蜂巢丰华债券C基金净值查询(011700)
今天最新净值
1.0612
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.1227
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4610亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：金之洁 王宏
近一季,蜂巢丰华债券C(011700)基金累计收益率2.47%
| 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 |
| 2025-02-11 |
011700 |
蜂巢丰华债券C |
1.0615 |
1.1230 |
1.0612 |
1.1227 |
0.0003 |
0.03% |
| 2025-02-10 |
011700 |
蜂巢丰华债券C |
1.0612 |
1.1227 |
1.0625 |
1.1240 |
-0.0013 |
-0.12% |
| 2025-02-07 |
011700 |
蜂巢丰华债券C |
1.0625 |
1.1240 |
1.0629 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-02-06 |
011700 |
蜂巢丰华债券C |
1.0629 |
1.1244 |
1.0620 |
1.1235 |
0.0009 |
0.08% |
| 2025-02-05 |
011700 |
蜂巢丰华债券C |
1.0620 |
1.1235 |
1.0612 |
1.1227 |
0.0008 |
0.08% |
| 2025-01-27 |
011700 |
蜂巢丰华债券C |
1.0612 |
1.1227 |
1.0597 |
1.1212 |
0.0015 |
0.14% |
| 2025-01-22 |
011700 |
蜂巢丰华债券C |
1.0604 |
1.1219 |
1.0606 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011700 |
蜂巢丰华债券C |
1.0613 |
1.1228 |
1.0596 |
1.1211 |
0.0017 |
0.16% |
| 2025-01-13 |
011700 |
蜂巢丰华债券C |
1.0596 |
1.1211 |
1.0613 |
1.1228 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011700 |
蜂巢丰华债券C |
1.0613 |
1.1228 |
1.0610 |
1.1225 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
011700 |
蜂巢丰华债券C |
1.0610 |
1.1225 |
1.0627 |
1.1242 |
-0.0017 |
-0.16% |
| 2025-01-08 |
011700 |
蜂巢丰华债券C |
1.0627 |
1.1242 |
1.0629 |
1.1244 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011700 |
蜂巢丰华债券C |
1.0629 |
1.1244 |
1.0645 |
1.1260 |
-0.0016 |
-0.15% |
| 2025-01-06 |
011700 |
蜂巢丰华债券C |
1.0645 |
1.1260 |
1.0641 |
1.1256 |
0.0004 |
0.04% |
| 2025-01-03 |
011700 |
蜂巢丰华债券C |
1.0641 |
1.1256 |
1.0631 |
1.1246 |
0.0010 |
0.09% |
| 2025-01-02 |
011700 |
蜂巢丰华债券C |
1.0631 |
1.1246 |
1.0604 |
1.1219 |
0.0027 |
0.25% |
| 2024-12-31 |
011700 |
蜂巢丰华债券C |
1.0604 |
1.1219 |
1.0593 |
1.1208 |
0.0011 |
0.10% |
| 2024-12-26 |
011700 |
蜂巢丰华债券C |
1.0586 |
1.1201 |
1.0576 |
1.1191 |
0.0010 |
0.09% |
| 2024-12-25 |
011700 |
蜂巢丰华债券C |
1.0576 |
1.1191 |
1.0588 |
1.1203 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011700 |
蜂巢丰华债券C |
1.0588 |
1.1203 |
1.0596 |
1.1211 |
-0.0008 |
-0.08% |
| 2024-12-23 |
011700 |
蜂巢丰华债券C |
1.0596 |
1.1211 |
1.0591 |
1.1206 |
0.0005 |
0.05% |
| 2024-12-20 |
011700 |
蜂巢丰华债券C |
1.0591 |
1.1206 |
1.0567 |
1.1182 |
0.0024 |
0.23% |
| 2024-12-19 |
011700 |
蜂巢丰华债券C |
1.0567 |
1.1182 |
1.0559 |
1.1174 |
0.0008 |
0.08% |
| 2024-12-18 |
011700 |
