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蜂巢丰嘉债券E基金净值查询(023612)

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 1.4326 -0.0001 -0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.4326
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：32.6030亿
最近资产：0.00亿元
基金公司：
基金经理：李海涛

近一年蜂巢丰嘉债券E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,蜂巢丰嘉债券E(023612)基金累计收益率0%

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	023612	蜂巢丰嘉债券E	1.4326	1.4326	1.4326	1.4326	0.0000	0.00%
2025-12-15	023612	蜂巢丰嘉债券E	1.4326	1.4326	1.4327	1.4327	-0.0001	-0.01%
2025-12-12	023612	蜂巢丰嘉债券E	1.4327	1.4327	1.4330	1.4330	-0.0003	-0.02%
2025-12-11	023612	蜂巢丰嘉债券E	1.4330	1.4330	1.4326	1.4326	0.0004	0.03%
2025-12-10	023612	蜂巢丰嘉债券E	1.4326	1.4326	1.4324	1.4324	0.0002	0.01%
2025-12-09	023612	蜂巢丰嘉债券E	1.4324	1.4324	1.4321	1.4321	0.0003	0.02%
2025-12-08	023612	蜂巢丰嘉债券E	1.4321	1.4321	1.4319	1.4319	0.0002	0.01%
2025-12-05	023612	蜂巢丰嘉债券E	1.4319	1.4319	1.4314	1.4314	0.0005	0.03%
2025-12-04	023612	蜂巢丰嘉债券E	1.4314	1.4314	1.4324	1.4324	-0.0010	-0.07%
2025-12-03	023612	蜂巢丰嘉债券E	1.4324	1.4324	1.4326	1.4326	-0.0002	-0.01%

2025-12-02	023612	蜂巢丰嘉债券E	1.4326	1.4326	1.4327	1.4327	-0.0001	-0.01%
2025-12-01	023612	蜂巢丰嘉债券E	1.4327	1.4327	1.4326	1.4326	0.0001	0.01%
2025-11-28	023612	蜂巢丰嘉债券E	1.4326	1.4326	1.4322	1.4322	0.0004	0.03%
2025-11-27	023612	蜂巢丰嘉债券E	1.4322	1.4322	1.4324	1.4324	-0.0002	-0.01%
2025-11-26	023612	蜂巢丰嘉债券E	1.4324	1.4324	1.4329	1.4329	-0.0005	-0.03%
2025-11-25	023612	蜂巢丰嘉债券E	1.4329	1.4329	1.4332	1.4332	-0.0003	-0.02%
2025-11-24	023612	蜂巢丰嘉债券E	1.4332	1.4332	1.4331	1.4331	0.0001	0.01%
2025-11-21	023612	蜂巢丰嘉债券E	1.4331	1.4331	1.4331	1.4331	0.0000	0.00%
2025-11-20	023612	蜂巢丰嘉债券E	1.4331	1.4331	1.4330	1.4330	0.0001	0.01%
2025-11-19	023612	蜂巢丰嘉债券E	1.4330	1.4330	1.4331	1.4331	-0.0001	-0.01%
2025-11-18	023612	蜂巢丰嘉债券E	1.4331	1.4331	1.4331	1.4331	0.0000	0.00%
2025-11-17	023612	蜂巢丰嘉债券E	1.4331	1.4331	1.4328	1.4328	0.0003	0.02%
2025-11-14	023612	蜂巢丰嘉债券E	1.4328	1.4328	1.4327	1.4327	0.0001	0.01%
2025-11-13	023612	蜂巢丰嘉债券E	1.4327	1.4327	1.4327	1.4327	0.0000	0.00%
2025-11-12	023612	蜂巢丰嘉债券E	1.4327	1.4327	1.4324	1.4324	0.0003	0.02%

2025-11-11	023612	蜂巢丰嘉债券E	1.4324	1.4324	1.4321	1.4321	0.0003	0.02%
2025-11-10	023612	蜂巢丰嘉债券E	1.4321	1.4321	1.4319	1.4319	0.0002	0.01%
2025-11-07	023612	蜂巢丰嘉债券E	1.4319	1.4319	1.4322	1.4322	-0.0003	-0.02%
