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
今年以来,蜂巢丰颐债券C(015020)基金累计收益率3.31%
| 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% |
| 2025-09-17 |
015020 |
蜂巢丰颐债券C |
1.0529 |
1.1039 |
1.0498 |
1.1008 |
0.0031 |
0.30% |
| 2025-09-16 |
015020 |
蜂巢丰颐债券C |
1.0498 |
1.1008 |
1.0481 |
1.0991 |
0.0017 |
0.16% |
| 2025-09-15 |
015020 |
蜂巢丰颐债券C |
1.0481 |
1.0991 |
1.0500 |
1.1010 |
-0.0019 |
-0.18% |
| 2025-09-12 |
015020 |
蜂巢丰颐债券C |
1.0500 |
1.1010 |
1.0486 |
1.0996 |
0.0014 |
0.13% |
| 2025-09-11 |
015020 |
蜂巢丰颐债券C |
1.0486 |
1.0996 |
1.0457 |
1.0967 |
0.0029 |
0.28% |
| 2025-09-10 |
015020 |
蜂巢丰颐债券C |
1.0457 |
1.0967 |
1.0479 |
1.0989 |
-0.0022 |
-0.21% |
| 2025-09-09 |
015020 |
蜂巢丰颐债券C |
1.0479 |
1.0989 |
1.0495 |
1.1005 |
-0.0016 |
-0.15% |
| 2025-09-08 |
015020 |
蜂巢丰颐债券C |
1.0495 |
1.1005 |
1.0498 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-09-05 |
015020 |
蜂巢丰颐债券C |
1.0498 |
1.1008 |
1.0487 |
1.0997 |
0.0011 |
0.10% |
| 2025-09-04 |
015020 |
蜂巢丰颐债券C |
1.0487 |
1.0997 |
1.0487 |
1.0997 |
0.0000 |
0.00% |
| 2025-09-03 |
015020 |
蜂巢丰颐债券C |
1.0487 |
1.0997 |
1.0475 |
1.0985 |
0.0012 |
0.11% |
| 2025-09-02 |
015020 |
蜂巢丰颐债券C |
1.0475 |
1.0985 |
1.0503 |
1.1013 |
-0.0028 |
-0.27% |
| 2025-09-01 |
015020 |
蜂巢丰颐债券C |
1.0503 |
1.1013 |
1.0506 |
1.1016 |
-0.0003 |
-0.03% |
| 2025-08-29 |
015020 |
蜂巢丰颐债券C |
1.0506 |
1.1016 |
1.0505 |
1.1015 |
0.0001 |
0.01% |
| 2025-08-28 |
015020 |
蜂巢丰颐债券C |
1.0505 |
1.1015 |
1.0511 |
1.1021 |
-0.0006 |
-0.06% |
| 2025-08-27 |
015020 |
蜂巢丰颐债券C |
1.0511 |
1.1021 |
1.0511 |
1.1021 |
0.0000 |
0.00% |
| 2025-08-26 |
015020 |
蜂巢丰颐债券C |
1.0511 |
1.1021 |
1.0508 |
1.1018 |
0.0003 |
0.03% |
| 2025-08-25 |
015020 |
蜂巢丰颐债券C |
1.0508 |
1.1018 |
1.0504 |
1.1014 |
0.0004 |
0.04% |
| 2025-08-22 |
015020 |
蜂巢丰颐债券C |
1.0504 |
1.1014 |
1.0505 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-08-21 |
015020 |
蜂巢丰颐债券C |
1.0505 |
1.1015 |
1.0494 |
1.1004 |
0.0011 |
0.10% |
| 2025-08-20 |
015020 |
蜂巢丰颐债券C |
1.0494 |
1.1004 |
1.0492 |
1.1002 |
0.0002 |
0.02% |
| 2025-08-19 |
015020 |
蜂巢丰颐债券C |
1.0492 |
1.1002 |
1.0485 |
1.0995 |
0.0007 |
0.07% |
| 2025-08-18 |
015020 |
蜂巢丰颐债券C |
1.0485 |
1.0995 |
1.0483 |
1.0993 |
0.0002 |
0.02% |
| 2025-08-15 |
015020 |
蜂巢丰颐债券C |
1.0483 |
1.0993 |
1.0468 |
1.0978 |
0.0015 |
0.14% |
