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蜂巢丰旭债券A基金净值查询(018928)

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 1.0185 -0.0002 -0.02% 2025-12-16

盘中实时估值(仅供参考) %

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

近一年蜂巢丰旭债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,蜂巢丰旭债券A(018928)基金累计收益率1.76%

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%
2025-09-17	018928	蜂巢丰旭债券A	1.0166	1.0496	1.0162	1.0492	0.0004	0.04%
2025-09-16	018928	蜂巢丰旭债券A	1.0162	1.0492	1.0160	1.0490	0.0002	0.02%
2025-09-15	018928	蜂巢丰旭债券A	1.0160	1.0490	1.0153	1.0483	0.0007	0.07%
2025-09-12	018928	蜂巢丰旭债券A	1.0153	1.0483	1.0145	1.0475	0.0008	0.08%
2025-09-11	018928	蜂巢丰旭债券A	1.0145	1.0475	1.0130	1.0460	0.0015	0.15%
2025-09-10	018928	蜂巢丰旭债券A	1.0130	1.0460	1.0137	1.0467	-0.0007	-0.07%
2025-09-09	018928	蜂巢丰旭债券A	1.0137	1.0467	1.0132	1.0462	0.0005	0.05%
2025-09-08	018928	蜂巢丰旭债券A	1.0132	1.0462	1.0129	1.0459	0.0003	0.03%
2025-09-05	018928	蜂巢丰旭债券A	1.0129	1.0459	1.0129	1.0459	0.0000	0.00%
2025-09-04	018928	蜂巢丰旭债券A	1.0129	1.0459	1.0124	1.0454	0.0005	0.05%
2025-09-03	018928	蜂巢丰旭债券A	1.0124	1.0454	1.0085	1.0415	0.0039	0.39%
2025-09-02	018928	蜂巢丰旭债券A	1.0085	1.0415	1.0086	1.0416	-0.0001	-0.01%
2025-09-01	018928	蜂巢丰旭债券A	1.0086	1.0416	1.0083	1.0413	0.0003	0.03%
2025-08-29	018928	蜂巢丰旭债券A	1.0083	1.0413	1.0080	1.0410	0.0003	0.03%
2025-08-28	018928	蜂巢丰旭债券A	1.0080	1.0410	1.0085	1.0415	-0.0005	-0.05%
2025-08-27	018928	蜂巢丰旭债券A	1.0085	1.0415	1.0087	1.0417	-0.0002	-0.02%
2025-08-26	018928	蜂巢丰旭债券A	1.0087	1.0417	1.0086	1.0416	0.0001	0.01%
2025-08-25	018928	蜂巢丰旭债券A	1.0086	1.0416	1.0080	1.0410	0.0006	0.06%
2025-08-22	018928	蜂巢丰旭债券A	1.0080	1.0410	1.0082	1.0412	-0.0002	-0.02%
2025-08-21	018928	蜂巢丰旭债券A	1.0082	1.0412	1.0077	1.0407	0.0005	0.05%
2025-08-20	018928	蜂巢丰旭债券A	1.0077	1.0407	1.0079	1.0409	-0.0002	-0.02%
2025-08-19	018928	蜂巢丰旭债券A	1.0079	1.0409	1.0075	1.0405	0.0004	0.04%
2025-08-18	018928	蜂巢丰旭债券A	1.0075	1.0405	1.0092	1.0422	-0.0017	-0.17%
2025-08-15	018928	蜂巢丰旭债券A	1.0092	1.0422	1.0095	1.0425	-0.0003	-0.03%
2025-08-14	018928	蜂巢丰旭债券A	1.0095	1.0425	1.0097	1.0427	-0.0002	-0.02%
2025-08-13	018928	蜂巢丰旭债券A	1.0097	1.0427	1.0096	1.0426	0.0001	0.01%
