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蜂巢丰华债券C基金净值查询(011700)

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 1.0612 -0.0013 -0.1200% 2025-02-11
盘中实时估值(仅供参考) %
  • 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
近一年蜂巢丰华债券C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C(011700)基金累计收益率5.57%
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%
2024-11-11 011700 蜂巢丰华债券C 1.0363 1.0978 1.0356 1.0971 0.0007 0.07%
2024-11-08 011700 蜂巢丰华债券C 1.0356 1.0971 1.0355 1.0970 0.0001 0.01%
2024-11-07 011700 蜂巢丰华债券C 1.0355 1.0970 1.0346 1.0961 0.0009 0.09%
2024-11-06 011700 蜂巢丰华债券C 1.0346 1.0961 1.0350 1.0965 -0.0004 -0.04%
2024-11-05 011700 蜂巢丰华债券C 1.0350 1.0965 1.0345 1.0960 0.0005 0.05%
2024-11-04 011700 蜂巢丰华债券C 1.0345 1.0960 1.0343 1.0958 0.0002 0.02%
2024-11-01 011700 蜂巢丰华债券C 1.0343 1.0958 1.0336 1.0951 0.0007 0.07%
2024-10-31 011700 蜂巢丰华债券C 1.0336 1.0951 1.0327 1.0942 0.0009 0.09%
2024-10-30 011700 蜂巢丰华债券C 1.0327 1.0942 1.0328 1.0943 -0.0001 -0.01%
2024-10-29 011700 蜂巢丰华债券C 1.0328 1.0943 1.0326 1.0941 0.0002 0.02%
2024-10-28 011700 蜂巢丰华债券C 1.0326 1.0941 1.0326 1.0941 0.0000 0.00%
2024-10-25 011700 蜂巢丰华债券C 1.0326 1.0941 1.0321 1.0936 0.0005 0.05%
2024-10-24 011700 蜂巢丰华债券C 1.0321 1.0936 1.0323 1.0938 -0.0002 -0.02%
2024-10-23 011700 蜂巢丰华债券C 1.0323 1.0938 1.0326 1.0941 -0.0003 -0.03%
2024-10-22 011700 蜂巢丰华债券C 1.0326 1.0941 1.0340 1.0955 -0.0014 -0.14%
2024-10-21 011700 蜂巢丰华债券C 1.0340 1.0955 1.0341 1.0956 -0.0001 -0.01%
2024-10-18 011700 蜂巢丰华债券C 1.0341 1.0956 1.0349 1.0964 -0.0008 -0.08%
2024-10-17 011700 蜂巢丰华债券C 1.0349 1.0964 1.0337 1.0952 0.0012 0.12%
2024-10-16 011700 蜂巢丰华债券C 1.0337 1.0952 1.0343 1.0958 -0.0006 -0.06%
2024-10-15 011700 蜂巢丰华债券C 1.0343 1.0958 1.0339 1.0954 0.0004 0.04%
2024-10-14 011700 蜂巢丰华债券C 1.0339 1.0954 1.0333 1.0948 0.0006 0.06%
2024-10-11 011700 蜂巢丰华债券C 1.0333 1.0948 1.0324 1.0939 0.0009 0.09%
2024-10-10 011700 蜂巢丰华债券C 1.0324 1.0939 1.0306 1.0921 0.0018 0.17%
2024-10-09 011700 蜂巢丰华债券C 1.0306 1.0921 1.0303 1.0918 0.0003 0.03%
2024-10-08 011700 蜂巢丰华债券C 1.0303 1.0918 1.0322 1.0937 -0.0019 -0.18%
2024-09-30 011700 蜂巢丰华债券C 1.0322 1.0937 1.0330 1.0945 -0.0008 -0.08%
2024-09-27 011700 蜂巢丰华债券C 1.0330 1.0945 1.0384 1.0999 -0.0054 -0.52%
2024-09-26 011700 蜂巢丰华债券C 1.0384 1.0999 1.0400 1.1015 -0.0016 -0.15%
2024-09-25 011700 蜂巢丰华债券C 1.0400 1.1015 1.0380 1.0995 0.0020 0.19%
2024-09-24 011700 蜂巢丰华债券C 1.0380 1.0995 1.0392 1.1007 -0.0012 -0.12%
