蜂巢丰吉纯债A基金净值查询(014012)

今天最新净值 1.1243 0.0007 0.06% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1744
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.4891亿
最近资产：0.54亿
基金公司：
基金经理：金之洁李磊

近一年蜂巢丰吉纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,蜂巢丰吉纯债A(014012)基金累计收益率2.38%

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
2026-09-15	014012	蜂巢丰吉纯债A	1.1243	1.1744	1.1236	1.1737	0.0007	0.06%
2026-09-14	014012	蜂巢丰吉纯债A	1.1236	1.1737	1.1238	1.1739	-0.0002	-0.02%
2026-09-11	014012	蜂巢丰吉纯债A	1.1238	1.1739	1.1250	1.1751	-0.0012	-0.11%
2026-09-10	014012	蜂巢丰吉纯债A	1.1250	1.1751	1.1256	1.1757	-0.0006	-0.05%
2026-09-09	014012	蜂巢丰吉纯债A	1.1256	1.1757	1.1256	1.1757	0.0000	0.00%
2026-09-08	014012	蜂巢丰吉纯债A	1.1256	1.1757	1.1261	1.1762	-0.0005	-0.04%
2026-09-07	014012	蜂巢丰吉纯债A	1.1261	1.1762	1.1255	1.1756	0.0006	0.05%
2026-09-04	014012	蜂巢丰吉纯债A	1.1255	1.1756	1.1254	1.1755	0.0001	0.01%
2026-09-03	014012	蜂巢丰吉纯债A	1.1254	1.1755	1.1230	1.1731	0.0024	0.21%
2026-09-02	014012	蜂巢丰吉纯债A	1.1230	1.1731	1.1242	1.1743	-0.0012	-0.11%

2026-09-01	014012	蜂巢丰吉纯债A	1.1242	1.1743	1.1222	1.1723	0.0020	0.18%
2026-08-31	014012	蜂巢丰吉纯债A	1.1222	1.1723	1.1213	1.1714	0.0009	0.08%
2026-08-28	014012	蜂巢丰吉纯债A	1.1213	1.1714	1.1217	1.1718	-0.0004	-0.04%
2026-08-27	014012	蜂巢丰吉纯债A	1.1217	1.1718	1.1243	1.1744	-0.0026	-0.23%
2026-08-26	014012	蜂巢丰吉纯债A	1.1243	1.1744	1.1251	1.1752	-0.0008	-0.07%
2026-08-25	014012	蜂巢丰吉纯债A	1.1251	1.1752	1.1257	1.1758	-0.0006	-0.05%
2026-08-24	014012	蜂巢丰吉纯债A	1.1257	1.1758	1.1234	1.1735	0.0023	0.20%
2026-08-21	014012	蜂巢丰吉纯债A	1.1234	1.1735	1.1239	1.1740	-0.0005	-0.04%
2026-08-20	014012	蜂巢丰吉纯债A	1.1239	1.1740	1.1246	1.1747	-0.0007	-0.06%
2026-08-19	014012	蜂巢丰吉纯债A	1.1246	1.1747	1.1269	1.1770	-0.0023	-0.20%
2026-08-18	014012	蜂巢丰吉纯债A	1.1269	1.1770	1.1257	1.1758	0.0012	0.11%
2026-08-17	014012	蜂巢丰吉纯债A	1.1257	1.1758	1.1257	1.1758	0.0000	0.00%
2026-08-14	014012	蜂巢丰吉纯债A	1.1257	1.1758	1.1254	1.1755	0.0003	0.03%
2026-08-13	014012	蜂巢丰吉纯债A	1.1254	1.1755	1.1241	1.1742	0.0013	0.12%
2026-08-12	014012	蜂巢丰吉纯债A	1.1241	1.1742	1.1244	1.1745	-0.0003	-0.03%

2026-08-11	014012	蜂巢丰吉纯债A	1.1244	1.1745	1.1250	1.1751	-0.0006	-0.05%
