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蜂巢丰嘉债券C基金净值查询(018276)

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 1.1638 0.0002 0.02% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.7198
成立日期：2023-04-11
基金类型：债券型-长债
成立份额：
最近份额：36.8249亿
最近资产：51.89亿
基金公司：蜂巢基金
基金经理：李海涛

今年以来蜂巢丰嘉债券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

今年以来,蜂巢丰嘉债券C(018276)基金累计收益率0.57%

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	018276	蜂巢丰嘉债券C	1.1642	1.7202	1.1638	1.7198	0.0004	0.03%
2025-12-16	018276	蜂巢丰嘉债券C	1.1638	1.7198	1.1636	1.7196	0.0002	0.02%
2025-12-15	018276	蜂巢丰嘉债券C	1.1636	1.7196	1.1638	1.7198	-0.0002	-0.02%
2025-12-12	018276	蜂巢丰嘉债券C	1.1638	1.7198	1.1640	1.7200	-0.0002	-0.02%
2025-12-11	018276	蜂巢丰嘉债券C	1.1640	1.7200	1.1637	1.7197	0.0003	0.03%
2025-12-10	018276	蜂巢丰嘉债券C	1.1637	1.7197	1.1635	1.7195	0.0002	0.02%
2025-12-09	018276	蜂巢丰嘉债券C	1.1635	1.7195	1.1632	1.7192	0.0003	0.03%
2025-12-08	018276	蜂巢丰嘉债券C	1.1632	1.7192	1.1630	1.7190	0.0002	0.02%
2025-12-05	018276	蜂巢丰嘉债券C	1.1630	1.7190	1.1627	1.7187	0.0003	0.03%
2025-12-04	018276	蜂巢丰嘉债券C	1.1627	1.7187	1.1634	1.7194	-0.0007	-0.06%

2025-12-03	018276	蜂巢丰嘉债券C	1.1634	1.7194	1.1635	1.7195	-0.0001	-0.01%
2025-12-02	018276	蜂巢丰嘉债券C	1.1635	1.7195	1.1637	1.7197	-0.0002	-0.02%
2025-12-01	018276	蜂巢丰嘉债券C	1.1637	1.7197	1.1635	1.7195	0.0002	0.02%
2025-11-28	018276	蜂巢丰嘉债券C	1.1635	1.7195	1.1631	1.7191	0.0004	0.03%
2025-11-27	018276	蜂巢丰嘉债券C	1.1631	1.7191	1.1633	1.7193	-0.0002	-0.02%
2025-11-26	018276	蜂巢丰嘉债券C	1.1633	1.7193	1.1637	1.7197	-0.0004	-0.03%
2025-11-25	018276	蜂巢丰嘉债券C	1.1637	1.7197	1.2159	1.7199	-0.0002	-0.02%
2025-11-24	018276	蜂巢丰嘉债券C	1.2159	1.7199	1.2158	1.7198	0.0001	0.01%
2025-11-21	018276	蜂巢丰嘉债券C	1.2158	1.7198	1.2159	1.7199	-0.0001	-0.01%
2025-11-20	018276	蜂巢丰嘉债券C	1.2159	1.7199	1.2158	1.7198	0.0001	0.01%
2025-11-19	018276	蜂巢丰嘉债券C	1.2158	1.7198	1.2159	1.7199	-0.0001	-0.01%
2025-11-18	018276	蜂巢丰嘉债券C	1.2159	1.7199	1.2159	1.7199	0.0000	0.00%
2025-11-17	018276	蜂巢丰嘉债券C	1.2159	1.7199	1.2156	1.7196	0.0003	0.02%
2025-11-14	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2156	1.7196	0.0000	0.00%