2024-09-23 011700 蜂巢丰华债券C 1.0392 1.1007 1.0389 1.1004 0.0003 0.03%
2024-09-20 011700 蜂巢丰华债券C 1.0389 1.1004 1.0384 1.0999 0.0005 0.05%
2024-09-19 011700 蜂巢丰华债券C 1.0384 1.0999 1.0385 1.1000 -0.0001 -0.01%
2024-09-18 011700 蜂巢丰华债券C 1.0385 1.1000 1.0372 1.0987 0.0013 0.13%
2024-09-13 011700 蜂巢丰华债券C 1.0372 1.0987 1.0361 1.0976 0.0011 0.11%
2024-09-12 011700 蜂巢丰华债券C 1.0361 1.0976 1.0358 1.0973 0.0003 0.03%
2024-09-11 011700 蜂巢丰华债券C 1.0358 1.0973 1.0349 1.0964 0.0009 0.09%
2024-09-10 011700 蜂巢丰华债券C 1.0349 1.0964 1.0343 1.0958 0.0006 0.06%
2024-09-09 011700 蜂巢丰华债券C 1.0343 1.0958 1.0336 1.0951 0.0007 0.07%
2024-09-06 011700 蜂巢丰华债券C 1.0336 1.0951 1.0335 1.0950 0.0001 0.01%
2024-09-05 011700 蜂巢丰华债券C 1.0335 1.0950 1.0333 1.0948 0.0002 0.02%
2024-09-04 011700 蜂巢丰华债券C 1.0333 1.0948 1.0329 1.0944 0.0004 0.04%
2024-09-03 011700 蜂巢丰华债券C 1.0329 1.0944 1.0323 1.0938 0.0006 0.06%
2024-09-02 011700 蜂巢丰华债券C 1.0323 1.0938 1.0311 1.0926 0.0012 0.12%
2024-08-30 011700 蜂巢丰华债券C 1.0311 1.0926 1.0309 1.0924 0.0002 0.02%
2024-08-29 011700 蜂巢丰华债券C 1.0309 1.0924 1.0312 1.0927 -0.0003 -0.03%
2024-08-28 011700 蜂巢丰华债券C 1.0312 1.0927 1.0305 1.0920 0.0007 0.07%
2024-08-27 011700 蜂巢丰华债券C 1.0305 1.0920 1.0314 1.0929 -0.0009 -0.09%
2024-08-26 011700 蜂巢丰华债券C 1.0314 1.0929 1.0316 1.0931 -0.0002 -0.02%
2024-08-23 011700 蜂巢丰华债券C 1.0316 1.0931 1.0312 1.0927 0.0004 0.04%
2024-08-22 011700 蜂巢丰华债券C 1.0312 1.0927 1.0310 1.0925 0.0002 0.02%
2024-08-21 011700 蜂巢丰华债券C 1.0310 1.0925 1.0311 1.0926 -0.0001 -0.01%
2024-08-20 011700 蜂巢丰华债券C 1.0311 1.0926 1.0312 1.0927 -0.0001 -0.01%
2024-08-19 011700 蜂巢丰华债券C 1.0312 1.0927 1.0309 1.0924 0.0003 0.03%
2024-08-16 011700 蜂巢丰华债券C 1.0309 1.0924 1.0307 1.0922 0.0002 0.02%
2024-08-15 011700 蜂巢丰华债券C 1.0307 1.0922 1.0320 1.0935 -0.0013 -0.13%
2024-08-14 011700 蜂巢丰华债券C 1.0320 1.0935 1.0310 1.0925 0.0010 0.10%
2024-08-13 011700 蜂巢丰华债券C 1.0310 1.0925 1.0298 1.0913 0.0012 0.12%
2024-08-12 011700 蜂巢丰华债券C 1.0298 1.0913 1.0317 1.0932 -0.0019 -0.18%
2024-08-09 011700 蜂巢丰华债券C 1.0317 1.0932 1.0327 1.0942 -0.0010 -0.10%
2024-08-08 011700 蜂巢丰华债券C 1.0327 1.0942 1.0342 1.0957 -0.0015 -0.15%
2024-08-07 011700 蜂巢丰华债券C 1.0342 1.0957 1.0338 1.0953 0.0004 0.04%
2024-08-06 011700 蜂巢丰华债券C 1.0338 1.0953 1.0342 1.0957 -0.0004 -0.04%
2024-08-05 011700 蜂巢丰华债券C 1.0342 1.0957 1.0339 1.0954 0.0003 0.03%
2024-08-02 011700 蜂巢丰华债券C 1.0339 1.0954 1.0336 1.0951 0.0003 0.03%