2025-08-12	018928	蜂巢丰旭债券A	1.0096	1.0426	1.0099	1.0429	-0.0003	-0.03%
2025-08-11	018928	蜂巢丰旭债券A	1.0099	1.0429	1.0106	1.0436	-0.0007	-0.07%
2025-08-08	018928	蜂巢丰旭债券A	1.0106	1.0436	1.0105	1.0435	0.0001	0.01%
2025-08-07	018928	蜂巢丰旭债券A	1.0105	1.0435	1.0102	1.0432	0.0003	0.03%
2025-08-06	018928	蜂巢丰旭债券A	1.0102	1.0432	1.0101	1.0431	0.0001	0.01%
2025-08-05	018928	蜂巢丰旭债券A	1.0101	1.0431	1.0100	1.0430	0.0001	0.01%
2025-08-04	018928	蜂巢丰旭债券A	1.0100	1.0430	1.0101	1.0431	-0.0001	-0.01%
2025-08-01	018928	蜂巢丰旭债券A	1.0101	1.0431	1.0099	1.0429	0.0002	0.02%
2025-07-31	018928	蜂巢丰旭债券A	1.0099	1.0429	1.0090	1.0420	0.0009	0.09%
2025-07-30	018928	蜂巢丰旭债券A	1.0090	1.0420	1.0082	1.0412	0.0008	0.08%
2025-07-29	018928	蜂巢丰旭债券A	1.0082	1.0412	1.0092	1.0422	-0.0010	-0.10%
2025-07-28	018928	蜂巢丰旭债券A	1.0092	1.0422	1.0081	1.0411	0.0011	0.11%
2025-07-25	018928	蜂巢丰旭债券A	1.0081	1.0411	1.0081	1.0411	0.0000	0.00%
2025-07-24	018928	蜂巢丰旭债券A	1.0081	1.0411	1.0098	1.0428	-0.0017	-0.17%
2025-07-23	018928	蜂巢丰旭债券A	1.0098	1.0428	1.0105	1.0435	-0.0007	-0.07%
2025-07-22	018928	蜂巢丰旭债券A	1.0105	1.0435	1.0110	1.0440	-0.0005	-0.05%
2025-07-21	018928	蜂巢丰旭债券A	1.0110	1.0440	1.0118	1.0448	-0.0008	-0.08%
2025-07-18	018928	蜂巢丰旭债券A	1.0118	1.0448	1.0120	1.0450	-0.0002	-0.02%
2025-07-17	018928	蜂巢丰旭债券A	1.0120	1.0450	1.0119	1.0449	0.0001	0.01%
2025-07-16	018928	蜂巢丰旭债券A	1.0119	1.0449	1.0119	1.0449	0.0000	0.00%
2025-07-15	018928	蜂巢丰旭债券A	1.0119	1.0449	1.0108	1.0438	0.0011	0.11%
2025-07-14	018928	蜂巢丰旭债券A	1.0108	1.0438	1.0113	1.0443	-0.0005	-0.05%
2025-07-11	018928	蜂巢丰旭债券A	1.0113	1.0443	1.0114	1.0444	-0.0001	-0.01%
2025-07-10	018928	蜂巢丰旭债券A	1.0114	1.0444	1.0122	1.0452	-0.0008	-0.08%
2025-07-09	018928	蜂巢丰旭债券A	1.0122	1.0452	1.0353	1.0453	-0.0001	-0.01%
2025-07-08	018928	蜂巢丰旭债券A	1.0353	1.0453	1.0356	1.0456	-0.0003	-0.03%
2025-07-07	018928	蜂巢丰旭债券A	1.0356	1.0456	1.0355	1.0455	0.0001	0.01%
2025-07-04	018928	蜂巢丰旭债券A	1.0355	1.0455	1.0353	1.0453	0.0002	0.02%
2025-07-03	018928	蜂巢丰旭债券A	1.0353	1.0453	1.0352	1.0452	0.0001	0.01%
2025-07-02	018928	蜂巢丰旭债券A	1.0352	1.0452	1.0346	1.0446	0.0006	0.06%
2025-07-01	018928	蜂巢丰旭债券A	1.0346	1.0446	1.0341	1.0441	0.0005	0.05%
