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

盘中实时估值(仅供参考) %

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

近半年蜂巢丰颐债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢丰颐债券C(015020)基金累计收益率2.08%

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%

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A	1.3047	5.07%
蜂巢先进制造混合发起式C	1.2927	5.06%
蜂巢趋势臻选混合E	1.4548	4.12%
蜂巢润和六个月持有期混合A	1.1163	0.41%
蜂巢润和六个月持有期混合C	1.1013	0.40%
蜂巢丰颐债券A	1.0689	0.14%
蜂巢丰颐债券C	1.0546	0.14%
蜂巢恒利债券A	1.1744	0.11%
蜂巢恒利债券C	1.1566	0.11%
蜂巢添鑫纯债A	1.0398	0.06%

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C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%