2024-07-31 011700 蜂巢丰华债券C 1.0324 1.0939 1.0317 1.0932 0.0007 0.07%
2024-07-30 011700 蜂巢丰华债券C 1.0317 1.0932 1.0314 1.0929 0.0003 0.03%
2024-07-29 011700 蜂巢丰华债券C 1.0314 1.0929 1.0304 1.0919 0.0010 0.10%
2024-07-26 011700 蜂巢丰华债券C 1.0304 1.0919 1.0302 1.0917 0.0002 0.02%
2024-07-25 011700 蜂巢丰华债券C 1.0302 1.0917 1.0297 1.0912 0.0005 0.05%
2024-07-24 011700 蜂巢丰华债券C 1.0297 1.0912 1.0298 1.0913 -0.0001 -0.01%
2024-07-23 011700 蜂巢丰华债券C 1.0298 1.0913 1.0288 1.0903 0.0010 0.10%
2024-07-22 011700 蜂巢丰华债券C 1.0288 1.0903 1.0275 1.0890 0.0013 0.13%
2024-07-19 011700 蜂巢丰华债券C 1.0275 1.0890 1.0272 1.0887 0.0003 0.03%
2024-07-18 011700 蜂巢丰华债券C 1.0272 1.0887 1.0275 1.0890 -0.0003 -0.03%
2024-07-17 011700 蜂巢丰华债券C 1.0275 1.0890 1.0274 1.0889 0.0001 0.01%
2024-07-16 011700 蜂巢丰华债券C 1.0274 1.0889 1.0273 1.0888 0.0001 0.01%
2024-07-15 011700 蜂巢丰华债券C 1.0273 1.0888 1.0269 1.0884 0.0004 0.04%
2024-07-12 011700 蜂巢丰华债券C 1.0269 1.0884 1.0266 1.0881 0.0003 0.03%
2024-07-11 011700 蜂巢丰华债券C 1.0266 1.0881 1.0263 1.0878 0.0003 0.03%
2024-07-10 011700 蜂巢丰华债券C 1.0263 1.0878 1.0262 1.0877 0.0001 0.01%
2024-07-09 011700 蜂巢丰华债券C 1.0262 1.0877 1.0256 1.0871 0.0006 0.06%
2024-07-08 011700 蜂巢丰华债券C 1.0256 1.0871 1.0263 1.0878 -0.0007 -0.07%
2024-07-05 011700 蜂巢丰华债券C 1.0263 1.0878 1.0270 1.0885 -0.0007 -0.07%
2024-07-04 011700 蜂巢丰华债券C 1.0270 1.0885 1.0270 1.0885 0.0000 0.00%
2024-07-03 011700 蜂巢丰华债券C 1.0270 1.0885 1.0267 1.0882 0.0003 0.03%
2024-07-02 011700 蜂巢丰华债券C 1.0267 1.0882 1.0259 1.0874 0.0008 0.08%
2024-07-01 011700 蜂巢丰华债券C 1.0259 1.0874 1.0273 1.0888 -0.0014 -0.14%
2024-06-28 011700 蜂巢丰华债券C 1.0273 1.0888 1.0273 1.0888 0.0000 0.00%
2024-06-27 011700 蜂巢丰华债券C 1.0273 1.0888 1.0265 1.0880 0.0008 0.08%
2024-06-26 011700 蜂巢丰华债券C 1.0265 1.0880 1.0259 1.0874 0.0006 0.06%
2024-06-25 011700 蜂巢丰华债券C 1.0259 1.0874 1.0252 1.0867 0.0007 0.07%
2024-06-24 011700 蜂巢丰华债券C 1.0252 1.0867 1.0243 1.0858 0.0009 0.09%
2024-06-21 011700 蜂巢丰华债券C 1.0243 1.0858 1.0247 1.0862 -0.0004 -0.04%
2024-06-20 011700 蜂巢丰华债券C 1.0247 1.0862 1.0246 1.0861 0.0001 0.01%
2024-06-19 011700 蜂巢丰华债券C 1.0246 1.0861 1.0235 1.0850 0.0011 0.11%
2024-06-18 011700 蜂巢丰华债券C 1.0235 1.0850 1.0230 1.0845 0.0005 0.05%
2024-06-17 011700 蜂巢丰华债券C 1.0230 1.0845 1.0230 1.0845 0.0000 0.00%
2024-06-14 011700 蜂巢丰华债券C 1.0230 1.0845 1.0225 1.0840 0.0005 0.05%
2024-06-13 011700 蜂巢丰华债券C 1.0225 1.0840 1.0224 1.0839 0.0001 0.01%
