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蜂巢丰颐债券A基金净值查询(015019)

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 1.0975 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
近一年蜂巢丰颐债券A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
近一年,蜂巢丰颐债券A(015019)基金累计收益率3.35%
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%
2026-06-15 015019 蜂巢丰颐债券A 1.0984 1.1789 1.0962 1.1767 0.0022 0.20%
2026-06-12 015019 蜂巢丰颐债券A 1.0962 1.1767 1.0965 1.1770 -0.0003 -0.03%
2026-06-11 015019 蜂巢丰颐债券A 1.0965 1.1770 1.0972 1.1777 -0.0007 -0.06%
2026-06-10 015019 蜂巢丰颐债券A 1.0972 1.1777 1.0978 1.1783 -0.0006 -0.05%
2026-06-09 015019 蜂巢丰颐债券A 1.0978 1.1783 1.0984 1.1789 -0.0006 -0.05%
2026-06-08 015019 蜂巢丰颐债券A 1.0984 1.1789 1.0989 1.1794 -0.0005 -0.05%
2026-06-05 015019 蜂巢丰颐债券A 1.0989 1.1794 1.0995 1.1800 -0.0006 -0.05%
2026-06-04 015019 蜂巢丰颐债券A 1.0995 1.1800 1.0993 1.1798 0.0002 0.02%
2026-06-03 015019 蜂巢丰颐债券A 1.0993 1.1798 1.0996 1.1801 -0.0003 -0.03%
2026-06-02 015019 蜂巢丰颐债券A 1.0996 1.1801 1.0995 1.1800 0.0001 0.01%
2026-06-01 015019 蜂巢丰颐债券A 1.0995 1.1800 1.0990 1.1795 0.0005 0.05%
2026-05-29 015019 蜂巢丰颐债券A 1.0990 1.1795 1.0986 1.1791 0.0004 0.04%
2026-05-28 015019 蜂巢丰颐债券A 1.0986 1.1791 1.0984 1.1789 0.0002 0.02%
2026-05-27 015019 蜂巢丰颐债券A 1.0984 1.1789 1.0977 1.1782 0.0007 0.06%
2026-05-26 015019 蜂巢丰颐债券A 1.0977 1.1782 1.0972 1.1777 0.0005 0.05%
2026-05-25 015019 蜂巢丰颐债券A 1.0972 1.1777 1.0970 1.1775 0.0002 0.02%
2026-05-22 015019 蜂巢丰颐债券A 1.0970 1.1775 1.0971 1.1776 -0.0001 -0.01%
2026-05-21 015019 蜂巢丰颐债券A 1.0971 1.1776 1.0977 1.1782 -0.0006 -0.05%
2026-05-20 015019 蜂巢丰颐债券A 1.0977 1.1782 1.0978 1.1783 -0.0001 -0.01%
2026-05-19 015019 蜂巢丰颐债券A 1.0978 1.1783 1.0966 1.1771 0.0012 0.11%
2026-05-18 015019 蜂巢丰颐债券A 1.0966 1.1771 1.0961 1.1766 0.0005 0.05%
2026-05-15 015019 蜂巢丰颐债券A 1.0961 1.1766 1.0962 1.1767 -0.0001 -0.01%
2026-05-14 015019 蜂巢丰颐债券A 1.0962 1.1767 1.0969 1.1774 -0.0007 -0.06%
2026-05-13 015019 蜂巢丰颐债券A 1.0969 1.1774 1.0964 1.1769 0.0005 0.05%
2026-05-12 015019 蜂巢丰颐债券A 1.0964 1.1769 1.0965 1.1770 -0.0001 -0.01%
2026-05-11 015019 蜂巢丰颐债券A 1.0965 1.1770 1.0959 1.1764 0.0006 0.05%
