蜂巢丰泰三个月定开债A(蜂巢丰泰三个月定开债券A)基金净值查询(015487)

今天最新净值 1.0931 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1281
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：9.7970亿
最近资产：10.33亿
基金公司：
基金经理：李海涛

近一季蜂巢丰泰三个月定开债A|蜂巢丰泰三个月定开债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,蜂巢丰泰三个月定开债A(015487)基金累计收益率0.72%

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	015487	蜂巢丰泰三个月定开债A	1.0934	1.1284	1.0931	1.1281	0.0003	0.03%
2026-09-14	015487	蜂巢丰泰三个月定开债A	1.0931	1.1281	1.0930	1.1280	0.0001	0.01%
2026-09-11	015487	蜂巢丰泰三个月定开债A	1.0930	1.1280	1.0933	1.1283	-0.0003	-0.03%
2026-09-10	015487	蜂巢丰泰三个月定开债A	1.0933	1.1283	1.0936	1.1286	-0.0003	-0.03%
2026-09-09	015487	蜂巢丰泰三个月定开债A	1.0936	1.1286	1.0935	1.1285	0.0001	0.01%
2026-09-08	015487	蜂巢丰泰三个月定开债A	1.0935	1.1285	1.0938	1.1288	-0.0003	-0.03%
2026-09-07	015487	蜂巢丰泰三个月定开债A	1.0938	1.1288	1.0934	1.1284	0.0004	0.04%
2026-09-04	015487	蜂巢丰泰三个月定开债A	1.0934	1.1284	1.0934	1.1284	0.0000	0.00%
2026-09-03	015487	蜂巢丰泰三个月定开债A	1.0934	1.1284	1.0926	1.1276	0.0008	0.07%
2026-09-02	015487	蜂巢丰泰三个月定开债A	1.0926	1.1276	1.0928	1.1278	-0.0002	-0.02%

2026-09-01	015487	蜂巢丰泰三个月定开债A	1.0928	1.1278	1.0918	1.1268	0.0010	0.09%
2026-08-31	015487	蜂巢丰泰三个月定开债A	1.0918	1.1268	1.0913	1.1263	0.0005	0.05%
2026-08-28	015487	蜂巢丰泰三个月定开债A	1.0913	1.1263	1.0915	1.1265	-0.0002	-0.02%
2026-08-27	015487	蜂巢丰泰三个月定开债A	1.0915	1.1265	1.0925	1.1275	-0.0010	-0.09%
2026-08-26	015487	蜂巢丰泰三个月定开债A	1.0925	1.1275	1.0931	1.1281	-0.0006	-0.05%
2026-08-25	015487	蜂巢丰泰三个月定开债A	1.0931	1.1281	1.0932	1.1282	-0.0001	-0.01%
2026-08-24	015487	蜂巢丰泰三个月定开债A	1.0932	1.1282	1.0925	1.1275	0.0007	0.06%
2026-08-21	015487	蜂巢丰泰三个月定开债A	1.0925	1.1275	1.0927	1.1277	-0.0002	-0.02%
2026-08-20	015487	蜂巢丰泰三个月定开债A	1.0927	1.1277	1.0929	1.1279	-0.0002	-0.02%
2026-08-19	015487	蜂巢丰泰三个月定开债A	1.0929	1.1279	1.0938	1.1288	-0.0009	-0.08%
2026-08-18	015487	蜂巢丰泰三个月定开债A	1.0938	1.1288	1.0933	1.1283	0.0005	0.05%
2026-08-17	015487	蜂巢丰泰三个月定开债A	1.0933	1.1283	1.0927	1.1277	0.0006	0.05%
2026-08-14	015487	蜂巢丰泰三个月定开债A	1.0927	1.1277	1.0928	1.1278	-0.0001	-0.01%
2026-08-13	015487	蜂巢丰泰三个月定开债A	1.0928	1.1278	1.0922	1.1272	0.0006	0.05%
2026-08-12	015487	蜂巢丰泰三个月定开债A	1.0922	1.1272	1.0922	1.1272	0.0000	0.00%

