蜂巢丰吉纯债E基金净值查询(020625)
今天最新净值
1.1195
0.0008 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6024亿
- 最近资产：2.75亿
- 基金公司：
- 基金经理：金之洁 李磊
近一季,蜂巢丰吉纯债E(020625)基金累计收益率0.71%
| 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 |
020625 |
蜂巢丰吉纯债E |
1.1202 |
1.1202 |
1.1195 |
1.1195 |
0.0007 |
0.06% |
| 2026-09-15 |
020625 |
蜂巢丰吉纯债E |
1.1195 |
1.1195 |
1.1187 |
1.1187 |
0.0008 |
0.07% |
| 2026-09-14 |
020625 |
蜂巢丰吉纯债E |
1.1187 |
1.1187 |
1.1189 |
1.1189 |
-0.0002 |
-0.02% |
| 2026-09-11 |
020625 |
蜂巢丰吉纯债E |
1.1189 |
1.1189 |
1.1202 |
1.1202 |
-0.0013 |
-0.12% |
| 2026-09-10 |
020625 |
蜂巢丰吉纯债E |
1.1202 |
1.1202 |
1.1207 |
1.1207 |
-0.0005 |
-0.04% |
| 2026-09-09 |
020625 |
蜂巢丰吉纯债E |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020625 |
蜂巢丰吉纯债E |
1.1208 |
1.1208 |
1.1213 |
1.1213 |
-0.0005 |
-0.04% |
| 2026-09-07 |
020625 |
蜂巢丰吉纯债E |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2026-09-04 |
020625 |
蜂巢丰吉纯债E |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-09-03 |
020625 |
蜂巢丰吉纯债E |
1.1206 |
1.1206 |
1.1182 |
1.1182 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
020625 |
蜂巢丰吉纯债E |
1.1182 |
1.1182 |
1.1194 |
1.1194 |
-0.0012 |
-0.11% |
| 2026-09-01 |
020625 |
蜂巢丰吉纯债E |
1.1194 |
1.1194 |
1.1174 |
1.1174 |
0.0020 |
0.18% |
| 2026-08-31 |
020625 |
蜂巢丰吉纯债E |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2026-08-28 |
020625 |
蜂巢丰吉纯债E |
1.1165 |
1.1165 |
1.1169 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020625 |
蜂巢丰吉纯债E |
1.1169 |
1.1169 |
1.1195 |
1.1195 |
-0.0026 |
-0.23% |
| 2026-08-26 |
020625 |
蜂巢丰吉纯债E |
1.1195 |
1.1195 |
1.1203 |
1.1203 |
-0.0008 |
-0.07% |
| 2026-08-25 |
020625 |
蜂巢丰吉纯债E |
1.1203 |
1.1203 |
1.1209 |
1.1209 |
-0.0006 |
-0.05% |
| 2026-08-24 |
020625 |
蜂巢丰吉纯债E |
1.1209 |
1.1209 |
1.1187 |
1.1187 |
0.0022 |
0.20% |
| 2026-08-21 |
020625 |
蜂巢丰吉纯债E |
1.1187 |
1.1187 |
1.1191 |
1.1191 |
-0.0004 |
-0.04% |
| 2026-08-20 |
020625 |
蜂巢丰吉纯债E |
1.1191 |
1.1191 |
1.1198 |
1.1198 |
-0.0007 |
-0.06% |
| 2026-08-19 |
020625 |
蜂巢丰吉纯债E |
1.1198 |
1.1198 |
1.1221 |
1.1221 |
-0.0023 |
-0.20% |
| 2026-08-18 |
020625 |
蜂巢丰吉纯债E |
1.1221 |
1.1221 |
1.1209 |
1.1209 |
0.0012 |
0.11% |
| 2026-08-17 |
020625 |
蜂巢丰吉纯债E |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-08-14 |
020625 |
蜂巢丰吉纯债E |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2026-08-13 |
020625 |
蜂巢丰吉纯债E |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
020625 |
蜂巢丰吉纯债E |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-08-11 |
020625 |
蜂巢丰吉纯债E |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2026-08-10 |
020625 |
蜂巢丰吉纯债E |
1.1202 |
1.1202 |
1.1191 |
1.1191 |
0.0011 |
0.10% |
| 2026-08-07 |
020625 |
蜂巢丰吉纯债E |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2026-08-06 |
020625 |
蜂巢丰吉纯债E |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-05 |
020625 |
蜂巢丰吉纯债E |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020625 |
