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蜂巢丰华债券C基金净值查询(011700)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0665 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1280
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：11.4610亿
  • 最近资产：
  • 基金公司：
  • 基金经理：金之洁 王宏
今年以来蜂巢丰华债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,蜂巢丰华债券C(011700)基金累计收益率0.60%
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 011700 蜂巢丰华债券C 1.0672 1.1287 1.0665 1.1280 0.0007 0.07%
2025-12-16 011700 蜂巢丰华债券C 1.0665 1.1280 1.0663 1.1278 0.0002 0.02%
2025-12-15 011700 蜂巢丰华债券C 1.0663 1.1278 1.0668 1.1283 -0.0005 -0.05%
2025-12-12 011700 蜂巢丰华债券C 1.0668 1.1283 1.0672 1.1287 -0.0004 -0.04%
2025-12-11 011700 蜂巢丰华债券C 1.0672 1.1287 1.0666 1.1281 0.0006 0.06%
2025-12-10 011700 蜂巢丰华债券C 1.0666 1.1281 1.0663 1.1278 0.0003 0.03%
2025-12-09 011700 蜂巢丰华债券C 1.0663 1.1278 1.0658 1.1273 0.0005 0.05%
2025-12-08 011700 蜂巢丰华债券C 1.0658 1.1273 1.0656 1.1271 0.0002 0.02%
2025-12-05 011700 蜂巢丰华债券C 1.0656 1.1271 1.0651 1.1266 0.0005 0.05%
2025-12-04 011700 蜂巢丰华债券C 1.0651 1.1266 1.0661 1.1276 -0.0010 -0.09%
2025-12-03 011700 蜂巢丰华债券C 1.0661 1.1276 1.0663 1.1278 -0.0002 -0.02%
2025-12-02 011700 蜂巢丰华债券C 1.0663 1.1278 1.0666 1.1281 -0.0003 -0.03%
2025-12-01 011700 蜂巢丰华债券C 1.0666 1.1281 1.0664 1.1279 0.0002 0.02%
2025-11-28 011700 蜂巢丰华债券C 1.0664 1.1279 1.0659 1.1274 0.0005 0.05%
2025-11-27 011700 蜂巢丰华债券C 1.0659 1.1274 1.0662 1.1277 -0.0003 -0.03%
2025-11-26 011700 蜂巢丰华债券C 1.0662 1.1277 1.0669 1.1284 -0.0007 -0.07%
2025-11-25 011700 蜂巢丰华债券C 1.0669 1.1284 1.0673 1.1288 -0.0004 -0.04%
2025-11-24 011700 蜂巢丰华债券C 1.0673 1.1288 1.0672 1.1287 0.0001 0.01%
2025-11-21 011700 蜂巢丰华债券C 1.0672 1.1287 1.0672 1.1287 0.0000 0.00%
2025-11-20 011700 蜂巢丰华债券C 1.0672 1.1287 1.0671 1.1286 0.0001 0.01%
2025-11-19 011700 蜂巢丰华债券C 1.0671 1.1286 1.0672 1.1287 -0.0001 -0.01%
2025-11-18 011700 蜂巢丰华债券C 1.0672 1.1287 1.0671 1.1286 0.0001 0.01%
2025-11-17 011700 蜂巢丰华债券C 1.0671 1.1286 1.0668 1.1283 0.0003 0.03%
2025-11-14 011700 蜂巢丰华债券C 1.0668 1.1283 1.0666 1.1281 0.0002 0.02%
