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蜂巢丰裕债券A基金净值查询(015929)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0018 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0933
  • 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
近一年蜂巢丰裕债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢丰裕债券A(015929)基金累计收益率1.60%
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 015929 蜂巢丰裕债券A 1.0022 1.0937 1.0018 1.0933 0.0004 0.04%
2025-12-16 015929 蜂巢丰裕债券A 1.0018 1.0933 1.0017 1.0932 0.0001 0.01%
2025-12-15 015929 蜂巢丰裕债券A 1.0017 1.0932 1.0020 1.0935 -0.0003 -0.03%
2025-12-12 015929 蜂巢丰裕债券A 1.0020 1.0935 1.0022 1.0937 -0.0002 -0.02%
2025-12-11 015929 蜂巢丰裕债券A 1.0022 1.0937 1.0018 1.0933 0.0004 0.04%
2025-12-10 015929 蜂巢丰裕债券A 1.0018 1.0933 1.0016 1.0931 0.0002 0.02%
2025-12-09 015929 蜂巢丰裕债券A 1.0016 1.0931 1.0013 1.0928 0.0003 0.03%
2025-12-08 015929 蜂巢丰裕债券A 1.0013 1.0928 1.0013 1.0928 0.0000 0.00%
2025-12-05 015929 蜂巢丰裕债券A 1.0013 1.0928 1.0086 1.0926 0.0002 0.02%
2025-12-04 015929 蜂巢丰裕债券A 1.0086 1.0926 1.0093 1.0933 -0.0007 -0.07%
2025-12-03 015929 蜂巢丰裕债券A 1.0093 1.0933 1.0094 1.0934 -0.0001 -0.01%
2025-12-02 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0096 1.0936 -0.0002 -0.02%
2025-12-01 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0094 1.0934 0.0002 0.02%
2025-11-28 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0090 1.0930 0.0004 0.04%
2025-11-27 015929 蜂巢丰裕债券A 1.0090 1.0930 1.0092 1.0932 -0.0002 -0.02%
2025-11-26 015929 蜂巢丰裕债券A 1.0092 1.0932 1.0100 1.0940 -0.0008 -0.08%
2025-11-25 015929 蜂巢丰裕债券A 1.0100 1.0940 1.0101 1.0941 -0.0001 -0.01%
2025-11-24 015929 蜂巢丰裕债券A 1.0101 1.0941 1.0101 1.0941 0.0000 0.00%
2025-11-21 015929 蜂巢丰裕债券A 1.0101 1.0941 1.0103 1.0943 -0.0002 -0.02%
2025-11-20 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0103 1.0943 0.0000 0.00%
2025-11-19 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0103 1.0943 0.0000 0.00%
2025-11-18 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0102 1.0942 0.0001 0.01%
2025-11-17 015929 蜂巢丰裕债券A 1.0102 1.0942 1.0099 1.0939 0.0003 0.03%
2025-11-14 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0098 1.0938 0.0001 0.01%
2025-11-13 015929 蜂巢丰裕债券A 1.0098 1.0938 1.0099 1.0939 -0.0001 -0.01%
2025-11-12 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0096 1.0936 0.0003 0.03%
2025-11-11 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0094 1.0934 0.0002 0.02%
2025-11-10 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0093 1.0933 0.0001 0.01%
