蜂巢丰泰三个月定开债C(蜂巢丰泰三个月定开债券C)基金净值查询(015488)

今天最新净值 1.0955 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1155
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：9.8578亿
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C|蜂巢丰泰三个月定开债券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,蜂巢丰泰三个月定开债C(015488)基金累计收益率1.40%

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
2026-09-16	015488	蜂巢丰泰三个月定开债C	1.0959	1.1159	1.0955	1.1155	0.0004	0.04%
2026-09-15	015488	蜂巢丰泰三个月定开债C	1.0955	1.1155	1.0952	1.1152	0.0003	0.03%
2026-09-14	015488	蜂巢丰泰三个月定开债C	1.0952	1.1152	1.0952	1.1152	0.0000	0.00%
2026-09-11	015488	蜂巢丰泰三个月定开债C	1.0952	1.1152	1.0955	1.1155	-0.0003	-0.03%
2026-09-10	015488	蜂巢丰泰三个月定开债C	1.0955	1.1155	1.0958	1.1158	-0.0003	-0.03%
2026-09-09	015488	蜂巢丰泰三个月定开债C	1.0958	1.1158	1.0957	1.1157	0.0001	0.01%
2026-09-08	015488	蜂巢丰泰三个月定开债C	1.0957	1.1157	1.0960	1.1160	-0.0003	-0.03%
2026-09-07	015488	蜂巢丰泰三个月定开债C	1.0960	1.1160	1.0956	1.1156	0.0004	0.04%
2026-09-04	015488	蜂巢丰泰三个月定开债C	1.0956	1.1156	1.0956	1.1156	0.0000	0.00%
2026-09-03	015488	蜂巢丰泰三个月定开债C	1.0956	1.1156	1.0948	1.1148	0.0008	0.07%

2026-09-02	015488	蜂巢丰泰三个月定开债C	1.0948	1.1148	1.0950	1.1150	-0.0002	-0.02%
2026-09-01	015488	蜂巢丰泰三个月定开债C	1.0950	1.1150	1.0940	1.1140	0.0010	0.09%
2026-08-31	015488	蜂巢丰泰三个月定开债C	1.0940	1.1140	1.0936	1.1136	0.0004	0.04%
2026-08-28	015488	蜂巢丰泰三个月定开债C	1.0936	1.1136	1.0937	1.1137	-0.0001	-0.01%
2026-08-27	015488	蜂巢丰泰三个月定开债C	1.0937	1.1137	1.0947	1.1147	-0.0010	-0.09%
2026-08-26	015488	蜂巢丰泰三个月定开债C	1.0947	1.1147	1.0954	1.1154	-0.0007	-0.06%
2026-08-25	015488	蜂巢丰泰三个月定开债C	1.0954	1.1154	1.0955	1.1155	-0.0001	-0.01%
2026-08-24	015488	蜂巢丰泰三个月定开债C	1.0955	1.1155	1.0948	1.1148	0.0007	0.06%
2026-08-21	015488	蜂巢丰泰三个月定开债C	1.0948	1.1148	1.0950	1.1150	-0.0002	-0.02%
2026-08-20	015488	蜂巢丰泰三个月定开债C	1.0950	1.1150	1.0952	1.1152	-0.0002	-0.02%
2026-08-19	015488	蜂巢丰泰三个月定开债C	1.0952	1.1152	1.0962	1.1162	-0.0010	-0.09%
2026-08-18	015488	蜂巢丰泰三个月定开债C	1.0962	1.1162	1.0956	1.1156	0.0006	0.05%
2026-08-17	015488	蜂巢丰泰三个月定开债C	1.0956	1.1156	1.0951	1.1151	0.0005	0.05%
2026-08-14	015488	蜂巢丰泰三个月定开债C	1.0951	1.1151	1.0952	1.1152	-0.0001	-0.01%
2026-08-13	015488	蜂巢丰泰三个月定开债C	1.0952	1.1152	1.0946	1.1146	0.0006	0.05%

2026-08-12	015488	蜂巢丰泰三个月定开债C	1.0946	1.1146	1.0946	1.1146	0.0000	0.00%
2026-08-11	015488	蜂巢丰泰三个月定开债C	1.0946	1.1146	1.0951	1.1151	-0.0005	-0.05%