2025-11-13	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2156	1.7196	0.0000	0.00%

2025-11-12	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2153	1.7193	0.0003	0.02%
2025-11-11	018276	蜂巢丰嘉债券C	1.2153	1.7193	1.2151	1.7191	0.0002	0.02%
2025-11-10	018276	蜂巢丰嘉债券C	1.2151	1.7191	1.2149	1.7189	0.0002	0.02%
2025-11-07	018276	蜂巢丰嘉债券C	1.2149	1.7189	1.2151	1.7191	-0.0002	-0.02%
2025-11-06	018276	蜂巢丰嘉债券C	1.2151	1.7191	1.2156	1.7196	-0.0005	-0.04%
2025-11-05	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2156	1.7196	0.0000	0.00%
2025-11-04	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2157	1.7197	-0.0001	-0.01%
2025-11-03	018276	蜂巢丰嘉债券C	1.2157	1.7197	1.2156	1.7196	0.0001	0.01%
2025-10-31	018276	蜂巢丰嘉债券C	1.2156	1.7196	1.2151	1.7191	0.0005	0.04%
2025-10-30	018276	蜂巢丰嘉债券C	1.2151	1.7191	1.2147	1.7187	0.0004	0.03%
2025-10-29	018276	蜂巢丰嘉债券C	1.2147	1.7187	1.2143	1.7183	0.0004	0.03%
2025-10-28	018276	蜂巢丰嘉债券C	1.2143	1.7183	1.2135	1.7175	0.0008	0.07%
2025-10-27	018276	蜂巢丰嘉债券C	1.2135	1.7175	1.2132	1.7172	0.0003	0.02%
2025-10-24	018276	蜂巢丰嘉债券C	1.2132	1.7172	1.2132	1.7172	0.0000	0.00%
2025-10-23	018276	蜂巢丰嘉债券C	1.2132	1.7172	1.2133	1.7173	-0.0001	-0.01%
2025-10-22	018276	蜂巢丰嘉债券C	1.2133	1.7173	1.2133	1.7173	0.0000	0.00%
2025-10-21	018276	蜂巢丰嘉债券C	1.2133	1.7173	1.2131	1.7171	0.0002	0.02%
2025-10-20	018276	蜂巢丰嘉债券C	1.2131	1.7171	1.2134	1.7174	-0.0003	-0.02%
2025-10-17	018276	蜂巢丰嘉债券C	1.2134	1.7174	1.2128	1.7168	0.0006	0.05%
2025-10-16	018276	蜂巢丰嘉债券C	1.2128	1.7168	1.2128	1.7168	0.0000	0.00%
2025-10-15	018276	蜂巢丰嘉债券C	1.2128	1.7168	1.2129	1.7169	-0.0001	-0.01%
2025-10-14	018276	蜂巢丰嘉债券C	1.2129	1.7169	1.2129	1.7169	0.0000	0.00%
2025-10-13	018276	蜂巢丰嘉债券C	1.2129	1.7169	1.2128	1.7168	0.0001	0.01%
2025-10-10	018276	蜂巢丰嘉债券C	1.2128	1.7168	1.2128	1.7168	0.0000	0.00%
2025-10-09	018276	蜂巢丰嘉债券C	1.2128	1.7168	1.2124	1.7164	0.0004	0.03%
2025-09-30	018276	蜂巢丰嘉债券C	1.2124	1.7164	1.2118	1.7158	0.0006	0.05%
2025-09-29	018276	蜂巢丰嘉债券C	1.2118	1.7158	1.2117	1.7157	0.0001	0.01%
2025-09-26	018276	蜂巢丰嘉债券C	1.2117	1.7157	1.2115	1.7155	0.0002	0.02%
2025-09-25	018276	蜂巢丰嘉债券C	1.2115	1.7155	1.2114	1.7154	0.0001	0.01%