| 2025-08-14 |
015020 |
蜂巢丰颐债券C |
1.0468 |
1.0978 |
1.0491 |
1.1001 |
-0.0023 |
-0.22% |
| 2025-08-13 |
015020 |
蜂巢丰颐债券C |
1.0491 |
1.1001 |
1.0471 |
1.0981 |
0.0020 |
0.19% |
| 2025-08-12 |
015020 |
蜂巢丰颐债券C |
1.0471 |
1.0981 |
1.0488 |
1.0998 |
-0.0017 |
-0.16% |
| 2025-08-11 |
015020 |
蜂巢丰颐债券C |
1.0488 |
1.0998 |
1.0467 |
1.0977 |
0.0021 |
0.20% |
| 2025-08-08 |
015020 |
蜂巢丰颐债券C |
1.0467 |
1.0977 |
1.0458 |
1.0968 |
0.0009 |
0.09% |
| 2025-08-07 |
015020 |
蜂巢丰颐债券C |
1.0458 |
1.0968 |
1.0459 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-08-06 |
015020 |
蜂巢丰颐债券C |
1.0459 |
1.0969 |
1.0446 |
1.0956 |
0.0013 |
0.12% |
| 2025-08-05 |
015020 |
蜂巢丰颐债券C |
1.0446 |
1.0956 |
1.0432 |
1.0942 |
0.0014 |
0.13% |
| 2025-08-04 |
015020 |
蜂巢丰颐债券C |
1.0432 |
1.0942 |
1.0412 |
1.0922 |
0.0020 |
0.19% |
| 2025-08-01 |
015020 |
蜂巢丰颐债券C |
1.0412 |
1.0922 |
1.0399 |
1.0909 |
0.0013 |
0.13% |
| 2025-07-31 |
015020 |
蜂巢丰颐债券C |
1.0399 |
1.0909 |
1.0406 |
1.0916 |
-0.0007 |
-0.07% |
| 2025-07-30 |
015020 |
蜂巢丰颐债券C |
1.0406 |
1.0916 |
1.0397 |
1.0907 |
0.0009 |
0.09% |
| 2025-07-29 |
015020 |
蜂巢丰颐债券C |
1.0397 |
1.0907 |
1.0408 |
1.0918 |
-0.0011 |
-0.11% |
| 2025-07-28 |
015020 |
蜂巢丰颐债券C |
1.0408 |
1.0918 |
1.0409 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-07-25 |
015020 |
蜂巢丰颐债券C |
1.0409 |
1.0919 |
1.0408 |
1.0918 |
0.0001 |
0.01% |
| 2025-07-24 |
015020 |
蜂巢丰颐债券C |
1.0408 |
1.0918 |
1.0409 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-07-23 |
015020 |
蜂巢丰颐债券C |
1.0409 |
1.0919 |
1.0429 |
1.0939 |
-0.0020 |
-0.19% |
| 2025-07-22 |
015020 |
蜂巢丰颐债券C |
1.0429 |
1.0939 |
1.0428 |
1.0938 |
0.0001 |
0.01% |
| 2025-07-21 |
015020 |
蜂巢丰颐债券C |
1.0428 |
1.0938 |
1.0417 |
1.0927 |
0.0011 |
0.11% |
| 2025-07-18 |
015020 |
蜂巢丰颐债券C |
1.0417 |
1.0927 |
1.0405 |
1.0915 |
0.0012 |
0.12% |
| 2025-07-17 |
015020 |
蜂巢丰颐债券C |
1.0405 |
1.0915 |
1.0393 |
1.0903 |
0.0012 |
0.12% |
| 2025-07-16 |
015020 |
蜂巢丰颐债券C |
1.0393 |
1.0903 |
1.0388 |
1.0898 |
0.0005 |
0.05% |
| 2025-07-15 |
015020 |
蜂巢丰颐债券C |
1.0388 |
1.0898 |
1.0376 |
1.0886 |
0.0012 |
0.12% |
| 2025-07-14 |
015020 |
蜂巢丰颐债券C |
1.0376 |
1.0886 |
1.0380 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-07-11 |
015020 |
蜂巢丰颐债券C |
1.0380 |
1.0890 |
1.0373 |
1.0883 |
0.0007 |
0.07% |
| 2025-07-10 |
