蜂巢丰嘉债券A基金净值查询(018275)
今天最新净值
1.1308
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7708
- 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
近一月,蜂巢丰嘉债券A(018275)基金累计收益率-0.41%
| 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 |
018275 |
蜂巢丰嘉债券A |
1.1305 |
1.7705 |
1.1308 |
1.7708 |
-0.0003 |
-0.03% |
| 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% |