2026-08-10	014012	蜂巢丰吉纯债A	1.1250	1.1751	1.1239	1.1740	0.0011	0.10%
2026-08-07	014012	蜂巢丰吉纯债A	1.1239	1.1740	1.1231	1.1732	0.0008	0.07%
2026-08-06	014012	蜂巢丰吉纯债A	1.1231	1.1732	1.1229	1.1730	0.0002	0.02%
2026-08-05	014012	蜂巢丰吉纯债A	1.1229	1.1730	1.1231	1.1732	-0.0002	-0.02%
2026-08-04	014012	蜂巢丰吉纯债A	1.1231	1.1732	1.1226	1.1727	0.0005	0.04%
2026-08-03	014012	蜂巢丰吉纯债A	1.1226	1.1727	1.1226	1.1727	0.0000	0.00%
2026-07-31	014012	蜂巢丰吉纯债A	1.1226	1.1727	1.1220	1.1721	0.0006	0.05%
2026-07-30	014012	蜂巢丰吉纯债A	1.1220	1.1721	1.1208	1.1709	0.0012	0.11%
2026-07-29	014012	蜂巢丰吉纯债A	1.1208	1.1709	1.1209	1.1710	-0.0001	-0.01%
2026-07-28	014012	蜂巢丰吉纯债A	1.1209	1.1710	1.1209	1.1710	0.0000	0.00%
2026-07-27	014012	蜂巢丰吉纯债A	1.1209	1.1710	1.1212	1.1713	-0.0003	-0.03%
2026-07-24	014012	蜂巢丰吉纯债A	1.1212	1.1713	1.1208	1.1709	0.0004	0.04%
2026-07-23	014012	蜂巢丰吉纯债A	1.1208	1.1709	1.1207	1.1708	0.0001	0.01%
2026-07-22	014012	蜂巢丰吉纯债A	1.1207	1.1708	1.1195	1.1696	0.0012	0.11%
2026-07-21	014012	蜂巢丰吉纯债A	1.1195	1.1696	1.1194	1.1695	0.0001	0.01%
2026-07-20	014012	蜂巢丰吉纯债A	1.1194	1.1695	1.1196	1.1697	-0.0002	-0.02%
2026-07-17	014012	蜂巢丰吉纯债A	1.1196	1.1697	1.1190	1.1691	0.0006	0.05%
2026-07-16	014012	蜂巢丰吉纯债A	1.1190	1.1691	1.1193	1.1694	-0.0003	-0.03%
2026-07-15	014012	蜂巢丰吉纯债A	1.1193	1.1694	1.1191	1.1692	0.0002	0.02%
2026-07-14	014012	蜂巢丰吉纯债A	1.1191	1.1692	1.1189	1.1690	0.0002	0.02%
2026-07-13	014012	蜂巢丰吉纯债A	1.1189	1.1690	1.1194	1.1695	-0.0005	-0.04%
2026-07-10	014012	蜂巢丰吉纯债A	1.1194	1.1695	1.1193	1.1694	0.0001	0.01%
2026-07-09	014012	蜂巢丰吉纯债A	1.1193	1.1694	1.1193	1.1694	0.0000	0.00%
2026-07-08	014012	蜂巢丰吉纯债A	1.1193	1.1694	1.1189	1.1690	0.0004	0.04%
2026-07-07	014012	蜂巢丰吉纯债A	1.1189	1.1690	1.1186	1.1687	0.0003	0.03%
2026-07-06	014012	蜂巢丰吉纯债A	1.1186	1.1687	1.1177	1.1678	0.0009	0.08%
2026-07-03	014012	蜂巢丰吉纯债A	1.1177	1.1678	1.1180	1.1681	-0.0003	-0.03%
2026-07-02	014012	蜂巢丰吉纯债A	1.1180	1.1681	1.1178	1.1679	0.0002	0.02%
2026-07-01	014012	蜂巢丰吉纯债A	1.1178	1.1679	1.1189	1.1690	-0.0011	-0.10%
2026-06-30	014012	蜂巢丰吉纯债A	1.1189	1.1690	1.1200	1.1701	-0.0011	-0.10%