2025-11-13 011700 蜂巢丰华债券C 1.0666 1.1281 1.0666 1.1281 0.0000 0.00%
2025-11-12 011700 蜂巢丰华债券C 1.0666 1.1281 1.0663 1.1278 0.0003 0.03%
2025-11-11 011700 蜂巢丰华债券C 1.0663 1.1278 1.0660 1.1275 0.0003 0.03%
2025-11-10 011700 蜂巢丰华债券C 1.0660 1.1275 1.0658 1.1273 0.0002 0.02%
2025-11-07 011700 蜂巢丰华债券C 1.0658 1.1273 1.0660 1.1275 -0.0002 -0.02%
2025-11-06 011700 蜂巢丰华债券C 1.0660 1.1275 1.0666 1.1281 -0.0006 -0.06%
2025-11-05 011700 蜂巢丰华债券C 1.0666 1.1281 1.0664 1.1279 0.0002 0.02%
2025-11-04 011700 蜂巢丰华债券C 1.0664 1.1279 1.0666 1.1281 -0.0002 -0.02%
2025-11-03 011700 蜂巢丰华债券C 1.0666 1.1281 1.0665 1.1280 0.0001 0.01%
2025-10-31 011700 蜂巢丰华债券C 1.0665 1.1280 1.0656 1.1271 0.0009 0.08%
2025-10-30 011700 蜂巢丰华债券C 1.0656 1.1271 1.0649 1.1264 0.0007 0.07%
2025-10-29 011700 蜂巢丰华债券C 1.0649 1.1264 1.0646 1.1261 0.0003 0.03%
2025-10-28 011700 蜂巢丰华债券C 1.0646 1.1261 1.0635 1.1250 0.0011 0.10%
2025-10-27 011700 蜂巢丰华债券C 1.0635 1.1250 1.0631 1.1246 0.0004 0.04%
2025-10-24 011700 蜂巢丰华债券C 1.0631 1.1246 1.0632 1.1247 -0.0001 -0.01%
2025-10-23 011700 蜂巢丰华债券C 1.0632 1.1247 1.0633 1.1248 -0.0001 -0.01%
2025-10-22 011700 蜂巢丰华债券C 1.0633 1.1248 1.0632 1.1247 0.0001 0.01%
2025-10-21 011700 蜂巢丰华债券C 1.0632 1.1247 1.0629 1.1244 0.0003 0.03%
2025-10-20 011700 蜂巢丰华债券C 1.0629 1.1244 1.0633 1.1248 -0.0004 -0.04%
2025-10-17 011700 蜂巢丰华债券C 1.0633 1.1248 1.0626 1.1241 0.0007 0.07%
2025-10-16 011700 蜂巢丰华债券C 1.0626 1.1241 1.0625 1.1240 0.0001 0.01%
2025-10-15 011700 蜂巢丰华债券C 1.0625 1.1240 1.0626 1.1241 -0.0001 -0.01%
2025-10-14 011700 蜂巢丰华债券C 1.0626 1.1241 1.0626 1.1241 0.0000 0.00%
2025-10-13 011700 蜂巢丰华债券C 1.0626 1.1241 1.0623 1.1238 0.0003 0.03%
2025-10-10 011700 蜂巢丰华债券C 1.0623 1.1238 1.0624 1.1239 -0.0001 -0.01%
2025-10-09 011700 蜂巢丰华债券C 1.0624 1.1239 1.0618 1.1233 0.0006 0.06%
2025-09-30 011700 蜂巢丰华债券C 1.0618 1.1233 1.0612 1.1227 0.0006 0.06%
2025-09-29 011700 蜂巢丰华债券C 1.0612 1.1227 1.0611 1.1226 0.0001 0.01%
2025-09-26 011700 蜂巢丰华债券C 1.0611 1.1226 1.0609 1.1224 0.0002 0.02%
2025-09-25 011700 蜂巢丰华债券C 1.0609 1.1224 1.0609 1.1224 0.0000 0.00%
