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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 0.0000 0.00% 2025-12-17
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：46.28亿
  • 基金公司：
  • 基金经理：李海涛
今年以来蜂巢丰嘉债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,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
2025-12-17 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4326 1.4326 0.0005 0.03%
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%
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