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蜂巢丰华债券A基金净值查询(011699)

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 1.0726 -0.0003 -0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1341
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：11.3652亿
  • 最近资产：11.83亿
  • 基金公司：
  • 基金经理：金之洁 王宏
近一年蜂巢丰华债券A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
近一年,蜂巢丰华债券A(011699)基金累计收益率6.02%
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 011699 蜂巢丰华债券A 1.0713 1.1328 1.0726 1.1341 -0.0013 -0.12%
2025-02-07 011699 蜂巢丰华债券A 1.0726 1.1341 1.0729 1.1344 -0.0003 -0.03%
2025-02-06 011699 蜂巢丰华债券A 1.0729 1.1344 1.0720 1.1335 0.0009 0.08%
2025-02-05 011699 蜂巢丰华债券A 1.0720 1.1335 1.0712 1.1327 0.0008 0.07%
2025-01-27 011699 蜂巢丰华债券A 1.0712 1.1327 1.0696 1.1311 0.0016 0.15%
2025-01-22 011699 蜂巢丰华债券A 1.0703 1.1318 1.0706 1.1321 -0.0003 -0.03%
2025-01-14 011699 蜂巢丰华债券A 1.0711 1.1326 1.0694 1.1309 0.0017 0.16%
2025-01-13 011699 蜂巢丰华债券A 1.0694 1.1309 1.0711 1.1326 -0.0017 -0.16%
2025-01-10 011699 蜂巢丰华债券A 1.0711 1.1326 1.0708 1.1323 0.0003 0.03%
2025-01-09 011699 蜂巢丰华债券A 1.0708 1.1323 1.0725 1.1340 -0.0017 -0.16%
2025-01-08 011699 蜂巢丰华债券A 1.0725 1.1340 1.0727 1.1342 -0.0002 -0.02%
2025-01-07 011699 蜂巢丰华债券A 1.0727 1.1342 1.0743 1.1358 -0.0016 -0.15%
2025-01-06 011699 蜂巢丰华债券A 1.0743 1.1358 1.0739 1.1354 0.0004 0.04%
2025-01-03 011699 蜂巢丰华债券A 1.0739 1.1354 1.0729 1.1344 0.0010 0.09%
2025-01-02 011699 蜂巢丰华债券A 1.0729 1.1344 1.0701 1.1316 0.0028 0.26%
2024-12-31 011699 蜂巢丰华债券A 1.0701 1.1316 1.0691 1.1306 0.0010 0.09%
2024-12-26 011699 蜂巢丰华债券A 1.0683 1.1298 1.0673 1.1288 0.0010 0.09%
2024-12-25 011699 蜂巢丰华债券A 1.0673 1.1288 1.0685 1.1300 -0.0012 -0.11%
2024-12-24 011699 蜂巢丰华债券A 1.0685 1.1300 1.0692 1.1307 -0.0007 -0.07%
2024-12-23 011699 蜂巢丰华债券A 1.0692 1.1307 1.0687 1.1302 0.0005 0.05%
2024-12-20 011699 蜂巢丰华债券A 1.0687 1.1302 1.0663 1.1278 0.0024 0.23%
2024-12-19 011699 蜂巢丰华债券A 1.0663 1.1278 1.0655 1.1270 0.0008 0.08%
2024-12-18 011699 蜂巢丰华债券A 1.0655 1.1270 1.0660 1.1275 -0.0005 -0.05%
2024-12-17 011699 蜂巢丰华债券A 1.0660 1.1275 1.0665 1.1280 -0.0005 -0.05%
2024-12-16 011699 蜂巢丰华债券A 1.0665 1.1280 1.0643 1.1258 0.0022 0.21%
2024-12-13 011699 蜂巢丰华债券A 1.0643 1.1258 1.0620 1.1235 0.0023 0.22%
2024-12-12 011699 蜂巢丰华债券A 1.0620 1.1235 1.0611 1.1226 0.0009 0.08%