2025-09-24	018276	蜂巢丰嘉债券C	1.2114	1.7154	1.2121	1.7161	-0.0007	-0.06%
2025-09-23	018276	蜂巢丰嘉债券C	1.2121	1.7161	1.2625	1.7165	-0.0004	-0.03%
2025-09-22	018276	蜂巢丰嘉债券C	1.2625	1.7165	1.2621	1.7161	0.0004	0.03%
2025-09-19	018276	蜂巢丰嘉债券C	1.2621	1.7161	1.2623	1.7163	-0.0002	-0.02%
2025-09-18	018276	蜂巢丰嘉债券C	1.2623	1.7163	1.2626	1.7166	-0.0003	-0.02%
2025-09-17	018276	蜂巢丰嘉债券C	1.2626	1.7166	1.2621	1.7161	0.0005	0.04%
2025-09-16	018276	蜂巢丰嘉债券C	1.2621	1.7161	1.2616	1.7156	0.0005	0.04%
2025-09-15	018276	蜂巢丰嘉债券C	1.2616	1.7156	1.2613	1.7153	0.0003	0.02%
2025-09-12	018276	蜂巢丰嘉债券C	1.2613	1.7153	1.2610	1.7150	0.0003	0.02%
2025-09-11	018276	蜂巢丰嘉债券C	1.2610	1.7150	1.2609	1.7149	0.0001	0.01%
2025-09-10	018276	蜂巢丰嘉债券C	1.2609	1.7149	1.2617	1.7157	-0.0008	-0.06%
2025-09-09	018276	蜂巢丰嘉债券C	1.2617	1.7157	1.2622	1.7162	-0.0005	-0.04%
2025-09-08	018276	蜂巢丰嘉债券C	1.2622	1.7162	1.2628	1.7168	-0.0006	-0.05%
2025-09-05	018276	蜂巢丰嘉债券C	1.2628	1.7168	1.2634	1.7174	-0.0006	-0.05%
2025-09-04	018276	蜂巢丰嘉债券C	1.2634	1.7174	1.2634	1.7174	0.0000	0.00%
2025-09-03	018276	蜂巢丰嘉债券C	1.2634	1.7174	1.2629	1.7169	0.0005	0.04%
2025-09-02	018276	蜂巢丰嘉债券C	1.2629	1.7169	1.2627	1.7167	0.0002	0.02%
2025-09-01	018276	蜂巢丰嘉债券C	1.2627	1.7167	1.2623	1.7163	0.0004	0.03%
2025-08-29	018276	蜂巢丰嘉债券C	1.2623	1.7163	1.2620	1.7160	0.0003	0.02%
2025-08-28	018276	蜂巢丰嘉债券C	1.2620	1.7160	1.2626	1.7166	-0.0006	-0.05%
2025-08-27	018276	蜂巢丰嘉债券C	1.2626	1.7166	1.2626	1.7166	0.0000	0.00%
2025-08-26	018276	蜂巢丰嘉债券C	1.2626	1.7166	1.2623	1.7163	0.0003	0.02%
2025-08-25	018276	蜂巢丰嘉债券C	1.2623	1.7163	1.2617	1.7157	0.0006	0.05%
2025-08-22	018276	蜂巢丰嘉债券C	1.2617	1.7157	1.2617	1.7157	0.0000	0.00%
2025-08-21	018276	蜂巢丰嘉债券C	1.2617	1.7157	1.2614	1.7154	0.0003	0.02%
2025-08-20	018276	蜂巢丰嘉债券C	1.2614	1.7154	1.2615	1.7155	-0.0001	-0.01%
2025-08-19	018276	蜂巢丰嘉债券C	1.2615	1.7155	1.2613	1.7153	0.0002	0.02%
2025-08-18	018276	蜂巢丰嘉债券C	1.2613	1.7153	1.2624	1.7164	-0.0011	-0.09%
2025-08-15	018276	蜂巢丰嘉债券C	1.2624	1.7164	1.2626	1.7166	-0.0002	-0.02%
2025-08-14	018276	蜂巢丰嘉债券C	1.2626	1.7166	1.2627	1.7167	-0.0001	-0.01%
2025-08-13	018276	蜂巢丰嘉债券C	1.2627	1.7167	1.2625	1.7165	0.0002	0.02%