2025-06-30	018928	蜂巢丰旭债券A	1.0341	1.0441	1.0343	1.0443	-0.0002	-0.02%
2025-06-27	018928	蜂巢丰旭债券A	1.0343	1.0443	1.0341	1.0441	0.0002	0.02%
2025-06-26	018928	蜂巢丰旭债券A	1.0341	1.0441	1.0336	1.0436	0.0005	0.05%
2025-06-25	018928	蜂巢丰旭债券A	1.0336	1.0436	1.0340	1.0440	-0.0004	-0.04%
2025-06-24	018928	蜂巢丰旭债券A	1.0340	1.0440	1.0345	1.0445	-0.0005	-0.05%
2025-06-23	018928	蜂巢丰旭债券A	1.0345	1.0445	1.0343	1.0443	0.0002	0.02%
2025-06-20	018928	蜂巢丰旭债券A	1.0343	1.0443	1.0342	1.0442	0.0001	0.01%
2025-06-19	018928	蜂巢丰旭债券A	1.0342	1.0442	1.0341	1.0441	0.0001	0.01%
2025-06-18	018928	蜂巢丰旭债券A	1.0341	1.0441	1.0340	1.0440	0.0001	0.01%
2025-06-17	018928	蜂巢丰旭债券A	1.0340	1.0440	1.0334	1.0434	0.0006	0.06%
2025-06-16	018928	蜂巢丰旭债券A	1.0334	1.0434	1.0334	1.0434	0.0000	0.00%
2025-06-13	018928	蜂巢丰旭债券A	1.0334	1.0434	1.0333	1.0433	0.0001	0.01%
2025-06-12	018928	蜂巢丰旭债券A	1.0333	1.0433	1.0332	1.0432	0.0001	0.01%
2025-06-11	018928	蜂巢丰旭债券A	1.0332	1.0432	1.0330	1.0430	0.0002	0.02%
2025-06-10	018928	蜂巢丰旭债券A	1.0330	1.0430	1.0330	1.0430	0.0000	0.00%
2025-06-09	018928	蜂巢丰旭债券A	1.0330	1.0430	1.0327	1.0427	0.0003	0.03%
2025-06-06	018928	蜂巢丰旭债券A	1.0327	1.0427	1.0324	1.0424	0.0003	0.03%
2025-06-05	018928	蜂巢丰旭债券A	1.0324	1.0424	1.0323	1.0423	0.0001	0.01%
2025-06-04	018928	蜂巢丰旭债券A	1.0323	1.0423	1.0322	1.0422	0.0001	0.01%
2025-06-03	018928	蜂巢丰旭债券A	1.0322	1.0422	1.0322	1.0422	0.0000	0.00%
2025-05-30	018928	蜂巢丰旭债券A	1.0322	1.0422	1.0313	1.0413	0.0009	0.09%
2025-05-29	018928	蜂巢丰旭债券A	1.0313	1.0413	1.0320	1.0420	-0.0007	-0.07%
2025-05-28	018928	蜂巢丰旭债券A	1.0320	1.0420	1.0323	1.0423	-0.0003	-0.03%
2025-05-27	018928	蜂巢丰旭债券A	1.0323	1.0423	1.0326	1.0426	-0.0003	-0.03%
2025-05-26	018928	蜂巢丰旭债券A	1.0326	1.0426	1.0324	1.0424	0.0002	0.02%
2025-05-23	018928	蜂巢丰旭债券A	1.0324	1.0424	1.0323	1.0423	0.0001	0.01%
2025-05-22	018928	蜂巢丰旭债券A	1.0323	1.0423	1.0321	1.0421	0.0002	0.02%
2025-05-21	018928	蜂巢丰旭债券A	1.0321	1.0421	1.0322	1.0422	-0.0001	-0.01%
2025-05-20	018928	蜂巢丰旭债券A	1.0322	1.0422	1.0325	1.0425	-0.0003	-0.03%
2025-05-19	018928	蜂巢丰旭债券A	1.0325	1.0425	1.0320	1.0420	0.0005	0.05%
2025-05-16	018928	蜂巢丰旭债券A	1.0320	1.0420	1.0322	1.0422	-0.0002	-0.02%
2025-05-15	018928	蜂巢丰旭债券A	1.0322	1.0422	1.0325	1.0425	-0.0003	-0.03%