2025-09-24 011700 蜂巢丰华债券C 1.0609 1.1224 1.0618 1.1233 -0.0009 -0.08%
2025-09-23 011700 蜂巢丰华债券C 1.0618 1.1233 1.0623 1.1238 -0.0005 -0.05%
2025-09-22 011700 蜂巢丰华债券C 1.0623 1.1238 1.0618 1.1233 0.0005 0.05%
2025-09-19 011700 蜂巢丰华债券C 1.0618 1.1233 1.0623 1.1238 -0.0005 -0.05%
2025-09-18 011700 蜂巢丰华债券C 1.0623 1.1238 1.0627 1.1242 -0.0004 -0.04%
2025-09-17 011700 蜂巢丰华债券C 1.0627 1.1242 1.0620 1.1235 0.0007 0.07%
2025-09-16 011700 蜂巢丰华债券C 1.0620 1.1235 1.0614 1.1229 0.0006 0.06%
2025-09-15 011700 蜂巢丰华债券C 1.0614 1.1229 1.0611 1.1226 0.0003 0.03%
2025-09-12 011700 蜂巢丰华债券C 1.0611 1.1226 1.0606 1.1221 0.0005 0.05%
2025-09-11 011700 蜂巢丰华债券C 1.0606 1.1221 1.0604 1.1219 0.0002 0.02%
2025-09-10 011700 蜂巢丰华债券C 1.0604 1.1219 1.0614 1.1229 -0.0010 -0.09%
2025-09-09 011700 蜂巢丰华债券C 1.0614 1.1229 1.0618 1.1233 -0.0004 -0.04%
2025-09-08 011700 蜂巢丰华债券C 1.0618 1.1233 1.0625 1.1240 -0.0007 -0.07%
2025-09-05 011700 蜂巢丰华债券C 1.0625 1.1240 1.0631 1.1246 -0.0006 -0.06%
2025-09-04 011700 蜂巢丰华债券C 1.0631 1.1246 1.0630 1.1245 0.0001 0.01%
2025-09-03 011700 蜂巢丰华债券C 1.0630 1.1245 1.0624 1.1239 0.0006 0.06%
2025-09-02 011700 蜂巢丰华债券C 1.0624 1.1239 1.0621 1.1236 0.0003 0.03%
2025-09-01 011700 蜂巢丰华债券C 1.0621 1.1236 1.0617 1.1232 0.0004 0.04%
2025-08-29 011700 蜂巢丰华债券C 1.0617 1.1232 1.0614 1.1229 0.0003 0.03%
2025-08-28 011700 蜂巢丰华债券C 1.0614 1.1229 1.0619 1.1234 -0.0005 -0.05%
2025-08-27 011700 蜂巢丰华债券C 1.0619 1.1234 1.0620 1.1235 -0.0001 -0.01%
2025-08-26 011700 蜂巢丰华债券C 1.0620 1.1235 1.0618 1.1233 0.0002 0.02%
2025-08-25 011700 蜂巢丰华债券C 1.0618 1.1233 1.0611 1.1226 0.0007 0.07%
2025-08-22 011700 蜂巢丰华债券C 1.0611 1.1226 1.0612 1.1227 -0.0001 -0.01%
2025-08-21 011700 蜂巢丰华债券C 1.0612 1.1227 1.0608 1.1223 0.0004 0.04%
2025-08-20 011700 蜂巢丰华债券C 1.0608 1.1223 1.0609 1.1224 -0.0001 -0.01%
2025-08-19 011700 蜂巢丰华债券C 1.0609 1.1224 1.0602 1.1217 0.0007 0.07%
2025-08-18 011700 蜂巢丰华债券C 1.0602 1.1217 1.0620 1.1235 -0.0018 -0.17%
2025-08-15 011700 蜂巢丰华债券C 1.0620 1.1235 1.0623 1.1238 -0.0003 -0.03%
2025-08-14 011700 蜂巢丰华债券C 1.0623 1.1238 1.0627 1.1242 -0.0004 -0.04%