015020 |
蜂巢丰颐债券C |
1.0373 |
1.0883 |
1.0383 |
1.0893 |
-0.0010 |
-0.10% |
| 2025-07-09 |
015020 |
蜂巢丰颐债券C |
1.0383 |
1.0893 |
1.0396 |
1.0906 |
-0.0013 |
-0.13% |
| 2025-07-08 |
015020 |
蜂巢丰颐债券C |
1.0396 |
1.0906 |
1.0384 |
1.0894 |
0.0012 |
0.12% |
| 2025-07-07 |
015020 |
蜂巢丰颐债券C |
1.0384 |
1.0894 |
1.0386 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-07-04 |
015020 |
蜂巢丰颐债券C |
1.0386 |
1.0896 |
1.0398 |
1.0908 |
-0.0012 |
-0.12% |
| 2025-07-03 |
015020 |
蜂巢丰颐债券C |
1.0398 |
1.0908 |
1.0386 |
1.0896 |
0.0012 |
0.12% |
| 2025-07-02 |
015020 |
蜂巢丰颐债券C |
1.0386 |
1.0896 |
1.0394 |
1.0904 |
-0.0008 |
-0.08% |
| 2025-07-01 |
015020 |
蜂巢丰颐债券C |
1.0394 |
1.0904 |
1.0380 |
1.0890 |
0.0014 |
0.13% |
| 2025-06-30 |
015020 |
蜂巢丰颐债券C |
1.0380 |
1.0890 |
1.0372 |
1.0882 |
0.0008 |
0.08% |
| 2025-06-27 |
015020 |
蜂巢丰颐债券C |
1.0372 |
1.0882 |
1.0369 |
1.0879 |
0.0003 |
0.03% |
| 2025-06-26 |
015020 |
蜂巢丰颐债券C |
1.0369 |
1.0879 |
1.0370 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-06-25 |
015020 |
蜂巢丰颐债券C |
1.0370 |
1.0880 |
1.0357 |
1.0867 |
0.0013 |
0.13% |
| 2025-06-24 |
015020 |
蜂巢丰颐债券C |
1.0357 |
1.0867 |
1.0346 |
1.0856 |
0.0011 |
0.11% |
| 2025-06-23 |
015020 |
蜂巢丰颐债券C |
1.0346 |
1.0856 |
1.0338 |
1.0848 |
0.0008 |
0.08% |
| 2025-06-20 |
015020 |
蜂巢丰颐债券C |
1.0338 |
1.0848 |
1.0344 |
1.0854 |
-0.0006 |
-0.06% |
| 2025-06-19 |
015020 |
蜂巢丰颐债券C |
1.0344 |
1.0854 |
1.0347 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-06-18 |
015020 |
蜂巢丰颐债券C |
1.0347 |
1.0857 |
1.0343 |
1.0853 |
0.0004 |
0.04% |
| 2025-06-17 |
015020 |
蜂巢丰颐债券C |
1.0343 |
1.0853 |
1.0338 |
1.0848 |
0.0005 |
0.05% |
| 2025-06-16 |
015020 |
蜂巢丰颐债券C |
1.0338 |
1.0848 |
1.0328 |
1.0838 |
0.0010 |
0.10% |
| 2025-06-13 |
015020 |
蜂巢丰颐债券C |
1.0328 |
1.0838 |
1.0343 |
1.0853 |
-0.0015 |
-0.15% |
| 2025-06-12 |
015020 |
蜂巢丰颐债券C |
1.0343 |
1.0853 |
1.0341 |
1.0851 |
0.0002 |
0.02% |
| 2025-06-11 |
015020 |
蜂巢丰颐债券C |
1.0341 |
1.0851 |
1.0326 |
1.0836 |
0.0015 |
0.15% |
| 2025-06-10 |
015020 |
蜂巢丰颐债券C |
1.0326 |
1.0836 |
1.0341 |
1.0851 |
-0.0015 |
-0.15% |
| 2025-06-09 |
015020 |
蜂巢丰颐债券C |
1.0341 |
1.0851 |
1.0320 |
1.0830 |
0.0021 |
0.20% |
| 2025-06-06 |
015020 |
蜂巢丰颐债券C |
1.0320 |
1.0830 |
1.0319 |
1.0829 |
0.0001 |
0.01% |
| 2025-06-05 |
015020 |
蜂巢丰颐债券C |
1.0319 |
1.0829 |