2025-05-14	018928	蜂巢丰旭债券A	1.0325	1.0425	1.0326	1.0426	-0.0001	-0.01%
2025-05-13	018928	蜂巢丰旭债券A	1.0326	1.0426	1.0317	1.0417	0.0009	0.09%
2025-05-12	018928	蜂巢丰旭债券A	1.0317	1.0417	1.0330	1.0430	-0.0013	-0.13%
2025-05-09	018928	蜂巢丰旭债券A	1.0330	1.0430	1.0325	1.0425	0.0005	0.05%
2025-05-08	018928	蜂巢丰旭债券A	1.0325	1.0425	1.0316	1.0416	0.0009	0.09%
2025-05-07	018928	蜂巢丰旭债券A	1.0316	1.0416	1.0318	1.0418	-0.0002	-0.02%
2025-05-06	018928	蜂巢丰旭债券A	1.0318	1.0418	1.0315	1.0415	0.0003	0.03%
2025-04-30	018928	蜂巢丰旭债券A	1.0315	1.0415	1.0312	1.0412	0.0003	0.03%
2025-04-29	018928	蜂巢丰旭债券A	1.0312	1.0412	1.0302	1.0402	0.0010	0.10%
2025-04-28	018928	蜂巢丰旭债券A	1.0302	1.0402	1.0294	1.0394	0.0008	0.08%
2025-04-25	018928	蜂巢丰旭债券A	1.0294	1.0394	1.0292	1.0392	0.0002	0.02%
2025-04-24	018928	蜂巢丰旭债券A	1.0292	1.0392	1.0295	1.0395	-0.0003	-0.03%
2025-04-23	018928	蜂巢丰旭债券A	1.0295	1.0395	1.0299	1.0399	-0.0004	-0.04%
2025-04-22	018928	蜂巢丰旭债券A	1.0299	1.0399	1.0296	1.0396	0.0003	0.03%
2025-04-21	018928	蜂巢丰旭债券A	1.0296	1.0396	1.0301	1.0401	-0.0005	-0.05%
2025-04-18	018928	蜂巢丰旭债券A	1.0301	1.0401	1.0298	1.0398	0.0003	0.03%
2025-04-17	018928	蜂巢丰旭债券A	1.0298	1.0398	1.0303	1.0403	-0.0005	-0.05%
2025-04-16	018928	蜂巢丰旭债券A	1.0303	1.0403	1.0299	1.0399	0.0004	0.04%
2025-04-15	018928	蜂巢丰旭债券A	1.0299	1.0399	1.0299	1.0399	0.0000	0.00%
2025-04-14	018928	蜂巢丰旭债券A	1.0299	1.0399	1.0297	1.0397	0.0002	0.02%
2025-04-11	018928	蜂巢丰旭债券A	1.0297	1.0397	1.0297	1.0397	0.0000	0.00%
2025-04-10	018928	蜂巢丰旭债券A	1.0297	1.0397	1.0295	1.0395	0.0002	0.02%
2025-04-09	018928	蜂巢丰旭债券A	1.0295	1.0395	1.0297	1.0397	-0.0002	-0.02%
2025-04-08	018928	蜂巢丰旭债券A	1.0297	1.0397	1.0313	1.0413	-0.0016	-0.16%
2025-04-07	018928	蜂巢丰旭债券A	1.0313	1.0413	1.0270	1.0370	0.0043	0.42%
2025-04-03	018928	蜂巢丰旭债券A	1.0270	1.0370	1.0246	1.0346	0.0024	0.23%
2025-04-02	018928	蜂巢丰旭债券A	1.0246	1.0346	1.0238	1.0338	0.0008	0.08%
2025-04-01	018928	蜂巢丰旭债券A	1.0238	1.0338	1.0236	1.0336	0.0002	0.02%
2025-03-31	018928	蜂巢丰旭债券A	1.0236	1.0336	1.0231	1.0331	0.0005	0.05%
2025-03-28	018928	蜂巢丰旭债券A	1.0231	1.0331	1.0229	1.0329	0.0002	0.02%
2025-03-27	018928	蜂巢丰旭债券A	1.0229	1.0329	1.0230	1.0330	-0.0001	-0.01%
2025-03-26	018928	蜂巢丰旭债券A	1.0230	1.0330	1.0222	1.0322	0.0008	0.08%
