蜂巢丰颐债券A基金净值查询(015019)
今天最新净值
1.0975
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1780
- 成立日期：2022-02-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.9092亿
- 最近资产：5.25亿元
- 基金公司：蜂巢基金
- 基金经理：王宏 李铮男
近一季,蜂巢丰颐债券A(015019)基金累计收益率-0.12%
| 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 |
015019 |
蜂巢丰颐债券A |
1.0971 |
1.1776 |
1.0975 |
1.1780 |
-0.0004 |
-0.04% |
| 2026-09-14 |
015019 |
蜂巢丰颐债券A |
1.0975 |
1.1780 |
1.0962 |
1.1767 |
0.0013 |
0.12% |
| 2026-09-11 |
015019 |
蜂巢丰颐债券A |
1.0962 |
1.1767 |
1.0972 |
1.1777 |
-0.0010 |
-0.09% |
| 2026-09-10 |
015019 |
蜂巢丰颐债券A |
1.0972 |
1.1777 |
1.0981 |
1.1786 |
-0.0009 |
-0.08% |
| 2026-09-09 |
015019 |
蜂巢丰颐债券A |
1.0981 |
1.1786 |
1.0986 |
1.1791 |
-0.0005 |
-0.05% |
| 2026-09-08 |
015019 |
蜂巢丰颐债券A |
1.0986 |
1.1791 |
1.0987 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015019 |
蜂巢丰颐债券A |
1.0987 |
1.1792 |
1.0977 |
1.1782 |
0.0010 |
0.09% |
| 2026-09-04 |
015019 |
蜂巢丰颐债券A |
1.0977 |
1.1782 |
1.0993 |
1.1798 |
-0.0016 |
-0.15% |
| 2026-09-03 |
015019 |
蜂巢丰颐债券A |
1.0993 |
1.1798 |
1.0989 |
1.1794 |
0.0004 |
0.04% |
| 2026-09-02 |
015019 |
蜂巢丰颐债券A |
1.0989 |
1.1794 |
1.1001 |
1.1806 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
015019 |
蜂巢丰颐债券A |
1.1001 |
1.1806 |
1.0998 |
1.1803 |
0.0003 |
0.03% |
| 2026-08-31 |
015019 |
蜂巢丰颐债券A |
1.0998 |
1.1803 |
1.0997 |
1.1802 |
0.0001 |
0.01% |
| 2026-08-28 |
015019 |
蜂巢丰颐债券A |
1.0997 |
1.1802 |
1.1004 |
1.1809 |
-0.0007 |
-0.06% |
| 2026-08-27 |
015019 |
蜂巢丰颐债券A |
1.1004 |
1.1809 |
1.1007 |
1.1812 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015019 |
蜂巢丰颐债券A |
1.1007 |
1.1812 |
1.1004 |
1.1809 |
0.0003 |
0.03% |
| 2026-08-25 |
015019 |
蜂巢丰颐债券A |
1.1004 |
1.1809 |
1.0995 |
1.1800 |
0.0009 |
0.08% |
| 2026-08-24 |
015019 |
蜂巢丰颐债券A |
1.0995 |
1.1800 |
1.0995 |
1.1800 |
0.0000 |
0.00% |
| 2026-08-21 |
015019 |
蜂巢丰颐债券A |
1.0995 |
1.1800 |
1.0998 |
1.1803 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015019 |
蜂巢丰颐债券A |
1.0998 |
1.1803 |
1.0995 |
1.1800 |
0.0003 |
0.03% |
| 2026-08-19 |
015019 |
蜂巢丰颐债券A |
1.0995 |
1.1800 |
1.1014 |
1.1819 |
-0.0019 |
-0.17% |
| 2026-08-18 |
015019 |
蜂巢丰颐债券A |
1.1014 |
1.1819 |
1.1013 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-17 |
015019 |
蜂巢丰颐债券A |
1.1013 |
1.1818 |
1.0997 |
1.1802 |
0.0016 |
0.15% |
| 2026-08-14 |
015019 |
蜂巢丰颐债券A |
1.0997 |
1.1802 |
1.0994 |
1.1799 |
0.0003 |
0.03% |
| 2026-08-13 |
015019 |
蜂巢丰颐债券A |
1.0994 |
1.1799 |
1.1002 |
1.1807 |
-0.0008 |
-0.07% |
| 2026-08-12 |
015019 |
蜂巢丰颐债券A |
1.1002 |
1.1807 |
1.1006 |
1.1811 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
015019 |
蜂巢丰颐债券A |
1.1006 |
1.1811 |
1.1021 |
1.1826 |
-0.0015 |
-0.14% |
| 2026-08-10 |
015019 |
蜂巢丰颐债券A |
1.1021 |
1.1826 |
1.1017 |
1.1822 |
0.0004 |
0.04% |
| 2026-08-07 |
015019 |
蜂巢丰颐债券A |
1.1017 |
1.1822 |
1.1009 |
1.1814 |
0.0008 |
0.07% |
| 2026-08-06 |
015019 |
蜂巢丰颐债券A |
1.1009 |
1.1814 |
1.1010 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-08-05 |
015019 |
蜂巢丰颐债券A |
1.1010 |
1.1815 |
1.1005 |
1.1810 |
0.0005 |
0.05% |
| 2026-08-04 |
015019 |
蜂巢丰颐债券A |
1.1005 |
1.1810 |
1.0995 |