2024-12-11 011699 蜂巢丰华债券A 1.0611 1.1226 1.0600 1.1215 0.0011 0.10%
2024-12-10 011699 蜂巢丰华债券A 1.0600 1.1215 1.0557 1.1172 0.0043 0.41%
2024-12-09 011699 蜂巢丰华债券A 1.0557 1.1172 1.0540 1.1155 0.0017 0.16%
2024-12-06 011699 蜂巢丰华债券A 1.0540 1.1155 1.0544 1.1159 -0.0004 -0.04%
2024-12-05 011699 蜂巢丰华债券A 1.0544 1.1159 1.0543 1.1158 0.0001 0.01%
2024-12-04 011699 蜂巢丰华债券A 1.0543 1.1158 1.0529 1.1144 0.0014 0.13%
2024-12-03 011699 蜂巢丰华债券A 1.0529 1.1144 1.0532 1.1147 -0.0003 -0.03%
2024-12-02 011699 蜂巢丰华债券A 1.0532 1.1147 1.0502 1.1117 0.0030 0.29%
2024-11-29 011699 蜂巢丰华债券A 1.0502 1.1117 1.0489 1.1104 0.0013 0.12%
2024-11-28 011699 蜂巢丰华债券A 1.0489 1.1104 1.0474 1.1089 0.0015 0.14%
2024-11-27 011699 蜂巢丰华债券A 1.0474 1.1089 1.0475 1.1090 -0.0001 -0.01%
2024-11-26 011699 蜂巢丰华债券A 1.0475 1.1090 1.0475 1.1090 0.0000 0.00%
2024-11-25 011699 蜂巢丰华债券A 1.0475 1.1090 1.0468 1.1083 0.0007 0.07%
2024-11-22 011699 蜂巢丰华债券A 1.0468 1.1083 1.0468 1.1083 0.0000 0.00%
2024-11-21 011699 蜂巢丰华债券A 1.0468 1.1083 1.0462 1.1077 0.0006 0.06%
2024-11-20 011699 蜂巢丰华债券A 1.0462 1.1077 1.0463 1.1078 -0.0001 -0.01%
2024-11-19 011699 蜂巢丰华债券A 1.0463 1.1078 1.0459 1.1074 0.0004 0.04%
2024-11-18 011699 蜂巢丰华债券A 1.0459 1.1074 1.0463 1.1078 -0.0004 -0.04%
2024-11-15 011699 蜂巢丰华债券A 1.0463 1.1078 1.0462 1.1077 0.0001 0.01%
2024-11-14 011699 蜂巢丰华债券A 1.0462 1.1077 1.0458 1.1073 0.0004 0.04%
2024-11-13 011699 蜂巢丰华债券A 1.0458 1.1073 1.0467 1.1082 -0.0009 -0.09%
2024-11-12 011699 蜂巢丰华债券A 1.0467 1.1082 1.0454 1.1069 0.0013 0.12%
2024-11-11 011699 蜂巢丰华债券A 1.0454 1.1069 1.0447 1.1062 0.0007 0.07%
2024-11-08 011699 蜂巢丰华债券A 1.0447 1.1062 1.0445 1.1060 0.0002 0.02%
2024-11-07 011699 蜂巢丰华债券A 1.0445 1.1060 1.0437 1.1052 0.0008 0.08%
2024-11-06 011699 蜂巢丰华债券A 1.0437 1.1052 1.0440 1.1055 -0.0003 -0.03%
2024-11-05 011699 蜂巢丰华债券A 1.0440 1.1055 1.0435 1.1050 0.0005 0.05%
2024-11-04 011699 蜂巢丰华债券A 1.0435 1.1050 1.0433 1.1048 0.0002 0.02%
2024-11-01 011699 蜂巢丰华债券A 1.0433 1.1048 1.0426 1.1041 0.0007 0.07%
2024-10-31 011699 蜂巢丰华债券A 1.0426 1.1041 1.0417 1.1032 0.0009 0.09%
2024-10-30 011699 蜂巢丰华债券A 1.0417 1.1032 1.0417 1.1032 0.0000 0.00%
2024-10-29 011699 蜂巢丰华债券A 1.0417 1.1032 1.0415 1.1030 0.0002 0.02%
2024-10-28 011699 蜂巢丰华债券A 1.0415 1.1030 1.0415 1.1030 0.0000 0.00%