1.0299 |
1.0809 |
0.0020 |
0.19% |
| 2025-06-04 |
015020 |
蜂巢丰颐债券C |
1.0299 |
1.0809 |
1.0285 |
1.0795 |
0.0014 |
0.14% |
| 2025-06-03 |
015020 |
蜂巢丰颐债券C |
1.0285 |
1.0795 |
1.0274 |
1.0784 |
0.0011 |
0.11% |
| 2025-05-30 |
015020 |
蜂巢丰颐债券C |
1.0274 |
1.0784 |
1.0275 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-05-29 |
015020 |
蜂巢丰颐债券C |
1.0275 |
1.0785 |
1.0269 |
1.0779 |
0.0006 |
0.06% |
| 2025-05-28 |
015020 |
蜂巢丰颐债券C |
1.0269 |
1.0779 |
1.0280 |
1.0790 |
-0.0011 |
-0.11% |
| 2025-05-27 |
015020 |
蜂巢丰颐债券C |
1.0280 |
1.0790 |
1.0302 |
1.0812 |
-0.0022 |
-0.21% |
| 2025-05-26 |
015020 |
蜂巢丰颐债券C |
1.0302 |
1.0812 |
1.0299 |
1.0809 |
0.0003 |
0.03% |
| 2025-05-23 |
015020 |
蜂巢丰颐债券C |
1.0299 |
1.0809 |
1.0293 |
1.0803 |
0.0006 |
0.06% |
| 2025-05-22 |
015020 |
蜂巢丰颐债券C |
1.0293 |
1.0803 |
1.0309 |
1.0819 |
-0.0016 |
-0.16% |
| 2025-05-21 |
015020 |
蜂巢丰颐债券C |
1.0309 |
1.0819 |
1.0317 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015020 |
蜂巢丰颐债券C |
1.0317 |
1.0827 |
1.0316 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-19 |
015020 |
蜂巢丰颐债券C |
1.0316 |
1.0826 |
1.0299 |
1.0809 |
0.0017 |
0.17% |
| 2025-05-16 |
015020 |
蜂巢丰颐债券C |
1.0299 |
1.0809 |
1.0287 |
1.0797 |
0.0012 |
0.12% |
| 2025-05-15 |
015020 |
蜂巢丰颐债券C |
1.0287 |
1.0797 |
1.0302 |
1.0812 |
-0.0015 |
-0.15% |
| 2025-05-14 |
015020 |
蜂巢丰颐债券C |
1.0302 |
1.0812 |
1.0311 |
1.0821 |
-0.0009 |
-0.09% |
| 2025-05-13 |
015020 |
蜂巢丰颐债券C |
1.0311 |
1.0821 |
1.0298 |
1.0808 |
0.0013 |
0.13% |
| 2025-05-12 |
015020 |
蜂巢丰颐债券C |
1.0298 |
1.0808 |
1.0314 |
1.0824 |
-0.0016 |
-0.16% |
| 2025-05-09 |
015020 |
蜂巢丰颐债券C |
1.0314 |
1.0824 |
1.0313 |
1.0823 |
0.0001 |
0.01% |
| 2025-05-08 |
015020 |
蜂巢丰颐债券C |
1.0313 |
1.0823 |
1.0292 |
1.0802 |
0.0021 |
0.20% |
| 2025-05-07 |
015020 |
蜂巢丰颐债券C |
1.0292 |
1.0802 |
1.0297 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015020 |
蜂巢丰颐债券C |
1.0297 |
1.0807 |
1.0286 |
1.0796 |
0.0011 |
0.11% |
| 2025-04-30 |
015020 |
蜂巢丰颐债券C |
1.0286 |
1.0796 |
1.0283 |
1.0793 |
0.0003 |
0.03% |
| 2025-04-29 |
015020 |
蜂巢丰颐债券C |
1.0283 |
1.0793 |
1.0266 |
1.0776 |
0.0017 |
0.17% |
| 2025-04-28 |
015020 |
蜂巢丰颐债券C |
1.0266 |
1.0776 |
1.0268 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-04-25 |
015020 |
蜂巢丰颐债券C |
1.0268 |
1.0778 |
1.0261 |
1.0771 |
0.0007 |