2025-08-13 011700 蜂巢丰华债券C 1.0627 1.1242 1.0625 1.1240 0.0002 0.02%
2025-08-12 011700 蜂巢丰华债券C 1.0625 1.1240 1.0628 1.1243 -0.0003 -0.03%
2025-08-11 011700 蜂巢丰华债券C 1.0628 1.1243 1.0635 1.1250 -0.0007 -0.07%
2025-08-08 011700 蜂巢丰华债券C 1.0635 1.1250 1.0632 1.1247 0.0003 0.03%
2025-08-07 011700 蜂巢丰华债券C 1.0632 1.1247 1.0629 1.1244 0.0003 0.03%
2025-08-06 011700 蜂巢丰华债券C 1.0629 1.1244 1.0627 1.1242 0.0002 0.02%
2025-08-05 011700 蜂巢丰华债券C 1.0627 1.1242 1.0628 1.1243 -0.0001 -0.01%
2025-08-04 011700 蜂巢丰华债券C 1.0628 1.1243 1.0629 1.1244 -0.0001 -0.01%
2025-08-01 011700 蜂巢丰华债券C 1.0629 1.1244 1.0628 1.1243 0.0001 0.01%
2025-07-31 011700 蜂巢丰华债券C 1.0628 1.1243 1.0620 1.1235 0.0008 0.08%
2025-07-30 011700 蜂巢丰华债券C 1.0620 1.1235 1.0611 1.1226 0.0009 0.08%
2025-07-29 011700 蜂巢丰华债券C 1.0611 1.1226 1.0621 1.1236 -0.0010 -0.09%
2025-07-28 011700 蜂巢丰华债券C 1.0621 1.1236 1.0613 1.1228 0.0008 0.08%
2025-07-25 011700 蜂巢丰华债券C 1.0613 1.1228 1.0611 1.1226 0.0002 0.02%
2025-07-24 011700 蜂巢丰华债券C 1.0611 1.1226 1.0627 1.1242 -0.0016 -0.15%
2025-07-23 011700 蜂巢丰华债券C 1.0627 1.1242 1.0632 1.1247 -0.0005 -0.05%
2025-07-22 011700 蜂巢丰华债券C 1.0632 1.1247 1.0639 1.1254 -0.0007 -0.07%
2025-07-21 011700 蜂巢丰华债券C 1.0639 1.1254 1.0645 1.1260 -0.0006 -0.06%
2025-07-18 011700 蜂巢丰华债券C 1.0645 1.1260 1.0645 1.1260 0.0000 0.00%
2025-07-17 011700 蜂巢丰华债券C 1.0645 1.1260 1.0645 1.1260 0.0000 0.00%
2025-07-16 011700 蜂巢丰华债券C 1.0645 1.1260 1.0646 1.1261 -0.0001 -0.01%
2025-07-15 011700 蜂巢丰华债券C 1.0646 1.1261 1.0635 1.1250 0.0011 0.10%
2025-07-14 011700 蜂巢丰华债券C 1.0635 1.1250 1.0639 1.1254 -0.0004 -0.04%
2025-07-11 011700 蜂巢丰华债券C 1.0639 1.1254 1.0641 1.1256 -0.0002 -0.02%
2025-07-10 011700 蜂巢丰华债券C 1.0641 1.1256 1.0651 1.1266 -0.0010 -0.09%
2025-07-09 011700 蜂巢丰华债券C 1.0651 1.1266 1.0651 1.1266 0.0000 0.00%
2025-07-08 011700 蜂巢丰华债券C 1.0651 1.1266 1.0656 1.1271 -0.0005 -0.05%
2025-07-07 011700 蜂巢丰华债券C 1.0656 1.1271 1.0656 1.1271 0.0000 0.00%
2025-07-04 011700 蜂巢丰华债券C 1.0656 1.1271 1.0655 1.1270 0.0001 0.01%
2025-07-03 011700 蜂巢丰华债券C 1.0655 1.1270 1.0654 1.1269 0.0001 0.01%
