蜂巢丰旭债券C基金净值查询(018929)
今天最新净值
1.0665
0.0006 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：1.0665
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9664亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王宏
近一季,蜂巢丰旭债券C(018929)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
018929 |
蜂巢丰旭债券C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2026-09-15 |
018929 |
蜂巢丰旭债券C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2026-09-14 |
018929 |
蜂巢丰旭债券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2026-09-11 |
018929 |
蜂巢丰旭债券C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2026-09-10 |
018929 |
蜂巢丰旭债券C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018929 |
蜂巢丰旭债券C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2026-09-08 |
018929 |
蜂巢丰旭债券C |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018929 |
蜂巢丰旭债券C |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2026-09-04 |
018929 |
蜂巢丰旭债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2026-09-03 |
018929 |
蜂巢丰旭债券C |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
|
|
| 2026-09-02 |
018929 |
蜂巢丰旭债券C |
1.0648 |
1.0648 |
1.0655 |
1.0655 |
-0.0007 |
-0.07% |
| 2026-09-01 |
018929 |
蜂巢丰旭债券C |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2026-08-31 |
018929 |
蜂巢丰旭债券C |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2026-08-28 |
018929 |
蜂巢丰旭债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-08-27 |
018929 |
蜂巢丰旭债券C |
1.0634 |
1.0634 |
1.0650 |
1.0650 |
-0.0016 |
-0.15% |
| 2026-08-26 |
018929 |
蜂巢丰旭债券C |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018929 |
蜂巢丰旭债券C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018929 |
蜂巢丰旭债券C |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2026-08-21 |
018929 |
蜂巢丰旭债券C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-08-20 |
018929 |
蜂巢丰旭债券C |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018929 |
蜂巢丰旭债券C |
1.0647 |
1.0647 |
1.0658 |
1.0658 |
-0.0011 |
-0.10% |
| 2026-08-18 |
018929 |
蜂巢丰旭债券C |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2026-08-17 |
018929 |
蜂巢丰旭债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2026-08-14 |
018929 |
蜂巢丰旭债券C |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2026-08-13 |
018929 |
蜂巢丰旭债券C |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
018929 |
蜂巢丰旭债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-08-11 |
018929 |
蜂巢丰旭债券C |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2026-08-10 |
018929 |
蜂巢丰旭债券C |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2026-08-07 |
018929 |
蜂巢丰旭债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-06 |
018929 |
蜂巢丰旭债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-08-05 |
018929 |
蜂巢丰旭债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-04 |
018929 |
蜂巢丰旭债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-08-03 |
018929 |
蜂巢丰旭债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-07-31 |
018929 |
蜂巢丰旭债券C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2026-07-30 |
018929 |
蜂巢丰旭债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2026-07-29 |
018929 |
蜂巢丰旭债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-07-28 |
018929 |
蜂巢丰旭债券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-27 |
018929 |
蜂巢丰旭债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-24 |
018929 |
蜂巢丰旭债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-23 |
018929 |
蜂巢丰旭债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-22 |
018929 |
蜂巢丰旭债券C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2026-07-21 |
018929 |
蜂巢丰旭债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-07-20 |
018929 |
蜂巢丰旭债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2026-07-17 |
018929 |
蜂巢丰旭债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-16 |
018929 |
蜂巢丰旭债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-15 |
018929 |
蜂巢丰旭债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-14 |
018929 |
蜂巢丰旭债券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018929 |
蜂巢丰旭债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-07-10 |
018929 |
蜂巢丰旭债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-07-09 |
018929 |
蜂巢丰旭债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-07-08 |
018929 |
蜂巢丰旭债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-07 |
018929 |
蜂巢丰旭债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-06 |
018929 |
蜂巢丰旭债券C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-07-03 |
018929 |
蜂巢丰旭债券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2026-07-02 |
018929 |
蜂巢丰旭债券C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-07-01 |
018929 |
蜂巢丰旭债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018929 |
蜂巢丰旭债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018929 |
蜂巢丰旭债券C |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2026-06-26 |
018929 |
蜂巢丰旭债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-06-25 |
018929 |
蜂巢丰旭债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2026-06-24 |
018929 |
蜂巢丰旭债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-06-23 |
018929 |
蜂巢丰旭债券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2026-06-22 |
018929 |
蜂巢丰旭债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018929 |
蜂巢丰旭债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2026-06-17 |
018929 |
蜂巢丰旭债券C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
