蜂巢丰瑞债券A基金净值查询(010084)
今天最新净值
1.0897
0.0001 0.0100%
2025-02-10
- 累计净值：1.7407
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.2566亿
- 最近资产：25.94亿
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰瑞债券A(010084)基金累计收益率2.18%
| 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 |
| 2025-02-10 |
010084 |
蜂巢丰瑞债券A |
1.0891 |
1.7401 |
1.0897 |
1.7407 |
-0.0006 |
-0.06% |
| 2025-02-07 |
010084 |
蜂巢丰瑞债券A |
1.0897 |
1.7407 |
1.0896 |
1.7406 |
0.0001 |
0.01% |
| 2025-02-06 |
010084 |
蜂巢丰瑞债券A |
1.0896 |
1.7406 |
1.0888 |
1.7398 |
0.0008 |
0.07% |
| 2025-02-05 |
010084 |
蜂巢丰瑞债券A |
1.0888 |
1.7398 |
1.0878 |
1.7388 |
0.0010 |
0.09% |
| 2025-01-27 |
010084 |
蜂巢丰瑞债券A |
1.0878 |
1.7388 |
1.0866 |
1.7376 |
0.0012 |
0.11% |
| 2025-01-22 |
010084 |
蜂巢丰瑞债券A |
1.0871 |
1.7381 |
1.0870 |
1.7380 |
0.0001 |
0.01% |
| 2025-01-14 |
010084 |
蜂巢丰瑞债券A |
1.0877 |
1.7387 |
1.0875 |
1.7385 |
0.0002 |
0.02% |
| 2025-01-13 |
010084 |
蜂巢丰瑞债券A |
1.0875 |
1.7385 |
1.0885 |
1.7395 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010084 |
蜂巢丰瑞债券A |
1.0885 |
1.7395 |
1.0886 |
1.7396 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010084 |
蜂巢丰瑞债券A |
1.0886 |
1.7396 |
1.0896 |
1.7406 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
010084 |
蜂巢丰瑞债券A |
1.0896 |
1.7406 |
1.0897 |
1.7407 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010084 |
蜂巢丰瑞债券A |
1.0897 |
1.7407 |
1.0904 |
1.7414 |
-0.0007 |
-0.06% |
| 2025-01-06 |
010084 |
蜂巢丰瑞债券A |
1.0904 |
1.7414 |
1.0901 |
1.7411 |
0.0003 |
0.03% |
| 2025-01-03 |
010084 |
蜂巢丰瑞债券A |
1.0901 |
1.7411 |
1.0889 |
1.7399 |
0.0012 |
0.11% |
| 2025-01-02 |
010084 |
蜂巢丰瑞债券A |
1.0889 |
1.7399 |
1.0876 |
1.7386 |
0.0013 |
0.12% |
| 2024-12-31 |
010084 |
蜂巢丰瑞债券A |
1.0876 |
1.7386 |
1.0868 |
1.7378 |
0.0008 |
0.07% |
| 2024-12-26 |
010084 |
蜂巢丰瑞债券A |
1.0860 |
1.7370 |
1.0861 |
1.7371 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010084 |
蜂巢丰瑞债券A |
1.0861 |
1.7371 |
1.0869 |
1.7379 |
-0.0008 |
-0.07% |
| 2024-12-24 |
010084 |
蜂巢丰瑞债券A |
1.0869 |
1.7379 |
1.0871 |
1.7381 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010084 |
蜂巢丰瑞债券A |
1.0871 |
1.7381 |
1.0865 |
1.7375 |
0.0006 |
0.06% |
| 2024-12-20 |
010084 |
蜂巢丰瑞债券A |
1.0865 |
1.7375 |
1.0853 |
1.7363 |
0.0012 |
0.11% |
| 2024-12-19 |
010084 |
蜂巢丰瑞债券A |
1.0853 |
1.7363 |
1.0852 |
1.7362 |
0.0001 |
0.01% |
| 2024-12-18 |
010084 |
蜂巢丰瑞债券A |
1.0852 |
1.7362 |
1.0854 |