2025-11-07 015929 蜂巢丰裕债券A 1.0093 1.0933 1.0096 1.0936 -0.0003 -0.03%
2025-11-06 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0100 1.0940 -0.0004 -0.04%
2025-11-05 015929 蜂巢丰裕债券A 1.0100 1.0940 1.0099 1.0939 0.0001 0.01%
2025-11-04 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0098 1.0938 0.0001 0.01%
2025-11-03 015929 蜂巢丰裕债券A 1.0098 1.0938 1.0095 1.0935 0.0003 0.03%
2025-10-31 015929 蜂巢丰裕债券A 1.0095 1.0935 1.0089 1.0929 0.0006 0.06%
2025-10-30 015929 蜂巢丰裕债券A 1.0089 1.0929 1.0086 1.0926 0.0003 0.03%
2025-10-29 015929 蜂巢丰裕债券A 1.0086 1.0926 1.0082 1.0922 0.0004 0.04%
2025-10-28 015929 蜂巢丰裕债券A 1.0082 1.0922 1.0076 1.0916 0.0006 0.06%
2025-10-27 015929 蜂巢丰裕债券A 1.0076 1.0916 1.0073 1.0913 0.0003 0.03%
2025-10-24 015929 蜂巢丰裕债券A 1.0073 1.0913 1.0073 1.0913 0.0000 0.00%
2025-10-23 015929 蜂巢丰裕债券A 1.0073 1.0913 1.0072 1.0912 0.0001 0.01%
2025-10-22 015929 蜂巢丰裕债券A 1.0072 1.0912 1.0069 1.0909 0.0003 0.03%
2025-10-21 015929 蜂巢丰裕债券A 1.0069 1.0909 1.0067 1.0907 0.0002 0.02%
2025-10-20 015929 蜂巢丰裕债券A 1.0067 1.0907 1.0068 1.0908 -0.0001 -0.01%
2025-10-17 015929 蜂巢丰裕债券A 1.0068 1.0908 1.0063 1.0903 0.0005 0.05%
2025-10-16 015929 蜂巢丰裕债券A 1.0063 1.0903 1.0060 1.0900 0.0003 0.03%
2025-10-15 015929 蜂巢丰裕债券A 1.0060 1.0900 1.0060 1.0900 0.0000 0.00%
2025-10-14 015929 蜂巢丰裕债券A 1.0060 1.0900 1.0059 1.0899 0.0001 0.01%
2025-10-13 015929 蜂巢丰裕债券A 1.0059 1.0899 1.0051 1.0891 0.0008 0.08%
2025-10-10 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0049 1.0889 0.0002 0.02%
2025-10-09 015929 蜂巢丰裕债券A 1.0049 1.0889 1.0041 1.0881 0.0008 0.08%
2025-09-30 015929 蜂巢丰裕债券A 1.0041 1.0881 1.0035 1.0875 0.0006 0.06%
2025-09-29 015929 蜂巢丰裕债券A 1.0035 1.0875 1.0032 1.0872 0.0003 0.03%
2025-09-26 015929 蜂巢丰裕债券A 1.0032 1.0872 1.0030 1.0870 0.0002 0.02%
2025-09-25 015929 蜂巢丰裕债券A 1.0030 1.0870 1.0034 1.0874 -0.0004 -0.04%
2025-09-24 015929 蜂巢丰裕债券A 1.0034 1.0874 1.0045 1.0885 -0.0011 -0.11%
2025-09-23 015929 蜂巢丰裕债券A 1.0045 1.0885 1.0050 1.0890 -0.0005 -0.05%
2025-09-22 015929 蜂巢丰裕债券A 1.0050 1.0890 1.0050 1.0890 0.0000 0.00%
2025-09-19 015929 蜂巢丰裕债券A 1.0050 1.0890 1.0053 1.0893 -0.0003 -0.03%
2025-09-18 015929 蜂巢丰裕债券A 1.0053 1.0893 1.0054 1.0894 -0.0001 -0.01%
2025-09-17 015929 蜂巢丰裕债券A 1.0054 1.0894 1.0051 1.0891 0.0003 0.03%
2025-09-16 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0049 1.0889 0.0002 0.02%
2025-09-15 015929 蜂巢丰裕债券A 1.0049 1.0889 1.0045 1.0885 0.0004 0.04%
2025-09-12 015929 蜂巢丰裕债券A 1.0045 1.0885 1.0043 1.0883 0.0002 0.02%
