蜂巢丰裕债券A基金净值查询(015929)
今天最新净值
1.0145
0.0002 0.02%
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-长债
- 成立份额：
- 最近份额：5.9369亿
- 最近资产：5.95亿
- 基金公司：
- 基金经理：王宏 李磊
近一季,蜂巢丰裕债券A(015929)基金累计收益率0.64%
| 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 |
015929 |
蜂巢丰裕债券A |
1.0147 |
1.1157 |
1.0145 |
1.1155 |
0.0002 |
0.02% |
| 2026-09-15 |
015929 |
蜂巢丰裕债券A |
1.0145 |
1.1155 |
1.0143 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-14 |
015929 |
蜂巢丰裕债券A |
1.0143 |
1.1153 |
1.0141 |
1.1151 |
0.0002 |
0.02% |
| 2026-09-11 |
015929 |
蜂巢丰裕债券A |
1.0141 |
1.1151 |
1.0141 |
1.1151 |
0.0000 |
0.00% |
| 2026-09-10 |
015929 |
蜂巢丰裕债券A |
1.0141 |
1.1151 |
1.0142 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015929 |
蜂巢丰裕债券A |
1.0142 |
1.1152 |
1.0140 |
1.1150 |
0.0002 |
0.02% |
| 2026-09-08 |
015929 |
蜂巢丰裕债券A |
1.0140 |
1.1150 |
1.0141 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015929 |
蜂巢丰裕债券A |
1.0141 |
1.1151 |
1.0138 |
1.1148 |
0.0003 |
0.03% |
| 2026-09-04 |
015929 |
蜂巢丰裕债券A |
1.0138 |
1.1148 |
1.0137 |
1.1147 |
0.0001 |
0.01% |
| 2026-09-03 |
015929 |
蜂巢丰裕债券A |
1.0137 |
1.1147 |
1.0133 |
1.1143 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015929 |
蜂巢丰裕债券A |
1.0133 |
1.1143 |
1.0133 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-01 |
015929 |
蜂巢丰裕债券A |
1.0133 |
1.1143 |
1.0129 |
1.1139 |
0.0004 |
0.04% |
| 2026-08-31 |
015929 |
蜂巢丰裕债券A |
1.0129 |
1.1139 |
1.0127 |
1.1137 |
0.0002 |
0.02% |
| 2026-08-28 |
015929 |
蜂巢丰裕债券A |
1.0127 |
1.1137 |
1.0128 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015929 |
蜂巢丰裕债券A |
1.0128 |
1.1138 |
1.0132 |
1.1142 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015929 |
蜂巢丰裕债券A |
1.0132 |
1.1142 |
1.0133 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015929 |
蜂巢丰裕债券A |
1.0133 |
1.1143 |
1.0133 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-24 |
015929 |
蜂巢丰裕债券A |
1.0133 |
1.1143 |
1.0129 |
1.1139 |
0.0004 |
0.04% |
| 2026-08-21 |
015929 |
蜂巢丰裕债券A |
1.0129 |
1.1139 |
1.0131 |
1.1141 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015929 |
蜂巢丰裕债券A |
1.0131 |
1.1141 |
1.0133 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015929 |
蜂巢丰裕债券A |
1.0133 |
1.1143 |
1.0136 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015929 |
蜂巢丰裕债券A |
1.0136 |
1.1146 |
1.0130 |
1.1140 |
0.0006 |
0.06% |
| 2026-08-17 |
015929 |
蜂巢丰裕债券A |
1.0130 |
1.1140 |
1.0128 |
1.1138 |
0.0002 |
0.02% |
| 2026-08-14 |
015929 |
蜂巢丰裕债券A |
1.0128 |
1.1138 |
1.0126 |
1.1136 |
0.0002 |
0.02% |
| 2026-08-13 |
015929 |
蜂巢丰裕债券A |
1.0126 |
1.1136 |
1.0122 |
1.1132 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015929 |
蜂巢丰裕债券A |
1.0122 |
1.1132 |
1.0122 |
1.1132 |
0.0000 |
0.00% |
| 2026-08-11 |
015929 |
蜂巢丰裕债券A |
1.0122 |
1.1132 |
1.0122 |
1.1132 |
0.0000 |
0.00% |
| 2026-08-10 |
015929 |
蜂巢丰裕债券A |
1.0122 |
1.1132 |
1.0119 |
1.1129 |
0.0003 |
0.03% |
| 2026-08-07 |
015929 |
蜂巢丰裕债券A |
1.0119 |
1.1129 |
1.0117 |
1.1127 |
0.0002 |
0.02% |
| 2026-08-06 |
015929 |
蜂巢丰裕债券A |
1.0117 |
1.1127 |
1.0116 |
1.1126 |
0.0001 |
0.01% |
| 2026-08-05 |
015929 |
蜂巢丰裕债券A |
1.0116 |
1.1126 |
1.0115 |
1.1125 |
0.0001 |
0.01% |