2025-08-12	018276	蜂巢丰嘉债券C	1.2625	1.7165	1.2628	1.7168	-0.0003	-0.02%
2025-08-11	018276	蜂巢丰嘉债券C	1.2628	1.7168	1.2631	1.7171	-0.0003	-0.02%
2025-08-08	018276	蜂巢丰嘉债券C	1.2631	1.7171	1.2629	1.7169	0.0002	0.02%
2025-08-07	018276	蜂巢丰嘉债券C	1.2629	1.7169	1.2626	1.7166	0.0003	0.02%
2025-08-06	018276	蜂巢丰嘉债券C	1.2626	1.7166	1.2624	1.7164	0.0002	0.02%
2025-08-05	018276	蜂巢丰嘉债券C	1.2624	1.7164	1.2624	1.7164	0.0000	0.00%
2025-08-04	018276	蜂巢丰嘉债券C	1.2624	1.7164	1.2624	1.7164	0.0000	0.00%
2025-08-01	018276	蜂巢丰嘉债券C	1.2624	1.7164	1.2623	1.7163	0.0001	0.01%
2025-07-31	018276	蜂巢丰嘉债券C	1.2623	1.7163	1.2617	1.7157	0.0006	0.05%
2025-07-30	018276	蜂巢丰嘉债券C	1.2617	1.7157	1.2612	1.7152	0.0005	0.04%
2025-07-29	018276	蜂巢丰嘉债券C	1.2612	1.7152	1.2618	1.7158	-0.0006	-0.05%
2025-07-28	018276	蜂巢丰嘉债券C	1.2618	1.7158	1.3131	1.7151	0.0007	0.05%
2025-07-25	018276	蜂巢丰嘉债券C	1.3131	1.7151	1.3129	1.7149	0.0002	0.02%
2025-07-24	018276	蜂巢丰嘉债券C	1.3129	1.7149	1.3141	1.7161	-0.0012	-0.09%
2025-07-23	018276	蜂巢丰嘉债券C	1.3141	1.7161	1.3146	1.7166	-0.0005	-0.04%
2025-07-22	018276	蜂巢丰嘉债券C	1.3146	1.7166	1.3150	1.7170	-0.0004	-0.03%
2025-07-21	018276	蜂巢丰嘉债券C	1.3150	1.7170	1.3154	1.7174	-0.0004	-0.03%
2025-07-18	018276	蜂巢丰嘉债券C	1.3154	1.7174	1.3153	1.7173	0.0001	0.01%
2025-07-17	018276	蜂巢丰嘉债券C	1.3153	1.7173	1.3152	1.7172	0.0001	0.01%
2025-07-16	018276	蜂巢丰嘉债券C	1.3152	1.7172	1.3152	1.7172	0.0000	0.00%
2025-07-15	018276	蜂巢丰嘉债券C	1.3152	1.7172	1.3143	1.7163	0.0009	0.07%
2025-07-14	018276	蜂巢丰嘉债券C	1.3143	1.7163	1.3147	1.7167	-0.0004	-0.03%
2025-07-11	018276	蜂巢丰嘉债券C	1.3147	1.7167	1.3148	1.7168	-0.0001	-0.01%
2025-07-10	018276	蜂巢丰嘉债券C	1.3148	1.7168	1.3156	1.7176	-0.0008	-0.06%
2025-07-09	018276	蜂巢丰嘉债券C	1.3156	1.7176	1.3158	1.7178	-0.0002	-0.02%
2025-07-08	018276	蜂巢丰嘉债券C	1.3158	1.7178	1.3163	1.7183	-0.0005	-0.04%
2025-07-07	018276	蜂巢丰嘉债券C	1.3163	1.7183	1.3163	1.7183	0.0000	0.00%
2025-07-04	018276	蜂巢丰嘉债券C	1.3163	1.7183	1.3161	1.7181	0.0002	0.02%
2025-07-03	018276	蜂巢丰嘉债券C	1.3161	1.7181	1.3159	1.7179	0.0002	0.02%
2025-07-02	018276	蜂巢丰嘉债券C	1.3159	1.7179	1.3154	1.7174	0.0005	0.04%
2025-07-01	018276	蜂巢丰嘉债券C	1.3154	1.7174	1.3151	1.7171	0.0003	0.02%
2025-06-30	018276	蜂巢丰嘉债券C	1.3151	1.7171	1.3152	1.7172	-0.0001	-0.01%
