蜂巢丰嘉债券A基金净值查询(018275)
今天最新净值
1.1303
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7703
- 成立日期：2023-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.8965亿
- 最近资产：4.56亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛
近一季,蜂巢丰嘉债券A(018275)基金累计收益率2.73%
| 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 |
018275 |
蜂巢丰嘉债券A |
1.1308 |
1.7708 |
1.1303 |
1.7703 |
0.0005 |
0.04% |
| 2026-09-15 |
018275 |
蜂巢丰嘉债券A |
1.1303 |
1.7703 |
1.1310 |
1.7710 |
-0.0007 |
-0.06% |
| 2026-09-14 |
018275 |
蜂巢丰嘉债券A |
1.1310 |
1.7710 |
1.1328 |
1.7728 |
-0.0018 |
-0.16% |
| 2026-09-11 |
018275 |
蜂巢丰嘉债券A |
1.1328 |
1.7728 |
1.1364 |
1.7764 |
-0.0036 |
-0.32% |
| 2026-09-10 |
018275 |
蜂巢丰嘉债券A |
1.1364 |
1.7764 |
1.1383 |
1.7783 |
-0.0019 |
-0.17% |
| 2026-09-09 |
018275 |
蜂巢丰嘉债券A |
1.1383 |
1.7783 |
1.1390 |
1.7790 |
-0.0007 |
-0.06% |
| 2026-09-08 |
018275 |
蜂巢丰嘉债券A |
1.1390 |
1.7790 |
1.1397 |
1.7797 |
-0.0007 |
-0.06% |
| 2026-09-07 |
018275 |
蜂巢丰嘉债券A |
1.1397 |
1.7797 |
1.1378 |
1.7778 |
0.0019 |
0.17% |
| 2026-09-04 |
018275 |
蜂巢丰嘉债券A |
1.1378 |
1.7778 |
1.1363 |
1.7763 |
0.0015 |
0.13% |
| 2026-09-03 |
018275 |
蜂巢丰嘉债券A |
1.1363 |
1.7763 |
1.1310 |
1.7710 |
0.0053 |
0.47% |
|
|
| 2026-09-02 |
018275 |
蜂巢丰嘉债券A |
1.1310 |
1.7710 |
1.1322 |
1.7722 |
-0.0012 |
-0.11% |
| 2026-09-01 |
018275 |
蜂巢丰嘉债券A |
1.1322 |
1.7722 |
1.1249 |
1.7649 |
0.0073 |
0.65% |
| 2026-08-31 |
018275 |
蜂巢丰嘉债券A |
1.1249 |
1.7649 |
1.1236 |
1.7636 |
0.0013 |
0.12% |
| 2026-08-28 |
018275 |
蜂巢丰嘉债券A |
1.1236 |
1.7636 |
1.1236 |
1.7636 |
0.0000 |
0.00% |
| 2026-08-27 |
018275 |
蜂巢丰嘉债券A |
1.1236 |
1.7636 |
1.1315 |
1.7715 |
-0.0079 |
-0.70% |
| 2026-08-26 |
018275 |
蜂巢丰嘉债券A |
1.1315 |
1.7715 |
1.1340 |
1.7740 |
-0.0025 |
-0.22% |
| 2026-08-25 |
018275 |
蜂巢丰嘉债券A |
1.1340 |
1.7740 |
1.1344 |
1.7744 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018275 |
蜂巢丰嘉债券A |
1.1344 |
1.7744 |
1.1307 |
1.7707 |
0.0037 |
0.33% |
| 2026-08-21 |
018275 |
蜂巢丰嘉债券A |
1.1307 |
1.7707 |
1.1315 |
1.7715 |
-0.0008 |
-0.07% |
| 2026-08-20 |
018275 |