2025-11-06	023612	蜂巢丰嘉债券E	1.4322	1.4322	1.4329	1.4329	-0.0007	-0.05%
2025-11-05	023612	蜂巢丰嘉债券E	1.4329	1.4329	1.4328	1.4328	0.0001	0.01%
2025-11-04	023612	蜂巢丰嘉债券E	1.4328	1.4328	1.4330	1.4330	-0.0002	-0.01%
2025-11-03	023612	蜂巢丰嘉债券E	1.4330	1.4330	1.4329	1.4329	0.0001	0.01%
2025-10-31	023612	蜂巢丰嘉债券E	1.4329	1.4329	1.4323	1.4323	0.0006	0.04%
2025-10-30	023612	蜂巢丰嘉债券E	1.4323	1.4323	1.4318	1.4318	0.0005	0.03%
2025-10-29	023612	蜂巢丰嘉债券E	1.4318	1.4318	1.4314	1.4314	0.0004	0.03%
2025-10-28	023612	蜂巢丰嘉债券E	1.4314	1.4314	1.4305	1.4305	0.0009	0.06%
2025-10-27	023612	蜂巢丰嘉债券E	1.4305	1.4305	1.4302	1.4302	0.0003	0.02%
2025-10-24	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4302	1.4302	0.0000	0.00%
2025-10-23	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4302	1.4302	0.0000	0.00%
2025-10-22	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4302	1.4302	0.0000	0.00%
2025-10-21	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4299	1.4299	0.0003	0.02%
2025-10-20	023612	蜂巢丰嘉债券E	1.4299	1.4299	1.4302	1.4302	-0.0003	-0.02%
2025-10-17	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4296	1.4296	0.0006	0.04%
2025-10-16	023612	蜂巢丰嘉债券E	1.4296	1.4296	1.4296	1.4296	0.0000	0.00%
2025-10-15	023612	蜂巢丰嘉债券E	1.4296	1.4296	1.4297	1.4297	-0.0001	-0.01%
2025-10-14	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4297	1.4297	0.0000	0.00%
2025-10-13	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4297	1.4297	0.0000	0.00%
2025-10-10	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4297	1.4297	0.0000	0.00%
2025-10-09	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4292	1.4292	0.0005	0.03%
2025-09-30	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4284	1.4284	0.0008	0.06%
2025-09-29	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4282	1.4282	0.0002	0.01%
2025-09-26	023612	蜂巢丰嘉债券E	1.4282	1.4282	1.4280	1.4280	0.0002	0.01%
2025-09-25	023612	蜂巢丰嘉债券E	1.4280	1.4280	1.4279	1.4279	0.0001	0.01%
2025-09-24	023612	蜂巢丰嘉债券E	1.4279	1.4279	1.4287	1.4287	-0.0008	-0.06%
2025-09-23	023612	蜂巢丰嘉债券E	1.4287	1.4287	1.4291	1.4291	-0.0004	-0.03%
2025-09-22	023612	蜂巢丰嘉债券E	1.4291	1.4291	1.4287	1.4287	0.0004	0.03%
2025-09-19	023612	蜂巢丰嘉债券E	1.4287	1.4287	1.4289	1.4289	-0.0002	-0.01%
2025-09-18	023612	蜂巢丰嘉债券E	1.4289	1.4289	1.4292	1.4292	-0.0003	-0.02%
