蜂巢丰旭债券A基金净值查询(018928)
今天最新净值
1.0185
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0515
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9590亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：王宏
近一季,蜂巢丰旭债券A(018928)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
018928 |
蜂巢丰旭债券A |
1.0188 |
1.0518 |
1.0185 |
1.0515 |
0.0003 |
0.03% |
| 2025-12-15 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0187 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018928 |
蜂巢丰旭债券A |
1.0187 |
1.0517 |
1.0189 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018928 |
蜂巢丰旭债券A |
1.0189 |
1.0519 |
1.0186 |
1.0516 |
0.0003 |
0.03% |
| 2025-12-10 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0185 |
1.0515 |
0.0001 |
0.01% |
| 2025-12-09 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0183 |
1.0513 |
0.0002 |
0.02% |
| 2025-12-08 |
018928 |
蜂巢丰旭债券A |
1.0183 |
1.0513 |
1.0182 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-05 |
018928 |
蜂巢丰旭债券A |
1.0182 |
1.0512 |
1.0175 |
1.0505 |
0.0007 |
0.07% |
| 2025-12-04 |
018928 |
蜂巢丰旭债券A |
1.0175 |
1.0505 |
1.0182 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018928 |
蜂巢丰旭债券A |
1.0182 |
1.0512 |
1.0183 |
1.0513 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
018928 |
蜂巢丰旭债券A |
1.0183 |
1.0513 |
1.0184 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018928 |
蜂巢丰旭债券A |
1.0184 |
1.0514 |
1.0180 |
1.0510 |
0.0004 |
0.04% |
| 2025-11-28 |
018928 |
蜂巢丰旭债券A |
1.0180 |
1.0510 |
1.0176 |
1.0506 |
0.0004 |
0.04% |
| 2025-11-27 |
018928 |
蜂巢丰旭债券A |
1.0176 |
1.0506 |
1.0178 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018928 |
蜂巢丰旭债券A |
1.0178 |
1.0508 |
1.0184 |
1.0514 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018928 |
蜂巢丰旭债券A |
1.0184 |
1.0514 |
1.0186 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0185 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-21 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0186 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0185 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-19 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0187 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018928 |
蜂巢丰旭债券A |
1.0187 |
1.0517 |
1.0186 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-17 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0185 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-14 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0184 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-13 |
018928 |
蜂巢丰旭债券A |
1.0184 |
1.0514 |
1.0187 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018928 |
蜂巢丰旭债券A |
1.0187 |
1.0517 |
1.0186 |
1.0516 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0185 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-10 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0184 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-07 |
018928 |
蜂巢丰旭债券A |
1.0184 |
1.0514 |
1.0186 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0516 |
1.0188 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018928 |
蜂巢丰旭债券A |
1.0188 |
1.0518 |
1.0187 |
1.0517 |
0.0001 |
0.01% |
| 2025-11-04 |
018928 |
蜂巢丰旭债券A |
1.0187 |
1.0517 |
1.0188 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018928 |
蜂巢丰旭债券A |
1.0188 |
1.0518 |
1.0189 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-10-31 |
018928 |
蜂巢丰旭债券A |
1.0189 |
1.0519 |
1.0185 |
1.0515 |
0.0004 |
0.04% |
| 2025-10-30 |
018928 |
蜂巢丰旭债券A |
1.0185 |
1.0515 |
1.0183 |
1.0513 |
0.0002 |
0.02% |
| 2025-10-29 |
018928 |
蜂巢丰旭债券A |
1.0183 |
1.0513 |
1.0179 |
1.0509 |
0.0004 |
0.04% |
| 2025-10-28 |
018928 |
蜂巢丰旭债券A |
1.0179 |
1.0509 |
1.0168 |
1.0498 |
0.0011 |
0.11% |
| 2025-10-27 |
018928 |
蜂巢丰旭债券A |
1.0168 |
1.0498 |
1.0165 |
1.0495 |
0.0003 |
0.03% |
| 2025-10-24 |
018928 |
蜂巢丰旭债券A |
1.0165 |
1.0495 |
1.0167 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018928 |
蜂巢丰旭债券A |
1.0167 |
1.0497 |
1.0168 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018928 |
蜂巢丰旭债券A |
1.0168 |
1.0498 |
1.0168 |
1.0498 |
0.0000 |
0.00% |
| 2025-10-21 |
018928 |
蜂巢丰旭债券A |
1.0168 |
1.0498 |
1.0171 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-10-20 |
018928 |
蜂巢丰旭债券A |
1.0171 |
1.0501 |
1.0171 |
1.0501 |
0.0000 |
0.00% |
| 2025-10-17 |
018928 |
蜂巢丰旭债券A |
1.0171 |
1.0501 |
1.0168 |
1.0498 |
0.0003 |
0.03% |
| 2025-10-16 |
018928 |
蜂巢丰旭债券A |
1.0168 |
1.0498 |
1.0165 |
1.0495 |
0.0003 |
0.03% |
| 2025-10-15 |
018928 |
蜂巢丰旭债券A |
1.0165 |
1.0495 |
1.0168 |
1.0498 |
-0.0003 |
-0.03% |
| 2025-10-14 |
018928 |
蜂巢丰旭债券A |
1.0168 |
1.0498 |
1.0166 |
1.0496 |
0.0002 |
0.02% |
| 2025-10-13 |
018928 |
蜂巢丰旭债券A |
1.0166 |
1.0496 |
1.0164 |
1.0494 |
0.0002 |
0.02% |
| 2025-10-10 |
018928 |
蜂巢丰旭债券A |
1.0164 |
1.0494 |
1.0163 |
1.0493 |
0.0001 |
0.01% |
| 2025-10-09 |
018928 |
蜂巢丰旭债券A |
1.0163 |
1.0493 |
1.0160 |
1.0490 |
0.0003 |
0.03% |
| 2025-09-30 |
018928 |
蜂巢丰旭债券A |
1.0160 |
1.0490 |
1.0157 |
1.0487 |
0.0003 |
0.03% |
| 2025-09-29 |
018928 |
蜂巢丰旭债券A |
1.0157 |
1.0487 |
1.0156 |
1.0486 |
0.0001 |
0.01% |
| 2025-09-26 |
018928 |
蜂巢丰旭债券A |
1.0156 |
1.0486 |
1.0150 |
1.0480 |
0.0006 |
0.06% |
| 2025-09-25 |
018928 |
蜂巢丰旭债券A |
1.0150 |
1.0480 |
1.0155 |
1.0485 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018928 |
蜂巢丰旭债券A |
1.0155 |
1.0485 |
1.0160 |
1.0490 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018928 |
蜂巢丰旭债券A |
1.0160 |
1.0490 |
1.0162 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018928 |
蜂巢丰旭债券A |
1.0162 |
1.0492 |
1.0160 |
1.0490 |
0.0002 |
0.02% |
| 2025-09-19 |
018928 |
蜂巢丰旭债券A |
1.0160 |
1.0490 |
1.0165 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018928 |
蜂巢丰旭债券A |
1.0165 |
1.0495 |
1.0166 |
1.0496 |
-0.0001 |
-0.01% |