蜂巢丰华债券C |
1.0559 |
1.1174 |
1.0564 |
1.1179 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011700 |
蜂巢丰华债券C |
1.0564 |
1.1179 |
1.0569 |
1.1184 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
011700 |
蜂巢丰华债券C |
1.0569 |
1.1184 |
1.0548 |
1.1163 |
0.0021 |
0.20% |
| 2024-12-13 |
011700 |
蜂巢丰华债券C |
1.0548 |
1.1163 |
1.0525 |
1.1140 |
0.0023 |
0.22% |
| 2024-12-12 |
011700 |
蜂巢丰华债券C |
1.0525 |
1.1140 |
1.0516 |
1.1131 |
0.0009 |
0.09% |
| 2024-12-11 |
011700 |
蜂巢丰华债券C |
1.0516 |
1.1131 |
1.0506 |
1.1121 |
0.0010 |
0.10% |
| 2024-12-10 |
011700 |
蜂巢丰华债券C |
1.0506 |
1.1121 |
1.0463 |
1.1078 |
0.0043 |
0.41% |
| 2024-12-09 |
011700 |
蜂巢丰华债券C |
1.0463 |
1.1078 |
1.0446 |
1.1061 |
0.0017 |
0.16% |
| 2024-12-06 |
011700 |
蜂巢丰华债券C |
1.0446 |
1.1061 |
1.0451 |
1.1066 |
-0.0005 |
-0.05% |
| 2024-12-05 |
011700 |
蜂巢丰华债券C |
1.0451 |
1.1066 |
1.0449 |
1.1064 |
0.0002 |
0.02% |
| 2024-12-04 |
011700 |
蜂巢丰华债券C |
1.0449 |
1.1064 |
1.0436 |
1.1051 |
0.0013 |
0.12% |
| 2024-12-03 |
011700 |
蜂巢丰华债券C |
1.0436 |
1.1051 |
1.0439 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011700 |
蜂巢丰华债券C |
1.0439 |
1.1054 |
1.0410 |
1.1025 |
0.0029 |
0.28% |
| 2024-11-29 |
011700 |
蜂巢丰华债券C |
1.0410 |
1.1025 |
1.0396 |
1.1011 |
0.0014 |
0.13% |
| 2024-11-28 |
011700 |
蜂巢丰华债券C |
1.0396 |
1.1011 |
1.0382 |
1.0997 |
0.0014 |
0.13% |
| 2024-11-27 |
011700 |
蜂巢丰华债券C |
1.0382 |
1.0997 |
1.0383 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-11-26 |
011700 |
蜂巢丰华债券C |
1.0383 |
1.0998 |
1.0383 |
1.0998 |
0.0000 |
0.00% |
| 2024-11-25 |
011700 |
蜂巢丰华债券C |
1.0383 |
1.0998 |
1.0376 |
1.0991 |
0.0007 |
0.07% |
| 2024-11-22 |
011700 |
蜂巢丰华债券C |
1.0376 |
1.0991 |
1.0376 |
1.0991 |
0.0000 |
0.00% |
| 2024-11-21 |
011700 |
蜂巢丰华债券C |
1.0376 |
1.0991 |
1.0371 |
1.0986 |
0.0005 |
0.05% |
| 2024-11-20 |
011700 |
蜂巢丰华债券C |
1.0371 |
1.0986 |
1.0371 |
1.0986 |
0.0000 |
0.00% |
| 2024-11-19 |
011700 |
蜂巢丰华债券C |
1.0371 |
1.0986 |
1.0367 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-18 |
011700 |
蜂巢丰华债券C |
1.0367 |
1.0982 |
1.0372 |
1.0987 |
-0.0005 |
-0.05% |
| 2024-11-15 |
011700 |
蜂巢丰华债券C |
1.0372 |
1.0987 |
1.0371 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-14 |
011700 |
蜂巢丰华债券C |
1.0371 |
1.0986 |
1.0367 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-13 |
011700 |
蜂巢丰华债券C |
1.0367 |
1.0982 |
1.0376 |
1.0991 |
-0.0009 |
-0.09% |
| 2024-11-12 |
011700 |
蜂巢丰华债券C |
1.0376 |
1.0991 |
1.0363 |
1.0978 |
0.0013 |
0.13% |