2025-09-17	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4288	1.4288	0.0004	0.03%
2025-09-16	023612	蜂巢丰嘉债券E	1.4288	1.4288	1.4282	1.4282	0.0006	0.04%
2025-09-15	023612	蜂巢丰嘉债券E	1.4282	1.4282	1.4279	1.4279	0.0003	0.02%
2025-09-12	023612	蜂巢丰嘉债券E	1.4279	1.4279	1.4274	1.4274	0.0005	0.04%
2025-09-11	023612	蜂巢丰嘉债券E	1.4274	1.4274	1.4274	1.4274	0.0000	0.00%
2025-09-10	023612	蜂巢丰嘉债券E	1.4274	1.4274	1.4284	1.4284	-0.0010	-0.07%
2025-09-09	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4289	1.4289	-0.0005	-0.03%
2025-09-08	023612	蜂巢丰嘉债券E	1.4289	1.4289	1.4296	1.4296	-0.0007	-0.05%
2025-09-05	023612	蜂巢丰嘉债券E	1.4296	1.4296	1.4302	1.4302	-0.0006	-0.04%
2025-09-04	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4302	1.4302	0.0000	0.00%
2025-09-03	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4297	1.4297	0.0005	0.03%
2025-09-02	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4295	1.4295	0.0002	0.01%
2025-09-01	023612	蜂巢丰嘉债券E	1.4295	1.4295	1.4292	1.4292	0.0003	0.02%
2025-08-29	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4289	1.4289	0.0003	0.02%
2025-08-28	023612	蜂巢丰嘉债券E	1.4289	1.4289	1.4294	1.4294	-0.0005	-0.03%
2025-08-27	023612	蜂巢丰嘉债券E	1.4294	1.4294	1.4295	1.4295	-0.0001	-0.01%
2025-08-26	023612	蜂巢丰嘉债券E	1.4295	1.4295	1.4292	1.4292	0.0003	0.02%
2025-08-25	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4286	1.4286	0.0006	0.04%
2025-08-22	023612	蜂巢丰嘉债券E	1.4286	1.4286	1.4287	1.4287	-0.0001	-0.01%
2025-08-21	023612	蜂巢丰嘉债券E	1.4287	1.4287	1.4283	1.4283	0.0004	0.03%
2025-08-20	023612	蜂巢丰嘉债券E	1.4283	1.4283	1.4284	1.4284	-0.0001	-0.01%
2025-08-19	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4280	1.4280	0.0004	0.03%
2025-08-18	023612	蜂巢丰嘉债券E	1.4280	1.4280	1.4293	1.4293	-0.0013	-0.09%
2025-08-15	023612	蜂巢丰嘉债券E	1.4293	1.4293	1.4295	1.4295	-0.0002	-0.01%
2025-08-14	023612	蜂巢丰嘉债券E	1.4295	1.4295	1.4297	1.4297	-0.0002	-0.01%
2025-08-13	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4294	1.4294	0.0003	0.02%
2025-08-12	023612	蜂巢丰嘉债券E	1.4294	1.4294	1.4297	1.4297	-0.0003	-0.02%
2025-08-11	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4302	1.4302	-0.0005	-0.03%
2025-08-08	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4298	1.4298	0.0004	0.03%
2025-08-07	023612	蜂巢丰嘉债券E	1.4298	1.4298	1.4296	1.4296	0.0002	0.01%
