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 1.0937 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1287
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

近半年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

近半年,蜂巢丰泰三个月定开债A(015487)基金累计收益率1.58%

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
2026-09-17	015487	蜂巢丰泰三个月定开债A	1.0938	1.1288	1.0937	1.1287	0.0001	0.01%
2026-09-16	015487	蜂巢丰泰三个月定开债A	1.0937	1.1287	1.0934	1.1284	0.0003	0.03%
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%
2026-06-15	015487	蜂巢丰泰三个月定开债A	1.0857	1.1207	1.0856	1.1206	0.0001	0.01%
2026-06-12	015487	蜂巢丰泰三个月定开债A	1.0856	1.1206	1.0849	1.1199	0.0007	0.06%
2026-06-11	015487	蜂巢丰泰三个月定开债A	1.0849	1.1199	1.0855	1.1205	-0.0006	-0.06%
2026-06-10	015487	蜂巢丰泰三个月定开债A	1.0855	1.1205	1.0863	1.1213	-0.0008	-0.07%
2026-06-09	015487	蜂巢丰泰三个月定开债A	1.0863	1.1213	1.0870	1.1220	-0.0007	-0.06%
2026-06-08	015487	蜂巢丰泰三个月定开债A	1.0870	1.1220	1.0876	1.1226	-0.0006	-0.06%
2026-06-05	015487	蜂巢丰泰三个月定开债A	1.0876	1.1226	1.0881	1.1231	-0.0005	-0.05%
2026-06-04	015487	蜂巢丰泰三个月定开债A	1.0881	1.1231	1.0877	1.1227	0.0004	0.04%
2026-06-03	015487	蜂巢丰泰三个月定开债A	1.0877	1.1227	1.0882	1.1232	-0.0005	-0.05%
2026-06-02	015487	蜂巢丰泰三个月定开债A	1.0882	1.1232	1.0883	1.1233	-0.0001	-0.01%
2026-06-01	015487	蜂巢丰泰三个月定开债A	1.0883	1.1233	1.0878	1.1228	0.0005	0.05%
2026-05-29	015487	蜂巢丰泰三个月定开债A	1.0878	1.1228	1.0876	1.1226	0.0002	0.02%
2026-05-28	015487	蜂巢丰泰三个月定开债A	1.0876	1.1226	1.0874	1.1224	0.0002	0.02%
2026-05-27	015487	蜂巢丰泰三个月定开债A	1.0874	1.1224	1.0863	1.1213	0.0011	0.10%
2026-05-26	015487	蜂巢丰泰三个月定开债A	1.0863	1.1213	1.0855	1.1205	0.0008	0.07%
2026-05-25	015487	蜂巢丰泰三个月定开债A	1.0855	1.1205	1.0849	1.1199	0.0006	0.06%
2026-05-22	015487	蜂巢丰泰三个月定开债A	1.0849	1.1199	1.0852	1.1202	-0.0003	-0.03%
2026-05-21	015487	蜂巢丰泰三个月定开债A	1.0852	1.1202	1.0852	1.1202	0.0000	0.00%
2026-05-20	015487	蜂巢丰泰三个月定开债A	1.0852	1.1202	1.0852	1.1202	0.0000	0.00%
2026-05-19	015487	蜂巢丰泰三个月定开债A	1.0852	1.1202	1.0843	1.1193	0.0009	0.08%
2026-05-18	015487	蜂巢丰泰三个月定开债A	1.0843	1.1193	1.0839	1.1189	0.0004	0.04%
2026-05-15	015487	蜂巢丰泰三个月定开债A	1.0839	1.1189	1.0839	1.1189	0.0000	0.00%
2026-05-14	015487	蜂巢丰泰三个月定开债A	1.0839	1.1189	1.0840	1.1190	-0.0001	-0.01%
2026-05-13	015487	蜂巢丰泰三个月定开债A	1.0840	1.1190	1.0836	1.1186	0.0004	0.04%
2026-05-12	015487	蜂巢丰泰三个月定开债A	1.0836	1.1186	1.0834	1.1184	0.0002	0.02%
2026-05-11	015487	蜂巢丰泰三个月定开债A	1.0834	1.1184	1.0829	1.1179	0.0005	0.05%
