蜂巢丰吉纯债C基金净值查询(014013)
今天最新净值
1.1242
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：1.1642
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4888亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：金之洁 李磊
近一月,蜂巢丰吉纯债C(014013)基金累计收益率-0.13%
| 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 |
014013 |
蜂巢丰吉纯债C |
1.1242 |
1.1642 |
1.1235 |
1.1635 |
0.0007 |
0.06% |
| 2026-09-14 |
014013 |
蜂巢丰吉纯债C |
1.1235 |
1.1635 |
1.1236 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-09-11 |
014013 |
蜂巢丰吉纯债C |
1.1236 |
1.1636 |
1.1249 |
1.1649 |
-0.0013 |
-0.12% |
| 2026-09-10 |
014013 |
蜂巢丰吉纯债C |
1.1249 |
1.1649 |
1.1254 |
1.1654 |
-0.0005 |
-0.04% |
| 2026-09-09 |
014013 |
蜂巢丰吉纯债C |
1.1254 |
1.1654 |
1.1255 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014013 |
蜂巢丰吉纯债C |
1.1255 |
1.1655 |
1.1260 |
1.1660 |
-0.0005 |
-0.04% |
| 2026-09-07 |
014013 |
蜂巢丰吉纯债C |
1.1260 |
1.1660 |
1.1254 |
1.1654 |
0.0006 |
0.05% |
| 2026-09-04 |
014013 |
蜂巢丰吉纯债C |
1.1254 |
1.1654 |
1.1253 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-03 |
014013 |
蜂巢丰吉纯债C |
1.1253 |
1.1653 |
1.1229 |
1.1629 |
0.0024 |
0.21% |
| 2026-09-02 |
014013 |
蜂巢丰吉纯债C |
1.1229 |
1.1629 |
1.1241 |
1.1641 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
014013 |
蜂巢丰吉纯债C |
1.1241 |
1.1641 |
1.1221 |
1.1621 |
0.0020 |
0.18% |
| 2026-08-31 |
014013 |
蜂巢丰吉纯债C |
1.1221 |
1.1621 |
1.1212 |
1.1612 |
0.0009 |
0.08% |
| 2026-08-28 |
014013 |
蜂巢丰吉纯债C |
1.1212 |
1.1612 |
1.1216 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-08-27 |
014013 |
蜂巢丰吉纯债C |
1.1216 |
1.1616 |
1.1242 |
1.1642 |
-0.0026 |
-0.23% |
| 2026-08-26 |
014013 |
蜂巢丰吉纯债C |
1.1242 |
1.1642 |
1.1250 |
1.1650 |
-0.0008 |
-0.07% |
| 2026-08-25 |
014013 |
蜂巢丰吉纯债C |
1.1250 |
1.1650 |
1.1256 |
1.1656 |
-0.0006 |
-0.05% |
| 2026-08-24 |
014013 |
蜂巢丰吉纯债C |
1.1256 |
1.1656 |
1.1234 |
1.1634 |
0.0022 |
0.20% |
| 2026-08-21 |
014013 |
蜂巢丰吉纯债C |
1.1234 |
1.1634 |
1.1238 |
1.1638 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014013 |
蜂巢丰吉纯债C |
1.1238 |
1.1638 |
1.1246 |
1.1646 |
-0.0008 |
-0.07% |
| 2026-08-19 |
014013 |
蜂巢丰吉纯债C |
1.1246 |
1.1646 |
1.1268 |
1.1668 |
-0.0022 |
-0.20% |
| 2026-08-18 |
014013 |
蜂巢丰吉纯债C |
1.1268 |
1.1668 |
1.1257 |
1.1657 |
0.0011 |
0.10% |
| 2026-08-17 |
014013 |
蜂巢丰吉纯债C |
1.1257 |
1.1657 |
1.1257 |
1.1657 |
0.0000 |
0.00% |