2025-06-27	018276	蜂巢丰嘉债券C	1.3152	1.7172	1.3150	1.7170	0.0002	0.02%
2025-06-26	018276	蜂巢丰嘉债券C	1.3150	1.7170	1.3146	1.7166	0.0004	0.03%
2025-06-25	018276	蜂巢丰嘉债券C	1.3146	1.7166	1.3148	1.7168	-0.0002	-0.02%
2025-06-24	018276	蜂巢丰嘉债券C	1.3148	1.7168	1.3152	1.7172	-0.0004	-0.03%
2025-06-23	018276	蜂巢丰嘉债券C	1.3152	1.7172	1.3151	1.7171	0.0001	0.01%
2025-06-20	018276	蜂巢丰嘉债券C	1.3151	1.7171	1.3149	1.7169	0.0002	0.02%
2025-06-19	018276	蜂巢丰嘉债券C	1.3149	1.7169	1.3148	1.7168	0.0001	0.01%
2025-06-18	018276	蜂巢丰嘉债券C	1.3148	1.7168	1.3145	1.7165	0.0003	0.02%
2025-06-17	018276	蜂巢丰嘉债券C	1.3145	1.7165	1.3138	1.7158	0.0007	0.05%
2025-06-16	018276	蜂巢丰嘉债券C	1.3138	1.7158	1.3136	1.7156	0.0002	0.02%
2025-06-13	018276	蜂巢丰嘉债券C	1.3136	1.7156	1.3136	1.7156	0.0000	0.00%
2025-06-12	018276	蜂巢丰嘉债券C	1.3136	1.7156	1.3138	1.7158	-0.0002	-0.02%
2025-06-11	018276	蜂巢丰嘉债券C	1.3138	1.7158	1.3133	1.7153	0.0005	0.04%
2025-06-10	018276	蜂巢丰嘉债券C	1.3133	1.7153	1.3135	1.7155	-0.0002	-0.02%
2025-06-09	018276	蜂巢丰嘉债券C	1.3135	1.7155	1.3131	1.7151	0.0004	0.03%
2025-06-06	018276	蜂巢丰嘉债券C	1.3131	1.7151	1.3121	1.7141	0.0010	0.08%
2025-06-05	018276	蜂巢丰嘉债券C	1.3121	1.7141	1.3119	1.7139	0.0002	0.02%
2025-06-04	018276	蜂巢丰嘉债券C	1.3119	1.7139	1.3115	1.7135	0.0004	0.03%
2025-06-03	018276	蜂巢丰嘉债券C	1.3115	1.7135	1.3118	1.7138	-0.0003	-0.02%
2025-05-30	018276	蜂巢丰嘉债券C	1.3118	1.7138	1.3107	1.7127	0.0011	0.08%
2025-05-29	018276	蜂巢丰嘉债券C	1.3107	1.7127	1.3115	1.7135	-0.0008	-0.06%
2025-05-28	018276	蜂巢丰嘉债券C	1.3115	1.7135	1.3669	1.7139	-0.0004	-0.03%
2025-05-27	018276	蜂巢丰嘉债券C	1.3669	1.7139	1.3677	1.7147	-0.0008	-0.06%
2025-05-26	018276	蜂巢丰嘉债券C	1.3677	1.7147	1.3674	1.7144	0.0003	0.02%
2025-05-23	018276	蜂巢丰嘉债券C	1.3674	1.7144	1.3672	1.7142	0.0002	0.01%
2025-05-22	018276	蜂巢丰嘉债券C	1.3672	1.7142	1.3671	1.7141	0.0001	0.01%
2025-05-21	018276	蜂巢丰嘉债券C	1.3671	1.7141	1.3673	1.7143	-0.0002	-0.01%
2025-05-20	018276	蜂巢丰嘉债券C	1.3673	1.7143	1.3676	1.7146	-0.0003	-0.02%
2025-05-19	018276	蜂巢丰嘉债券C	1.3676	1.7146	1.3668	1.7138	0.0008	0.06%
2025-05-16	018276	蜂巢丰嘉债券C	1.3668	1.7138	1.3670	1.7140	-0.0002	-0.01%
2025-05-15	018276	蜂巢丰嘉债券C	1.3670	1.7140	1.3679	1.7149	-0.0009	-0.07%