2026-06-29	014012	蜂巢丰吉纯债A	1.1200	1.1701	1.1189	1.1690	0.0011	0.10%
2026-06-26	014012	蜂巢丰吉纯债A	1.1189	1.1690	1.1187	1.1688	0.0002	0.02%
2026-06-25	014012	蜂巢丰吉纯债A	1.1187	1.1688	1.1177	1.1678	0.0010	0.09%
2026-06-24	014012	蜂巢丰吉纯债A	1.1177	1.1678	1.1177	1.1678	0.0000	0.00%
2026-06-23	014012	蜂巢丰吉纯债A	1.1177	1.1678	1.1183	1.1684	-0.0006	-0.05%
2026-06-22	014012	蜂巢丰吉纯债A	1.1183	1.1684	1.1185	1.1686	-0.0002	-0.02%
2026-06-18	014012	蜂巢丰吉纯债A	1.1185	1.1686	1.1182	1.1683	0.0003	0.03%
2026-06-17	014012	蜂巢丰吉纯债A	1.1182	1.1683	1.1176	1.1677	0.0006	0.05%
2026-06-16	014012	蜂巢丰吉纯债A	1.1176	1.1677	1.1161	1.1662	0.0015	0.13%
2026-06-15	014012	蜂巢丰吉纯债A	1.1161	1.1662	1.1158	1.1659	0.0003	0.03%
2026-06-12	014012	蜂巢丰吉纯债A	1.1158	1.1659	1.1151	1.1652	0.0007	0.06%
2026-06-11	014012	蜂巢丰吉纯债A	1.1151	1.1652	1.1157	1.1658	-0.0006	-0.05%
2026-06-10	014012	蜂巢丰吉纯债A	1.1157	1.1658	1.1165	1.1666	-0.0008	-0.07%
2026-06-09	014012	蜂巢丰吉纯债A	1.1165	1.1666	1.1174	1.1675	-0.0009	-0.08%
2026-06-08	014012	蜂巢丰吉纯债A	1.1174	1.1675	1.1178	1.1679	-0.0004	-0.04%
2026-06-05	014012	蜂巢丰吉纯债A	1.1178	1.1679	1.1185	1.1686	-0.0007	-0.06%
2026-06-04	014012	蜂巢丰吉纯债A	1.1185	1.1686	1.1180	1.1681	0.0005	0.04%
2026-06-03	014012	蜂巢丰吉纯债A	1.1180	1.1681	1.1185	1.1686	-0.0005	-0.04%
2026-06-02	014012	蜂巢丰吉纯债A	1.1185	1.1686	1.1186	1.1687	-0.0001	-0.01%
2026-06-01	014012	蜂巢丰吉纯债A	1.1186	1.1687	1.1182	1.1683	0.0004	0.04%
2026-05-29	014012	蜂巢丰吉纯债A	1.1182	1.1683	1.1180	1.1681	0.0002	0.02%
2026-05-28	014012	蜂巢丰吉纯债A	1.1180	1.1681	1.1178	1.1679	0.0002	0.02%
2026-05-27	014012	蜂巢丰吉纯债A	1.1178	1.1679	1.1168	1.1669	0.0010	0.09%
2026-05-26	014012	蜂巢丰吉纯债A	1.1168	1.1669	1.1158	1.1659	0.0010	0.09%
2026-05-25	014012	蜂巢丰吉纯债A	1.1158	1.1659	1.1152	1.1653	0.0006	0.05%
2026-05-22	014012	蜂巢丰吉纯债A	1.1152	1.1653	1.1154	1.1655	-0.0002	-0.02%
2026-05-21	014012	蜂巢丰吉纯债A	1.1154	1.1655	1.1154	1.1655	0.0000	0.00%
2026-05-20	014012	蜂巢丰吉纯债A	1.1154	1.1655	1.1157	1.1658	-0.0003	-0.03%
2026-05-19	014012	蜂巢丰吉纯债A	1.1157	1.1658	1.1145	1.1646	0.0012	0.11%
2026-05-18	014012	蜂巢丰吉纯债A	1.1145	1.1646	1.1141	1.1642	0.0004	0.04%
2026-05-15	014012	蜂巢丰吉纯债A	1.1141	1.1642	1.1143	1.1644	-0.0002	-0.02%