2026-05-08 015019 蜂巢丰颐债券A 1.0959 1.1764 1.0956 1.1761 0.0003 0.03%
2026-04-30 015019 蜂巢丰颐债券A 1.0956 1.1761 1.0958 1.1763 -0.0002 -0.02%
2026-04-29 015019 蜂巢丰颐债券A 1.0958 1.1763 1.0947 1.1752 0.0011 0.10%
2026-04-28 015019 蜂巢丰颐债券A 1.0947 1.1752 1.0947 1.1752 0.0000 0.00%
2026-04-27 015019 蜂巢丰颐债券A 1.0947 1.1752 1.0953 1.1758 -0.0006 -0.05%
2026-04-24 015019 蜂巢丰颐债券A 1.0953 1.1758 1.0953 1.1758 0.0000 0.00%
2026-04-23 015019 蜂巢丰颐债券A 1.0953 1.1758 1.0966 1.1771 -0.0013 -0.12%
2026-04-22 015019 蜂巢丰颐债券A 1.0966 1.1771 1.0951 1.1756 0.0015 0.14%
2026-04-21 015019 蜂巢丰颐债券A 1.0951 1.1756 1.0944 1.1749 0.0007 0.06%
2026-04-20 015019 蜂巢丰颐债券A 1.0944 1.1749 1.0937 1.1742 0.0007 0.06%
2026-04-17 015019 蜂巢丰颐债券A 1.0937 1.1742 1.0925 1.1730 0.0012 0.11%
2026-04-16 015019 蜂巢丰颐债券A 1.0925 1.1730 1.0910 1.1715 0.0015 0.14%
2026-04-15 015019 蜂巢丰颐债券A 1.0910 1.1715 1.0907 1.1712 0.0003 0.03%
2026-04-14 015019 蜂巢丰颐债券A 1.0907 1.1712 1.0896 1.1701 0.0011 0.10%
2026-04-13 015019 蜂巢丰颐债券A 1.0896 1.1701 1.0902 1.1707 -0.0006 -0.06%
2026-04-10 015019 蜂巢丰颐债券A 1.0902 1.1707 1.0907 1.1712 -0.0005 -0.05%
2026-04-09 015019 蜂巢丰颐债券A 1.0907 1.1712 1.0915 1.1720 -0.0008 -0.07%
2026-04-08 015019 蜂巢丰颐债券A 1.0915 1.1720 1.0864 1.1669 0.0051 0.47%
2026-04-07 015019 蜂巢丰颐债券A 1.0864 1.1669 1.0836 1.1641 0.0028 0.26%
2026-04-03 015019 蜂巢丰颐债券A 1.0836 1.1641 1.0832 1.1637 0.0004 0.04%
2026-04-02 015019 蜂巢丰颐债券A 1.0832 1.1637 1.0848 1.1653 -0.0016 -0.15%
2026-04-01 015019 蜂巢丰颐债券A 1.0848 1.1653 1.0808 1.1613 0.0040 0.37%
2026-03-31 015019 蜂巢丰颐债券A 1.0808 1.1613 1.0834 1.1639 -0.0026 -0.24%
2026-03-30 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0834 1.1639 0.0000 0.00%
2026-03-27 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0832 1.1637 0.0002 0.02%
2026-03-26 015019 蜂巢丰颐债券A 1.0832 1.1637 1.0843 1.1648 -0.0011 -0.10%
2026-03-25 015019 蜂巢丰颐债券A 1.0843 1.1648 1.0837 1.1642 0.0006 0.06%
2026-03-24 015019 蜂巢丰颐债券A 1.0837 1.1642 1.0820 1.1625 0.0017 0.16%
2026-03-23 015019 蜂巢丰颐债券A 1.0820 1.1625 1.0824 1.1629 -0.0004 -0.04%
2026-03-20 015019 蜂巢丰颐债券A 1.0824 1.1629 1.0826 1.1631 -0.0002 -0.02%