2025-07-02 011700 蜂巢丰华债券C 1.0654 1.1269 1.0648 1.1263 0.0006 0.06%
2025-07-01 011700 蜂巢丰华债券C 1.0648 1.1263 1.0643 1.1258 0.0005 0.05%
2025-06-30 011700 蜂巢丰华债券C 1.0643 1.1258 1.0646 1.1261 -0.0003 -0.03%
2025-06-27 011700 蜂巢丰华债券C 1.0646 1.1261 1.0645 1.1260 0.0001 0.01%
2025-06-26 011700 蜂巢丰华债券C 1.0645 1.1260 1.0641 1.1256 0.0004 0.04%
2025-06-25 011700 蜂巢丰华债券C 1.0641 1.1256 1.0644 1.1259 -0.0003 -0.03%
2025-06-24 011700 蜂巢丰华债券C 1.0644 1.1259 1.0650 1.1265 -0.0006 -0.06%
2025-06-23 011700 蜂巢丰华债券C 1.0650 1.1265 1.0650 1.1265 0.0000 0.00%
2025-06-20 011700 蜂巢丰华债券C 1.0650 1.1265 1.0647 1.1262 0.0003 0.03%
2025-06-19 011700 蜂巢丰华债券C 1.0647 1.1262 1.0645 1.1260 0.0002 0.02%
2025-06-18 011700 蜂巢丰华债券C 1.0645 1.1260 1.0644 1.1259 0.0001 0.01%
2025-06-17 011700 蜂巢丰华债券C 1.0644 1.1259 1.0636 1.1251 0.0008 0.08%
2025-06-16 011700 蜂巢丰华债券C 1.0636 1.1251 1.0636 1.1251 0.0000 0.00%
2025-06-13 011700 蜂巢丰华债券C 1.0636 1.1251 1.0636 1.1251 0.0000 0.00%
2025-06-12 011700 蜂巢丰华债券C 1.0636 1.1251 1.0637 1.1252 -0.0001 -0.01%
2025-06-11 011700 蜂巢丰华债券C 1.0637 1.1252 1.0631 1.1246 0.0006 0.06%
2025-06-10 011700 蜂巢丰华债券C 1.0631 1.1246 1.0632 1.1247 -0.0001 -0.01%
2025-06-09 011700 蜂巢丰华债券C 1.0632 1.1247 1.0628 1.1243 0.0004 0.04%
2025-06-06 011700 蜂巢丰华债券C 1.0628 1.1243 1.0615 1.1230 0.0013 0.12%
2025-06-05 011700 蜂巢丰华债券C 1.0615 1.1230 1.0614 1.1229 0.0001 0.01%
2025-06-04 011700 蜂巢丰华债券C 1.0614 1.1229 1.0610 1.1225 0.0004 0.04%
2025-06-03 011700 蜂巢丰华债券C 1.0610 1.1225 1.0612 1.1227 -0.0002 -0.02%
2025-05-30 011700 蜂巢丰华债券C 1.0612 1.1227 1.0598 1.1213 0.0014 0.13%
2025-05-29 011700 蜂巢丰华债券C 1.0598 1.1213 1.0608 1.1223 -0.0010 -0.09%
2025-05-28 011700 蜂巢丰华债券C 1.0608 1.1223 1.0613 1.1228 -0.0005 -0.05%
2025-05-27 011700 蜂巢丰华债券C 1.0613 1.1228 1.0620 1.1235 -0.0007 -0.07%
2025-05-26 011700 蜂巢丰华债券C 1.0620 1.1235 1.0618 1.1233 0.0002 0.02%
2025-05-23 011700 蜂巢丰华债券C 1.0618 1.1233 1.0616 1.1231 0.0002 0.02%
2025-05-22 011700 蜂巢丰华债券C 1.0616 1.1231 1.0616 1.1231 0.0000 0.00%
2025-05-21 011700 蜂巢丰华债券C 1.0616 1.1231 1.0617 1.1232 -0.0001 -0.01%