0.07% |
| 2025-04-24 |
015020 |
蜂巢丰颐债券C |
1.0261 |
1.0771 |
1.0268 |
1.0778 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015020 |
蜂巢丰颐债券C |
1.0268 |
1.0778 |
1.0255 |
1.0765 |
0.0013 |
0.13% |
| 2025-04-22 |
015020 |
蜂巢丰颐债券C |
1.0255 |
1.0765 |
1.0247 |
1.0757 |
0.0008 |
0.08% |
| 2025-04-21 |
015020 |
蜂巢丰颐债券C |
1.0247 |
1.0757 |
1.0235 |
1.0745 |
0.0012 |
0.12% |
| 2025-04-18 |
015020 |
蜂巢丰颐债券C |
1.0235 |
1.0745 |
1.0228 |
1.0738 |
0.0007 |
0.07% |
| 2025-04-17 |
015020 |
蜂巢丰颐债券C |
1.0228 |
1.0738 |
1.0227 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-16 |
015020 |
蜂巢丰颐债券C |
1.0227 |
1.0737 |
1.0236 |
1.0746 |
-0.0009 |
-0.09% |
| 2025-04-15 |
015020 |
蜂巢丰颐债券C |
1.0236 |
1.0746 |
1.0243 |
1.0753 |
-0.0007 |
-0.07% |
| 2025-04-14 |
015020 |
蜂巢丰颐债券C |
1.0243 |
1.0753 |
1.0235 |
1.0745 |
0.0008 |
0.08% |
| 2025-04-11 |
015020 |
蜂巢丰颐债券C |
1.0235 |
1.0745 |
1.0237 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-04-10 |
015020 |
蜂巢丰颐债券C |
1.0237 |
1.0747 |
1.0229 |
1.0739 |
0.0008 |
0.08% |
| 2025-04-09 |
015020 |
蜂巢丰颐债券C |
1.0229 |
1.0739 |
1.0221 |
1.0731 |
0.0008 |
0.08% |
| 2025-04-08 |
015020 |
蜂巢丰颐债券C |
1.0221 |
1.0731 |
1.0220 |
1.0730 |
0.0001 |
0.01% |
| 2025-04-07 |
015020 |
蜂巢丰颐债券C |
1.0220 |
1.0730 |
1.0232 |
1.0742 |
-0.0012 |
-0.12% |
| 2025-04-03 |
015020 |
蜂巢丰颐债券C |
1.0232 |
1.0742 |
1.0215 |
1.0725 |
0.0017 |
0.17% |
| 2025-04-02 |
015020 |
蜂巢丰颐债券C |
1.0215 |
1.0725 |
1.0198 |
1.0708 |
0.0017 |
0.17% |
| 2025-04-01 |
015020 |
蜂巢丰颐债券C |
1.0198 |
1.0708 |
1.0192 |
1.0702 |
0.0006 |
0.06% |
| 2025-03-31 |
015020 |
蜂巢丰颐债券C |
1.0192 |
1.0702 |
1.0197 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-03-28 |
015020 |
蜂巢丰颐债券C |
1.0197 |
1.0707 |
1.0208 |
1.0718 |
-0.0011 |
-0.11% |
| 2025-03-27 |
015020 |
蜂巢丰颐债券C |
1.0208 |
1.0718 |
1.0208 |
1.0718 |
0.0000 |
0.00% |
| 2025-03-26 |
015020 |
蜂巢丰颐债券C |
1.0208 |
1.0718 |
1.0194 |
1.0704 |
0.0014 |
0.14% |
| 2025-03-25 |
015020 |
蜂巢丰颐债券C |
1.0194 |
1.0704 |
1.0190 |
1.0700 |
0.0004 |
0.04% |
| 2025-03-24 |
015020 |
蜂巢丰颐债券C |
1.0190 |
1.0700 |
1.0189 |
1.0699 |
0.0001 |
0.01% |
| 2025-03-21 |
015020 |
蜂巢丰颐债券C |
1.0189 |
1.0699 |
1.0199 |
1.0709 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015020 |
蜂巢丰颐债券C |
1.0199 |
1.0709 |
1.0186 |
1.0696 |
0.0013 |
0.13% |