2025-09-11 015929 蜂巢丰裕债券A 1.0043 1.0883 1.0044 1.0884 -0.0001 -0.01%
2025-09-10 015929 蜂巢丰裕债券A 1.0044 1.0884 1.0051 1.0891 -0.0007 -0.07%
2025-09-09 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0056 1.0896 -0.0005 -0.05%
2025-09-08 015929 蜂巢丰裕债券A 1.0056 1.0896 1.0060 1.0900 -0.0004 -0.04%
2025-09-05 015929 蜂巢丰裕债券A 1.0060 1.0900 1.0065 1.0905 -0.0005 -0.05%
2025-09-04 015929 蜂巢丰裕债券A 1.0065 1.0905 1.0062 1.0902 0.0003 0.03%
2025-09-03 015929 蜂巢丰裕债券A 1.0062 1.0902 1.0055 1.0895 0.0007 0.07%
2025-09-02 015929 蜂巢丰裕债券A 1.0055 1.0895 1.0054 1.0894 0.0001 0.01%
2025-09-01 015929 蜂巢丰裕债券A 1.0054 1.0894 1.0051 1.0891 0.0003 0.03%
2025-08-29 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0051 1.0891 0.0000 0.00%
2025-08-28 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0056 1.0896 -0.0005 -0.05%
2025-08-27 015929 蜂巢丰裕债券A 1.0056 1.0896 1.0055 1.0895 0.0001 0.01%
2025-08-26 015929 蜂巢丰裕债券A 1.0055 1.0895 1.0050 1.0890 0.0005 0.05%
2025-08-25 015929 蜂巢丰裕债券A 1.0050 1.0890 1.0045 1.0885 0.0005 0.05%
2025-08-22 015929 蜂巢丰裕债券A 1.0045 1.0885 1.0045 1.0885 0.0000 0.00%
2025-08-21 015929 蜂巢丰裕债券A 1.0045 1.0885 1.0042 1.0882 0.0003 0.03%
2025-08-20 015929 蜂巢丰裕债券A 1.0042 1.0882 1.0043 1.0883 -0.0001 -0.01%
2025-08-19 015929 蜂巢丰裕债券A 1.0043 1.0883 1.0043 1.0883 0.0000 0.00%
2025-08-18 015929 蜂巢丰裕债券A 1.0043 1.0883 1.0059 1.0899 -0.0016 -0.16%
2025-08-15 015929 蜂巢丰裕债券A 1.0059 1.0899 1.0062 1.0902 -0.0003 -0.03%
2025-08-14 015929 蜂巢丰裕债券A 1.0062 1.0902 1.0065 1.0905 -0.0003 -0.03%
2025-08-13 015929 蜂巢丰裕债券A 1.0065 1.0905 1.0064 1.0904 0.0001 0.01%
2025-08-12 015929 蜂巢丰裕债券A 1.0064 1.0904 1.0067 1.0907 -0.0003 -0.03%
2025-08-11 015929 蜂巢丰裕债券A 1.0067 1.0907 1.0072 1.0912 -0.0005 -0.05%
2025-08-08 015929 蜂巢丰裕债券A 1.0072 1.0912 1.0070 1.0910 0.0002 0.02%
2025-08-07 015929 蜂巢丰裕债券A 1.0070 1.0910 1.0067 1.0907 0.0003 0.03%
2025-08-06 015929 蜂巢丰裕债券A 1.0067 1.0907 1.0315 1.0905 0.0002 0.02%
2025-08-05 015929 蜂巢丰裕债券A 1.0315 1.0905 1.0313 1.0903 0.0002 0.02%
2025-08-04 015929 蜂巢丰裕债券A 1.0313 1.0903 1.0311 1.0901 0.0002 0.02%
2025-08-01 015929 蜂巢丰裕债券A 1.0311 1.0901 1.0308 1.0898 0.0003 0.03%
2025-07-31 015929 蜂巢丰裕债券A 1.0308 1.0898 1.0299 1.0889 0.0009 0.09%
2025-07-30 015929 蜂巢丰裕债券A 1.0299 1.0889 1.0292 1.0882 0.0007 0.07%
2025-07-29 015929 蜂巢丰裕债券A 1.0292 1.0882 1.0300 1.0890 -0.0008 -0.08%
2025-07-28 015929 蜂巢丰裕债券A 1.0300 1.0890 1.0292 1.0882 0.0008 0.08%
2025-07-25 015929 蜂巢丰裕债券A 1.0292 1.0882 1.0294 1.0884 -0.0002 -0.02%
2025-07-24 015929 蜂巢丰裕债券A 1.0294 1.0884 1.0309 1.0899 -0.0015 -0.15%