2026-05-08	015487	蜂巢丰泰三个月定开债A	1.0829	1.1179	1.0828	1.1178	0.0001	0.01%
2026-04-30	015487	蜂巢丰泰三个月定开债A	1.0829	1.1179	1.0833	1.1183	-0.0004	-0.04%
2026-04-29	015487	蜂巢丰泰三个月定开债A	1.0833	1.1183	1.0827	1.1177	0.0006	0.06%
2026-04-28	015487	蜂巢丰泰三个月定开债A	1.0827	1.1177	1.0822	1.1172	0.0005	0.05%
2026-04-27	015487	蜂巢丰泰三个月定开债A	1.0822	1.1172	1.0828	1.1178	-0.0006	-0.06%
2026-04-24	015487	蜂巢丰泰三个月定开债A	1.0828	1.1178	1.0833	1.1183	-0.0005	-0.05%
2026-04-23	015487	蜂巢丰泰三个月定开债A	1.0833	1.1183	1.0836	1.1186	-0.0003	-0.03%
2026-04-22	015487	蜂巢丰泰三个月定开债A	1.0836	1.1186	1.0830	1.1180	0.0006	0.06%
2026-04-21	015487	蜂巢丰泰三个月定开债A	1.0830	1.1180	1.0825	1.1175	0.0005	0.05%
2026-04-20	015487	蜂巢丰泰三个月定开债A	1.0825	1.1175	1.0825	1.1175	0.0000	0.00%
2026-04-17	015487	蜂巢丰泰三个月定开债A	1.0825	1.1175	1.0815	1.1165	0.0010	0.09%
2026-04-16	015487	蜂巢丰泰三个月定开债A	1.0815	1.1165	1.0812	1.1162	0.0003	0.03%
2026-04-15	015487	蜂巢丰泰三个月定开债A	1.0812	1.1162	1.0807	1.1157	0.0005	0.05%
2026-04-14	015487	蜂巢丰泰三个月定开债A	1.0807	1.1157	1.0806	1.1156	0.0001	0.01%
2026-04-13	015487	蜂巢丰泰三个月定开债A	1.0806	1.1156	1.0800	1.1150	0.0006	0.06%
2026-04-10	015487	蜂巢丰泰三个月定开债A	1.0800	1.1150	1.0795	1.1145	0.0005	0.05%
2026-04-09	015487	蜂巢丰泰三个月定开债A	1.0795	1.1145	1.0797	1.1147	-0.0002	-0.02%
2026-04-08	015487	蜂巢丰泰三个月定开债A	1.0797	1.1147	1.0797	1.1147	0.0000	0.00%
2026-04-07	015487	蜂巢丰泰三个月定开债A	1.0797	1.1147	1.0792	1.1142	0.0005	0.05%
2026-04-03	015487	蜂巢丰泰三个月定开债A	1.0792	1.1142	1.0785	1.1135	0.0007	0.06%
2026-04-02	015487	蜂巢丰泰三个月定开债A	1.0785	1.1135	1.0784	1.1134	0.0001	0.01%
2026-04-01	015487	蜂巢丰泰三个月定开债A	1.0784	1.1134	1.0787	1.1137	-0.0003	-0.03%
2026-03-31	015487	蜂巢丰泰三个月定开债A	1.0787	1.1137	1.0788	1.1138	-0.0001	-0.01%
2026-03-30	015487	蜂巢丰泰三个月定开债A	1.0788	1.1138	1.0780	1.1130	0.0008	0.07%
2026-03-27	015487	蜂巢丰泰三个月定开债A	1.0780	1.1130	1.0778	1.1128	0.0002	0.02%
2026-03-26	015487	蜂巢丰泰三个月定开债A	1.0778	1.1128	1.0777	1.1127	0.0001	0.01%
2026-03-25	015487	蜂巢丰泰三个月定开债A	1.0777	1.1127	1.0777	1.1127	0.0000	0.00%
2026-03-24	015487	蜂巢丰泰三个月定开债A	1.0777	1.1127	1.0776	1.1126	0.0001	0.01%
2026-03-23	015487	蜂巢丰泰三个月定开债A	1.0776	1.1126	1.0777	1.1127	-0.0001	-0.01%
2026-03-20	015487	蜂巢丰泰三个月定开债A	1.0777	1.1127	1.0775	1.1125	0.0002	0.02%
2026-03-19	015487	蜂巢丰泰三个月定开债A	1.0775	1.1125	1.0774	1.1124	0.0001	0.01%
2026-03-18	015487	蜂巢丰泰三个月定开债A	1.0774	1.1124	1.0768	1.1118	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%