2025-08-06	023612	蜂巢丰嘉债券E	1.4296	1.4296	1.4292	1.4292	0.0004	0.03%
2025-08-05	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4292	1.4292	0.0000	0.00%
2025-08-04	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4292	1.4292	0.0000	0.00%
2025-08-01	023612	蜂巢丰嘉债券E	1.4292	1.4292	1.4291	1.4291	0.0001	0.01%
2025-07-31	023612	蜂巢丰嘉债券E	1.4291	1.4291	1.4284	1.4284	0.0007	0.05%
2025-07-30	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4278	1.4278	0.0006	0.04%
2025-07-29	023612	蜂巢丰嘉债券E	1.4278	1.4278	1.4285	1.4285	-0.0007	-0.05%
2025-07-28	023612	蜂巢丰嘉债券E	1.4285	1.4285	1.4277	1.4277	0.0008	0.06%
2025-07-25	023612	蜂巢丰嘉债券E	1.4277	1.4277	1.4274	1.4274	0.0003	0.02%
2025-07-24	023612	蜂巢丰嘉债券E	1.4274	1.4274	1.4287	1.4287	-0.0013	-0.09%
2025-07-23	023612	蜂巢丰嘉债券E	1.4287	1.4287	1.4293	1.4293	-0.0006	-0.04%
2025-07-22	023612	蜂巢丰嘉债券E	1.4293	1.4293	1.4297	1.4297	-0.0004	-0.03%
2025-07-21	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4302	1.4302	-0.0005	-0.03%
2025-07-18	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4301	1.4301	0.0001	0.01%
2025-07-17	023612	蜂巢丰嘉债券E	1.4301	1.4301	1.4300	1.4300	0.0001	0.01%
2025-07-16	023612	蜂巢丰嘉债券E	1.4300	1.4300	1.4300	1.4300	0.0000	0.00%
2025-07-15	023612	蜂巢丰嘉债券E	1.4300	1.4300	1.4290	1.4290	0.0010	0.07%
2025-07-14	023612	蜂巢丰嘉债券E	1.4290	1.4290	1.4294	1.4294	-0.0004	-0.03%
2025-07-11	023612	蜂巢丰嘉债券E	1.4294	1.4294	1.4295	1.4295	-0.0001	-0.01%
2025-07-10	023612	蜂巢丰嘉债券E	1.4295	1.4295	1.4304	1.4304	-0.0009	-0.06%
2025-07-09	023612	蜂巢丰嘉债券E	1.4304	1.4304	1.4306	1.4306	-0.0002	-0.01%
2025-07-08	023612	蜂巢丰嘉债券E	1.4306	1.4306	1.4312	1.4312	-0.0006	-0.04%
2025-07-07	023612	蜂巢丰嘉债券E	1.4312	1.4312	1.4313	1.4313	-0.0001	-0.01%
2025-07-04	023612	蜂巢丰嘉债券E	1.4313	1.4313	1.4311	1.4311	0.0002	0.01%
2025-07-03	023612	蜂巢丰嘉债券E	1.4311	1.4311	1.4309	1.4309	0.0002	0.01%
2025-07-02	023612	蜂巢丰嘉债券E	1.4309	1.4309	1.4303	1.4303	0.0006	0.04%
2025-07-01	023612	蜂巢丰嘉债券E	1.4303	1.4303	1.4300	1.4300	0.0003	0.02%
2025-06-30	023612	蜂巢丰嘉债券E	1.4300	1.4300	1.4302	1.4302	-0.0002	-0.01%
2025-06-27	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4299	1.4299	0.0003	0.02%
2025-06-26	023612	蜂巢丰嘉债券E	1.4299	1.4299	1.4294	1.4294	0.0005	0.03%
2025-06-25	023612	蜂巢丰嘉债券E	1.4294	1.4294	1.4297	1.4297	-0.0003	-0.02%
2025-06-24	023612	蜂巢丰嘉债券E	1.4297	1.4297	1.4302	1.4302	-0.0005	-0.03%