2025-05-20 011700 蜂巢丰华债券C 1.0617 1.1232 1.0619 1.1234 -0.0002 -0.02%
2025-05-19 011700 蜂巢丰华债券C 1.0619 1.1234 1.0612 1.1227 0.0007 0.07%
2025-05-16 011700 蜂巢丰华债券C 1.0612 1.1227 1.0614 1.1229 -0.0002 -0.02%
2025-05-15 011700 蜂巢丰华债券C 1.0614 1.1229 1.0622 1.1237 -0.0008 -0.08%
2025-05-14 011700 蜂巢丰华债券C 1.0622 1.1237 1.0628 1.1243 -0.0006 -0.06%
2025-05-13 011700 蜂巢丰华债券C 1.0628 1.1243 1.0617 1.1232 0.0011 0.10%
2025-05-12 011700 蜂巢丰华债券C 1.0617 1.1232 1.0637 1.1252 -0.0020 -0.19%
2025-05-09 011700 蜂巢丰华债券C 1.0637 1.1252 1.0635 1.1250 0.0002 0.02%
2025-05-08 011700 蜂巢丰华债券C 1.0635 1.1250 1.0619 1.1234 0.0016 0.15%
2025-05-07 011700 蜂巢丰华债券C 1.0619 1.1234 1.0623 1.1238 -0.0004 -0.04%
2025-05-06 011700 蜂巢丰华债券C 1.0623 1.1238 1.0625 1.1240 -0.0002 -0.02%
2025-04-30 011700 蜂巢丰华债券C 1.0625 1.1240 1.0618 1.1233 0.0007 0.07%
2025-04-29 011700 蜂巢丰华债券C 1.0618 1.1233 1.0603 1.1218 0.0015 0.14%
2025-04-28 011700 蜂巢丰华债券C 1.0603 1.1218 1.0599 1.1214 0.0004 0.04%
2025-04-25 011700 蜂巢丰华债券C 1.0599 1.1214 1.0599 1.1214 0.0000 0.00%
2025-04-24 011700 蜂巢丰华债券C 1.0599 1.1214 1.0600 1.1215 -0.0001 -0.01%
2025-04-23 011700 蜂巢丰华债券C 1.0600 1.1215 1.0606 1.1221 -0.0006 -0.06%
2025-04-22 011700 蜂巢丰华债券C 1.0606 1.1221 1.0601 1.1216 0.0005 0.05%
2025-04-21 011700 蜂巢丰华债券C 1.0601 1.1216 1.0607 1.1222 -0.0006 -0.06%
2025-04-18 011700 蜂巢丰华债券C 1.0607 1.1222 1.0606 1.1221 0.0001 0.01%
2025-04-17 011700 蜂巢丰华债券C 1.0606 1.1221 1.0611 1.1226 -0.0005 -0.05%
2025-04-16 011700 蜂巢丰华债券C 1.0611 1.1226 1.0605 1.1220 0.0006 0.06%
2025-04-15 011700 蜂巢丰华债券C 1.0605 1.1220 1.0606 1.1221 -0.0001 -0.01%
2025-04-14 011700 蜂巢丰华债券C 1.0606 1.1221 1.0607 1.1222 -0.0001 -0.01%
2025-04-11 011700 蜂巢丰华债券C 1.0607 1.1222 1.0604 1.1219 0.0003 0.03%
2025-04-10 011700 蜂巢丰华债券C 1.0604 1.1219 1.0600 1.1215 0.0004 0.04%
2025-04-09 011700 蜂巢丰华债券C 1.0600 1.1215 1.0597 1.1212 0.0003 0.03%
2025-04-08 011700 蜂巢丰华债券C 1.0597 1.1212 1.0614 1.1229 -0.0017 -0.16%
2025-04-07 011700 蜂巢丰华债券C 1.0614 1.1229 1.0587 1.1202 0.0027 0.26%
2025-04-03 011700 蜂巢丰华债券C 1.0587 1.1202 1.0555 1.1170 0.0032 0.30%