2026-08-11	015487	蜂巢丰泰三个月定开债A	1.0922	1.1272	1.0927	1.1277	-0.0005	-0.05%
2026-08-10	015487	蜂巢丰泰三个月定开债A	1.0927	1.1277	1.0921	1.1271	0.0006	0.05%
2026-08-07	015487	蜂巢丰泰三个月定开债A	1.0921	1.1271	1.0917	1.1267	0.0004	0.04%
2026-08-06	015487	蜂巢丰泰三个月定开债A	1.0917	1.1267	1.0915	1.1265	0.0002	0.02%
2026-08-05	015487	蜂巢丰泰三个月定开债A	1.0915	1.1265	1.0915	1.1265	0.0000	0.00%
2026-08-04	015487	蜂巢丰泰三个月定开债A	1.0915	1.1265	1.0912	1.1262	0.0003	0.03%
2026-08-03	015487	蜂巢丰泰三个月定开债A	1.0912	1.1262	1.0911	1.1261	0.0001	0.01%
2026-07-31	015487	蜂巢丰泰三个月定开债A	1.0911	1.1261	1.0907	1.1257	0.0004	0.04%
2026-07-30	015487	蜂巢丰泰三个月定开债A	1.0907	1.1257	1.0897	1.1247	0.0010	0.09%
2026-07-29	015487	蜂巢丰泰三个月定开债A	1.0897	1.1247	1.0898	1.1248	-0.0001	-0.01%
2026-07-28	015487	蜂巢丰泰三个月定开债A	1.0898	1.1248	1.0899	1.1249	-0.0001	-0.01%
2026-07-27	015487	蜂巢丰泰三个月定开债A	1.0899	1.1249	1.0900	1.1250	-0.0001	-0.01%
2026-07-24	015487	蜂巢丰泰三个月定开债A	1.0900	1.1250	1.0898	1.1248	0.0002	0.02%
2026-07-23	015487	蜂巢丰泰三个月定开债A	1.0898	1.1248	1.0898	1.1248	0.0000	0.00%
2026-07-22	015487	蜂巢丰泰三个月定开债A	1.0898	1.1248	1.0888	1.1238	0.0010	0.09%
2026-07-21	015487	蜂巢丰泰三个月定开债A	1.0888	1.1238	1.0887	1.1237	0.0001	0.01%
2026-07-20	015487	蜂巢丰泰三个月定开债A	1.0887	1.1237	1.0889	1.1239	-0.0002	-0.02%
2026-07-17	015487	蜂巢丰泰三个月定开债A	1.0889	1.1239	1.0886	1.1236	0.0003	0.03%
2026-07-16	015487	蜂巢丰泰三个月定开债A	1.0886	1.1236	1.0887	1.1237	-0.0001	-0.01%
2026-07-15	015487	蜂巢丰泰三个月定开债A	1.0887	1.1237	1.0886	1.1236	0.0001	0.01%
2026-07-14	015487	蜂巢丰泰三个月定开债A	1.0886	1.1236	1.0884	1.1234	0.0002	0.02%
2026-07-13	015487	蜂巢丰泰三个月定开债A	1.0884	1.1234	1.0888	1.1238	-0.0004	-0.04%
2026-07-10	015487	蜂巢丰泰三个月定开债A	1.0888	1.1238	1.0888	1.1238	0.0000	0.00%
2026-07-09	015487	蜂巢丰泰三个月定开债A	1.0888	1.1238	1.0888	1.1238	0.0000	0.00%
2026-07-08	015487	蜂巢丰泰三个月定开债A	1.0888	1.1238	1.0884	1.1234	0.0004	0.04%
2026-07-07	015487	蜂巢丰泰三个月定开债A	1.0884	1.1234	1.0884	1.1234	0.0000	0.00%
2026-07-06	015487	蜂巢丰泰三个月定开债A	1.0884	1.1234	1.0880	1.1230	0.0004	0.04%
2026-07-03	015487	蜂巢丰泰三个月定开债A	1.0880	1.1230	1.0880	1.1230	0.0000	0.00%
2026-07-02	015487	蜂巢丰泰三个月定开债A	1.0880	1.1230	1.0878	1.1228	0.0002	0.02%
2026-07-01	015487	蜂巢丰泰三个月定开债A	1.0878	1.1228	1.0886	1.1236	-0.0008	-0.07%
2026-06-30	015487	蜂巢丰泰三个月定开债A	1.0886	1.1236	1.0893	1.1243	-0.0007	-0.06%
2026-06-29	015487	蜂巢丰泰三个月定开债A	1.0893	1.1243	1.0885	1.1235	0.0008	0.07%
2026-06-26	015487	蜂巢丰泰三个月定开债A	1.0885	1.1235	1.0882	1.1232	0.0003	0.03%
2026-06-25	015487	蜂巢丰泰三个月定开债A	1.0882	1.1232	1.0875	1.1225	0.0007	0.06%
2026-06-24	015487	蜂巢丰泰三个月定开债A	1.0875	1.1225	1.0876	1.1226	-0.0001	-0.01%
2026-06-23	015487	蜂巢丰泰三个月定开债A	1.0876	1.1226	1.0880	1.1230	-0.0004	-0.04%
2026-06-22	015487	蜂巢丰泰三个月定开债A	1.0880	1.1230	1.0881	1.1231	-0.0001	-0.01%
2026-06-18	015487	蜂巢丰泰三个月定开债A	1.0881	1.1231	1.0878	1.1228	0.0003	0.03%
2026-06-17	015487	蜂巢丰泰三个月定开债A	1.0878	1.1228	1.0870	1.1220	0.0008	0.07%
2026-06-16	015487	蜂巢丰泰三个月定开债A	1.0870	1.1220	1.0857	1.1207	0.0013	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%