蜂巢丰颐债券C基金净值查询(015020)
今天最新净值
1.0531
-0.0012 -0.11%
2025-12-17
- 累计净值：1.1041
- 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：5.0456亿
- 最近资产：5.03亿
- 基金公司：蜂巢基金
- 基金经理：彭朝阳 王宏
近一季,蜂巢丰颐债券C(015020)基金累计收益率0.59%
| 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 |
015020 |
蜂巢丰颐债券C |
1.0546 |
1.1056 |
1.0531 |
1.1041 |
0.0015 |
0.14% |
| 2025-12-16 |
015020 |
蜂巢丰颐债券C |
1.0531 |
1.1041 |
1.0543 |
1.1053 |
-0.0012 |
-0.11% |
| 2025-12-15 |
015020 |
蜂巢丰颐债券C |
1.0543 |
1.1053 |
1.0546 |
1.1056 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015020 |
蜂巢丰颐债券C |
1.0546 |
1.1056 |
1.0547 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015020 |
蜂巢丰颐债券C |
1.0547 |
1.1057 |
1.0551 |
1.1061 |
-0.0004 |
-0.04% |
| 2025-12-10 |
015020 |
蜂巢丰颐债券C |
1.0551 |
1.1061 |
1.0545 |
1.1055 |
0.0006 |
0.06% |
| 2025-12-09 |
015020 |
蜂巢丰颐债券C |
1.0545 |
1.1055 |
1.0552 |
1.1062 |
-0.0007 |
-0.07% |
| 2025-12-08 |
015020 |
蜂巢丰颐债券C |
1.0552 |
1.1062 |
1.0546 |
1.1056 |
0.0006 |
0.06% |
| 2025-12-05 |
015020 |
蜂巢丰颐债券C |
1.0546 |
1.1056 |
1.0531 |
1.1041 |
0.0015 |
0.14% |
| 2025-12-04 |
015020 |
蜂巢丰颐债券C |
1.0531 |
1.1041 |
1.0542 |
1.1052 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
015020 |
蜂巢丰颐债券C |
1.0542 |
1.1052 |
1.0550 |
1.1060 |
-0.0008 |
-0.08% |
| 2025-12-02 |
015020 |
蜂巢丰颐债券C |
1.0550 |
1.1060 |
1.0561 |
1.1071 |
-0.0011 |
-0.10% |
| 2025-12-01 |
015020 |
蜂巢丰颐债券C |
1.0561 |
1.1071 |
1.0555 |
1.1065 |
0.0006 |
0.06% |
| 2025-11-28 |
015020 |
蜂巢丰颐债券C |
1.0555 |
1.1065 |
1.0531 |
1.1041 |
0.0024 |
0.23% |
| 2025-11-27 |
015020 |
蜂巢丰颐债券C |
1.0531 |
1.1041 |
1.0538 |
1.1048 |
-0.0007 |
-0.07% |
| 2025-11-26 |
015020 |
蜂巢丰颐债券C |
1.0538 |
1.1048 |
1.0559 |
1.1069 |
-0.0021 |
-0.20% |
| 2025-11-25 |
015020 |
蜂巢丰颐债券C |
1.0559 |
1.1069 |
1.0561 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015020 |
蜂巢丰颐债券C |
1.0561 |
1.1071 |
1.0557 |
1.1067 |
0.0004 |
0.04% |
| 2025-11-21 |
015020 |
蜂巢丰颐债券C |
1.0557 |
1.1067 |
1.0574 |
1.1084 |
-0.0017 |
-0.16% |
| 2025-11-20 |
015020 |
蜂巢丰颐债券C |
1.0574 |
1.1084 |
1.0579 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-11-19 |
015020 |
蜂巢丰颐债券C |
1.0579 |
1.1089 |
1.0580 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015020 |
蜂巢丰颐债券C |
1.0580 |
1.1090 |
1.0593 |
1.1103 |
-0.0013 |
-0.12% |
| 2025-11-17 |
015020 |
蜂巢丰颐债券C |
1.0593 |
1.1103 |
1.0598 |
1.1108 |
-0.0005 |
-0.05% |
| 2025-11-14 |
015020 |
蜂巢丰颐债券C |
1.0598 |
1.1108 |
1.0612 |
1.1122 |
-0.0014 |
-0.13% |
| 2025-11-13 |
015020 |
蜂巢丰颐债券C |
1.0612 |
1.1122 |
1.0594 |
1.1104 |
0.0018 |
0.17% |
|
|
| 2025-11-12 |
015020 |
蜂巢丰颐债券C |
1.0594 |
1.1104 |
1.0590 |
1.1100 |
0.0004 |
0.04% |
| 2025-11-11 |
015020 |
蜂巢丰颐债券C |
1.0590 |
1.1100 |
1.0594 |
1.1104 |
-0.0004 |
-0.04% |
| 2025-11-10 |
015020 |
蜂巢丰颐债券C |
1.0594 |
1.1104 |
1.0589 |
1.1099 |
0.0005 |
0.05% |
| 2025-11-07 |
015020 |
蜂巢丰颐债券C |