2026-08-10	015488	蜂巢丰泰三个月定开债C	1.0951	1.1151	1.0946	1.1146	0.0005	0.05%
2026-08-07	015488	蜂巢丰泰三个月定开债C	1.0946	1.1146	1.0941	1.1141	0.0005	0.05%
2026-08-06	015488	蜂巢丰泰三个月定开债C	1.0941	1.1141	1.0939	1.1139	0.0002	0.02%
2026-08-05	015488	蜂巢丰泰三个月定开债C	1.0939	1.1139	1.0940	1.1140	-0.0001	-0.01%
2026-08-04	015488	蜂巢丰泰三个月定开债C	1.0940	1.1140	1.0937	1.1137	0.0003	0.03%
2026-08-03	015488	蜂巢丰泰三个月定开债C	1.0937	1.1137	1.0936	1.1136	0.0001	0.01%
2026-07-31	015488	蜂巢丰泰三个月定开债C	1.0936	1.1136	1.0932	1.1132	0.0004	0.04%
2026-07-30	015488	蜂巢丰泰三个月定开债C	1.0932	1.1132	1.0922	1.1122	0.0010	0.09%
2026-07-29	015488	蜂巢丰泰三个月定开债C	1.0922	1.1122	1.0923	1.1123	-0.0001	-0.01%
2026-07-28	015488	蜂巢丰泰三个月定开债C	1.0923	1.1123	1.0924	1.1124	-0.0001	-0.01%
2026-07-27	015488	蜂巢丰泰三个月定开债C	1.0924	1.1124	1.0926	1.1126	-0.0002	-0.02%
2026-07-24	015488	蜂巢丰泰三个月定开债C	1.0926	1.1126	1.0924	1.1124	0.0002	0.02%
2026-07-23	015488	蜂巢丰泰三个月定开债C	1.0924	1.1124	1.0924	1.1124	0.0000	0.00%
2026-07-22	015488	蜂巢丰泰三个月定开债C	1.0924	1.1124	1.0914	1.1114	0.0010	0.09%
2026-07-21	015488	蜂巢丰泰三个月定开债C	1.0914	1.1114	1.0913	1.1113	0.0001	0.01%
2026-07-20	015488	蜂巢丰泰三个月定开债C	1.0913	1.1113	1.0915	1.1115	-0.0002	-0.02%
2026-07-17	015488	蜂巢丰泰三个月定开债C	1.0915	1.1115	1.0912	1.1112	0.0003	0.03%
2026-07-16	015488	蜂巢丰泰三个月定开债C	1.0912	1.1112	1.0913	1.1113	-0.0001	-0.01%
2026-07-15	015488	蜂巢丰泰三个月定开债C	1.0913	1.1113	1.0913	1.1113	0.0000	0.00%
2026-07-14	015488	蜂巢丰泰三个月定开债C	1.0913	1.1113	1.0911	1.1111	0.0002	0.02%
2026-07-13	015488	蜂巢丰泰三个月定开债C	1.0911	1.1111	1.0915	1.1115	-0.0004	-0.04%
2026-07-10	015488	蜂巢丰泰三个月定开债C	1.0915	1.1115	1.0915	1.1115	0.0000	0.00%
2026-07-09	015488	蜂巢丰泰三个月定开债C	1.0915	1.1115	1.0915	1.1115	0.0000	0.00%
2026-07-08	015488	蜂巢丰泰三个月定开债C	1.0915	1.1115	1.0912	1.1112	0.0003	0.03%
2026-07-07	015488	蜂巢丰泰三个月定开债C	1.0912	1.1112	1.0912	1.1112	0.0000	0.00%
2026-07-06	015488	蜂巢丰泰三个月定开债C	1.0912	1.1112	1.0907	1.1107	0.0005	0.05%
2026-07-03	015488	蜂巢丰泰三个月定开债C	1.0907	1.1107	1.0908	1.1108	-0.0001	-0.01%
2026-07-02	015488	蜂巢丰泰三个月定开债C	1.0908	1.1108	1.0906	1.1106	0.0002	0.02%
2026-07-01	015488	蜂巢丰泰三个月定开债C	1.0906	1.1106	1.0914	1.1114	-0.0008	-0.07%
2026-06-30	015488	蜂巢丰泰三个月定开债C	1.0914	1.1114	1.0921	1.1121	-0.0007	-0.06%
2026-06-29	015488	蜂巢丰泰三个月定开债C	1.0921	1.1121	1.0913	1.1113	0.0008	0.07%
2026-06-26	015488	蜂巢丰泰三个月定开债C	1.0913	1.1113	1.0910	1.1110	0.0003	0.03%
2026-06-25	015488	蜂巢丰泰三个月定开债C	1.0910	1.1110	1.0903	1.1103	0.0007	0.06%