| 2025-03-19 |
015020 |
蜂巢丰颐债券C |
1.0186 |
1.0696 |
1.0186 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-18 |
015020 |
蜂巢丰颐债券C |
1.0186 |
1.0696 |
1.0182 |
1.0692 |
0.0004 |
0.04% |
| 2025-03-17 |
015020 |
蜂巢丰颐债券C |
1.0182 |
1.0692 |
1.0186 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015020 |
蜂巢丰颐债券C |
1.0186 |
1.0696 |
1.0174 |
1.0684 |
0.0012 |
0.12% |
| 2025-03-13 |
015020 |
蜂巢丰颐债券C |
1.0174 |
1.0684 |
1.0178 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-03-12 |
015020 |
蜂巢丰颐债券C |
1.0178 |
1.0688 |
1.0161 |
1.0671 |
0.0017 |
0.17% |
| 2025-03-11 |
015020 |
蜂巢丰颐债券C |
1.0161 |
1.0671 |
1.0181 |
1.0691 |
-0.0020 |
-0.20% |
| 2025-03-10 |
015020 |
蜂巢丰颐债券C |
1.0181 |
1.0691 |
1.0185 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015020 |
蜂巢丰颐债券C |
1.0185 |
1.0695 |
1.0198 |
1.0708 |
-0.0013 |
-0.13% |
| 2025-03-06 |
015020 |
蜂巢丰颐债券C |
1.0198 |
1.0708 |
1.0185 |
1.0695 |
0.0013 |
0.13% |
| 2025-03-05 |
015020 |
蜂巢丰颐债券C |
1.0185 |
1.0695 |
1.0177 |
1.0687 |
0.0008 |
0.08% |
| 2025-03-04 |
015020 |
蜂巢丰颐债券C |
1.0177 |
1.0687 |
1.0171 |
1.0681 |
0.0006 |
0.06% |
| 2025-03-03 |
015020 |
蜂巢丰颐债券C |
1.0171 |
1.0681 |
1.0171 |
1.0681 |
0.0000 |
0.00% |
| 2025-02-28 |
015020 |
蜂巢丰颐债券C |
1.0171 |
1.0681 |
1.0190 |
1.0700 |
-0.0019 |
-0.19% |
| 2025-02-27 |
015020 |
蜂巢丰颐债券C |
1.0190 |
1.0700 |
1.0212 |
1.0722 |
-0.0022 |
-0.22% |
| 2025-02-26 |
015020 |
蜂巢丰颐债券C |
1.0212 |
1.0722 |
1.0193 |
1.0703 |
0.0019 |
0.19% |
| 2025-02-25 |
015020 |
蜂巢丰颐债券C |
1.0193 |
1.0703 |
1.0186 |
1.0696 |
0.0007 |
0.07% |
| 2025-02-24 |
015020 |
蜂巢丰颐债券C |
1.0186 |
1.0696 |
1.0208 |
1.0718 |
-0.0022 |
-0.22% |
| 2025-02-21 |
015020 |
蜂巢丰颐债券C |
1.0208 |
1.0718 |
1.0211 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-02-20 |
015020 |
蜂巢丰颐债券C |
1.0211 |
1.0721 |
1.0214 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015020 |
蜂巢丰颐债券C |
1.0214 |
1.0724 |
1.0202 |
1.0712 |
0.0012 |
0.12% |
| 2025-02-18 |
015020 |
蜂巢丰颐债券C |
1.0202 |
1.0712 |
1.0215 |
1.0725 |
-0.0013 |
-0.13% |
| 2025-02-17 |
015020 |
蜂巢丰颐债券C |
1.0215 |
1.0725 |
1.0224 |
1.0734 |
-0.0009 |
-0.09% |
| 2025-02-14 |
015020 |
蜂巢丰颐债券C |
1.0224 |
1.0734 |
1.0230 |
1.0740 |
-0.0006 |
-0.06% |
| 2025-02-13 |
015020 |
蜂巢丰颐债券C |
1.0230 |
1.0740 |
1.0235 |
1.0745 |
-0.0005 |
-0.05% |