蜂巢丰嘉债券A |
1.1315 |
1.7715 |
1.1314 |
1.7714 |
0.0001 |
0.01% |
| 2026-08-19 |
018275 |
蜂巢丰嘉债券A |
1.1314 |
1.7714 |
1.1361 |
1.7761 |
-0.0047 |
-0.41% |
| 2026-08-18 |
018275 |
蜂巢丰嘉债券A |
1.1361 |
1.7761 |
1.1351 |
1.7751 |
0.0010 |
0.09% |
| 2026-08-17 |
018275 |
蜂巢丰嘉债券A |
1.1351 |
1.7751 |
1.1356 |
1.7756 |
-0.0005 |
-0.04% |
| 2026-08-14 |
018275 |
蜂巢丰嘉债券A |
1.1356 |
1.7756 |
1.1357 |
1.7757 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018275 |
蜂巢丰嘉债券A |
1.1357 |
1.7757 |
1.1338 |
1.7738 |
0.0019 |
0.17% |
|
|
| 2026-08-12 |
018275 |
蜂巢丰嘉债券A |
1.1338 |
1.7738 |
1.1342 |
1.7742 |
-0.0004 |
-0.04% |
| 2026-08-11 |
018275 |
蜂巢丰嘉债券A |
1.1342 |
1.7742 |
1.1351 |
1.7751 |
-0.0009 |
-0.08% |
| 2026-08-10 |
018275 |
蜂巢丰嘉债券A |
1.1351 |
1.7751 |
1.1344 |
1.7744 |
0.0007 |
0.06% |
| 2026-08-07 |
018275 |
蜂巢丰嘉债券A |
1.1344 |
1.7744 |
1.1324 |
1.7724 |
0.0020 |
0.18% |
| 2026-08-06 |
018275 |
蜂巢丰嘉债券A |
1.1324 |
1.7724 |
1.1312 |
1.7712 |
0.0012 |
0.11% |
| 2026-08-05 |
018275 |
蜂巢丰嘉债券A |
1.1312 |
1.7712 |
1.1313 |
1.7713 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018275 |
蜂巢丰嘉债券A |
1.1313 |
1.7713 |
1.1294 |
1.7694 |
0.0019 |
0.17% |
| 2026-08-03 |
018275 |
蜂巢丰嘉债券A |
1.1294 |
1.7694 |
1.1287 |
1.7687 |
0.0007 |
0.06% |
| 2026-07-31 |
018275 |
蜂巢丰嘉债券A |
1.1287 |
1.7687 |
1.1222 |
1.7622 |
0.0065 |
0.58% |
| 2026-07-30 |
018275 |
蜂巢丰嘉债券A |
1.1222 |
1.7622 |
1.1112 |
1.7512 |
0.0110 |
0.99% |
| 2026-07-29 |
018275 |
蜂巢丰嘉债券A |
1.1112 |
1.7512 |
1.1156 |
1.7556 |
-0.0044 |
-0.39% |
| 2026-07-28 |
018275 |
蜂巢丰嘉债券A |
1.1156 |
1.7556 |
1.1154 |
1.7554 |
0.0002 |
0.02% |
| 2026-07-27 |
018275 |
蜂巢丰嘉债券A |
1.1154 |
1.7554 |
1.1162 |
1.7562 |
-0.0008 |
-0.07% |
| 2026-07-24 |
018275 |
蜂巢丰嘉债券A |
1.1162 |
1.7562 |
1.1118 |
1.7518 |
0.0044 |
0.40% |
| 2026-07-23 |
018275 |
蜂巢丰嘉债券A |
1.1118 |
1.7518 |
1.1112 |
1.7512 |
0.0006 |
0.05% |
| 2026-07-22 |
018275 |
蜂巢丰嘉债券A |
1.1112 |
1.7512 |
1.1024 |
1.7424 |
0.0088 |
0.80% |
| 2026-07-21 |
018275 |
蜂巢丰嘉债券A |
1.1024 |
1.7424 |
1.1014 |
1.7414 |
0.0010 |
0.09% |