2025-05-14	018276	蜂巢丰嘉债券C	1.3679	1.7149	1.3683	1.7153	-0.0004	-0.03%
2025-05-13	018276	蜂巢丰嘉债券C	1.3683	1.7153	1.3673	1.7143	0.0010	0.07%
2025-05-12	018276	蜂巢丰嘉债券C	1.3673	1.7143	1.3691	1.7161	-0.0018	-0.13%
2025-05-09	018276	蜂巢丰嘉债券C	1.3691	1.7161	1.3689	1.7159	0.0002	0.01%
2025-05-08	018276	蜂巢丰嘉债券C	1.3689	1.7159	1.3676	1.7146	0.0013	0.10%
2025-05-07	018276	蜂巢丰嘉债券C	1.3676	1.7146	1.3677	1.7147	-0.0001	-0.01%
2025-05-06	018276	蜂巢丰嘉债券C	1.3677	1.7147	1.3677	1.7147	0.0000	0.00%
2025-04-30	018276	蜂巢丰嘉债券C	1.3677	1.7147	1.3671	1.7141	0.0006	0.04%
2025-04-29	018276	蜂巢丰嘉债券C	1.3671	1.7141	1.3663	1.7133	0.0008	0.06%
2025-04-28	018276	蜂巢丰嘉债券C	1.3663	1.7133	1.3659	1.7129	0.0004	0.03%
2025-04-25	018276	蜂巢丰嘉债券C	1.3659	1.7129	1.3658	1.7128	0.0001	0.01%
2025-04-24	018276	蜂巢丰嘉债券C	1.3658	1.7128	1.3658	1.7128	0.0000	0.00%
2025-04-23	018276	蜂巢丰嘉债券C	1.3658	1.7128	1.3663	1.7133	-0.0005	-0.04%
2025-04-22	018276	蜂巢丰嘉债券C	1.3663	1.7133	1.3654	1.7124	0.0009	0.07%
2025-04-21	018276	蜂巢丰嘉债券C	1.3654	1.7124	1.3663	1.7133	-0.0009	-0.07%
2025-04-18	018276	蜂巢丰嘉债券C	1.3663	1.7133	1.3663	1.7133	0.0000	0.00%
2025-04-17	018276	蜂巢丰嘉债券C	1.3663	1.7133	1.3671	1.7141	-0.0008	-0.06%
2025-04-16	018276	蜂巢丰嘉债券C	1.3671	1.7141	1.3668	1.7138	0.0003	0.02%
2025-04-15	018276	蜂巢丰嘉债券C	1.3668	1.7138	1.3671	1.7141	-0.0003	-0.02%
2025-04-14	018276	蜂巢丰嘉债券C	1.3671	1.7141	1.3671	1.7141	0.0000	0.00%
2025-04-11	018276	蜂巢丰嘉债券C	1.3671	1.7141	1.3667	1.7137	0.0004	0.03%
2025-04-10	018276	蜂巢丰嘉债券C	1.3667	1.7137	1.3663	1.7133	0.0004	0.03%
2025-04-09	018276	蜂巢丰嘉债券C	1.3663	1.7133	1.3660	1.7130	0.0003	0.02%
2025-04-08	018276	蜂巢丰嘉债券C	1.3660	1.7130	1.3686	1.7156	-0.0026	-0.19%
2025-04-07	018276	蜂巢丰嘉债券C	1.3686	1.7156	1.3645	1.7115	0.0041	0.30%
2025-04-03	018276	蜂巢丰嘉债券C	1.3645	1.7115	1.3602	1.7072	0.0043	0.32%
2025-04-02	018276	蜂巢丰嘉债券C	1.3602	1.7072	1.3584	1.7054	0.0018	0.13%
2025-04-01	018276	蜂巢丰嘉债券C	1.3584	1.7054	1.3585	1.7055	-0.0001	-0.01%
2025-03-31	018276	蜂巢丰嘉债券C	1.3585	1.7055	1.3582	1.7052	0.0003	0.02%
2025-03-28	018276	蜂巢丰嘉债券C	1.3582	1.7052	1.3584	1.7054	-0.0002	-0.01%
2025-03-27	018276	蜂巢丰嘉债券C	1.3584	1.7054	1.4195	1.7055	-0.0001	-0.01%