2025-07-23 015929 蜂巢丰裕债券A 1.0309 1.0899 1.0318 1.0908 -0.0009 -0.09%
2025-07-22 015929 蜂巢丰裕债券A 1.0318 1.0908 1.0323 1.0913 -0.0005 -0.05%
2025-07-21 015929 蜂巢丰裕债券A 1.0323 1.0913 1.0329 1.0919 -0.0006 -0.06%
2025-07-18 015929 蜂巢丰裕债券A 1.0329 1.0919 1.0330 1.0920 -0.0001 -0.01%
2025-07-17 015929 蜂巢丰裕债券A 1.0330 1.0920 1.0329 1.0919 0.0001 0.01%
2025-07-16 015929 蜂巢丰裕债券A 1.0329 1.0919 1.0328 1.0918 0.0001 0.01%
2025-07-15 015929 蜂巢丰裕债券A 1.0328 1.0918 1.0319 1.0909 0.0009 0.09%
2025-07-14 015929 蜂巢丰裕债券A 1.0319 1.0909 1.0323 1.0913 -0.0004 -0.04%
2025-07-11 015929 蜂巢丰裕债券A 1.0323 1.0913 1.0324 1.0914 -0.0001 -0.01%
2025-07-10 015929 蜂巢丰裕债券A 1.0324 1.0914 1.0331 1.0921 -0.0007 -0.07%
2025-07-09 015929 蜂巢丰裕债券A 1.0331 1.0921 1.0331 1.0921 0.0000 0.00%
2025-07-08 015929 蜂巢丰裕债券A 1.0331 1.0921 1.0335 1.0925 -0.0004 -0.04%
2025-07-07 015929 蜂巢丰裕债券A 1.0335 1.0925 1.0332 1.0922 0.0003 0.03%
2025-07-04 015929 蜂巢丰裕债券A 1.0332 1.0922 1.0328 1.0918 0.0004 0.04%
2025-07-03 015929 蜂巢丰裕债券A 1.0328 1.0918 1.0324 1.0914 0.0004 0.04%
2025-07-02 015929 蜂巢丰裕债券A 1.0324 1.0914 1.0315 1.0905 0.0009 0.09%
2025-07-01 015929 蜂巢丰裕债券A 1.0315 1.0905 1.0310 1.0900 0.0005 0.05%
2025-06-30 015929 蜂巢丰裕债券A 1.0310 1.0900 1.0310 1.0900 0.0000 0.00%
2025-06-27 015929 蜂巢丰裕债券A 1.0310 1.0900 1.0307 1.0897 0.0003 0.03%
2025-06-26 015929 蜂巢丰裕债券A 1.0307 1.0897 1.0306 1.0896 0.0001 0.01%
2025-06-25 015929 蜂巢丰裕债券A 1.0306 1.0896 1.0311 1.0901 -0.0005 -0.05%
2025-06-24 015929 蜂巢丰裕债券A 1.0311 1.0901 1.0315 1.0905 -0.0004 -0.04%
2025-06-23 015929 蜂巢丰裕债券A 1.0315 1.0905 1.0315 1.0905 0.0000 0.00%
2025-06-20 015929 蜂巢丰裕债券A 1.0315 1.0905 1.0313 1.0903 0.0002 0.02%
2025-06-19 015929 蜂巢丰裕债券A 1.0313 1.0903 1.0310 1.0900 0.0003 0.03%
2025-06-18 015929 蜂巢丰裕债券A 1.0310 1.0900 1.0307 1.0897 0.0003 0.03%
2025-06-17 015929 蜂巢丰裕债券A 1.0307 1.0897 1.0303 1.0893 0.0004 0.04%
2025-06-16 015929 蜂巢丰裕债券A 1.0303 1.0893 1.0301 1.0891 0.0002 0.02%
2025-06-13 015929 蜂巢丰裕债券A 1.0301 1.0891 1.0301 1.0891 0.0000 0.00%
2025-06-12 015929 蜂巢丰裕债券A 1.0301 1.0891 1.0300 1.0890 0.0001 0.01%
2025-06-11 015929 蜂巢丰裕债券A 1.0300 1.0890 1.0296 1.0886 0.0004 0.04%
2025-06-10 015929 蜂巢丰裕债券A 1.0296 1.0886 1.0295 1.0885 0.0001 0.01%
2025-06-09 015929 蜂巢丰裕债券A 1.0295 1.0885 1.0290 1.0880 0.0005 0.05%
2025-06-06 015929 蜂巢丰裕债券A 1.0290 1.0880 1.0283 1.0873 0.0007 0.07%
2025-06-05 015929 蜂巢丰裕债券A 1.0283 1.0873 1.0282 1.0872 0.0001 0.01%
2025-06-04 015929 蜂巢丰裕债券A 1.0282 1.0872 1.0281 1.0871 0.0001 0.01%