2024-10-25 011699 蜂巢丰华债券A 1.0415 1.1030 1.0410 1.1025 0.0005 0.05%
2024-10-24 011699 蜂巢丰华债券A 1.0410 1.1025 1.0411 1.1026 -0.0001 -0.01%
2024-10-23 011699 蜂巢丰华债券A 1.0411 1.1026 1.0415 1.1030 -0.0004 -0.04%
2024-10-22 011699 蜂巢丰华债券A 1.0415 1.1030 1.0428 1.1043 -0.0013 -0.12%
2024-10-21 011699 蜂巢丰华债券A 1.0428 1.1043 1.0430 1.1045 -0.0002 -0.02%
2024-10-18 011699 蜂巢丰华债券A 1.0430 1.1045 1.0437 1.1052 -0.0007 -0.07%
2024-10-17 011699 蜂巢丰华债券A 1.0437 1.1052 1.0426 1.1041 0.0011 0.11%
2024-10-16 011699 蜂巢丰华债券A 1.0426 1.1041 1.0431 1.1046 -0.0005 -0.05%
2024-10-15 011699 蜂巢丰华债券A 1.0431 1.1046 1.0427 1.1042 0.0004 0.04%
2024-10-14 011699 蜂巢丰华债券A 1.0427 1.1042 1.0421 1.1036 0.0006 0.06%
2024-10-11 011699 蜂巢丰华债券A 1.0421 1.1036 1.0412 1.1027 0.0009 0.09%
2024-10-10 011699 蜂巢丰华债券A 1.0412 1.1027 1.0393 1.1008 0.0019 0.18%
2024-10-09 011699 蜂巢丰华债券A 1.0393 1.1008 1.0390 1.1005 0.0003 0.03%
2024-10-08 011699 蜂巢丰华债券A 1.0390 1.1005 1.0409 1.1024 -0.0019 -0.18%
2024-09-30 011699 蜂巢丰华债券A 1.0409 1.1024 1.0416 1.1031 -0.0007 -0.07%
2024-09-27 011699 蜂巢丰华债券A 1.0416 1.1031 1.0471 1.1086 -0.0055 -0.53%
2024-09-26 011699 蜂巢丰华债券A 1.0471 1.1086 1.0487 1.1102 -0.0016 -0.15%
2024-09-25 011699 蜂巢丰华债券A 1.0487 1.1102 1.0467 1.1082 0.0020 0.19%
2024-09-24 011699 蜂巢丰华债券A 1.0467 1.1082 1.0479 1.1094 -0.0012 -0.11%
2024-09-23 011699 蜂巢丰华债券A 1.0479 1.1094 1.0475 1.1090 0.0004 0.04%
2024-09-20 011699 蜂巢丰华债券A 1.0475 1.1090 1.0471 1.1086 0.0004 0.04%
2024-09-19 011699 蜂巢丰华债券A 1.0471 1.1086 1.0472 1.1087 -0.0001 -0.01%
2024-09-18 011699 蜂巢丰华债券A 1.0472 1.1087 1.0457 1.1072 0.0015 0.14%
2024-09-13 011699 蜂巢丰华债券A 1.0457 1.1072 1.0446 1.1061 0.0011 0.11%
2024-09-12 011699 蜂巢丰华债券A 1.0446 1.1061 1.0443 1.1058 0.0003 0.03%
2024-09-11 011699 蜂巢丰华债券A 1.0443 1.1058 1.0434 1.1049 0.0009 0.09%
2024-09-10 011699 蜂巢丰华债券A 1.0434 1.1049 1.0428 1.1043 0.0006 0.06%
2024-09-09 011699 蜂巢丰华债券A 1.0428 1.1043 1.0421 1.1036 0.0007 0.07%
2024-09-06 011699 蜂巢丰华债券A 1.0421 1.1036 1.0420 1.1035 0.0001 0.01%
2024-09-05 011699 蜂巢丰华债券A 1.0420 1.1035 1.0418 1.1033 0.0002 0.02%
2024-09-04 011699 蜂巢丰华债券A 1.0418 1.1033 1.0413 1.1028 0.0005 0.05%
2024-09-03 011699 蜂巢丰华债券A 1.0413 1.1028 1.0407 1.1022 0.0006 0.06%
2024-09-02 011699 蜂巢丰华债券A 1.0407 1.1022 1.0395 1.1010 0.0012 0.12%
2024-08-30 011699 蜂巢丰华债券A 1.0395 1.1010 1.0393 1.1008 0.0002 0.02%