2025-03-26	018276	蜂巢丰嘉债券C	1.4195	1.7055	1.4196	1.7056	-0.0001	-0.01%
2025-03-25	018276	蜂巢丰嘉债券C	1.4196	1.7056	1.4189	1.7049	0.0007	0.05%
2025-03-24	018276	蜂巢丰嘉债券C	1.4189	1.7049	1.4189	1.7049	0.0000	0.00%
2025-03-21	018276	蜂巢丰嘉债券C	1.4189	1.7049	1.4189	1.7049	0.0000	0.00%
2025-03-20	018276	蜂巢丰嘉债券C	1.4189	1.7049	1.4182	1.7042	0.0007	0.05%
2025-03-19	018276	蜂巢丰嘉债券C	1.4182	1.7042	1.4180	1.7040	0.0002	0.01%
2025-03-18	018276	蜂巢丰嘉债券C	1.4180	1.7040	1.4177	1.7037	0.0003	0.02%
2025-03-17	018276	蜂巢丰嘉债券C	1.4177	1.7037	1.4189	1.7049	-0.0012	-0.08%
2025-03-14	018276	蜂巢丰嘉债券C	1.4189	1.7049	1.4186	1.7046	0.0003	0.02%
2025-03-13	018276	蜂巢丰嘉债券C	1.4186	1.7046	1.4182	1.7042	0.0004	0.03%
2025-03-12	018276	蜂巢丰嘉债券C	1.4182	1.7042	1.4172	1.7032	0.0010	0.07%
2025-03-11	018276	蜂巢丰嘉债券C	1.4172	1.7032	1.4201	1.7061	-0.0029	-0.20%
2025-03-10	018276	蜂巢丰嘉债券C	1.4201	1.7061	1.4201	1.7061	0.0000	0.00%
2025-03-07	018276	蜂巢丰嘉债券C	1.4201	1.7061	1.4208	1.7068	-0.0007	-0.05%
2025-03-06	018276	蜂巢丰嘉债券C	1.4208	1.7068	1.4213	1.7073	-0.0005	-0.04%
2025-03-05	018276	蜂巢丰嘉债券C	1.4213	1.7073	1.4211	1.7071	0.0002	0.01%
2025-03-04	018276	蜂巢丰嘉债券C	1.4211	1.7071	1.4212	1.7072	-0.0001	-0.01%
2025-03-03	018276	蜂巢丰嘉债券C	1.4212	1.7072	1.4202	1.7062	0.0010	0.07%
2025-02-28	018276	蜂巢丰嘉债券C	1.4202	1.7062	1.4200	1.7060	0.0002	0.01%
2025-02-27	018276	蜂巢丰嘉债券C	1.4200	1.7060	1.4204	1.7064	-0.0004	-0.03%
2025-02-26	018276	蜂巢丰嘉债券C	1.4204	1.7064	1.4203	1.7063	0.0001	0.01%
2025-02-25	018276	蜂巢丰嘉债券C	1.4203	1.7063	1.4201	1.7061	0.0002	0.01%
2025-02-24	018276	蜂巢丰嘉债券C	1.4201	1.7061	1.4211	1.7071	-0.0010	-0.07%
2025-02-21	018276	蜂巢丰嘉债券C	1.4211	1.7071	1.4216	1.7076	-0.0005	-0.04%
2025-02-20	018276	蜂巢丰嘉债券C	1.4216	1.7076	1.4224	1.7084	-0.0008	-0.06%
2025-02-19	018276	蜂巢丰嘉债券C	1.4224	1.7084	1.4224	1.7084	0.0000	0.00%
2025-02-18	018276	蜂巢丰嘉债券C	1.4224	1.7084	1.4234	1.7094	-0.0010	-0.07%
2025-02-17	018276	蜂巢丰嘉债券C	1.4234	1.7094	1.4243	1.7103	-0.0009	-0.06%
2025-02-14	018276	蜂巢丰嘉债券C	1.4243	1.7103	1.4254	1.7114	-0.0011	-0.08%
2025-02-13	018276	蜂巢丰嘉债券C	1.4254	1.7114	1.4256	1.7116	-0.0002	-0.01%
2025-02-12	018276	蜂巢丰嘉债券C	1.4256	1.7116	1.4258	1.7118	-0.0002	-0.01%