1.7364 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010084 |
蜂巢丰瑞债券A |
1.0854 |
1.7364 |
1.0858 |
1.7368 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010084 |
蜂巢丰瑞债券A |
1.0858 |
1.7368 |
1.0844 |
1.7354 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
010084 |
蜂巢丰瑞债券A |
1.0844 |
1.7354 |
1.0823 |
1.7333 |
0.0021 |
0.19% |
| 2024-12-12 |
010084 |
蜂巢丰瑞债券A |
1.0823 |
1.7333 |
1.0814 |
1.7324 |
0.0009 |
0.08% |
| 2024-12-11 |
010084 |
蜂巢丰瑞债券A |
1.0814 |
1.7324 |
1.0812 |
1.7322 |
0.0002 |
0.02% |
| 2024-12-10 |
010084 |
蜂巢丰瑞债券A |
1.0812 |
1.7322 |
1.0785 |
1.7295 |
0.0027 |
0.25% |
| 2024-12-09 |
010084 |
蜂巢丰瑞债券A |
1.0785 |
1.7295 |
1.0777 |
1.7287 |
0.0008 |
0.07% |
| 2024-12-06 |
010084 |
蜂巢丰瑞债券A |
1.0777 |
1.7287 |
1.0776 |
1.7286 |
0.0001 |
0.01% |
| 2024-12-05 |
010084 |
蜂巢丰瑞债券A |
1.0776 |
1.7286 |
1.0771 |
1.7281 |
0.0005 |
0.05% |
| 2024-12-04 |
010084 |
蜂巢丰瑞债券A |
1.0771 |
1.7281 |
1.0762 |
1.7272 |
0.0009 |
0.08% |
| 2024-12-03 |
010084 |
蜂巢丰瑞债券A |
1.0762 |
1.7272 |
1.0762 |
1.7272 |
0.0000 |
0.00% |
| 2024-12-02 |
010084 |
蜂巢丰瑞债券A |
1.0762 |
1.7272 |
1.0733 |
1.7243 |
0.0029 |
0.27% |
| 2024-11-29 |
010084 |
蜂巢丰瑞债券A |
1.0733 |
1.7243 |
1.0720 |
1.7230 |
0.0013 |
0.12% |
| 2024-11-28 |
010084 |
蜂巢丰瑞债券A |
1.0720 |
1.7230 |
1.0714 |
1.7224 |
0.0006 |
0.06% |
| 2024-11-27 |
010084 |
蜂巢丰瑞债券A |
1.0714 |
1.7224 |
1.0709 |
1.7219 |
0.0005 |
0.05% |
| 2024-11-26 |
010084 |
蜂巢丰瑞债券A |
1.0709 |
1.7219 |
1.0704 |
1.7214 |
0.0005 |
0.05% |
| 2024-11-25 |
010084 |
蜂巢丰瑞债券A |
1.0704 |
1.7214 |
1.0697 |
1.7207 |
0.0007 |
0.07% |
| 2024-11-22 |
010084 |
蜂巢丰瑞债券A |
1.0697 |
1.7207 |
1.0694 |
1.7204 |
0.0003 |
0.03% |
| 2024-11-21 |
010084 |
蜂巢丰瑞债券A |
1.0694 |
1.7204 |
1.0690 |
1.7200 |
0.0004 |
0.04% |
| 2024-11-20 |
010084 |
蜂巢丰瑞债券A |
1.0690 |
1.7200 |
1.0688 |
1.7198 |
0.0002 |
0.02% |
| 2024-11-19 |
010084 |
蜂巢丰瑞债券A |
1.0688 |
1.7198 |
1.0685 |
1.7195 |
0.0003 |
0.03% |
| 2024-11-18 |
010084 |
蜂巢丰瑞债券A |
1.0685 |
1.7195 |
1.0684 |
1.7194 |
0.0001 |
0.01% |
| 2024-11-15 |
010084 |
蜂巢丰瑞债券A |
1.0684 |
1.7194 |
1.0680 |
1.7190 |
0.0004 |
0.04% |
| 2024-11-14 |
010084 |
蜂巢丰瑞债券A |
1.0680 |
1.7190 |
1.0678 |
1.7188 |
0.0002 |
0.02% |
| 2024-11-13 |
010084 |
蜂巢丰瑞债券A |
1.0678 |
1.7188 |
1.0680 |
1.7190 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010084 |
蜂巢丰瑞债券A |
1.0680 |
1.7190 |
1.0672 |
1.7182 |
0.0008 |
0.07% |
| 2024-11-11 |
010084 |
蜂巢丰瑞债券A |
1.0672 |
1.7182 |
1.0667 |
1.7177 |
0.0005 |
0.05% |