2024-08-29 011699 蜂巢丰华债券A 1.0393 1.1008 1.0395 1.1010 -0.0002 -0.02%
2024-08-28 011699 蜂巢丰华债券A 1.0395 1.1010 1.0388 1.1003 0.0007 0.07%
2024-08-27 011699 蜂巢丰华债券A 1.0388 1.1003 1.0398 1.1013 -0.0010 -0.10%
2024-08-26 011699 蜂巢丰华债券A 1.0398 1.1013 1.0399 1.1014 -0.0001 -0.01%
2024-08-23 011699 蜂巢丰华债券A 1.0399 1.1014 1.0395 1.1010 0.0004 0.04%
2024-08-22 011699 蜂巢丰华债券A 1.0395 1.1010 1.0393 1.1008 0.0002 0.02%
2024-08-21 011699 蜂巢丰华债券A 1.0393 1.1008 1.0393 1.1008 0.0000 0.00%
2024-08-20 011699 蜂巢丰华债券A 1.0393 1.1008 1.0394 1.1009 -0.0001 -0.01%
2024-08-19 011699 蜂巢丰华债券A 1.0394 1.1009 1.0392 1.1007 0.0002 0.02%
2024-08-16 011699 蜂巢丰华债券A 1.0392 1.1007 1.0390 1.1005 0.0002 0.02%
2024-08-15 011699 蜂巢丰华债券A 1.0390 1.1005 1.0403 1.1018 -0.0013 -0.12%
2024-08-14 011699 蜂巢丰华债券A 1.0403 1.1018 1.0392 1.1007 0.0011 0.11%
2024-08-13 011699 蜂巢丰华债券A 1.0392 1.1007 1.0380 1.0995 0.0012 0.12%
2024-08-12 011699 蜂巢丰华债券A 1.0380 1.0995 1.0398 1.1013 -0.0018 -0.17%
2024-08-09 011699 蜂巢丰华债券A 1.0398 1.1013 1.0409 1.1024 -0.0011 -0.11%
2024-08-08 011699 蜂巢丰华债券A 1.0409 1.1024 1.0424 1.1039 -0.0015 -0.14%
2024-08-07 011699 蜂巢丰华债券A 1.0424 1.1039 1.0420 1.1035 0.0004 0.04%
2024-08-06 011699 蜂巢丰华债券A 1.0420 1.1035 1.0423 1.1038 -0.0003 -0.03%
2024-08-05 011699 蜂巢丰华债券A 1.0423 1.1038 1.0420 1.1035 0.0003 0.03%
2024-08-02 011699 蜂巢丰华债券A 1.0420 1.1035 1.0417 1.1032 0.0003 0.03%
2024-07-31 011699 蜂巢丰华债券A 1.0405 1.1020 1.0398 1.1013 0.0007 0.07%
2024-07-30 011699 蜂巢丰华债券A 1.0398 1.1013 1.0395 1.1010 0.0003 0.03%
2024-07-29 011699 蜂巢丰华债券A 1.0395 1.1010 1.0384 1.0999 0.0011 0.11%
2024-07-26 011699 蜂巢丰华债券A 1.0384 1.0999 1.0382 1.0997 0.0002 0.02%
2024-07-25 011699 蜂巢丰华债券A 1.0382 1.0997 1.0377 1.0992 0.0005 0.05%
2024-07-24 011699 蜂巢丰华债券A 1.0377 1.0992 1.0378 1.0993 -0.0001 -0.01%
2024-07-23 011699 蜂巢丰华债券A 1.0378 1.0993 1.0368 1.0983 0.0010 0.10%
2024-07-22 011699 蜂巢丰华债券A 1.0368 1.0983 1.0355 1.0970 0.0013 0.13%
2024-07-19 011699 蜂巢丰华债券A 1.0355 1.0970 1.0352 1.0967 0.0003 0.03%
2024-07-18 011699 蜂巢丰华债券A 1.0352 1.0967 1.0354 1.0969 -0.0002 -0.02%
2024-07-17 011699 蜂巢丰华债券A 1.0354 1.0969 1.0353 1.0968 0.0001 0.01%
2024-07-16 011699 蜂巢丰华债券A 1.0353 1.0968 1.0352 1.0967 0.0001 0.01%
2024-07-15 011699 蜂巢丰华债券A 1.0352 1.0967 1.0348 1.0963 0.0004 0.04%