2026-05-14	014012	蜂巢丰吉纯债A	1.1143	1.1644	1.1146	1.1647	-0.0003	-0.03%
2026-05-13	014012	蜂巢丰吉纯债A	1.1146	1.1647	1.1143	1.1644	0.0003	0.03%
2026-05-12	014012	蜂巢丰吉纯债A	1.1143	1.1644	1.1138	1.1639	0.0005	0.04%
2026-05-11	014012	蜂巢丰吉纯债A	1.1138	1.1639	1.1130	1.1631	0.0008	0.07%
2026-05-08	014012	蜂巢丰吉纯债A	1.1130	1.1631	1.1128	1.1629	0.0002	0.02%
2026-04-30	014012	蜂巢丰吉纯债A	1.1137	1.1638	1.1142	1.1643	-0.0005	-0.04%
2026-04-29	014012	蜂巢丰吉纯债A	1.1142	1.1643	1.1130	1.1631	0.0012	0.11%
2026-04-28	014012	蜂巢丰吉纯债A	1.1130	1.1631	1.1121	1.1622	0.0009	0.08%
2026-04-27	014012	蜂巢丰吉纯债A	1.1121	1.1622	1.1128	1.1629	-0.0007	-0.06%
2026-04-24	014012	蜂巢丰吉纯债A	1.1128	1.1629	1.1139	1.1640	-0.0011	-0.10%
2026-04-23	014012	蜂巢丰吉纯债A	1.1139	1.1640	1.1149	1.1650	-0.0010	-0.09%
2026-04-22	014012	蜂巢丰吉纯债A	1.1149	1.1650	1.1141	1.1642	0.0008	0.07%
2026-04-21	014012	蜂巢丰吉纯债A	1.1141	1.1642	1.1136	1.1637	0.0005	0.04%
2026-04-20	014012	蜂巢丰吉纯债A	1.1136	1.1637	1.1135	1.1636	0.0001	0.01%
2026-04-17	014012	蜂巢丰吉纯债A	1.1135	1.1636	1.1119	1.1620	0.0016	0.14%
2026-04-16	014012	蜂巢丰吉纯债A	1.1119	1.1620	1.1121	1.1622	-0.0002	-0.02%
2026-04-15	014012	蜂巢丰吉纯债A	1.1121	1.1622	1.1119	1.1620	0.0002	0.02%
2026-04-14	014012	蜂巢丰吉纯债A	1.1119	1.1620	1.1117	1.1618	0.0002	0.02%
2026-04-13	014012	蜂巢丰吉纯债A	1.1117	1.1618	1.1111	1.1612	0.0006	0.05%
2026-04-10	014012	蜂巢丰吉纯债A	1.1111	1.1612	1.1104	1.1605	0.0007	0.06%
2026-04-09	014012	蜂巢丰吉纯债A	1.1104	1.1605	1.1107	1.1608	-0.0003	-0.03%
2026-04-08	014012	蜂巢丰吉纯债A	1.1107	1.1608	1.1104	1.1605	0.0003	0.03%
2026-04-07	014012	蜂巢丰吉纯债A	1.1104	1.1605	1.1096	1.1597	0.0008	0.07%
2026-04-03	014012	蜂巢丰吉纯债A	1.1096	1.1597	1.1088	1.1589	0.0008	0.07%
2026-04-02	014012	蜂巢丰吉纯债A	1.1088	1.1589	1.1088	1.1589	0.0000	0.00%
2026-04-01	014012	蜂巢丰吉纯债A	1.1088	1.1589	1.1095	1.1596	-0.0007	-0.06%
2026-03-31	014012	蜂巢丰吉纯债A	1.1095	1.1596	1.1095	1.1596	0.0000	0.00%
2026-03-30	014012	蜂巢丰吉纯债A	1.1095	1.1596	1.1081	1.1582	0.0014	0.13%
2026-03-27	014012	蜂巢丰吉纯债A	1.1081	1.1582	1.1081	1.1582	0.0000	0.00%
2026-03-26	014012	蜂巢丰吉纯债A	1.1081	1.1582	1.1079	1.1580	0.0002	0.02%
2026-03-25	014012	蜂巢丰吉纯债A	1.1079	1.1580	1.1080	1.1581	-0.0001	-0.01%