2025-06-03 015929 蜂巢丰裕债券A 1.0281 1.0871 1.0280 1.0870 0.0001 0.01%
2025-05-30 015929 蜂巢丰裕债券A 1.0280 1.0870 1.0272 1.0862 0.0008 0.08%
2025-05-29 015929 蜂巢丰裕债券A 1.0272 1.0862 1.0279 1.0869 -0.0007 -0.07%
2025-05-28 015929 蜂巢丰裕债券A 1.0279 1.0869 1.0283 1.0873 -0.0004 -0.04%
2025-05-27 015929 蜂巢丰裕债券A 1.0283 1.0873 1.0285 1.0875 -0.0002 -0.02%
2025-05-26 015929 蜂巢丰裕债券A 1.0285 1.0875 1.0282 1.0872 0.0003 0.03%
2025-05-23 015929 蜂巢丰裕债券A 1.0282 1.0872 1.0280 1.0870 0.0002 0.02%
2025-05-22 015929 蜂巢丰裕债券A 1.0280 1.0870 1.0280 1.0870 0.0000 0.00%
2025-05-21 015929 蜂巢丰裕债券A 1.0280 1.0870 1.0280 1.0870 0.0000 0.00%
2025-05-20 015929 蜂巢丰裕债券A 1.0280 1.0870 1.0278 1.0868 0.0002 0.02%
2025-05-19 015929 蜂巢丰裕债券A 1.0278 1.0868 1.0270 1.0860 0.0008 0.08%
2025-05-16 015929 蜂巢丰裕债券A 1.0270 1.0860 1.0271 1.0861 -0.0001 -0.01%
2025-05-15 015929 蜂巢丰裕债券A 1.0271 1.0861 1.0271 1.0861 0.0000 0.00%
2025-05-14 015929 蜂巢丰裕债券A 1.0271 1.0861 1.0270 1.0860 0.0001 0.01%
2025-05-13 015929 蜂巢丰裕债券A 1.0270 1.0860 1.0262 1.0852 0.0008 0.08%
2025-05-12 015929 蜂巢丰裕债券A 1.0262 1.0852 1.0275 1.0865 -0.0013 -0.13%
2025-05-09 015929 蜂巢丰裕债券A 1.0275 1.0865 1.0269 1.0859 0.0006 0.06%
2025-05-08 015929 蜂巢丰裕债券A 1.0269 1.0859 1.0259 1.0849 0.0010 0.10%
2025-05-07 015929 蜂巢丰裕债券A 1.0259 1.0849 1.0260 1.0850 -0.0001 -0.01%
2025-05-06 015929 蜂巢丰裕债券A 1.0260 1.0850 1.0257 1.0847 0.0003 0.03%
2025-04-30 015929 蜂巢丰裕债券A 1.0257 1.0847 1.0255 1.0845 0.0002 0.02%
2025-04-29 015929 蜂巢丰裕债券A 1.0255 1.0845 1.0247 1.0837 0.0008 0.08%
2025-04-28 015929 蜂巢丰裕债券A 1.0247 1.0837 1.0240 1.0830 0.0007 0.07%
2025-04-25 015929 蜂巢丰裕债券A 1.0240 1.0830 1.0241 1.0831 -0.0001 -0.01%
2025-04-24 015929 蜂巢丰裕债券A 1.0241 1.0831 1.0242 1.0832 -0.0001 -0.01%
2025-04-23 015929 蜂巢丰裕债券A 1.0242 1.0832 1.0250 1.0840 -0.0008 -0.08%
2025-04-22 015929 蜂巢丰裕债券A 1.0250 1.0840 1.0247 1.0837 0.0003 0.03%
2025-04-21 015929 蜂巢丰裕债券A 1.0247 1.0837 1.0250 1.0840 -0.0003 -0.03%
2025-04-18 015929 蜂巢丰裕债券A 1.0250 1.0840 1.0250 1.0840 0.0000 0.00%
2025-04-17 015929 蜂巢丰裕债券A 1.0250 1.0840 1.0255 1.0845 -0.0005 -0.05%
2025-04-16 015929 蜂巢丰裕债券A 1.0255 1.0845 1.0254 1.0844 0.0001 0.01%
2025-04-15 015929 蜂巢丰裕债券A 1.0254 1.0844 1.0254 1.0844 0.0000 0.00%
2025-04-14 015929 蜂巢丰裕债券A 1.0254 1.0844 1.0253 1.0843 0.0001 0.01%
2025-04-11 015929 蜂巢丰裕债券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-10 015929 蜂巢丰裕债券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-09 015929 蜂巢丰裕债券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-08 015929 蜂巢丰裕债券A 1.0253 1.0843 1.0265 1.0855 -0.0012 -0.12%