2024-07-12 011699 蜂巢丰华债券A 1.0348 1.0963 1.0344 1.0959 0.0004 0.04%
2024-07-11 011699 蜂巢丰华债券A 1.0344 1.0959 1.0341 1.0956 0.0003 0.03%
2024-07-10 011699 蜂巢丰华债券A 1.0341 1.0956 1.0341 1.0956 0.0000 0.00%
2024-07-09 011699 蜂巢丰华债券A 1.0341 1.0956 1.0335 1.0950 0.0006 0.06%
2024-07-08 011699 蜂巢丰华债券A 1.0335 1.0950 1.0341 1.0956 -0.0006 -0.06%
2024-07-05 011699 蜂巢丰华债券A 1.0341 1.0956 1.0348 1.0963 -0.0007 -0.07%
2024-07-04 011699 蜂巢丰华债券A 1.0348 1.0963 1.0348 1.0963 0.0000 0.00%
2024-07-03 011699 蜂巢丰华债券A 1.0348 1.0963 1.0345 1.0960 0.0003 0.03%
2024-07-02 011699 蜂巢丰华债券A 1.0345 1.0960 1.0337 1.0952 0.0008 0.08%
2024-07-01 011699 蜂巢丰华债券A 1.0337 1.0952 1.0351 1.0966 -0.0014 -0.14%
2024-06-28 011699 蜂巢丰华债券A 1.0351 1.0966 1.0350 1.0965 0.0001 0.01%
2024-06-27 011699 蜂巢丰华债券A 1.0350 1.0965 1.0342 1.0957 0.0008 0.08%
2024-06-26 011699 蜂巢丰华债券A 1.0342 1.0957 1.0336 1.0951 0.0006 0.06%
2024-06-25 011699 蜂巢丰华债券A 1.0336 1.0951 1.0329 1.0944 0.0007 0.07%
2024-06-24 011699 蜂巢丰华债券A 1.0329 1.0944 1.0319 1.0934 0.0010 0.10%
2024-06-21 011699 蜂巢丰华债券A 1.0319 1.0934 1.0324 1.0939 -0.0005 -0.05%
2024-06-20 011699 蜂巢丰华债券A 1.0324 1.0939 1.0323 1.0938 0.0001 0.01%
2024-06-19 011699 蜂巢丰华债券A 1.0323 1.0938 1.0312 1.0927 0.0011 0.11%
2024-06-18 011699 蜂巢丰华债券A 1.0312 1.0927 1.0306 1.0921 0.0006 0.06%
2024-06-17 011699 蜂巢丰华债券A 1.0306 1.0921 1.0306 1.0921 0.0000 0.00%
2024-06-14 011699 蜂巢丰华债券A 1.0306 1.0921 1.0301 1.0916 0.0005 0.05%
2024-06-13 011699 蜂巢丰华债券A 1.0301 1.0916 1.0300 1.0915 0.0001 0.01%
2024-06-12 011699 蜂巢丰华债券A 1.0300 1.0915 1.0302 1.0917 -0.0002 -0.02%
2024-06-11 011699 蜂巢丰华债券A 1.0302 1.0917 1.0299 1.0914 0.0003 0.03%
2024-06-07 011699 蜂巢丰华债券A 1.0299 1.0914 1.0378 1.0913 0.0001 0.01%
2024-06-06 011699 蜂巢丰华债券A 1.0378 1.0913 1.0377 1.0912 0.0001 0.01%
2024-06-05 011699 蜂巢丰华债券A 1.0377 1.0912 1.0371 1.0906 0.0006 0.06%
2024-06-04 011699 蜂巢丰华债券A 1.0371 1.0906 1.0368 1.0903 0.0003 0.03%
2024-06-03 011699 蜂巢丰华债券A 1.0368 1.0903 1.0363 1.0898 0.0005 0.05%
2024-05-31 011699 蜂巢丰华债券A 1.0363 1.0898 1.0363 1.0898 0.0000 0.00%
2024-05-30 011699 蜂巢丰华债券A 1.0363 1.0898 1.0364 1.0899 -0.0001 -0.01%
2024-05-29 011699 蜂巢丰华债券A 1.0364 1.0899 1.0362 1.0897 0.0002 0.02%
2024-05-28 011699 蜂巢丰华债券A 1.0362 1.0897 1.0360 1.0895 0.0002 0.02%
2024-05-27 011699 蜂巢丰华债券A 1.0360 1.0895 1.0359 1.0894 0.0001 0.01%