2026-03-24	014012	蜂巢丰吉纯债A	1.1080	1.1581	1.1074	1.1575	0.0006	0.05%
2026-03-23	014012	蜂巢丰吉纯债A	1.1074	1.1575	1.1073	1.1574	0.0001	0.01%
2026-03-20	014012	蜂巢丰吉纯债A	1.1073	1.1574	1.1075	1.1576	-0.0002	-0.02%
2026-03-19	014012	蜂巢丰吉纯债A	1.1075	1.1576	1.1079	1.1580	-0.0004	-0.04%
2026-03-18	014012	蜂巢丰吉纯债A	1.1079	1.1580	1.1068	1.1569	0.0011	0.10%
2026-03-17	014012	蜂巢丰吉纯债A	1.1068	1.1569	1.1061	1.1562	0.0007	0.06%
2026-03-16	014012	蜂巢丰吉纯债A	1.1061	1.1562	1.1071	1.1572	-0.0010	-0.09%
2026-03-13	014012	蜂巢丰吉纯债A	1.1071	1.1572	1.1074	1.1575	-0.0003	-0.03%
2026-03-12	014012	蜂巢丰吉纯债A	1.1074	1.1575	1.1067	1.1568	0.0007	0.06%
2026-03-11	014012	蜂巢丰吉纯债A	1.1067	1.1568	1.1071	1.1572	-0.0004	-0.04%
2026-03-10	014012	蜂巢丰吉纯债A	1.1071	1.1572	1.1070	1.1571	0.0001	0.01%
2026-03-09	014012	蜂巢丰吉纯债A	1.1070	1.1571	1.1090	1.1591	-0.0020	-0.18%
2026-03-06	014012	蜂巢丰吉纯债A	1.1090	1.1591	1.1090	1.1591	0.0000	0.00%
2026-03-05	014012	蜂巢丰吉纯债A	1.1090	1.1591	1.1090	1.1591	0.0000	0.00%
2026-03-04	014012	蜂巢丰吉纯债A	1.1090	1.1591	1.1084	1.1585	0.0006	0.05%
2026-03-03	014012	蜂巢丰吉纯债A	1.1084	1.1585	1.1083	1.1584	0.0001	0.01%
2026-03-02	014012	蜂巢丰吉纯债A	1.1083	1.1584	1.1068	1.1569	0.0015	0.14%
2026-02-27	014012	蜂巢丰吉纯债A	1.1068	1.1569	1.1065	1.1566	0.0003	0.03%
2026-02-26	014012	蜂巢丰吉纯债A	1.1065	1.1566	1.1077	1.1578	-0.0012	-0.11%
2026-02-25	014012	蜂巢丰吉纯债A	1.1077	1.1578	1.1086	1.1587	-0.0009	-0.08%
2026-02-24	014012	蜂巢丰吉纯债A	1.1086	1.1587	1.1082	1.1583	0.0004	0.04%
2026-02-13	014012	蜂巢丰吉纯债A	1.1082	1.1583	1.1081	1.1582	0.0001	0.01%
2026-02-12	014012	蜂巢丰吉纯债A	1.1081	1.1582	1.1078	1.1579	0.0003	0.03%
2026-02-11	014012	蜂巢丰吉纯债A	1.1078	1.1579	1.1076	1.1577	0.0002	0.02%
2026-02-10	014012	蜂巢丰吉纯债A	1.1076	1.1577	1.1076	1.1577	0.0000	0.00%
2026-02-09	014012	蜂巢丰吉纯债A	1.1076	1.1577	1.1072	1.1573	0.0004	0.04%
2026-02-06	014012	蜂巢丰吉纯债A	1.1072	1.1573	1.1065	1.1566	0.0007	0.06%
2026-02-05	014012	蜂巢丰吉纯债A	1.1065	1.1566	1.1060	1.1561	0.0005	0.05%
2026-02-04	014012	蜂巢丰吉纯债A	1.1060	1.1561	1.1060	1.1561	0.0000	0.00%
2026-02-03	014012	蜂巢丰吉纯债A	1.1060	1.1561	1.1060	1.1561	0.0000	0.00%
2026-02-02	014012	蜂巢丰吉纯债A	1.1060	1.1561	1.1058	1.1559	0.0002	0.02%