| 2026-07-20 |
018275 |
蜂巢丰嘉债券A |
1.1014 |
1.7414 |
1.1030 |
1.7430 |
-0.0016 |
-0.15% |
| 2026-07-17 |
018275 |
蜂巢丰嘉债券A |
1.1030 |
1.7430 |
1.1013 |
1.7413 |
0.0017 |
0.15% |
| 2026-07-16 |
018275 |
蜂巢丰嘉债券A |
1.1013 |
1.7413 |
1.1043 |
1.7443 |
-0.0030 |
-0.27% |
| 2026-07-15 |
018275 |
蜂巢丰嘉债券A |
1.1043 |
1.7443 |
1.1044 |
1.7444 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018275 |
蜂巢丰嘉债券A |
1.1044 |
1.7444 |
1.1041 |
1.7441 |
0.0003 |
0.03% |
| 2026-07-13 |
018275 |
蜂巢丰嘉债券A |
1.1041 |
1.7441 |
1.1070 |
1.7470 |
-0.0029 |
-0.26% |
| 2026-07-10 |
018275 |
蜂巢丰嘉债券A |
1.1070 |
1.7470 |
1.1060 |
1.7460 |
0.0010 |
0.09% |
| 2026-07-09 |
018275 |
蜂巢丰嘉债券A |
1.1060 |
1.7460 |
1.1056 |
1.7456 |
0.0004 |
0.04% |
| 2026-07-08 |
018275 |
蜂巢丰嘉债券A |
1.1056 |
1.7456 |
1.1018 |
1.7418 |
0.0038 |
0.34% |
| 2026-07-07 |
018275 |
蜂巢丰嘉债券A |
1.1018 |
1.7418 |
1.1009 |
1.7409 |
0.0009 |
0.08% |
| 2026-07-06 |
018275 |
蜂巢丰嘉债券A |
1.1009 |
1.7409 |
1.0974 |
1.7374 |
0.0035 |
0.32% |
| 2026-07-03 |
018275 |
蜂巢丰嘉债券A |
1.0974 |
1.7374 |
1.0996 |
1.7396 |
-0.0022 |
-0.20% |
| 2026-07-02 |
018275 |
蜂巢丰嘉债券A |
1.0996 |
1.7396 |
1.0978 |
1.7378 |
0.0018 |
0.16% |
| 2026-07-01 |
018275 |
蜂巢丰嘉债券A |
1.0978 |
1.7378 |
1.1012 |
1.7412 |
-0.0034 |
-0.31% |
| 2026-06-30 |
018275 |
蜂巢丰嘉债券A |
1.1012 |
1.7412 |
1.1055 |
1.7455 |
-0.0043 |
-0.39% |
| 2026-06-29 |
018275 |
蜂巢丰嘉债券A |
1.1055 |
1.7455 |
1.1030 |
1.7430 |
0.0025 |
0.23% |
| 2026-06-26 |
018275 |
蜂巢丰嘉债券A |
1.1030 |
1.7430 |
1.1020 |
1.7420 |
0.0010 |
0.09% |
| 2026-06-25 |
018275 |
蜂巢丰嘉债券A |
1.1020 |
1.7420 |
1.0988 |
1.7388 |
0.0032 |
0.29% |
| 2026-06-24 |
018275 |
蜂巢丰嘉债券A |
1.0988 |
1.7388 |
1.1007 |
1.7407 |
-0.0019 |
-0.17% |
| 2026-06-23 |
018275 |
蜂巢丰嘉债券A |
1.1007 |
1.7407 |
1.1019 |
1.7419 |
-0.0012 |
-0.11% |
| 2026-06-22 |
018275 |
蜂巢丰嘉债券A |
1.1019 |
1.7419 |
1.1019 |
1.7419 |
0.0000 |
0.00% |
| 2026-06-18 |
018275 |
蜂巢丰嘉债券A |
1.1019 |
1.7419 |
1.1020 |
1.7420 |
-0.0001 |
-0.01% |
| 2026-06-17 |
018275 |
蜂巢丰嘉债券A |
1.1020 |
1.7420 |
1.1007 |
1.7407 |
0.0013 |
0.12% |