2024-05-24 011699 蜂巢丰华债券A 1.0359 1.0894 1.0360 1.0895 -0.0001 -0.01%
2024-05-23 011699 蜂巢丰华债券A 1.0360 1.0895 1.0355 1.0890 0.0005 0.05%
2024-05-22 011699 蜂巢丰华债券A 1.0355 1.0890 1.0353 1.0888 0.0002 0.02%
2024-05-21 011699 蜂巢丰华债券A 1.0353 1.0888 1.0355 1.0890 -0.0002 -0.02%
2024-05-20 011699 蜂巢丰华债券A 1.0355 1.0890 1.0353 1.0888 0.0002 0.02%
2024-05-17 011699 蜂巢丰华债券A 1.0353 1.0888 1.0349 1.0884 0.0004 0.04%
2024-05-16 011699 蜂巢丰华债券A 1.0349 1.0884 1.0351 1.0886 -0.0002 -0.02%
2024-05-15 011699 蜂巢丰华债券A 1.0351 1.0886 1.0351 1.0886 0.0000 0.00%
2024-05-14 011699 蜂巢丰华债券A 1.0351 1.0886 1.0347 1.0882 0.0004 0.04%
2024-05-13 011699 蜂巢丰华债券A 1.0347 1.0882 1.0340 1.0875 0.0007 0.07%
2024-05-10 011699 蜂巢丰华债券A 1.0340 1.0875 1.0338 1.0873 0.0002 0.02%
2024-05-09 011699 蜂巢丰华债券A 1.0338 1.0873 1.0343 1.0878 -0.0005 -0.05%
2024-05-08 011699 蜂巢丰华债券A 1.0343 1.0878 1.0346 1.0881 -0.0003 -0.03%
2024-05-07 011699 蜂巢丰华债券A 1.0346 1.0881 1.0338 1.0873 0.0008 0.08%
2024-05-06 011699 蜂巢丰华债券A 1.0338 1.0873 1.0331 1.0866 0.0007 0.07%
2024-04-30 011699 蜂巢丰华债券A 1.0331 1.0866 1.0318 1.0853 0.0013 0.13%
2024-04-29 011699 蜂巢丰华债券A 1.0318 1.0853 1.0333 1.0868 -0.0015 -0.15%
2024-04-26 011699 蜂巢丰华债券A 1.0333 1.0868 1.0349 1.0884 -0.0016 -0.15%
2024-04-25 011699 蜂巢丰华债券A 1.0349 1.0884 1.0339 1.0874 0.0010 0.10%
2024-04-24 011699 蜂巢丰华债券A 1.0339 1.0874 1.0363 1.0898 -0.0024 -0.23%
2024-04-23 011699 蜂巢丰华债券A 1.0363 1.0898 1.0354 1.0889 0.0009 0.09%
2024-04-22 011699 蜂巢丰华债券A 1.0354 1.0889 1.0346 1.0881 0.0008 0.08%
2024-04-19 011699 蜂巢丰华债券A 1.0346 1.0881 1.0341 1.0876 0.0005 0.05%
2024-04-18 011699 蜂巢丰华债券A 1.0341 1.0876 1.0333 1.0868 0.0008 0.08%
2024-04-17 011699 蜂巢丰华债券A 1.0333 1.0868 1.0326 1.0861 0.0007 0.07%
2024-04-16 011699 蜂巢丰华债券A 1.0326 1.0861 1.0326 1.0861 0.0000 0.00%
2024-04-15 011699 蜂巢丰华债券A 1.0326 1.0861 1.0326 1.0861 0.0000 0.00%
2024-04-12 011699 蜂巢丰华债券A 1.0326 1.0861 1.0319 1.0854 0.0007 0.07%
2024-04-11 011699 蜂巢丰华债券A 1.0319 1.0854 1.0313 1.0848 0.0006 0.06%
2024-04-10 011699 蜂巢丰华债券A 1.0313 1.0848 1.0316 1.0851 -0.0003 -0.03%
2024-04-09 011699 蜂巢丰华债券A 1.0316 1.0851 1.0312 1.0847 0.0004 0.04%
2024-04-08 011699 蜂巢丰华债券A 1.0312 1.0847 1.0305 1.0840 0.0007 0.07%
2024-04-03 011699 蜂巢丰华债券A 1.0305 1.0840 1.0299 1.0834 0.0006 0.06%
