丰华债券A |
1.0696 |
1.1611 |
1.0692 |
1.1607 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
011699 |
蜂巢丰华债券A |
1.0692 |
1.1607 |
1.0692 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-13 |
011699 |
蜂巢丰华债券A |
1.0692 |
1.1607 |
1.0686 |
1.1601 |
0.0006 |
0.06% |
| 2026-08-12 |
011699 |
蜂巢丰华债券A |
1.0686 |
1.1601 |
1.0686 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-11 |
011699 |
蜂巢丰华债券A |
1.0686 |
1.1601 |
1.0691 |
1.1606 |
-0.0005 |
-0.05% |
| 2026-08-10 |
011699 |
蜂巢丰华债券A |
1.0691 |
1.1606 |
1.0683 |
1.1598 |
0.0008 |
0.07% |
| 2026-08-07 |
011699 |
蜂巢丰华债券A |
1.0683 |
1.1598 |
1.0677 |
1.1592 |
0.0006 |
0.06% |
| 2026-08-06 |
011699 |
蜂巢丰华债券A |
1.0677 |
1.1592 |
1.0675 |
1.1590 |
0.0002 |
0.02% |
| 2026-08-05 |
011699 |
蜂巢丰华债券A |
1.0675 |
1.1590 |
1.0676 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-08-04 |
011699 |
蜂巢丰华债券A |
1.0676 |
1.1591 |
1.0672 |
1.1587 |
0.0004 |
0.04% |
| 2026-08-03 |
011699 |
蜂巢丰华债券A |
1.0672 |
1.1587 |
1.0672 |
1.1587 |
0.0000 |
0.00% |
| 2026-07-31 |
011699 |
蜂巢丰华债券A |
1.0672 |
1.1587 |
1.0669 |
1.1584 |
0.0003 |
0.03% |
| 2026-07-30 |
011699 |
蜂巢丰华债券A |
1.0669 |
1.1584 |
1.0662 |
1.1577 |
0.0007 |
0.07% |
| 2026-07-29 |
011699 |
蜂巢丰华债券A |
1.0662 |
1.1577 |
1.0662 |
1.1577 |
0.0000 |
0.00% |
| 2026-07-28 |
011699 |
蜂巢丰华债券A |
1.0662 |
1.1577 |
1.0664 |
1.1579 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011699 |
蜂巢丰华债券A |
1.0664 |
1.1579 |
1.0665 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011699 |
蜂巢丰华债券A |
1.0665 |
1.1580 |
1.0663 |
1.1578 |
0.0002 |
0.02% |
| 2026-07-23 |
011699 |
蜂巢丰华债券A |
1.0663 |
1.1578 |
1.0665 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-07-22 |
011699 |
蜂巢丰华债券A |
1.0665 |
1.1580 |
1.0657 |
1.1572 |
0.0008 |
0.08% |
| 2026-07-21 |
011699 |
蜂巢丰华债券A |
1.0657 |
1.1572 |
1.0657 |
1.1572 |
0.0000 |
0.00% |
| 2026-07-20 |
011699 |
蜂巢丰华债券A |
1.0657 |
1.1572 |
1.0658 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011699 |
蜂巢丰华债券A |
1.0658 |
1.1573 |
1.0655 |
1.1570 |
0.0003 |
0.03% |
| 2026-07-16 |
011699 |
蜂巢丰华债券A |
1.0655 |
1.1570 |
1.0657 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011699 |
蜂巢丰华债券A |
1.0657 |
1.1572 |
1.0655 |
1.1570 |
0.0002 |
0.02% |
| 2026-07-14 |
011699 |
蜂巢丰华债券A |
1.0655 |
1.1570 |
1.0653 |
1.1568 |
0.0002 |
0.02% |
| 2026-07-13 |
011699 |