1.0589 |
1.1099 |
1.0592 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015020 |
蜂巢丰颐债券C |
1.0592 |
1.1102 |
1.0592 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-05 |
015020 |
蜂巢丰颐债券C |
1.0592 |
1.1102 |
1.0583 |
1.1093 |
0.0009 |
0.09% |
| 2025-11-04 |
015020 |
蜂巢丰颐债券C |
1.0583 |
1.1093 |
1.0591 |
1.1101 |
-0.0008 |
-0.08% |
| 2025-11-03 |
015020 |
蜂巢丰颐债券C |
1.0591 |
1.1101 |
1.0592 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-10-31 |
015020 |
蜂巢丰颐债券C |
1.0592 |
1.1102 |
1.0580 |
1.1090 |
0.0012 |
0.11% |
| 2025-10-30 |
015020 |
蜂巢丰颐债券C |
1.0580 |
1.1090 |
1.0587 |
1.1097 |
-0.0007 |
-0.07% |
| 2025-10-29 |
015020 |
蜂巢丰颐债券C |
1.0587 |
1.1097 |
1.0576 |
1.1086 |
0.0011 |
0.10% |
| 2025-10-28 |
015020 |
蜂巢丰颐债券C |
1.0576 |
1.1086 |
1.0570 |
1.1080 |
0.0006 |
0.06% |
| 2025-10-27 |
015020 |
蜂巢丰颐债券C |
1.0570 |
1.1080 |
1.0564 |
1.1074 |
0.0006 |
0.06% |
| 2025-10-24 |
015020 |
蜂巢丰颐债券C |
1.0564 |
1.1074 |
1.0560 |
1.1070 |
0.0004 |
0.04% |
| 2025-10-23 |
015020 |
蜂巢丰颐债券C |
1.0560 |
1.1070 |
1.0567 |
1.1077 |
-0.0007 |
-0.07% |
| 2025-10-22 |
015020 |
蜂巢丰颐债券C |
1.0567 |
1.1077 |
1.0572 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-10-21 |
015020 |
蜂巢丰颐债券C |
1.0572 |
1.1082 |
1.0557 |
1.1067 |
0.0015 |
0.14% |
| 2025-10-20 |
015020 |
蜂巢丰颐债券C |
1.0557 |
1.1067 |
1.0555 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-17 |
015020 |
蜂巢丰颐债券C |
1.0555 |
1.1065 |
1.0561 |
1.1071 |
-0.0006 |
-0.06% |
| 2025-10-16 |
015020 |
蜂巢丰颐债券C |
1.0561 |
1.1071 |
1.0563 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-10-15 |
015020 |
蜂巢丰颐债券C |
1.0563 |
1.1073 |
1.0560 |
1.1070 |
0.0003 |
0.03% |
| 2025-10-14 |
015020 |
蜂巢丰颐债券C |
1.0560 |
1.1070 |
1.0559 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-13 |
015020 |
蜂巢丰颐债券C |
1.0559 |
1.1069 |
1.0563 |
1.1073 |
-0.0004 |
-0.04% |
| 2025-10-10 |
015020 |
蜂巢丰颐债券C |
1.0563 |
1.1073 |
1.0578 |
1.1088 |
-0.0015 |
-0.14% |
| 2025-10-09 |
015020 |
蜂巢丰颐债券C |
1.0578 |
1.1088 |
1.0553 |
1.1063 |
0.0025 |
0.24% |
| 2025-09-30 |
015020 |
蜂巢丰颐债券C |
1.0553 |
1.1063 |
1.0524 |
1.1034 |
0.0029 |
0.28% |
| 2025-09-29 |
015020 |
蜂巢丰颐债券C |
1.0524 |
1.1034 |
1.0498 |
1.1008 |
0.0026 |
0.25% |
| 2025-09-26 |
015020 |
蜂巢丰颐债券C |
1.0498 |
1.1008 |
1.0509 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-09-25 |
015020 |
蜂巢丰颐债券C |
1.0509 |
1.1019 |
1.0491 |
1.1001 |
0.0018 |
0.17% |
| 2025-09-24 |
015020 |
蜂巢丰颐债券C |
1.0491 |
1.1001 |
1.0471 |
1.0981 |
0.0020 |
0.19% |
| 2025-09-23 |
015020 |
蜂巢丰颐债券C |
1.0471 |
1.0981 |
1.0488 |
1.0998 |
-0.0017 |
-0.16% |
| 2025-09-22 |
015020 |
蜂巢丰颐债券C |
1.0488 |
1.0998 |
1.0491 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-09-19 |
015020 |
蜂巢丰颐债券C |
1.0491 |
1.1001 |
1.0510 |
1.1020 |
-0.0019 |
-0.18% |
| 2025-09-18 |
015020 |
蜂巢丰颐债券C |
1.0510 |
1.1020 |
1.0529 |
1.1039 |
-0.0019 |
-0.18% |