2024-04-02 011699 蜂巢丰华债券A 1.0299 1.0834 1.0292 1.0827 0.0007 0.07%
2024-04-01 011699 蜂巢丰华债券A 1.0292 1.0827 1.0297 1.0832 -0.0005 -0.05%
2024-03-29 011699 蜂巢丰华债券A 1.0297 1.0832 1.0293 1.0828 0.0004 0.04%
2024-03-28 011699 蜂巢丰华债券A 1.0293 1.0828 1.0295 1.0830 -0.0002 -0.02%
2024-03-27 011699 蜂巢丰华债券A 1.0295 1.0830 1.0282 1.0817 0.0013 0.13%
2024-03-26 011699 蜂巢丰华债券A 1.0282 1.0817 1.0278 1.0813 0.0004 0.04%
2024-03-25 011699 蜂巢丰华债券A 1.0278 1.0813 1.0380 1.0815 -0.0002 -0.02%
2024-03-22 011699 蜂巢丰华债券A 1.0380 1.0815 1.0382 1.0817 -0.0002 -0.02%
2024-03-21 011699 蜂巢丰华债券A 1.0382 1.0817 1.0377 1.0812 0.0005 0.05%
2024-03-20 011699 蜂巢丰华债券A 1.0377 1.0812 1.0381 1.0816 -0.0004 -0.04%
2024-03-19 011699 蜂巢丰华债券A 1.0381 1.0816 1.0375 1.0810 0.0006 0.06%
2024-03-18 011699 蜂巢丰华债券A 1.0375 1.0810 1.0365 1.0800 0.0010 0.10%
2024-03-15 011699 蜂巢丰华债券A 1.0365 1.0800 1.0359 1.0794 0.0006 0.06%
2024-03-14 011699 蜂巢丰华债券A 1.0359 1.0794 1.0363 1.0798 -0.0004 -0.04%
2024-03-13 011699 蜂巢丰华债券A 1.0363 1.0798 1.0363 1.0798 0.0000 0.00%
2024-03-12 011699 蜂巢丰华债券A 1.0363 1.0798 1.0375 1.0810 -0.0012 -0.12%
2024-03-11 011699 蜂巢丰华债券A 1.0375 1.0810 1.0380 1.0815 -0.0005 -0.05%
2024-03-08 011699 蜂巢丰华债券A 1.0380 1.0815 1.0381 1.0816 -0.0001 -0.01%
2024-03-07 011699 蜂巢丰华债券A 1.0381 1.0816 1.0387 1.0822 -0.0006 -0.06%
2024-03-06 011699 蜂巢丰华债券A 1.0387 1.0822 1.0363 1.0798 0.0024 0.23%
2024-03-05 011699 蜂巢丰华债券A 1.0363 1.0798 1.0355 1.0790 0.0008 0.08%
2024-03-04 011699 蜂巢丰华债券A 1.0355 1.0790 1.0347 1.0782 0.0008 0.08%
2024-03-01 011699 蜂巢丰华债券A 1.0347 1.0782 1.0361 1.0796 -0.0014 -0.14%
2024-02-29 011699 蜂巢丰华债券A 1.0361 1.0796 1.0354 1.0789 0.0007 0.07%
2024-02-28 011699 蜂巢丰华债券A 1.0354 1.0789 1.0345 1.0780 0.0009 0.09%
2024-02-27 011699 蜂巢丰华债券A 1.0345 1.0780 1.0343 1.0778 0.0002 0.02%
2024-02-26 011699 蜂巢丰华债券A 1.0343 1.0778 1.0332 1.0767 0.0011 0.11%
2024-02-23 011699 蜂巢丰华债券A 1.0332 1.0767 1.0327 1.0762 0.0005 0.05%
2024-02-22 011699 蜂巢丰华债券A 1.0327 1.0762 1.0319 1.0754 0.0008 0.08%
2024-02-21 011699 蜂巢丰华债券A 1.0319 1.0754 1.0316 1.0751 0.0003 0.03%
2024-02-20 011699 蜂巢丰华债券A 1.0316 1.0751 1.0306 1.0741 0.0010 0.10%
2024-02-19 011699 蜂巢丰华债券A 1.0306 1.0741 1.0294 1.0729 0.0012 0.12%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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