2025-04-02 011700 蜂巢丰华债券C 1.0555 1.1170 1.0542 1.1157 0.0013 0.12%
2025-04-01 011700 蜂巢丰华债券C 1.0542 1.1157 1.0541 1.1156 0.0001 0.01%
2025-03-31 011700 蜂巢丰华债券C 1.0541 1.1156 1.0536 1.1151 0.0005 0.05%
2025-03-28 011700 蜂巢丰华债券C 1.0536 1.1151 1.0536 1.1151 0.0000 0.00%
2025-03-27 011700 蜂巢丰华债券C 1.0536 1.1151 1.0536 1.1151 0.0000 0.00%
2025-03-26 011700 蜂巢丰华债券C 1.0536 1.1151 1.0529 1.1144 0.0007 0.07%
2025-03-25 011700 蜂巢丰华债券C 1.0529 1.1144 1.0526 1.1141 0.0003 0.03%
2025-03-24 011700 蜂巢丰华债券C 1.0526 1.1141 1.0524 1.1139 0.0002 0.02%
2025-03-21 011700 蜂巢丰华债券C 1.0524 1.1139 1.0527 1.1142 -0.0003 -0.03%
2025-03-20 011700 蜂巢丰华债券C 1.0527 1.1142 1.0517 1.1132 0.0010 0.10%
2025-03-19 011700 蜂巢丰华债券C 1.0517 1.1132 1.0515 1.1130 0.0002 0.02%
2025-03-18 011700 蜂巢丰华债券C 1.0515 1.1130 1.0511 1.1126 0.0004 0.04%
2025-03-17 011700 蜂巢丰华债券C 1.0511 1.1126 1.0523 1.1138 -0.0012 -0.11%
2025-03-14 011700 蜂巢丰华债券C 1.0523 1.1138 1.0518 1.1133 0.0005 0.05%
2025-03-13 011700 蜂巢丰华债券C 1.0518 1.1133 1.0516 1.1131 0.0002 0.02%
2025-03-12 011700 蜂巢丰华债券C 1.0516 1.1131 1.0505 1.1120 0.0011 0.10%
2025-03-11 011700 蜂巢丰华债券C 1.0505 1.1120 1.0517 1.1132 -0.0012 -0.11%
2025-03-10 011700 蜂巢丰华债券C 1.0517 1.1132 1.0517 1.1132 0.0000 0.00%
2025-03-07 011700 蜂巢丰华债券C 1.0517 1.1132 1.0539 1.1154 -0.0022 -0.21%
2025-03-06 011700 蜂巢丰华债券C 1.0539 1.1154 1.0551 1.1166 -0.0012 -0.11%
2025-03-05 011700 蜂巢丰华债券C 1.0551 1.1166 1.0549 1.1164 0.0002 0.02%
2025-03-04 011700 蜂巢丰华债券C 1.0549 1.1164 1.0550 1.1165 -0.0001 -0.01%
2025-03-03 011700 蜂巢丰华债券C 1.0550 1.1165 1.0540 1.1155 0.0010 0.09%
2025-02-28 011700 蜂巢丰华债券C 1.0540 1.1155 1.0530 1.1145 0.0010 0.09%
2025-02-27 011700 蜂巢丰华债券C 1.0530 1.1145 1.0544 1.1159 -0.0014 -0.13%
2025-02-26 011700 蜂巢丰华债券C 1.0544 1.1159 1.0542 1.1157 0.0002 0.02%
2025-02-25 011700 蜂巢丰华债券C 1.0542 1.1157 1.0542 1.1157 0.0000 0.00%
2025-02-24 011700 蜂巢丰华债券C 1.0542 1.1157 1.0549 1.1164 -0.0007 -0.07%
2025-02-21 011700 蜂巢丰华债券C 1.0549 1.1164 1.0563 1.1178 -0.0014 -0.13%
2025-02-20 011700 蜂巢丰华债券C 1.0563 1.1178 1.0578 1.1193 -0.0015 -0.14%
2025-02-19 011700 蜂巢丰华债券C 1.0578 1.1193 1.0569 1.1184 0.0009 0.09%