2025-06-23	023612	蜂巢丰嘉债券E	1.4302	1.4302	1.4301	1.4301	0.0001	0.01%
2025-06-20	023612	蜂巢丰嘉债券E	1.4301	1.4301	1.4298	1.4298	0.0003	0.02%
2025-06-19	023612	蜂巢丰嘉债券E	1.4298	1.4298	1.4296	1.4296	0.0002	0.01%
2025-06-18	023612	蜂巢丰嘉债券E	1.4296	1.4296	1.4294	1.4294	0.0002	0.01%
2025-06-17	023612	蜂巢丰嘉债券E	1.4294	1.4294	1.4285	1.4285	0.0009	0.06%
2025-06-16	023612	蜂巢丰嘉债券E	1.4285	1.4285	1.4284	1.4284	0.0001	0.01%
2025-06-13	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4284	1.4284	0.0000	0.00%
2025-06-12	023612	蜂巢丰嘉债券E	1.4284	1.4284	1.4286	1.4286	-0.0002	-0.01%
2025-06-11	023612	蜂巢丰嘉债券E	1.4286	1.4286	1.4281	1.4281	0.0005	0.04%
2025-06-10	023612	蜂巢丰嘉债券E	1.4281	1.4281	1.4283	1.4283	-0.0002	-0.01%
2025-06-09	023612	蜂巢丰嘉债券E	1.4283	1.4283	1.4279	1.4279	0.0004	0.03%
2025-06-06	023612	蜂巢丰嘉债券E	1.4279	1.4279	1.4268	1.4268	0.0011	0.08%
2025-06-05	023612	蜂巢丰嘉债券E	1.4268	1.4268	1.4266	1.4266	0.0002	0.01%
2025-06-04	023612	蜂巢丰嘉债券E	1.4266	1.4266	1.4261	1.4261	0.0005	0.04%
2025-06-03	023612	蜂巢丰嘉债券E	1.4261	1.4261	1.4264	1.4264	-0.0003	-0.02%
2025-05-30	023612	蜂巢丰嘉债券E	1.4264	1.4264	1.4252	1.4252	0.0012	0.08%
2025-05-29	023612	蜂巢丰嘉债券E	1.4252	1.4252	1.4260	1.4260	-0.0008	-0.06%
2025-05-28	023612	蜂巢丰嘉债券E	1.4260	1.4260	1.4264	1.4264	-0.0004	-0.03%
2025-05-27	023612	蜂巢丰嘉债券E	1.4264	1.4264	1.4273	1.4273	-0.0009	-0.06%
2025-05-26	023612	蜂巢丰嘉债券E	1.4273	1.4273	1.4272	1.4272	0.0001	0.01%
2025-05-23	023612	蜂巢丰嘉债券E	1.4272	1.4272	1.4270	1.4270	0.0002	0.01%
2025-05-22	023612	蜂巢丰嘉债券E	1.4270	1.4270	1.4270	1.4270	0.0000	0.00%
2025-05-21	023612	蜂巢丰嘉债券E	1.4270	1.4270	1.4273	1.4273	-0.0003	-0.02%
2025-05-20	023612	蜂巢丰嘉债券E	1.4273	1.4273	1.4276	1.4276	-0.0003	-0.02%
2025-05-19	023612	蜂巢丰嘉债券E	1.4276	1.4276	1.4267	1.4267	0.0009	0.06%
2025-05-16	023612	蜂巢丰嘉债券E	1.4267	1.4267	1.4270	1.4270	-0.0003	-0.02%
2025-05-15	023612	蜂巢丰嘉债券E	1.4270	1.4270	1.4280	1.4280	-0.0010	-0.07%
2025-05-14	023612	蜂巢丰嘉债券E	1.4280	1.4280	1.4283	1.4283	-0.0003	-0.02%
2025-05-13	023612	蜂巢丰嘉债券E	1.4283	1.4283	1.4273	1.4273	0.0010	0.07%
2025-05-12	023612	蜂巢丰嘉债券E	1.4273	1.4273	1.4291	1.4291	-0.0018	-0.13%
2025-05-09	023612	蜂巢丰嘉债券E	1.4291	1.4291	1.4290	1.4290	0.0001	0.01%
2025-05-08	023612	蜂巢丰嘉债券E	1.4290	1.4290	1.4276	1.4276	0.0014	0.10%
2025-05-07	023612	蜂巢丰嘉债券E	1.4276	1.4276	1.4277	1.4277	-0.0001	-0.01%
2025-05-06	023612	蜂巢丰嘉债券E	1.4277	1.4277	1.4279	1.4279	-0.0002	-0.01%