2026-03-19 015019 蜂巢丰颐债券A 1.0826 1.1631 1.0833 1.1638 -0.0007 -0.06%
2026-03-18 015019 蜂巢丰颐债券A 1.0833 1.1638 1.0822 1.1627 0.0011 0.10%
2026-03-17 015019 蜂巢丰颐债券A 1.0822 1.1627 1.0834 1.1639 -0.0012 -0.11%
2026-03-16 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0843 1.1648 -0.0009 -0.08%
2026-03-13 015019 蜂巢丰颐债券A 1.0843 1.1648 1.0849 1.1654 -0.0006 -0.06%
2026-03-12 015019 蜂巢丰颐债券A 1.0849 1.1654 1.0854 1.1659 -0.0005 -0.05%
2026-03-11 015019 蜂巢丰颐债券A 1.0854 1.1659 1.0849 1.1654 0.0005 0.05%
2026-03-10 015019 蜂巢丰颐债券A 1.0849 1.1654 1.0841 1.1646 0.0008 0.07%
2026-03-09 015019 蜂巢丰颐债券A 1.0841 1.1646 1.0848 1.1653 -0.0007 -0.06%
2026-03-06 015019 蜂巢丰颐债券A 1.0848 1.1653 1.0840 1.1645 0.0008 0.07%
2026-03-05 015019 蜂巢丰颐债券A 1.0840 1.1645 1.0837 1.1642 0.0003 0.03%
2026-03-04 015019 蜂巢丰颐债券A 1.0837 1.1642 1.0834 1.1639 0.0003 0.03%
2026-03-03 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0846 1.1651 -0.0012 -0.11%
2026-03-02 015019 蜂巢丰颐债券A 1.0846 1.1651 1.0842 1.1647 0.0004 0.04%
2026-02-27 015019 蜂巢丰颐债券A 1.0842 1.1647 1.0838 1.1643 0.0004 0.04%
2026-02-26 015019 蜂巢丰颐债券A 1.0838 1.1643 1.0851 1.1656 -0.0013 -0.12%
2026-02-25 015019 蜂巢丰颐债券A 1.0851 1.1656 1.0854 1.1659 -0.0003 -0.03%
2026-02-24 015019 蜂巢丰颐债券A 1.0854 1.1659 1.0843 1.1648 0.0011 0.10%
2026-02-13 015019 蜂巢丰颐债券A 1.0843 1.1648 1.0847 1.1652 -0.0004 -0.04%
2026-02-12 015019 蜂巢丰颐债券A 1.0847 1.1652 1.0842 1.1647 0.0005 0.05%
2026-02-11 015019 蜂巢丰颐债券A 1.0842 1.1647 1.0842 1.1647 0.0000 0.00%
2026-02-10 015019 蜂巢丰颐债券A 1.0842 1.1647 1.0844 1.1649 -0.0002 -0.02%
2026-02-09 015019 蜂巢丰颐债券A 1.0844 1.1649 1.0834 1.1639 0.0010 0.09%
2026-02-06 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0819 1.1624 0.0015 0.14%
2026-02-05 015019 蜂巢丰颐债券A 1.0819 1.1624 1.0823 1.1628 -0.0004 -0.04%
2026-02-04 015019 蜂巢丰颐债券A 1.0823 1.1628 1.0816 1.1621 0.0007 0.06%
2026-02-03 015019 蜂巢丰颐债券A 1.0816 1.1621 1.0798 1.1603 0.0018 0.17%
2026-02-02 015019 蜂巢丰颐债券A 1.0798 1.1603 1.0820 1.1625 -0.0022 -0.20%
2026-01-30 015019 蜂巢丰颐债券A 1.0820 1.1625 1.0834 1.1639 -0.0014 -0.13%