2024-06-12 011700 蜂巢丰华债券C 1.0224 1.0839 1.0226 1.0841 -0.0002 -0.02%
2024-06-11 011700 蜂巢丰华债券C 1.0226 1.0841 1.0223 1.0838 0.0003 0.03%
2024-06-07 011700 蜂巢丰华债券C 1.0223 1.0838 1.0303 1.0838 0.0000 0.00%
2024-06-06 011700 蜂巢丰华债券C 1.0303 1.0838 1.0301 1.0836 0.0002 0.02%
2024-06-05 011700 蜂巢丰华债券C 1.0301 1.0836 1.0296 1.0831 0.0005 0.05%
2024-06-04 011700 蜂巢丰华债券C 1.0296 1.0831 1.0294 1.0829 0.0002 0.02%
2024-06-03 011700 蜂巢丰华债券C 1.0294 1.0829 1.0288 1.0823 0.0006 0.06%
2024-05-31 011700 蜂巢丰华债券C 1.0288 1.0823 1.0289 1.0824 -0.0001 -0.01%
2024-05-30 011700 蜂巢丰华债券C 1.0289 1.0824 1.0289 1.0824 0.0000 0.00%
2024-05-29 011700 蜂巢丰华债券C 1.0289 1.0824 1.0287 1.0822 0.0002 0.02%
2024-05-28 011700 蜂巢丰华债券C 1.0287 1.0822 1.0285 1.0820 0.0002 0.02%
2024-05-27 011700 蜂巢丰华债券C 1.0285 1.0820 1.0285 1.0820 0.0000 0.00%
2024-05-24 011700 蜂巢丰华债券C 1.0285 1.0820 1.0286 1.0821 -0.0001 -0.01%
2024-05-23 011700 蜂巢丰华债券C 1.0286 1.0821 1.0282 1.0817 0.0004 0.04%
2024-05-22 011700 蜂巢丰华债券C 1.0282 1.0817 1.0279 1.0814 0.0003 0.03%
2024-05-21 011700 蜂巢丰华债券C 1.0279 1.0814 1.0281 1.0816 -0.0002 -0.02%
2024-05-20 011700 蜂巢丰华债券C 1.0281 1.0816 1.0279 1.0814 0.0002 0.02%
2024-05-17 011700 蜂巢丰华债券C 1.0279 1.0814 1.0276 1.0811 0.0003 0.03%
2024-05-16 011700 蜂巢丰华债券C 1.0276 1.0811 1.0277 1.0812 -0.0001 -0.01%
2024-05-15 011700 蜂巢丰华债券C 1.0277 1.0812 1.0277 1.0812 0.0000 0.00%
2024-05-14 011700 蜂巢丰华债券C 1.0277 1.0812 1.0274 1.0809 0.0003 0.03%
2024-05-13 011700 蜂巢丰华债券C 1.0274 1.0809 1.0267 1.0802 0.0007 0.07%
2024-05-10 011700 蜂巢丰华债券C 1.0267 1.0802 1.0265 1.0800 0.0002 0.02%
2024-05-09 011700 蜂巢丰华债券C 1.0265 1.0800 1.0270 1.0805 -0.0005 -0.05%
2024-05-08 011700 蜂巢丰华债券C 1.0270 1.0805 1.0273 1.0808 -0.0003 -0.03%
2024-05-07 011700 蜂巢丰华债券C 1.0273 1.0808 1.0265 1.0800 0.0008 0.08%
2024-05-06 011700 蜂巢丰华债券C 1.0265 1.0800 1.0259 1.0794 0.0006 0.06%
2024-04-30 011700 蜂巢丰华债券C 1.0259 1.0794 1.0246 1.0781 0.0013 0.13%
2024-04-29 011700 蜂巢丰华债券C 1.0246 1.0781 1.0261 1.0796 -0.0015 -0.15%
2024-04-26 011700 蜂巢丰华债券C 1.0261 1.0796 1.0278 1.0813 -0.0017 -0.17%
2024-04-25 011700 蜂巢丰华债券C 1.0278 1.0813 1.0268 1.0803 0.0010 0.10%
2024-04-24 011700 蜂巢丰华债券C 1.0268 1.0803 1.0291 1.0826 -0.0023 -0.22%
2024-04-23 011700 蜂巢丰华债券C 1.0291 1.0826 1.0283 1.0818 0.0008 0.08%
2024-04-22 011700 蜂巢丰华债券C 1.0283 1.0818 1.0275 1.0810 0.0008 0.08%
2024-04-19 011700 蜂巢丰华债券C 1.0275 1.0810 1.0270 1.0805 0.0005 0.05%
2024-04-18 011700 蜂巢丰华债券C 1.0270 1.0805 1.0262 1.0797 0.0008 0.08%