2025-02-11	018276	蜂巢丰嘉债券C	1.4258	1.7118	1.4259	1.7119	-0.0001	-0.01%
2025-02-10	018276	蜂巢丰嘉债券C	1.4259	1.7119	1.4267	1.7127	-0.0008	-0.06%
2025-02-07	018276	蜂巢丰嘉债券C	1.4267	1.7127	1.4270	1.7130	-0.0003	-0.02%
2025-02-06	018276	蜂巢丰嘉债券C	1.4270	1.7130	1.4264	1.7124	0.0006	0.04%
2025-02-05	018276	蜂巢丰嘉债券C	1.4264	1.7124	1.4257	1.7117	0.0007	0.05%
2025-01-27	018276	蜂巢丰嘉债券C	1.4257	1.7117	1.4243	1.7103	0.0014	0.10%
2025-01-24	018276	蜂巢丰嘉债券C	1.4243	1.7103	1.4246	1.7106	-0.0003	-0.02%
2025-01-23	018276	蜂巢丰嘉债券C	1.4246	1.7106	1.4253	1.7113	-0.0007	-0.05%
2025-01-22	018276	蜂巢丰嘉债券C	1.4253	1.7113	1.4253	1.7113	0.0000	0.00%
2025-01-21	018276	蜂巢丰嘉债券C	1.4253	1.7113	1.4247	1.7107	0.0006	0.04%
2025-01-20	018276	蜂巢丰嘉债券C	1.4247	1.7107	1.4246	1.7106	0.0001	0.01%
2025-01-17	018276	蜂巢丰嘉债券C	1.4246	1.7106	1.4248	1.7108	-0.0002	-0.01%
2025-01-16	018276	蜂巢丰嘉债券C	1.4248	1.7108	1.4254	1.7114	-0.0006	-0.04%
2025-01-15	018276	蜂巢丰嘉债券C	1.4254	1.7114	1.4253	1.7113	0.0001	0.01%
2025-01-14	018276	蜂巢丰嘉债券C	1.4253	1.7113	1.4238	1.7098	0.0015	0.11%
2025-01-13	018276	蜂巢丰嘉债券C	1.4238	1.7098	1.4253	1.7113	-0.0015	-0.11%
2025-01-10	018276	蜂巢丰嘉债券C	1.4253	1.7113	1.4248	1.7108	0.0005	0.04%
2025-01-09	018276	蜂巢丰嘉债券C	1.4248	1.7108	1.4263	1.7123	-0.0015	-0.11%
2025-01-08	018276	蜂巢丰嘉债券C	1.4263	1.7123	1.4269	1.7129	-0.0006	-0.04%
2025-01-07	018276	蜂巢丰嘉债券C	1.4269	1.7129	1.4284	1.7144	-0.0015	-0.11%
2025-01-06	018276	蜂巢丰嘉债券C	1.4284	1.7144	1.4281	1.7141	0.0003	0.02%
2025-01-03	018276	蜂巢丰嘉债券C	1.4281	1.7141	1.4279	1.7139	0.0002	0.01%
2025-01-02	018276	蜂巢丰嘉债券C	1.4279	1.7139	1.4270	1.7130	0.0009	0.06%

标签云

蜂巢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
蜂巢先进制造混合发起式A	1.3047	4.82%
蜂巢先进制造混合发起式C	1.2927	4.82%
蜂巢趋势臻选混合E	1.4548	3.95%
蜂巢润和六个月持有期混合A	1.1163	0.41%
蜂巢润和六个月持有期混合C	1.1013	0.40%
蜂巢丰颐债券A	1.0689	0.14%
蜂巢丰颐债券C	1.0546	0.14%
蜂巢恒利债券A	1.1744	0.11%
蜂巢恒利债券C	1.1566	0.11%
蜂巢添鑫纯债A	1.0398	0.06%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券C	1.0529	0.11%
富国祥利一年期定期开放债券型A	1.2089	0.07%
富国祥利一年期定期开放债券型C	1.1662	0.07%
富国投资级信用债债券型A	1.0791	0.05%
富国投资级信用债债券型C	1.0646	0.05%
富国投资级信用债债券型D	1.0683	0.05%
交银裕坤纯债一年定期开放债券A	1.0252	0.05%