蜂巢丰华债券A |
1.0653 |
1.1568 |
1.0655 |
1.1570 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011699 |
蜂巢丰华债券A |
1.0655 |
1.1570 |
1.0655 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-09 |
011699 |
蜂巢丰华债券A |
1.0655 |
1.1570 |
1.0655 |
1.1570 |
0.0000 |
0.00% |
| 2026-07-08 |
011699 |
蜂巢丰华债券A |
1.0655 |
1.1570 |
1.0653 |
1.1568 |
0.0002 |
0.02% |
| 2026-07-07 |
011699 |
蜂巢丰华债券A |
1.0653 |
1.1568 |
1.0652 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-06 |
011699 |
蜂巢丰华债券A |
1.0652 |
1.1567 |
1.0646 |
1.1561 |
0.0006 |
0.06% |
| 2026-07-03 |
011699 |
蜂巢丰华债券A |
1.0646 |
1.1561 |
1.0647 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011699 |
蜂巢丰华债券A |
1.0647 |
1.1562 |
1.0646 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-01 |
011699 |
蜂巢丰华债券A |
1.0646 |
1.1561 |
1.0654 |
1.1569 |
-0.0008 |
-0.08% |
| 2026-06-30 |
011699 |
蜂巢丰华债券A |
1.0654 |
1.1569 |
1.0661 |
1.1576 |
-0.0007 |
-0.07% |
| 2026-06-29 |
011699 |
蜂巢丰华债券A |
1.0661 |
1.1576 |
1.0652 |
1.1567 |
0.0009 |
0.08% |
| 2026-06-26 |
011699 |
蜂巢丰华债券A |
1.0652 |
1.1567 |
1.0650 |
1.1565 |
0.0002 |
0.02% |
| 2026-06-25 |
011699 |
蜂巢丰华债券A |
1.0650 |
1.1565 |
1.0644 |
1.1559 |
0.0006 |
0.06% |
| 2026-06-24 |
011699 |
蜂巢丰华债券A |
1.0644 |
1.1559 |
1.0643 |
1.1558 |
0.0001 |
0.01% |
| 2026-06-23 |
011699 |
蜂巢丰华债券A |
1.0643 |
1.1558 |
1.0646 |
1.1561 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011699 |
蜂巢丰华债券A |
1.0646 |
1.1561 |
1.0647 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011699 |
蜂巢丰华债券A |
1.0647 |
1.1562 |
1.0644 |
1.1559 |
0.0003 |
0.03% |
| 2026-06-17 |
011699 |
蜂巢丰华债券A |
1.0644 |
1.1559 |
1.0639 |
1.1554 |
0.0005 |
0.05% |
| 2026-06-16 |
011699 |
蜂巢丰华债券A |
1.0639 |
1.1554 |
1.0629 |
1.1544 |
0.0010 |
0.09% |
| 2026-06-15 |
011699 |
蜂巢丰华债券A |
1.0629 |
1.1544 |
1.0629 |
1.1544 |
0.0000 |
0.00% |
| 2026-06-12 |
011699 |
蜂巢丰华债券A |
1.0629 |
1.1544 |
1.0624 |
1.1539 |
0.0005 |
0.05% |
| 2026-06-11 |
011699 |
蜂巢丰华债券A |
1.0624 |
1.1539 |
1.0629 |
1.1544 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011699 |
蜂巢丰华债券A |
1.0629 |
1.1544 |
1.0636 |
1.1551 |
-0.0007 |
-0.07% |
| 2026-06-09 |
011699 |
蜂巢丰华债券A |
1.0636 |
1.1551 |
1.0641 |
1.1556 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011699 |
蜂巢丰华债券A |
1.0641 |
1.1556 |
1.0647 |
1.1562 |
-0.0006 |
-0.06% |