2026-01-30	014012	蜂巢丰吉纯债A	1.1058	1.1559	1.1058	1.1559	0.0000	0.00%
2026-01-29	014012	蜂巢丰吉纯债A	1.1058	1.1559	1.1060	1.1561	-0.0002	-0.02%
2026-01-28	014012	蜂巢丰吉纯债A	1.1060	1.1561	1.1057	1.1558	0.0003	0.03%
2026-01-27	014012	蜂巢丰吉纯债A	1.1057	1.1558	1.1059	1.1560	-0.0002	-0.02%
2026-01-26	014012	蜂巢丰吉纯债A	1.1059	1.1560	1.1059	1.1560	0.0000	0.00%
2026-01-23	014012	蜂巢丰吉纯债A	1.1059	1.1560	1.1053	1.1554	0.0006	0.05%
2026-01-22	014012	蜂巢丰吉纯债A	1.1053	1.1554	1.1055	1.1556	-0.0002	-0.02%
2026-01-21	014012	蜂巢丰吉纯债A	1.1055	1.1556	1.1053	1.1554	0.0002	0.02%
2026-01-20	014012	蜂巢丰吉纯债A	1.1053	1.1554	1.1048	1.1549	0.0005	0.05%
2026-01-19	014012	蜂巢丰吉纯债A	1.1048	1.1549	1.1049	1.1550	-0.0001	-0.01%
2026-01-16	014012	蜂巢丰吉纯债A	1.1049	1.1550	1.1043	1.1544	0.0006	0.05%
2026-01-15	014012	蜂巢丰吉纯债A	1.1043	1.1544	1.1043	1.1544	0.0000	0.00%
2026-01-14	014012	蜂巢丰吉纯债A	1.1043	1.1544	1.1041	1.1542	0.0002	0.02%
2026-01-13	014012	蜂巢丰吉纯债A	1.1041	1.1542	1.1040	1.1541	0.0001	0.01%
2026-01-12	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1028	1.1529	0.0012	0.11%
2026-01-09	014012	蜂巢丰吉纯债A	1.1028	1.1529	1.1026	1.1527	0.0002	0.02%
2026-01-08	014012	蜂巢丰吉纯债A	1.1026	1.1527	1.1019	1.1520	0.0007	0.06%
2026-01-07	014012	蜂巢丰吉纯债A	1.1019	1.1520	1.1024	1.1525	-0.0005	-0.05%
2026-01-06	014012	蜂巢丰吉纯债A	1.1024	1.1525	1.1036	1.1537	-0.0012	-0.11%
2026-01-05	014012	蜂巢丰吉纯债A	1.1036	1.1537	1.1041	1.1542	-0.0005	-0.05%
2025-12-31	014012	蜂巢丰吉纯债A	1.1041	1.1542	1.1035	1.1536	0.0006	0.05%
2025-12-30	014012	蜂巢丰吉纯债A	1.1035	1.1536	1.1036	1.1537	-0.0001	-0.01%
2025-12-29	014012	蜂巢丰吉纯债A	1.1036	1.1537	1.1043	1.1544	-0.0007	-0.06%
2025-12-26	014012	蜂巢丰吉纯债A	1.1043	1.1544	1.1040	1.1541	0.0003	0.03%
2025-12-25	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1040	1.1541	0.0000	0.00%
2025-12-24	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1041	1.1542	-0.0001	-0.01%
2025-12-23	014012	蜂巢丰吉纯债A	1.1041	1.1542	1.1036	1.1537	0.0005	0.05%
2025-12-22	014012	蜂巢丰吉纯债A	1.1036	1.1537	1.1041	1.1542	-0.0005	-0.05%
2025-12-19	014012	蜂巢丰吉纯债A	1.1041	1.1542	1.1033	1.1534	0.0008	0.07%
2025-12-18	014012	蜂巢丰吉纯债A	1.1033	1.1534	1.1033	1.1534	0.0000	0.00%