2025-02-18 011700 蜂巢丰华债券C 1.0569 1.1184 1.0577 1.1192 -0.0008 -0.08%
2025-02-17 011700 蜂巢丰华债券C 1.0577 1.1192 1.0593 1.1208 -0.0016 -0.15%
2025-02-14 011700 蜂巢丰华债券C 1.0593 1.1208 1.0607 1.1222 -0.0014 -0.13%
2025-02-13 011700 蜂巢丰华债券C 1.0607 1.1222 1.0610 1.1225 -0.0003 -0.03%
2025-02-12 011700 蜂巢丰华债券C 1.0610 1.1225 1.0615 1.1230 -0.0005 -0.05%
2025-02-11 011700 蜂巢丰华债券C 1.0615 1.1230 1.0612 1.1227 0.0003 0.03%
2025-02-10 011700 蜂巢丰华债券C 1.0612 1.1227 1.0625 1.1240 -0.0013 -0.12%
2025-02-07 011700 蜂巢丰华债券C 1.0625 1.1240 1.0629 1.1244 -0.0004 -0.04%
2025-02-06 011700 蜂巢丰华债券C 1.0629 1.1244 1.0620 1.1235 0.0009 0.08%
2025-02-05 011700 蜂巢丰华债券C 1.0620 1.1235 1.0612 1.1227 0.0008 0.08%
2025-01-27 011700 蜂巢丰华债券C 1.0612 1.1227 1.0597 1.1212 0.0015 0.14%
2025-01-24 011700 蜂巢丰华债券C 1.0597 1.1212 1.0598 1.1213 -0.0001 -0.01%
2025-01-23 011700 蜂巢丰华债券C 1.0598 1.1213 1.0604 1.1219 -0.0006 -0.06%
2025-01-22 011700 蜂巢丰华债券C 1.0604 1.1219 1.0606 1.1221 -0.0002 -0.02%
2025-01-21 011700 蜂巢丰华债券C 1.0606 1.1221 1.0597 1.1212 0.0009 0.08%
2025-01-20 011700 蜂巢丰华债券C 1.0597 1.1212 1.0600 1.1215 -0.0003 -0.03%
2025-01-17 011700 蜂巢丰华债券C 1.0600 1.1215 1.0607 1.1222 -0.0007 -0.07%
2025-01-16 011700 蜂巢丰华债券C 1.0607 1.1222 1.0612 1.1227 -0.0005 -0.05%
2025-01-15 011700 蜂巢丰华债券C 1.0612 1.1227 1.0613 1.1228 -0.0001 -0.01%
2025-01-14 011700 蜂巢丰华债券C 1.0613 1.1228 1.0596 1.1211 0.0017 0.16%
2025-01-13 011700 蜂巢丰华债券C 1.0596 1.1211 1.0613 1.1228 -0.0017 -0.16%
2025-01-10 011700 蜂巢丰华债券C 1.0613 1.1228 1.0610 1.1225 0.0003 0.03%
2025-01-09 011700 蜂巢丰华债券C 1.0610 1.1225 1.0627 1.1242 -0.0017 -0.16%
2025-01-08 011700 蜂巢丰华债券C 1.0627 1.1242 1.0629 1.1244 -0.0002 -0.02%
2025-01-07 011700 蜂巢丰华债券C 1.0629 1.1244 1.0645 1.1260 -0.0016 -0.15%
2025-01-06 011700 蜂巢丰华债券C 1.0645 1.1260 1.0641 1.1256 0.0004 0.04%
2025-01-03 011700 蜂巢丰华债券C 1.0641 1.1256 1.0631 1.1246 0.0010 0.09%
2025-01-02 011700 蜂巢丰华债券C 1.0631 1.1246 1.0604 1.1219 0.0027 0.25%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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