2026-06-24	015488	蜂巢丰泰三个月定开债C	1.0903	1.1103	1.0904	1.1104	-0.0001	-0.01%
2026-06-23	015488	蜂巢丰泰三个月定开债C	1.0904	1.1104	1.0908	1.1108	-0.0004	-0.04%
2026-06-22	015488	蜂巢丰泰三个月定开债C	1.0908	1.1108	1.0910	1.1110	-0.0002	-0.02%
2026-06-18	015488	蜂巢丰泰三个月定开债C	1.0910	1.1110	1.0907	1.1107	0.0003	0.03%
2026-06-17	015488	蜂巢丰泰三个月定开债C	1.0907	1.1107	1.0899	1.1099	0.0008	0.07%
2026-06-16	015488	蜂巢丰泰三个月定开债C	1.0899	1.1099	1.0887	1.1087	0.0012	0.11%
2026-06-15	015488	蜂巢丰泰三个月定开债C	1.0887	1.1087	1.0886	1.1086	0.0001	0.01%
2026-06-12	015488	蜂巢丰泰三个月定开债C	1.0886	1.1086	1.0879	1.1079	0.0007	0.06%
2026-06-11	015488	蜂巢丰泰三个月定开债C	1.0879	1.1079	1.0884	1.1084	-0.0005	-0.05%
2026-06-10	015488	蜂巢丰泰三个月定开债C	1.0884	1.1084	1.0893	1.1093	-0.0009	-0.08%
2026-06-09	015488	蜂巢丰泰三个月定开债C	1.0893	1.1093	1.0900	1.1100	-0.0007	-0.06%
2026-06-08	015488	蜂巢丰泰三个月定开债C	1.0900	1.1100	1.0906	1.1106	-0.0006	-0.06%
2026-06-05	015488	蜂巢丰泰三个月定开债C	1.0906	1.1106	1.0911	1.1111	-0.0005	-0.05%
2026-06-04	015488	蜂巢丰泰三个月定开债C	1.0911	1.1111	1.0908	1.1108	0.0003	0.03%
2026-06-03	015488	蜂巢丰泰三个月定开债C	1.0908	1.1108	1.0912	1.1112	-0.0004	-0.04%
2026-06-02	015488	蜂巢丰泰三个月定开债C	1.0912	1.1112	1.0913	1.1113	-0.0001	-0.01%
2026-06-01	015488	蜂巢丰泰三个月定开债C	1.0913	1.1113	1.0909	1.1109	0.0004	0.04%
2026-05-29	015488	蜂巢丰泰三个月定开债C	1.0909	1.1109	1.0907	1.1107	0.0002	0.02%
2026-05-28	015488	蜂巢丰泰三个月定开债C	1.0907	1.1107	1.0905	1.1105	0.0002	0.02%
2026-05-27	015488	蜂巢丰泰三个月定开债C	1.0905	1.1105	1.0894	1.1094	0.0011	0.10%
2026-05-26	015488	蜂巢丰泰三个月定开债C	1.0894	1.1094	1.0886	1.1086	0.0008	0.07%
2026-05-25	015488	蜂巢丰泰三个月定开债C	1.0886	1.1086	1.0881	1.1081	0.0005	0.05%
2026-05-22	015488	蜂巢丰泰三个月定开债C	1.0881	1.1081	1.0883	1.1083	-0.0002	-0.02%
2026-05-21	015488	蜂巢丰泰三个月定开债C	1.0883	1.1083	1.0884	1.1084	-0.0001	-0.01%
2026-05-20	015488	蜂巢丰泰三个月定开债C	1.0884	1.1084	1.0883	1.1083	0.0001	0.01%
2026-05-19	015488	蜂巢丰泰三个月定开债C	1.0883	1.1083	1.0875	1.1075	0.0008	0.07%
2026-05-18	015488	蜂巢丰泰三个月定开债C	1.0875	1.1075	1.0871	1.1071	0.0004	0.04%
2026-05-15	015488	蜂巢丰泰三个月定开债C	1.0871	1.1071	1.0871	1.1071	0.0000	0.00%
2026-05-14	015488	蜂巢丰泰三个月定开债C	1.0871	1.1071	1.0872	1.1072	-0.0001	-0.01%
2026-05-13	015488	蜂巢丰泰三个月定开债C	1.0872	1.1072	1.0868	1.1068	0.0004	0.04%
2026-05-12	015488	蜂巢丰泰三个月定开债C	1.0868	1.1068	1.0866	1.1066	0.0002	0.02%
2026-05-11	015488	蜂巢丰泰三个月定开债C	1.0866	1.1066	1.0861	1.1061	0.0005	0.05%