蜂巢丰吉纯债E |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2026-08-03 |
020625 |
蜂巢丰吉纯债E |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020625 |
蜂巢丰吉纯债E |
1.1179 |
1.1179 |
1.1173 |
1.1173 |
0.0006 |
0.05% |
| 2026-07-30 |
020625 |
蜂巢丰吉纯债E |
1.1173 |
1.1173 |
1.1161 |
1.1161 |
0.0012 |
0.11% |
| 2026-07-29 |
020625 |
蜂巢丰吉纯债E |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020625 |
蜂巢丰吉纯债E |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2026-07-27 |
020625 |
蜂巢丰吉纯债E |
1.1162 |
1.1162 |
1.1165 |
1.1165 |
-0.0003 |
-0.03% |
| 2026-07-24 |
020625 |
蜂巢丰吉纯债E |
1.1165 |
1.1165 |
1.1161 |
1.1161 |
0.0004 |
0.04% |
| 2026-07-23 |
020625 |
蜂巢丰吉纯债E |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2026-07-22 |
020625 |
蜂巢丰吉纯债E |
1.1160 |
1.1160 |
1.1148 |
1.1148 |
0.0012 |
0.11% |
| 2026-07-21 |
020625 |
蜂巢丰吉纯债E |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-07-20 |
020625 |
蜂巢丰吉纯债E |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020625 |
蜂巢丰吉纯债E |
1.1150 |
1.1150 |
1.1143 |
1.1143 |
0.0007 |
0.06% |
| 2026-07-16 |
020625 |
蜂巢丰吉纯债E |
1.1143 |
1.1143 |
1.1147 |
1.1147 |
-0.0004 |
-0.04% |
| 2026-07-15 |
020625 |
蜂巢丰吉纯债E |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2026-07-14 |
020625 |
蜂巢丰吉纯债E |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2026-07-13 |
020625 |
蜂巢丰吉纯债E |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2026-07-10 |
020625 |
蜂巢丰吉纯债E |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-09 |
020625 |
蜂巢丰吉纯债E |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-07-08 |
020625 |
蜂巢丰吉纯债E |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2026-07-07 |
020625 |
蜂巢丰吉纯债E |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-07-06 |
020625 |
蜂巢丰吉纯债E |
1.1140 |
1.1140 |
1.1131 |
1.1131 |
0.0009 |
0.08% |
| 2026-07-03 |
020625 |
蜂巢丰吉纯债E |
1.1131 |
1.1131 |
1.1134 |
1.1134 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020625 |
蜂巢丰吉纯债E |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2026-07-01 |
020625 |
蜂巢丰吉纯债E |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2026-06-30 |
020625 |
蜂巢丰吉纯债E |
1.1143 |
1.1143 |
1.1154 |
1.1154 |
-0.0011 |
-0.10% |
| 2026-06-29 |
020625 |
蜂巢丰吉纯债E |
1.1154 |
1.1154 |
1.1143 |
1.1143 |
0.0011 |
0.10% |
| 2026-06-26 |
020625 |
蜂巢丰吉纯债E |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-06-25 |
020625 |
蜂巢丰吉纯债E |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2026-06-24 |
020625 |
蜂巢丰吉纯债E |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2026-06-23 |
020625 |
蜂巢丰吉纯债E |
1.1132 |
1.1132 |
1.1138 |
1.1138 |
-0.0006 |
-0.05% |
| 2026-06-22 |
020625 |
蜂巢丰吉纯债E |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020625 |
蜂巢丰吉纯债E |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2026-06-17 |
020625 |
蜂巢丰吉纯债E |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