1.1800 |
0.0010 |
0.09% |
| 2026-08-03 |
015019 |
蜂巢丰颐债券A |
1.0995 |
1.1800 |
1.0996 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015019 |
蜂巢丰颐债券A |
1.0996 |
1.1801 |
1.0988 |
1.1793 |
0.0008 |
0.07% |
| 2026-07-30 |
015019 |
蜂巢丰颐债券A |
1.0988 |
1.1793 |
1.0984 |
1.1789 |
0.0004 |
0.04% |
| 2026-07-29 |
015019 |
蜂巢丰颐债券A |
1.0984 |
1.1789 |
1.0977 |
1.1782 |
0.0007 |
0.06% |
| 2026-07-28 |
015019 |
蜂巢丰颐债券A |
1.0977 |
1.1782 |
1.0989 |
1.1794 |
-0.0012 |
-0.11% |
| 2026-07-27 |
015019 |
蜂巢丰颐债券A |
1.0989 |
1.1794 |
1.0977 |
1.1782 |
0.0012 |
0.11% |
| 2026-07-24 |
015019 |
蜂巢丰颐债券A |
1.0977 |
1.1782 |
1.0982 |
1.1787 |
-0.0005 |
-0.05% |
| 2026-07-23 |
015019 |
蜂巢丰颐债券A |
1.0982 |
1.1787 |
1.0982 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-22 |
015019 |
蜂巢丰颐债券A |
1.0982 |
1.1787 |
1.0978 |
1.1783 |
0.0004 |
0.04% |
| 2026-07-21 |
015019 |
蜂巢丰颐债券A |
1.0978 |
1.1783 |
1.0968 |
1.1773 |
0.0010 |
0.09% |
| 2026-07-20 |
015019 |
蜂巢丰颐债券A |
1.0968 |
1.1773 |
1.0958 |
1.1763 |
0.0010 |
0.09% |
| 2026-07-17 |
015019 |
蜂巢丰颐债券A |
1.0958 |
1.1763 |
1.0964 |
1.1769 |
-0.0006 |
-0.05% |
| 2026-07-16 |
015019 |
蜂巢丰颐债券A |
1.0964 |
1.1769 |
1.0970 |
1.1775 |
-0.0006 |
-0.05% |
| 2026-07-15 |
015019 |
蜂巢丰颐债券A |
1.0970 |
1.1775 |
1.0965 |
1.1770 |
0.0005 |
0.05% |
| 2026-07-14 |
015019 |
蜂巢丰颐债券A |
1.0965 |
1.1770 |
1.0945 |
1.1750 |
0.0020 |
0.18% |
| 2026-07-13 |
015019 |
蜂巢丰颐债券A |
1.0945 |
1.1750 |
1.0965 |
1.1770 |
-0.0020 |
-0.18% |
| 2026-07-10 |
015019 |
蜂巢丰颐债券A |
1.0965 |
1.1770 |
1.0962 |
1.1767 |
0.0003 |
0.03% |
| 2026-07-09 |
015019 |
蜂巢丰颐债券A |
1.0962 |
1.1767 |
1.0965 |
1.1770 |
-0.0003 |
-0.03% |
| 2026-07-08 |
015019 |
蜂巢丰颐债券A |
1.0965 |
1.1770 |
1.0963 |
1.1768 |
0.0002 |
0.02% |
| 2026-07-07 |
015019 |
蜂巢丰颐债券A |
1.0963 |
1.1768 |
1.0975 |
1.1780 |
-0.0012 |
-0.11% |
| 2026-07-06 |
015019 |
蜂巢丰颐债券A |
1.0975 |
1.1780 |
1.0974 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-03 |
015019 |
蜂巢丰颐债券A |
1.0974 |
1.1779 |
1.0964 |
1.1769 |
0.0010 |
0.09% |
| 2026-07-02 |
015019 |
蜂巢丰颐债券A |
1.0964 |
1.1769 |
1.0968 |
1.1773 |
-0.0004 |
-0.04% |
| 2026-07-01 |
015019 |
蜂巢丰颐债券A |
1.0968 |
1.1773 |
1.0971 |
1.1776 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015019 |
蜂巢丰颐债券A |
1.0971 |
1.1776 |
1.0954 |
1.1759 |
0.0017 |
0.16% |
| 2026-06-29 |
015019 |
蜂巢丰颐债券A |
1.0954 |
1.1759 |
1.0950 |
1.1755 |
0.0004 |
0.04% |
| 2026-06-26 |
015019 |
蜂巢丰颐债券A |
1.0950 |
1.1755 |
1.0968 |
1.1773 |
-0.0018 |
-0.16% |
| 2026-06-25 |
015019 |
蜂巢丰颐债券A |
1.0968 |
1.1773 |
1.0977 |
1.1782 |
-0.0009 |
-0.08% |
| 2026-06-24 |
015019 |
蜂巢丰颐债券A |
1.0977 |
1.1782 |
1.0980 |
1.1785 |
-0.0003 |
-0.03% |
| 2026-06-23 |
015019 |
蜂巢丰颐债券A |
1.0980 |
1.1785 |
1.0997 |
1.1802 |
-0.0017 |
-0.15% |
| 2026-06-22 |
015019 |
蜂巢丰颐债券A |
1.0997 |
1.1802 |
1.0994 |
1.1799 |
0.0003 |
0.03% |
| 2026-06-18 |
015019 |
蜂巢丰颐债券A |
1.0994 |
1.1799 |
1.0995 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-06-17 |
015019 |
蜂巢丰颐债券A |
1.0995 |
1.1800 |
1.0999 |
1.1804 |
-0.0004 |
-0.04% |
| 2026-06-16 |
015019 |
蜂巢丰颐债券A |
1.0999 |
1.1804 |
1.0984 |
1.1789 |
0.0015 |
0.14% |