2026-01-29 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0844 1.1649 -0.0010 -0.09%
2026-01-28 015019 蜂巢丰颐债券A 1.0844 1.1649 1.0837 1.1642 0.0007 0.06%
2026-01-27 015019 蜂巢丰颐债券A 1.0837 1.1642 1.0833 1.1638 0.0004 0.04%
2026-01-26 015019 蜂巢丰颐债券A 1.0833 1.1638 1.0860 1.1665 -0.0027 -0.25%
2026-01-23 015019 蜂巢丰颐债券A 1.0860 1.1665 1.0834 1.1639 0.0026 0.24%
2026-01-22 015019 蜂巢丰颐债券A 1.0834 1.1639 1.0810 1.1615 0.0024 0.22%
2026-01-21 015019 蜂巢丰颐债券A 1.0810 1.1615 1.0797 1.1602 0.0013 0.12%
2026-01-20 015019 蜂巢丰颐债券A 1.0797 1.1602 1.0809 1.1614 -0.0012 -0.11%
2026-01-19 015019 蜂巢丰颐债券A 1.0809 1.1614 1.0798 1.1603 0.0011 0.10%
2026-01-16 015019 蜂巢丰颐债券A 1.0798 1.1603 1.0790 1.1595 0.0008 0.07%
2026-01-15 015019 蜂巢丰颐债券A 1.0790 1.1595 1.0794 1.1599 -0.0004 -0.04%
2026-01-14 015019 蜂巢丰颐债券A 1.0794 1.1599 1.0793 1.1598 0.0001 0.01%
2026-01-13 015019 蜂巢丰颐债券A 1.0793 1.1598 1.0819 1.1624 -0.0026 -0.24%
2026-01-12 015019 蜂巢丰颐债券A 1.0819 1.1624 1.0772 1.1577 0.0047 0.44%
2026-01-09 015019 蜂巢丰颐债券A 1.0772 1.1577 1.0755 1.1560 0.0017 0.16%
2026-01-08 015019 蜂巢丰颐债券A 1.0755 1.1560 1.0739 1.1544 0.0016 0.15%
2026-01-07 015019 蜂巢丰颐债券A 1.0739 1.1544 1.0737 1.1542 0.0002 0.02%
2026-01-06 015019 蜂巢丰颐债券A 1.0737 1.1542 1.0718 1.1523 0.0019 0.18%
2026-01-05 015019 蜂巢丰颐债券A 1.0718 1.1523 1.0710 1.1515 0.0008 0.07%
2025-12-31 015019 蜂巢丰颐债券A 1.0710 1.1515 1.0706 1.1511 0.0004 0.04%
2025-12-30 015019 蜂巢丰颐债券A 1.0706 1.1511 1.0706 1.1511 0.0000 0.00%
2025-12-29 015019 蜂巢丰颐债券A 1.0706 1.1511 1.0712 1.1517 -0.0006 -0.06%
2025-12-26 015019 蜂巢丰颐债券A 1.0712 1.1517 1.0711 1.1516 0.0001 0.01%
2025-12-25 015019 蜂巢丰颐债券A 1.0711 1.1516 1.0711 1.1516 0.0000 0.00%
2025-12-24 015019 蜂巢丰颐债券A 1.0711 1.1516 1.0708 1.1513 0.0003 0.03%
2025-12-23 015019 蜂巢丰颐债券A 1.0708 1.1513 1.0707 1.1512 0.0001 0.01%
2025-12-22 015019 蜂巢丰颐债券A 1.0707 1.1512 1.0703 1.1508 0.0004 0.04%
2025-12-19 015019 蜂巢丰颐债券A 1.0703 1.1508 1.0690 1.1495 0.0013 0.12%
2025-12-18 015019 蜂巢丰颐债券A 1.0690 1.1495 1.0689 1.1494 0.0001 0.01%
2025-12-17 015019 蜂巢丰颐债券A 1.0689 1.1494 1.0674 1.1479 0.0015 0.14%
2025-12-16 015019 蜂巢丰颐债券A 1.0674 1.1479 1.0686 1.1491 -0.0012 -0.11%