2025-04-30	023612	蜂巢丰嘉债券E	1.4279	1.4279	1.4273	1.4273	0.0006	0.04%
2025-04-29	023612	蜂巢丰嘉债券E	1.4273	1.4273	1.4266	1.4266	0.0007	0.05%
2025-04-28	023612	蜂巢丰嘉债券E	1.4266	1.4266	1.4263	1.4263	0.0003	0.02%
2025-04-25	023612	蜂巢丰嘉债券E	1.4263	1.4263	1.4262	1.4262	0.0001	0.01%
2025-04-24	023612	蜂巢丰嘉债券E	1.4262	1.4262	1.4263	1.4263	-0.0001	-0.01%
2025-04-23	023612	蜂巢丰嘉债券E	1.4263	1.4263	1.4269	1.4269	-0.0006	-0.04%
2025-04-22	023612	蜂巢丰嘉债券E	1.4269	1.4269	1.4260	1.4260	0.0009	0.06%
2025-04-21	023612	蜂巢丰嘉债券E	1.4260	1.4260	1.4270	1.4270	-0.0010	-0.07%
2025-04-18	023612	蜂巢丰嘉债券E	1.4270	1.4270	1.4270	1.4270	0.0000	0.00%
2025-04-17	023612	蜂巢丰嘉债券E	1.4270	1.4270	1.4280	1.4280	-0.0010	-0.07%
2025-04-16	023612	蜂巢丰嘉债券E	1.4280	1.4280	1.4279	1.4279	0.0001	0.01%
2025-04-15	023612	蜂巢丰嘉债券E	1.4279	1.4279	1.4283	1.4283	-0.0004	-0.03%
2025-04-14	023612	蜂巢丰嘉债券E	1.4283	1.4283	1.4283	1.4283	0.0000	0.00%
2025-04-11	023612	蜂巢丰嘉债券E	1.4283	1.4283	1.4280	1.4280	0.0003	0.02%
2025-04-10	023612	蜂巢丰嘉债券E	1.4280	1.4280	1.4277	1.4277	0.0003	0.02%
2025-04-09	023612	蜂巢丰嘉债券E	1.4277	1.4277	1.4274	1.4274	0.0003	0.02%
2025-04-08	023612	蜂巢丰嘉债券E	1.4274	1.4274	1.4301	1.4301	-0.0027	-0.19%
2025-04-07	023612	蜂巢丰嘉债券E	1.4301	1.4301	1.4259	1.4259	0.0042	0.29%
2025-04-03	023612	蜂巢丰嘉债券E	1.4259	1.4259	1.4212	1.4212	0.0047	0.33%
2025-04-02	023612	蜂巢丰嘉债券E	1.4212	1.4212	1.4194	1.4194	0.0018	0.13%
2025-04-01	023612	蜂巢丰嘉债券E	1.4194	1.4194	1.4195	1.4195	-0.0001	-0.01%
2025-03-31	023612	蜂巢丰嘉债券E	1.4195	1.4195	1.4192	1.4192	0.0003	0.02%
2025-03-28	023612	蜂巢丰嘉债券E	1.4192	1.4192	1.4195	1.4195	-0.0003	-0.02%
2025-03-27	023612	蜂巢丰嘉债券E	1.4195	1.4195	1.4196	1.4196	-0.0001	-0.01%
2025-03-26	023612	蜂巢丰嘉债券E	1.4196	1.4196	1.4198	1.4198	-0.0002	-0.01%
2025-03-25	023612	蜂巢丰嘉债券E	1.4198	1.4198	1.4191	1.4191	0.0007	0.05%
2025-03-24	023612	蜂巢丰嘉债券E	1.4191	1.4191	1.4191	1.4191	0.0000	0.00%
2025-03-21	023612	蜂巢丰嘉债券E	1.4191	1.4191	1.4191	1.4191	0.0000	0.00%
2025-03-20	023612	蜂巢丰嘉债券E	1.4191	1.4191	1.4182	1.4182	0.0009	0.06%
2025-03-19	023612	蜂巢丰嘉债券E	1.4182	1.4182	1.4181	1.4181	0.0001	0.01%
2025-03-18	023612	蜂巢丰嘉债券E	1.4181	1.4181	1.4177	1.4177	0.0004	0.03%
2025-03-17	023612	蜂巢丰嘉债券E	1.4177	1.4177	1.4189	1.4189	-0.0012	-0.08%
2025-03-14	023612	蜂巢丰嘉债券E	1.4189	1.4189	0.0000	0.0000	0.0000	0.00%

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%