2026-05-08	015488	蜂巢丰泰三个月定开债C	1.0861	1.1061	1.0860	1.1060	0.0001	0.01%
2026-04-30	015488	蜂巢丰泰三个月定开债C	1.0862	1.1062	1.0866	1.1066	-0.0004	-0.04%
2026-04-29	015488	蜂巢丰泰三个月定开债C	1.0866	1.1066	1.0860	1.1060	0.0006	0.06%
2026-04-28	015488	蜂巢丰泰三个月定开债C	1.0860	1.1060	1.0856	1.1056	0.0004	0.04%
2026-04-27	015488	蜂巢丰泰三个月定开债C	1.0856	1.1056	1.0862	1.1062	-0.0006	-0.06%
2026-04-24	015488	蜂巢丰泰三个月定开债C	1.0862	1.1062	1.0866	1.1066	-0.0004	-0.04%
2026-04-23	015488	蜂巢丰泰三个月定开债C	1.0866	1.1066	1.0870	1.1070	-0.0004	-0.04%
2026-04-22	015488	蜂巢丰泰三个月定开债C	1.0870	1.1070	1.0864	1.1064	0.0006	0.06%
2026-04-21	015488	蜂巢丰泰三个月定开债C	1.0864	1.1064	1.0859	1.1059	0.0005	0.05%
2026-04-20	015488	蜂巢丰泰三个月定开债C	1.0859	1.1059	1.0860	1.1060	-0.0001	-0.01%
2026-04-17	015488	蜂巢丰泰三个月定开债C	1.0860	1.1060	1.0849	1.1049	0.0011	0.10%
2026-04-16	015488	蜂巢丰泰三个月定开债C	1.0849	1.1049	1.0846	1.1046	0.0003	0.03%
2026-04-15	015488	蜂巢丰泰三个月定开债C	1.0846	1.1046	1.0841	1.1041	0.0005	0.05%
2026-04-14	015488	蜂巢丰泰三个月定开债C	1.0841	1.1041	1.0841	1.1041	0.0000	0.00%
2026-04-13	015488	蜂巢丰泰三个月定开债C	1.0841	1.1041	1.0834	1.1034	0.0007	0.06%
2026-04-10	015488	蜂巢丰泰三个月定开债C	1.0834	1.1034	1.0830	1.1030	0.0004	0.04%
2026-04-09	015488	蜂巢丰泰三个月定开债C	1.0830	1.1030	1.0832	1.1032	-0.0002	-0.02%
2026-04-08	015488	蜂巢丰泰三个月定开债C	1.0832	1.1032	1.0832	1.1032	0.0000	0.00%
2026-04-07	015488	蜂巢丰泰三个月定开债C	1.0832	1.1032	1.0827	1.1027	0.0005	0.05%
2026-04-03	015488	蜂巢丰泰三个月定开债C	1.0827	1.1027	1.0821	1.1021	0.0006	0.06%
2026-04-02	015488	蜂巢丰泰三个月定开债C	1.0821	1.1021	1.0819	1.1019	0.0002	0.02%
2026-04-01	015488	蜂巢丰泰三个月定开债C	1.0819	1.1019	1.0823	1.1023	-0.0004	-0.04%
2026-03-31	015488	蜂巢丰泰三个月定开债C	1.0823	1.1023	1.0823	1.1023	0.0000	0.00%
2026-03-30	015488	蜂巢丰泰三个月定开债C	1.0823	1.1023	1.0816	1.1016	0.0007	0.06%
2026-03-27	015488	蜂巢丰泰三个月定开债C	1.0816	1.1016	1.0814	1.1014	0.0002	0.02%
2026-03-26	015488	蜂巢丰泰三个月定开债C	1.0814	1.1014	1.0813	1.1013	0.0001	0.01%
2026-03-25	015488	蜂巢丰泰三个月定开债C	1.0813	1.1013	1.0813	1.1013	0.0000	0.00%
2026-03-24	015488	蜂巢丰泰三个月定开债C	1.0813	1.1013	1.0812	1.1012	0.0001	0.01%
2026-03-23	015488	蜂巢丰泰三个月定开债C	1.0812	1.1012	1.0813	1.1013	-0.0001	-0.01%
2026-03-20	015488	蜂巢丰泰三个月定开债C	1.0813	1.1013	1.0812	1.1012	0.0001	0.01%
2026-03-19	015488	蜂巢丰泰三个月定开债C	1.0812	1.1012	1.0811	1.1011	0.0001	0.01%
2026-03-18	015488	蜂巢丰泰三个月定开债C	1.0811	1.1011	1.0805	1.1005	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%