蜂巢丰华债券A基金净值查询(011699)
今天最新净值
1.0726
-0.0003 -0.0300%
2025-02-10
- 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
今年以来,蜂巢丰华债券A(011699)基金累计收益率0.23%
| 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% |