2025-04-07 015929 蜂巢丰裕债券A 1.0265 1.0855 1.0233 1.0823 0.0032 0.31%
2025-04-03 015929 蜂巢丰裕债券A 1.0233 1.0823 1.0206 1.0796 0.0027 0.26%
2025-04-02 015929 蜂巢丰裕债券A 1.0206 1.0796 1.0196 1.0786 0.0010 0.10%
2025-04-01 015929 蜂巢丰裕债券A 1.0196 1.0786 1.0195 1.0785 0.0001 0.01%
2025-03-31 015929 蜂巢丰裕债券A 1.0195 1.0785 1.0193 1.0783 0.0002 0.02%
2025-03-28 015929 蜂巢丰裕债券A 1.0193 1.0783 1.0191 1.0781 0.0002 0.02%
2025-03-27 015929 蜂巢丰裕债券A 1.0191 1.0781 1.0191 1.0781 0.0000 0.00%
2025-03-26 015929 蜂巢丰裕债券A 1.0191 1.0781 1.0185 1.0775 0.0006 0.06%
2025-03-25 015929 蜂巢丰裕债券A 1.0185 1.0775 1.0180 1.0770 0.0005 0.05%
2025-03-24 015929 蜂巢丰裕债券A 1.0180 1.0770 1.0173 1.0763 0.0007 0.07%
2025-03-21 015929 蜂巢丰裕债券A 1.0173 1.0763 1.0171 1.0761 0.0002 0.02%
2025-03-20 015929 蜂巢丰裕债券A 1.0171 1.0761 1.0159 1.0749 0.0012 0.12%
2025-03-19 015929 蜂巢丰裕债券A 1.0159 1.0749 1.0154 1.0744 0.0005 0.05%
2025-03-18 015929 蜂巢丰裕债券A 1.0154 1.0744 1.0149 1.0739 0.0005 0.05%
2025-03-17 015929 蜂巢丰裕债券A 1.0149 1.0739 1.0157 1.0747 -0.0008 -0.08%
2025-03-14 015929 蜂巢丰裕债券A 1.0157 1.0747 1.0152 1.0742 0.0005 0.05%
2025-03-13 015929 蜂巢丰裕债券A 1.0152 1.0742 1.0147 1.0737 0.0005 0.05%
2025-03-12 015929 蜂巢丰裕债券A 1.0147 1.0737 1.0140 1.0730 0.0007 0.07%
2025-03-11 015929 蜂巢丰裕债券A 1.0140 1.0730 1.0154 1.0744 -0.0014 -0.14%
2025-03-10 015929 蜂巢丰裕债券A 1.0154 1.0744 1.0158 1.0748 -0.0004 -0.04%
2025-03-07 015929 蜂巢丰裕债券A 1.0158 1.0748 1.0174 1.0764 -0.0016 -0.16%
2025-03-06 015929 蜂巢丰裕债券A 1.0174 1.0764 1.0179 1.0769 -0.0005 -0.05%
2025-03-05 015929 蜂巢丰裕债券A 1.0179 1.0769 1.0178 1.0768 0.0001 0.01%
2025-03-04 015929 蜂巢丰裕债券A 1.0178 1.0768 1.0180 1.0770 -0.0002 -0.02%
2025-03-03 015929 蜂巢丰裕债券A 1.0180 1.0770 1.0170 1.0760 0.0010 0.10%
2025-02-28 015929 蜂巢丰裕债券A 1.0170 1.0760 1.0166 1.0756 0.0004 0.04%
2025-02-27 015929 蜂巢丰裕债券A 1.0166 1.0756 1.0171 1.0761 -0.0005 -0.05%
2025-02-26 015929 蜂巢丰裕债券A 1.0171 1.0761 1.0170 1.0760 0.0001 0.01%
2025-02-25 015929 蜂巢丰裕债券A 1.0170 1.0760 1.0170 1.0760 0.0000 0.00%
2025-02-24 015929 蜂巢丰裕债券A 1.0170 1.0760 1.0182 1.0772 -0.0012 -0.12%
2025-02-21 015929 蜂巢丰裕债券A 1.0182 1.0772 1.0192 1.0782 -0.0010 -0.10%
2025-02-20 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0201 1.0791 -0.0009 -0.09%
2025-02-19 015929 蜂巢丰裕债券A 1.0201 1.0791 1.0199 1.0789 0.0002 0.02%
2025-02-18 015929 蜂巢丰裕债券A 1.0199 1.0789 1.0206 1.0796 -0.0007 -0.07%
2025-02-17 015929 蜂巢丰裕债券A 1.0206 1.0796 1.0212 1.0802 -0.0006 -0.06%
2025-02-14 015929 蜂巢丰裕债券A 1.0212 1.0802 1.0218 1.0808 -0.0006 -0.06%