| 2026-06-05 |
011699 |
蜂巢丰华债券A |
1.0647 |
1.1562 |
1.0652 |
1.1567 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011699 |
蜂巢丰华债券A |
1.0652 |
1.1567 |
1.0648 |
1.1563 |
0.0004 |
0.04% |
| 2026-06-03 |
011699 |
蜂巢丰华债券A |
1.0648 |
1.1563 |
1.0651 |
1.1566 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011699 |
蜂巢丰华债券A |
1.0651 |
1.1566 |
1.0652 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011699 |
蜂巢丰华债券A |
1.0652 |
1.1567 |
1.0649 |
1.1564 |
0.0003 |
0.03% |
| 2026-05-29 |
011699 |
蜂巢丰华债券A |
1.0649 |
1.1564 |
1.0647 |
1.1562 |
0.0002 |
0.02% |
| 2026-05-28 |
011699 |
蜂巢丰华债券A |
1.0647 |
1.1562 |
1.0644 |
1.1559 |
0.0003 |
0.03% |
| 2026-05-27 |
011699 |
蜂巢丰华债券A |
1.0644 |
1.1559 |
1.0635 |
1.1550 |
0.0009 |
0.08% |
| 2026-05-26 |
011699 |
蜂巢丰华债券A |
1.0635 |
1.1550 |
1.0628 |
1.1543 |
0.0007 |
0.07% |
| 2026-05-25 |
011699 |
蜂巢丰华债券A |
1.0628 |
1.1543 |
1.0624 |
1.1539 |
0.0004 |
0.04% |
| 2026-05-22 |
011699 |
蜂巢丰华债券A |
1.0624 |
1.1539 |
1.0625 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011699 |
蜂巢丰华债券A |
1.0625 |
1.1540 |
1.0626 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011699 |
蜂巢丰华债券A |
1.0626 |
1.1541 |
1.0626 |
1.1541 |
0.0000 |
0.00% |
| 2026-05-19 |
011699 |
蜂巢丰华债券A |
1.0626 |
1.1541 |
1.0619 |
1.1534 |
0.0007 |
0.07% |
| 2026-05-18 |
011699 |
蜂巢丰华债券A |
1.0619 |
1.1534 |
1.0615 |
1.1530 |
0.0004 |
0.04% |
| 2026-05-15 |
011699 |
蜂巢丰华债券A |
1.0615 |
1.1530 |
1.0615 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-14 |
011699 |
蜂巢丰华债券A |
1.0615 |
1.1530 |
1.0617 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011699 |
蜂巢丰华债券A |
1.0617 |
1.1532 |
1.0612 |
1.1527 |
0.0005 |
0.05% |
| 2026-05-12 |
011699 |
蜂巢丰华债券A |
1.0612 |
1.1527 |
1.0609 |
1.1524 |
0.0003 |
0.03% |
| 2026-05-11 |
011699 |
蜂巢丰华债券A |
1.0609 |
1.1524 |
1.0602 |
1.1517 |
0.0007 |
0.07% |
| 2026-05-08 |
011699 |
蜂巢丰华债券A |
1.0602 |
1.1517 |
1.0600 |
1.1515 |
0.0002 |
0.02% |
| 2026-04-30 |
011699 |
蜂巢丰华债券A |
1.0600 |
1.1515 |
1.0602 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011699 |
蜂巢丰华债券A |
1.0602 |
1.1517 |
1.0594 |
1.1509 |
0.0008 |
0.08% |
| 2026-04-28 |
011699 |
蜂巢丰华债券A |
1.0594 |
1.1509 |
1.0588 |
1.1503 |
0.0006 |
0.06% |
| 2026-04-27 |
011699 |
蜂巢丰华债券A |
1.0588 |
1.1503 |
1.0591 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011699 |