| 2026-08-04 |
015929 |
蜂巢丰裕债券A |
1.0115 |
1.1125 |
1.0114 |
1.1124 |
0.0001 |
0.01% |
| 2026-08-03 |
015929 |
蜂巢丰裕债券A |
1.0114 |
1.1124 |
1.0112 |
1.1122 |
0.0002 |
0.02% |
| 2026-07-31 |
015929 |
蜂巢丰裕债券A |
1.0112 |
1.1122 |
1.0110 |
1.1120 |
0.0002 |
0.02% |
| 2026-07-30 |
015929 |
蜂巢丰裕债券A |
1.0110 |
1.1120 |
1.0108 |
1.1118 |
0.0002 |
0.02% |
| 2026-07-29 |
015929 |
蜂巢丰裕债券A |
1.0108 |
1.1118 |
1.0109 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015929 |
蜂巢丰裕债券A |
1.0109 |
1.1119 |
1.0110 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015929 |
蜂巢丰裕债券A |
1.0110 |
1.1120 |
1.0110 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-24 |
015929 |
蜂巢丰裕债券A |
1.0110 |
1.1120 |
1.0109 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-23 |
015929 |
蜂巢丰裕债券A |
1.0109 |
1.1119 |
1.0109 |
1.1119 |
0.0000 |
0.00% |
| 2026-07-22 |
015929 |
蜂巢丰裕债券A |
1.0109 |
1.1119 |
1.0106 |
1.1116 |
0.0003 |
0.03% |
| 2026-07-21 |
015929 |
蜂巢丰裕债券A |
1.0106 |
1.1116 |
1.0106 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-20 |
015929 |
蜂巢丰裕债券A |
1.0106 |
1.1116 |
1.0106 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-17 |
015929 |
蜂巢丰裕债券A |
1.0106 |
1.1116 |
1.0105 |
1.1115 |
0.0001 |
0.01% |
| 2026-07-16 |
015929 |
蜂巢丰裕债券A |
1.0105 |
1.1115 |
1.0105 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-15 |
015929 |
蜂巢丰裕债券A |
1.0105 |
1.1115 |
1.0104 |
1.1114 |
0.0001 |
0.01% |
| 2026-07-14 |
015929 |
蜂巢丰裕债券A |
1.0104 |
1.1114 |
1.0104 |
1.1114 |
0.0000 |
0.00% |
| 2026-07-13 |
015929 |
蜂巢丰裕债券A |
1.0104 |
1.1114 |
1.0104 |
1.1114 |
0.0000 |
0.00% |
| 2026-07-10 |
015929 |
蜂巢丰裕债券A |
1.0104 |
1.1114 |
1.0104 |
1.1114 |
0.0000 |
0.00% |
| 2026-07-09 |
015929 |
蜂巢丰裕债券A |
1.0104 |
1.1114 |
1.0104 |
1.1114 |
0.0000 |
0.00% |
| 2026-07-08 |
015929 |
蜂巢丰裕债券A |
1.0104 |
1.1114 |
1.0101 |
1.1111 |
0.0003 |
0.03% |
| 2026-07-07 |
015929 |
蜂巢丰裕债券A |
1.0101 |
1.1111 |
1.0101 |
1.1111 |
0.0000 |
0.00% |
| 2026-07-06 |
015929 |
蜂巢丰裕债券A |
1.0101 |
1.1111 |
1.0096 |
1.1106 |
0.0005 |
0.05% |
| 2026-07-03 |
015929 |
蜂巢丰裕债券A |
1.0096 |
1.1106 |
1.0096 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-02 |
015929 |
蜂巢丰裕债券A |
1.0096 |
1.1106 |
1.0093 |
1.1103 |
0.0003 |
0.03% |
| 2026-07-01 |
015929 |
蜂巢丰裕债券A |
1.0093 |
1.1103 |
1.0098 |
1.1108 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015929 |
蜂巢丰裕债券A |
1.0098 |
1.1108 |
1.0098 |
1.1108 |
0.0000 |
0.00% |
| 2026-06-29 |
015929 |
蜂巢丰裕债券A |
1.0098 |
1.1108 |
1.0095 |
1.1105 |
0.0003 |
0.03% |
| 2026-06-26 |
015929 |
蜂巢丰裕债券A |
1.0095 |
1.1105 |
1.0094 |
1.1104 |
0.0001 |
0.01% |
| 2026-06-25 |
015929 |
蜂巢丰裕债券A |
1.0094 |
1.1104 |
1.0090 |
1.1100 |
0.0004 |
0.04% |
| 2026-06-24 |
015929 |
蜂巢丰裕债券A |
1.0090 |
1.1100 |
1.0088 |
1.1098 |
0.0002 |
0.02% |
| 2026-06-23 |
015929 |
蜂巢丰裕债券A |
1.0088 |
1.1098 |
1.0092 |
1.1102 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015929 |
蜂巢丰裕债券A |
1.0092 |
1.1102 |
1.0092 |
1.1102 |
0.0000 |
0.00% |
| 2026-06-18 |
015929 |
蜂巢丰裕债券A |
1.0092 |
1.1102 |
1.0184 |
1.1099 |
0.0003 |
0.03% |
| 2026-06-17 |
015929 |
蜂巢丰裕债券A |
1.0184 |
1.1099 |
1.0180 |
1.1095 |
0.0004 |
0.04% |