2025-02-13 015929 蜂巢丰裕债券A 1.0218 1.0808 1.0217 1.0807 0.0001 0.01%
2025-02-12 015929 蜂巢丰裕债券A 1.0217 1.0807 1.0217 1.0807 0.0000 0.00%
2025-02-11 015929 蜂巢丰裕债券A 1.0217 1.0807 1.0218 1.0808 -0.0001 -0.01%
2025-02-10 015929 蜂巢丰裕债券A 1.0218 1.0808 1.0223 1.0813 -0.0005 -0.05%
2025-02-07 015929 蜂巢丰裕债券A 1.0223 1.0813 1.0220 1.0810 0.0003 0.03%
2025-02-06 015929 蜂巢丰裕债券A 1.0220 1.0810 1.0212 1.0802 0.0008 0.08%
2025-02-05 015929 蜂巢丰裕债券A 1.0212 1.0802 1.0207 1.0797 0.0005 0.05%
2025-01-27 015929 蜂巢丰裕债券A 1.0207 1.0797 1.0196 1.0786 0.0011 0.11%
2025-01-24 015929 蜂巢丰裕债券A 1.0196 1.0786 1.0197 1.0787 -0.0001 -0.01%
2025-01-23 015929 蜂巢丰裕债券A 1.0197 1.0787 1.0201 1.0791 -0.0004 -0.04%
2025-01-22 015929 蜂巢丰裕债券A 1.0201 1.0791 1.0200 1.0790 0.0001 0.01%
2025-01-21 015929 蜂巢丰裕债券A 1.0200 1.0790 1.0196 1.0786 0.0004 0.04%
2025-01-20 015929 蜂巢丰裕债券A 1.0196 1.0786 1.0199 1.0789 -0.0003 -0.03%
2025-01-17 015929 蜂巢丰裕债券A 1.0199 1.0789 1.0203 1.0793 -0.0004 -0.04%
2025-01-16 015929 蜂巢丰裕债券A 1.0203 1.0793 1.0210 1.0800 -0.0007 -0.07%
2025-01-15 015929 蜂巢丰裕债券A 1.0210 1.0800 1.0208 1.0798 0.0002 0.02%
2025-01-14 015929 蜂巢丰裕债券A 1.0208 1.0798 1.0208 1.0798 0.0000 0.00%
2025-01-13 015929 蜂巢丰裕债券A 1.0208 1.0798 1.0214 1.0804 -0.0006 -0.06%
2025-01-10 015929 蜂巢丰裕债券A 1.0214 1.0804 1.0217 1.0807 -0.0003 -0.03%
2025-01-09 015929 蜂巢丰裕债券A 1.0217 1.0807 1.0222 1.0812 -0.0005 -0.05%
2025-01-08 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0222 1.0812 0.0000 0.00%
2025-01-07 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0224 1.0814 -0.0002 -0.02%
2025-01-06 015929 蜂巢丰裕债券A 1.0224 1.0814 1.0222 1.0812 0.0002 0.02%
2025-01-03 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0218 1.0808 0.0004 0.04%
2025-01-02 015929 蜂巢丰裕债券A 1.0218 1.0808 1.0210 1.0800 0.0008 0.08%
2024-12-31 015929 蜂巢丰裕债券A 1.0210 1.0800 1.0203 1.0793 0.0007 0.07%
2024-12-26 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0189 1.0779 0.0003 0.03%
2024-12-25 015929 蜂巢丰裕债券A 1.0189 1.0779 1.0192 1.0782 -0.0003 -0.03%
2024-12-24 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0194 1.0784 -0.0002 -0.02%
2024-12-23 015929 蜂巢丰裕债券A 1.0194 1.0784 1.0192 1.0782 0.0002 0.02%
2024-12-20 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0187 1.0777 0.0005 0.05%
2024-12-19 015929 蜂巢丰裕债券A 1.0187 1.0777 1.0187 1.0777 0.0000 0.00%
2024-12-18 015929 蜂巢丰裕债券A 1.0187 1.0777 1.0187 1.0777 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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