蜂巢丰华债券A |
1.0591 |
1.1506 |
1.0596 |
1.1511 |
-0.0005 |
-0.05% |
| 2026-04-23 |
011699 |
蜂巢丰华债券A |
1.0596 |
1.1511 |
1.0601 |
1.1516 |
-0.0005 |
-0.05% |
| 2026-04-22 |
011699 |
蜂巢丰华债券A |
1.0601 |
1.1516 |
1.0596 |
1.1511 |
0.0005 |
0.05% |
| 2026-04-21 |
011699 |
蜂巢丰华债券A |
1.0596 |
1.1511 |
1.0592 |
1.1507 |
0.0004 |
0.04% |
| 2026-04-20 |
011699 |
蜂巢丰华债券A |
1.0592 |
1.1507 |
1.0590 |
1.1505 |
0.0002 |
0.02% |
| 2026-04-17 |
011699 |
蜂巢丰华债券A |
1.0590 |
1.1505 |
1.0581 |
1.1496 |
0.0009 |
0.09% |
| 2026-04-16 |
011699 |
蜂巢丰华债券A |
1.0581 |
1.1496 |
1.0579 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-15 |
011699 |
蜂巢丰华债券A |
1.0579 |
1.1494 |
1.0574 |
1.1489 |
0.0005 |
0.05% |
| 2026-04-14 |
011699 |
蜂巢丰华债券A |
1.0574 |
1.1489 |
1.0572 |
1.1487 |
0.0002 |
0.02% |
| 2026-04-13 |
011699 |
蜂巢丰华债券A |
1.0572 |
1.1487 |
1.0566 |
1.1481 |
0.0006 |
0.06% |
| 2026-04-10 |
011699 |
蜂巢丰华债券A |
1.0566 |
1.1481 |
1.0564 |
1.1479 |
0.0002 |
0.02% |
| 2026-04-09 |
011699 |
蜂巢丰华债券A |
1.0564 |
1.1479 |
1.0565 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011699 |
蜂巢丰华债券A |
1.0565 |
1.1480 |
1.0567 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-04-07 |
011699 |
蜂巢丰华债券A |
1.0567 |
1.1482 |
1.0564 |
1.1479 |
0.0003 |
0.03% |
| 2026-04-03 |
011699 |
蜂巢丰华债券A |
1.0564 |
1.1479 |
1.0557 |
1.1472 |
0.0007 |
0.07% |
| 2026-04-02 |
011699 |
蜂巢丰华债券A |
1.0557 |
1.1472 |
1.0555 |
1.1470 |
0.0002 |
0.02% |
| 2026-04-01 |
011699 |
蜂巢丰华债券A |
1.0555 |
1.1470 |
1.0559 |
1.1474 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011699 |
蜂巢丰华债券A |
1.0559 |
1.1474 |
1.0559 |
1.1474 |
0.0000 |
0.00% |
| 2026-03-30 |
011699 |
蜂巢丰华债券A |
1.0559 |
1.1474 |
1.0551 |
1.1466 |
0.0008 |
0.08% |
| 2026-03-27 |
011699 |
蜂巢丰华债券A |
1.0551 |
1.1466 |
1.0548 |
1.1463 |
0.0003 |
0.03% |
| 2026-03-26 |
011699 |
蜂巢丰华债券A |
1.0548 |
1.1463 |
1.0546 |
1.1461 |
0.0002 |
0.02% |
| 2026-03-25 |
011699 |
蜂巢丰华债券A |
1.0546 |
1.1461 |
1.0546 |
1.1461 |
0.0000 |
0.00% |
| 2026-03-24 |
011699 |
蜂巢丰华债券A |
1.0546 |
1.1461 |
1.0546 |
1.1461 |
0.0000 |
0.00% |
| 2026-03-23 |
011699 |
蜂巢丰华债券A |
1.0546 |
1.1461 |
1.0547 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011699 |
蜂巢丰华债券A |
1.0547 |
1.1462 |
1.0546 |
1.1461 |
0.0001 |
0.01% |
| 2026-03-19 |
011699 |
蜂巢丰华债券A |
1.0546 |
1.1461 |
1.0545 |
1.1460 |
0.0001 |
0.01% |