2025-12-17	014012	蜂巢丰吉纯债A	1.1033	1.1534	1.1023	1.1524	0.0010	0.09%
2025-12-16	014012	蜂巢丰吉纯债A	1.1023	1.1524	1.1021	1.1522	0.0002	0.02%
2025-12-15	014012	蜂巢丰吉纯债A	1.1021	1.1522	1.1027	1.1528	-0.0006	-0.05%
2025-12-12	014012	蜂巢丰吉纯债A	1.1027	1.1528	1.1034	1.1535	-0.0007	-0.06%
2025-12-11	014012	蜂巢丰吉纯债A	1.1034	1.1535	1.1028	1.1529	0.0006	0.05%
2025-12-10	014012	蜂巢丰吉纯债A	1.1028	1.1529	1.1026	1.1527	0.0002	0.02%
2025-12-09	014012	蜂巢丰吉纯债A	1.1026	1.1527	1.1021	1.1522	0.0005	0.05%
2025-12-08	014012	蜂巢丰吉纯债A	1.1021	1.1522	1.1020	1.1521	0.0001	0.01%
2025-12-05	014012	蜂巢丰吉纯债A	1.1020	1.1521	1.1009	1.1510	0.0011	0.10%
2025-12-04	014012	蜂巢丰吉纯债A	1.1009	1.1510	1.1022	1.1523	-0.0013	-0.12%
2025-12-03	014012	蜂巢丰吉纯债A	1.1022	1.1523	1.1027	1.1528	-0.0005	-0.05%
2025-12-02	014012	蜂巢丰吉纯债A	1.1027	1.1528	1.1031	1.1532	-0.0004	-0.04%
2025-12-01	014012	蜂巢丰吉纯债A	1.1031	1.1532	1.1029	1.1530	0.0002	0.02%
2025-11-28	014012	蜂巢丰吉纯债A	1.1029	1.1530	1.1022	1.1523	0.0007	0.06%
2025-11-27	014012	蜂巢丰吉纯债A	1.1022	1.1523	1.1026	1.1527	-0.0004	-0.04%
2025-11-26	014012	蜂巢丰吉纯债A	1.1026	1.1527	1.1035	1.1536	-0.0009	-0.08%
2025-11-25	014012	蜂巢丰吉纯债A	1.1035	1.1536	1.1038	1.1539	-0.0003	-0.03%
2025-11-24	014012	蜂巢丰吉纯债A	1.1038	1.1539	1.1037	1.1538	0.0001	0.01%
2025-11-21	014012	蜂巢丰吉纯债A	1.1037	1.1538	1.1040	1.1541	-0.0003	-0.03%
2025-11-20	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1040	1.1541	0.0000	0.00%
2025-11-19	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1045	1.1546	-0.0005	-0.05%
2025-11-18	014012	蜂巢丰吉纯债A	1.1045	1.1546	1.1045	1.1546	0.0000	0.00%
2025-11-17	014012	蜂巢丰吉纯债A	1.1045	1.1546	1.1040	1.1541	0.0005	0.05%
2025-11-14	014012	蜂巢丰吉纯债A	1.1040	1.1541	1.1041	1.1542	-0.0001	-0.01%
2025-11-13	014012	蜂巢丰吉纯债A	1.1041	1.1542	1.1044	1.1545	-0.0003	-0.03%
2025-11-12	014012	蜂巢丰吉纯债A	1.1044	1.1545	1.1039	1.1540	0.0005	0.05%
2025-11-11	014012	蜂巢丰吉纯债A	1.1039	1.1540	1.1035	1.1536	0.0004	0.04%
2025-11-10	014012	蜂巢丰吉纯债A	1.1035	1.1536	1.1030	1.1531	0.0005	0.05%
2025-11-07	014012	蜂巢丰吉纯债A	1.1030	1.1531	1.1034	1.1535	-0.0004	-0.04%
2025-11-06	014012	蜂巢丰吉纯债A	1.1034	1.1535	1.1045	1.1546	-0.0011	-0.10%