2025-03-25	018928	蜂巢丰旭债券A	1.0222	1.0322	1.0219	1.0319	0.0003	0.03%
2025-03-24	018928	蜂巢丰旭债券A	1.0219	1.0319	1.0216	1.0316	0.0003	0.03%
2025-03-21	018928	蜂巢丰旭债券A	1.0216	1.0316	1.0216	1.0316	0.0000	0.00%
2025-03-20	018928	蜂巢丰旭债券A	1.0216	1.0316	1.0204	1.0304	0.0012	0.12%
2025-03-19	018928	蜂巢丰旭债券A	1.0204	1.0304	1.0201	1.0301	0.0003	0.03%
2025-03-18	018928	蜂巢丰旭债券A	1.0201	1.0301	1.0198	1.0298	0.0003	0.03%
2025-03-17	018928	蜂巢丰旭债券A	1.0198	1.0298	1.0215	1.0315	-0.0017	-0.17%
2025-03-14	018928	蜂巢丰旭债券A	1.0215	1.0315	1.0211	1.0311	0.0004	0.04%
2025-03-13	018928	蜂巢丰旭债券A	1.0211	1.0311	1.0208	1.0308	0.0003	0.03%
2025-03-12	018928	蜂巢丰旭债券A	1.0208	1.0308	1.0195	1.0295	0.0013	0.13%
2025-03-11	018928	蜂巢丰旭债券A	1.0195	1.0295	1.0215	1.0315	-0.0020	-0.20%
2025-03-10	018928	蜂巢丰旭债券A	1.0215	1.0315	1.0219	1.0319	-0.0004	-0.04%
2025-03-07	018928	蜂巢丰旭债券A	1.0219	1.0319	1.0237	1.0337	-0.0018	-0.18%
2025-03-06	018928	蜂巢丰旭债券A	1.0237	1.0337	1.0247	1.0347	-0.0010	-0.10%
2025-03-05	018928	蜂巢丰旭债券A	1.0247	1.0347	1.0245	1.0345	0.0002	0.02%
2025-03-04	018928	蜂巢丰旭债券A	1.0245	1.0345	1.0249	1.0349	-0.0004	-0.04%
2025-03-03	018928	蜂巢丰旭债券A	1.0249	1.0349	1.0235	1.0335	0.0014	0.14%
2025-02-28	018928	蜂巢丰旭债券A	1.0235	1.0335	1.0228	1.0328	0.0007	0.07%
2025-02-27	018928	蜂巢丰旭债券A	1.0228	1.0328	1.0236	1.0336	-0.0008	-0.08%
2025-02-26	018928	蜂巢丰旭债券A	1.0236	1.0336	1.0234	1.0334	0.0002	0.02%
2025-02-25	018928	蜂巢丰旭债券A	1.0234	1.0334	1.0228	1.0328	0.0006	0.06%
2025-02-24	018928	蜂巢丰旭债券A	1.0228	1.0328	1.0241	1.0341	-0.0013	-0.13%
2025-02-21	018928	蜂巢丰旭债券A	1.0241	1.0341	1.0254	1.0354	-0.0013	-0.13%
2025-02-20	018928	蜂巢丰旭债券A	1.0254	1.0354	1.0263	1.0363	-0.0009	-0.09%
2025-02-19	018928	蜂巢丰旭债券A	1.0263	1.0363	1.0257	1.0357	0.0006	0.06%
2025-02-18	018928	蜂巢丰旭债券A	1.0257	1.0357	1.0260	1.0360	-0.0003	-0.03%
2025-02-17	018928	蜂巢丰旭债券A	1.0260	1.0360	1.0271	1.0371	-0.0011	-0.11%
2025-02-14	018928	蜂巢丰旭债券A	1.0271	1.0371	1.0279	1.0379	-0.0008	-0.08%
2025-02-13	018928	蜂巢丰旭债券A	1.0279	1.0379	1.0279	1.0379	0.0000	0.00%
2025-02-12	018928	蜂巢丰旭债券A	1.0279	1.0379	1.0281	1.0381	-0.0002	-0.02%
2025-02-11	018928	蜂巢丰旭债券A	1.0281	1.0381	1.0281	1.0381	0.0000	0.00%