2025-12-15 015019 蜂巢丰颐债券A 1.0686 1.1491 1.0688 1.1493 -0.0002 -0.02%
2025-12-12 015019 蜂巢丰颐债券A 1.0688 1.1493 1.0690 1.1495 -0.0002 -0.02%
2025-12-11 015019 蜂巢丰颐债券A 1.0690 1.1495 1.0694 1.1499 -0.0004 -0.04%
2025-12-10 015019 蜂巢丰颐债券A 1.0694 1.1499 1.0688 1.1493 0.0006 0.06%
2025-12-09 015019 蜂巢丰颐债券A 1.0688 1.1493 1.0695 1.1500 -0.0007 -0.07%
2025-12-08 015019 蜂巢丰颐债券A 1.0695 1.1500 1.0689 1.1494 0.0006 0.06%
2025-12-05 015019 蜂巢丰颐债券A 1.0689 1.1494 1.0673 1.1478 0.0016 0.15%
2025-12-04 015019 蜂巢丰颐债券A 1.0673 1.1478 1.0684 1.1489 -0.0011 -0.10%
2025-12-03 015019 蜂巢丰颐债券A 1.0684 1.1489 1.0692 1.1497 -0.0008 -0.07%
2025-12-02 015019 蜂巢丰颐债券A 1.0692 1.1497 1.0703 1.1508 -0.0011 -0.10%
2025-12-01 015019 蜂巢丰颐债券A 1.0703 1.1508 1.0697 1.1502 0.0006 0.06%
2025-11-28 015019 蜂巢丰颐债券A 1.0697 1.1502 1.0672 1.1477 0.0025 0.23%
2025-11-27 015019 蜂巢丰颐债券A 1.0672 1.1477 1.0680 1.1485 -0.0008 -0.07%
2025-11-26 015019 蜂巢丰颐债券A 1.0680 1.1485 1.0701 1.1506 -0.0021 -0.20%
2025-11-25 015019 蜂巢丰颐债券A 1.0701 1.1506 1.0703 1.1508 -0.0002 -0.02%
2025-11-24 015019 蜂巢丰颐债券A 1.0703 1.1508 1.0699 1.1504 0.0004 0.04%
2025-11-21 015019 蜂巢丰颐债券A 1.0699 1.1504 1.0715 1.1520 -0.0016 -0.15%
2025-11-20 015019 蜂巢丰颐债券A 1.0715 1.1520 1.0721 1.1526 -0.0006 -0.06%
2025-11-19 015019 蜂巢丰颐债券A 1.0721 1.1526 1.0722 1.1527 -0.0001 -0.01%
2025-11-18 015019 蜂巢丰颐债券A 1.0722 1.1527 1.0734 1.1539 -0.0012 -0.11%
2025-11-17 015019 蜂巢丰颐债券A 1.0734 1.1539 1.0739 1.1544 -0.0005 -0.05%
2025-11-14 015019 蜂巢丰颐债券A 1.0739 1.1544 1.0753 1.1558 -0.0014 -0.13%
2025-11-13 015019 蜂巢丰颐债券A 1.0753 1.1558 1.0735 1.1540 0.0018 0.17%
2025-11-12 015019 蜂巢丰颐债券A 1.0735 1.1540 1.0731 1.1536 0.0004 0.04%
2025-11-11 015019 蜂巢丰颐债券A 1.0731 1.1536 1.0734 1.1539 -0.0003 -0.03%
2025-11-10 015019 蜂巢丰颐债券A 1.0734 1.1539 1.0729 1.1534 0.0005 0.05%
2025-11-07 015019 蜂巢丰颐债券A 1.0729 1.1534 1.0733 1.1538 -0.0004 -0.04%
2025-11-06 015019 蜂巢丰颐债券A 1.0733 1.1538 1.0732 1.1537 0.0001 0.01%
2025-11-05 015019 蜂巢丰颐债券A 1.0732 1.1537 1.0723 1.1528 0.0009 0.08%
2025-11-04 015019 蜂巢丰颐债券A 1.0723 1.1528 1.0731 1.1536 -0.0008 -0.07%