| 2025-02-12 |
015020 |
蜂巢丰颐债券C |
1.0235 |
1.0745 |
1.0230 |
1.0740 |
0.0005 |
0.05% |
| 2025-02-11 |
015020 |
蜂巢丰颐债券C |
1.0230 |
1.0740 |
1.0231 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015020 |
蜂巢丰颐债券C |
1.0231 |
1.0741 |
1.0236 |
1.0746 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015020 |
蜂巢丰颐债券C |
1.0236 |
1.0746 |
1.0226 |
1.0736 |
0.0010 |
0.10% |
| 2025-02-06 |
015020 |
蜂巢丰颐债券C |
1.0226 |
1.0736 |
1.0216 |
1.0726 |
0.0010 |
0.10% |
| 2025-02-05 |
015020 |
蜂巢丰颐债券C |
1.0216 |
1.0726 |
1.0209 |
1.0719 |
0.0007 |
0.07% |
| 2025-01-27 |
015020 |
蜂巢丰颐债券C |
1.0209 |
1.0719 |
1.0200 |
1.0710 |
0.0009 |
0.09% |
| 2025-01-24 |
015020 |
蜂巢丰颐债券C |
1.0200 |
1.0710 |
1.0197 |
1.0707 |
0.0003 |
0.03% |
| 2025-01-23 |
015020 |
蜂巢丰颐债券C |
1.0197 |
1.0707 |
1.0201 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-01-22 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0201 |
1.0711 |
0.0000 |
0.00% |
| 2025-01-21 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0193 |
1.0703 |
0.0008 |
0.08% |
| 2025-01-20 |
015020 |
蜂巢丰颐债券C |
1.0193 |
1.0703 |
1.0196 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015020 |
蜂巢丰颐债券C |
1.0196 |
1.0706 |
1.0201 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-01-16 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0207 |
1.0717 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015020 |
蜂巢丰颐债券C |
1.0207 |
1.0717 |
1.0201 |
1.0711 |
0.0006 |
0.06% |
| 2025-01-14 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0192 |
1.0702 |
0.0009 |
0.09% |
| 2025-01-13 |
015020 |
蜂巢丰颐债券C |
1.0192 |
1.0702 |
1.0197 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015020 |
蜂巢丰颐债券C |
1.0197 |
1.0707 |
1.0200 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015020 |
蜂巢丰颐债券C |
1.0200 |
1.0710 |
1.0203 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015020 |
蜂巢丰颐债券C |
1.0203 |
1.0713 |
1.0205 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015020 |
蜂巢丰颐债券C |
1.0205 |
1.0715 |
1.0207 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015020 |
蜂巢丰颐债券C |
1.0207 |
1.0717 |
1.0216 |
1.0726 |
-0.0009 |
-0.09% |
| 2025-01-03 |
015020 |
蜂巢丰颐债券C |
1.0216 |
1.0726 |
1.0212 |
1.0722 |
0.0004 |
0.04% |
| 2025-01-02 |
015020 |
蜂巢丰颐债券C |
1.0212 |
1.0722 |
1.0205 |
1.0715 |
0.0007 |
0.07% |