2025-02-10	018928	蜂巢丰旭债券A	1.0281	1.0381	1.0293	1.0393	-0.0012	-0.12%
2025-02-07	018928	蜂巢丰旭债券A	1.0293	1.0393	1.0292	1.0392	0.0001	0.01%
2025-02-06	018928	蜂巢丰旭债券A	1.0292	1.0392	1.0284	1.0384	0.0008	0.08%
2025-02-05	018928	蜂巢丰旭债券A	1.0284	1.0384	1.0280	1.0380	0.0004	0.04%
2025-01-27	018928	蜂巢丰旭债券A	1.0280	1.0380	1.0265	1.0365	0.0015	0.15%
2025-01-24	018928	蜂巢丰旭债券A	1.0265	1.0365	1.0262	1.0362	0.0003	0.03%
2025-01-23	018928	蜂巢丰旭债券A	1.0262	1.0362	1.0270	1.0370	-0.0008	-0.08%
2025-01-22	018928	蜂巢丰旭债券A	1.0270	1.0370	1.0270	1.0370	0.0000	0.00%
2025-01-21	018928	蜂巢丰旭债券A	1.0270	1.0370	1.0266	1.0366	0.0004	0.04%
2025-01-20	018928	蜂巢丰旭债券A	1.0266	1.0366	1.0270	1.0370	-0.0004	-0.04%
2025-01-17	018928	蜂巢丰旭债券A	1.0270	1.0370	1.0275	1.0375	-0.0005	-0.05%
2025-01-16	018928	蜂巢丰旭债券A	1.0275	1.0375	1.0281	1.0381	-0.0006	-0.06%
2025-01-15	018928	蜂巢丰旭债券A	1.0281	1.0381	1.0277	1.0377	0.0004	0.04%
2025-01-14	018928	蜂巢丰旭债券A	1.0277	1.0377	1.0272	1.0372	0.0005	0.05%
2025-01-13	018928	蜂巢丰旭债券A	1.0272	1.0372	1.0281	1.0381	-0.0009	-0.09%
2025-01-10	018928	蜂巢丰旭债券A	1.0281	1.0381	1.0284	1.0384	-0.0003	-0.03%
2025-01-09	018928	蜂巢丰旭债券A	1.0284	1.0384	1.0287	1.0387	-0.0003	-0.03%
2025-01-08	018928	蜂巢丰旭债券A	1.0287	1.0387	1.0288	1.0388	-0.0001	-0.01%
2025-01-07	018928	蜂巢丰旭债券A	1.0288	1.0388	1.0291	1.0391	-0.0003	-0.03%
2025-01-06	018928	蜂巢丰旭债券A	1.0291	1.0391	1.0289	1.0389	0.0002	0.02%
2025-01-03	018928	蜂巢丰旭债券A	1.0289	1.0389	1.0282	1.0382	0.0007	0.07%
2025-01-02	018928	蜂巢丰旭债券A	1.0282	1.0382	1.0270	1.0370	0.0012	0.12%
2024-12-31	018928	蜂巢丰旭债券A	1.0270	1.0370	1.0262	1.0362	0.0008	0.08%
2024-12-26	018928	蜂巢丰旭债券A	1.0254	1.0354	1.0251	1.0351	0.0003	0.03%
2024-12-25	018928	蜂巢丰旭债券A	1.0251	1.0351	1.0260	1.0360	-0.0009	-0.09%
2024-12-24	018928	蜂巢丰旭债券A	1.0260	1.0360	1.0271	1.0371	-0.0011	-0.11%
2024-12-23	018928	蜂巢丰旭债券A	1.0271	1.0371	1.0265	1.0365	0.0006	0.06%
2024-12-20	018928	蜂巢丰旭债券A	1.0265	1.0365	1.0251	1.0351	0.0014	0.14%
2024-12-19	018928	蜂巢丰旭债券A	1.0251	1.0351	1.0247	1.0347	0.0004	0.04%
2024-12-18	018928	蜂巢丰旭债券A	1.0247	1.0347	1.0248	1.0348	-0.0001	-0.01%
2024-12-17	018928	蜂巢丰旭债券A	1.0248	1.0348	1.0250	1.0350	-0.0002	-0.02%

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%