2025-11-05	014012	蜂巢丰吉纯债A	1.1045	1.1546	1.1045	1.1546	0.0000	0.00%
2025-11-04	014012	蜂巢丰吉纯债A	1.1045	1.1546	1.1047	1.1548	-0.0002	-0.02%
2025-11-03	014012	蜂巢丰吉纯债A	1.1047	1.1548	1.1048	1.1549	-0.0001	-0.01%
2025-10-31	014012	蜂巢丰吉纯债A	1.1048	1.1549	1.1032	1.1533	0.0016	0.15%
2025-10-30	014012	蜂巢丰吉纯债A	1.1032	1.1533	1.1023	1.1524	0.0009	0.08%
2025-10-29	014012	蜂巢丰吉纯债A	1.1023	1.1524	1.1020	1.1521	0.0003	0.03%
2025-10-28	014012	蜂巢丰吉纯债A	1.1020	1.1521	1.1003	1.1504	0.0017	0.15%
2025-10-27	014012	蜂巢丰吉纯债A	1.1003	1.1504	1.0997	1.1498	0.0006	0.05%
2025-10-24	014012	蜂巢丰吉纯债A	1.0997	1.1498	1.1002	1.1503	-0.0005	-0.05%
2025-10-23	014012	蜂巢丰吉纯债A	1.1002	1.1503	1.1007	1.1508	-0.0005	-0.05%
2025-10-22	014012	蜂巢丰吉纯债A	1.1007	1.1508	1.1001	1.1502	0.0006	0.05%
2025-10-21	014012	蜂巢丰吉纯债A	1.1001	1.1502	1.0998	1.1499	0.0003	0.03%
2025-10-20	014012	蜂巢丰吉纯债A	1.0998	1.1499	1.1004	1.1505	-0.0006	-0.05%
2025-10-17	014012	蜂巢丰吉纯债A	1.1004	1.1505	1.0999	1.1500	0.0005	0.05%
2025-10-16	014012	蜂巢丰吉纯债A	1.0999	1.1500	1.0997	1.1498	0.0002	0.02%
2025-10-15	014012	蜂巢丰吉纯债A	1.0997	1.1498	1.0999	1.1500	-0.0002	-0.02%
2025-10-14	014012	蜂巢丰吉纯债A	1.0999	1.1500	1.0998	1.1499	0.0001	0.01%
2025-10-13	014012	蜂巢丰吉纯债A	1.0998	1.1499	1.0995	1.1496	0.0003	0.03%
2025-10-10	014012	蜂巢丰吉纯债A	1.0995	1.1496	1.0997	1.1498	-0.0002	-0.02%
2025-10-09	014012	蜂巢丰吉纯债A	1.0997	1.1498	1.0991	1.1492	0.0006	0.05%
2025-09-30	014012	蜂巢丰吉纯债A	1.0991	1.1492	1.0981	1.1482	0.0010	0.09%
2025-09-29	014012	蜂巢丰吉纯债A	1.0981	1.1482	1.0984	1.1485	-0.0003	-0.03%
2025-09-26	014012	蜂巢丰吉纯债A	1.0984	1.1485	1.0980	1.1481	0.0004	0.04%
2025-09-25	014012	蜂巢丰吉纯债A	1.0980	1.1481	1.0977	1.1478	0.0003	0.03%
2025-09-24	014012	蜂巢丰吉纯债A	1.0977	1.1478	1.0987	1.1488	-0.0010	-0.09%
2025-09-23	014012	蜂巢丰吉纯债A	1.0987	1.1488	1.0993	1.1494	-0.0006	-0.05%
2025-09-22	014012	蜂巢丰吉纯债A	1.0993	1.1494	1.0985	1.1486	0.0008	0.07%
2025-09-19	014012	蜂巢丰吉纯债A	1.0985	1.1486	1.0995	1.1496	-0.0010	-0.09%
2025-09-18	014012	蜂巢丰吉纯债A	1.0995	1.1496	1.1003	1.1504	-0.0008	-0.07%
2025-09-17	014012	蜂巢丰吉纯债A	1.1003	1.1504	1.0992	1.1493	0.0011	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%