2025-11-03 015019 蜂巢丰颐债券A 1.0731 1.1536 1.0731 1.1536 0.0000 0.00%
2025-10-31 015019 蜂巢丰颐债券A 1.0731 1.1536 1.0719 1.1524 0.0012 0.11%
2025-10-30 015019 蜂巢丰颐债券A 1.0719 1.1524 1.0727 1.1532 -0.0008 -0.07%
2025-10-29 015019 蜂巢丰颐债券A 1.0727 1.1532 1.0716 1.1521 0.0011 0.10%
2025-10-28 015019 蜂巢丰颐债券A 1.0716 1.1521 1.0709 1.1514 0.0007 0.07%
2025-10-27 015019 蜂巢丰颐债券A 1.0709 1.1514 1.0703 1.1508 0.0006 0.06%
2025-10-24 015019 蜂巢丰颐债券A 1.0703 1.1508 1.0699 1.1504 0.0004 0.04%
2025-10-23 015019 蜂巢丰颐债券A 1.0699 1.1504 1.0705 1.1510 -0.0006 -0.06%
2025-10-22 015019 蜂巢丰颐债券A 1.0705 1.1510 1.0711 1.1516 -0.0006 -0.06%
2025-10-21 015019 蜂巢丰颐债券A 1.0711 1.1516 1.0695 1.1500 0.0016 0.15%
2025-10-20 015019 蜂巢丰颐债券A 1.0695 1.1500 1.0694 1.1499 0.0001 0.01%
2025-10-17 015019 蜂巢丰颐债券A 1.0694 1.1499 1.0699 1.1504 -0.0005 -0.05%
2025-10-16 015019 蜂巢丰颐债券A 1.0699 1.1504 1.0702 1.1507 -0.0003 -0.03%
2025-10-15 015019 蜂巢丰颐债券A 1.0702 1.1507 1.0698 1.1503 0.0004 0.04%
2025-10-14 015019 蜂巢丰颐债券A 1.0698 1.1503 1.0697 1.1502 0.0001 0.01%
2025-10-13 015019 蜂巢丰颐债券A 1.0697 1.1502 1.0700 1.1505 -0.0003 -0.03%
2025-10-10 015019 蜂巢丰颐债券A 1.0700 1.1505 1.0716 1.1521 -0.0016 -0.15%
2025-10-09 015019 蜂巢丰颐债券A 1.0716 1.1521 1.0690 1.1495 0.0026 0.24%
2025-09-30 015019 蜂巢丰颐债券A 1.0690 1.1495 1.0660 1.1465 0.0030 0.28%
2025-09-29 015019 蜂巢丰颐债券A 1.0660 1.1465 1.0634 1.1439 0.0026 0.24%
2025-09-26 015019 蜂巢丰颐债券A 1.0634 1.1439 1.0645 1.1450 -0.0011 -0.10%
2025-09-25 015019 蜂巢丰颐债券A 1.0645 1.1450 1.0626 1.1431 0.0019 0.18%
2025-09-24 015019 蜂巢丰颐债券A 1.0626 1.1431 1.0606 1.1411 0.0020 0.19%
2025-09-23 015019 蜂巢丰颐债券A 1.0606 1.1411 1.0623 1.1428 -0.0017 -0.16%
2025-09-22 015019 蜂巢丰颐债券A 1.0623 1.1428 1.0626 1.1431 -0.0003 -0.03%
2025-09-19 015019 蜂巢丰颐债券A 1.0626 1.1431 1.0645 1.1450 -0.0019 -0.18%
2025-09-18 015019 蜂巢丰颐债券A 1.0645 1.1450 1.0664 1.1469 -0.0019 -0.18%
2025-09-17 015019 蜂巢丰颐债券A 1.0664 1.1469 1.0632 1.1437 0.0032 0.30%
2025-09-16 015019 蜂巢丰颐债券A 1.0632 1.1437 1.0615 1.1420 0.0017 0.16%
标签云
蜂巢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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