2024-04-17 011700 蜂巢丰华债券C 1.0262 1.0797 1.0255 1.0790 0.0007 0.07%
2024-04-16 011700 蜂巢丰华债券C 1.0255 1.0790 1.0255 1.0790 0.0000 0.00%
2024-04-15 011700 蜂巢丰华债券C 1.0255 1.0790 1.0256 1.0791 -0.0001 -0.01%
2024-04-12 011700 蜂巢丰华债券C 1.0256 1.0791 1.0248 1.0783 0.0008 0.08%
2024-04-11 011700 蜂巢丰华债券C 1.0248 1.0783 1.0243 1.0778 0.0005 0.05%
2024-04-10 011700 蜂巢丰华债券C 1.0243 1.0778 1.0245 1.0780 -0.0002 -0.02%
2024-04-09 011700 蜂巢丰华债券C 1.0245 1.0780 1.0242 1.0777 0.0003 0.03%
2024-04-08 011700 蜂巢丰华债券C 1.0242 1.0777 1.0235 1.0770 0.0007 0.07%
2024-04-03 011700 蜂巢丰华债券C 1.0235 1.0770 1.0230 1.0765 0.0005 0.05%
2024-04-02 011700 蜂巢丰华债券C 1.0230 1.0765 1.0223 1.0758 0.0007 0.07%
2024-04-01 011700 蜂巢丰华债券C 1.0223 1.0758 1.0228 1.0763 -0.0005 -0.05%
2024-03-29 011700 蜂巢丰华债券C 1.0228 1.0763 1.0224 1.0759 0.0004 0.04%
2024-03-28 011700 蜂巢丰华债券C 1.0224 1.0759 1.0226 1.0761 -0.0002 -0.02%
2024-03-27 011700 蜂巢丰华债券C 1.0226 1.0761 1.0213 1.0748 0.0013 0.13%
2024-03-26 011700 蜂巢丰华债券C 1.0213 1.0748 1.0209 1.0744 0.0004 0.04%
2024-03-25 011700 蜂巢丰华债券C 1.0209 1.0744 1.0312 1.0747 -0.0003 -0.03%
2024-03-22 011700 蜂巢丰华债券C 1.0312 1.0747 1.0313 1.0748 -0.0001 -0.01%
2024-03-21 011700 蜂巢丰华债券C 1.0313 1.0748 1.0308 1.0743 0.0005 0.05%
2024-03-20 011700 蜂巢丰华债券C 1.0308 1.0743 1.0313 1.0748 -0.0005 -0.05%
2024-03-19 011700 蜂巢丰华债券C 1.0313 1.0748 1.0307 1.0742 0.0006 0.06%
2024-03-18 011700 蜂巢丰华债券C 1.0307 1.0742 1.0297 1.0732 0.0010 0.10%
2024-03-15 011700 蜂巢丰华债券C 1.0297 1.0732 1.0292 1.0727 0.0005 0.05%
2024-03-14 011700 蜂巢丰华债券C 1.0292 1.0727 1.0295 1.0730 -0.0003 -0.03%
2024-03-13 011700 蜂巢丰华债券C 1.0295 1.0730 1.0296 1.0731 -0.0001 -0.01%
2024-03-12 011700 蜂巢丰华债券C 1.0296 1.0731 1.0307 1.0742 -0.0011 -0.11%
2024-03-11 011700 蜂巢丰华债券C 1.0307 1.0742 1.0313 1.0748 -0.0006 -0.06%
2024-03-08 011700 蜂巢丰华债券C 1.0313 1.0748 1.0313 1.0748 0.0000 0.00%
2024-03-07 011700 蜂巢丰华债券C 1.0313 1.0748 1.0320 1.0755 -0.0007 -0.07%
2024-03-06 011700 蜂巢丰华债券C 1.0320 1.0755 1.0296 1.0731 0.0024 0.23%
2024-03-05 011700 蜂巢丰华债券C 1.0296 1.0731 1.0288 1.0723 0.0008 0.08%
2024-03-04 011700 蜂巢丰华债券C 1.0288 1.0723 1.0280 1.0715 0.0008 0.08%
2024-03-01 011700 蜂巢丰华债券C 1.0280 1.0715 1.0295 1.0730 -0.0015 -0.15%
2024-02-29 011700 蜂巢丰华债券C 1.0295 1.0730 1.0287 1.0722 0.0008 0.08%
2024-02-28 011700 蜂巢丰华债券C 1.0287 1.0722 1.0278 1.0713 0.0009 0.09%
2024-02-27 011700 蜂巢丰华债券C 1.0278 1.0713 1.0277 1.0712 0.0001 0.01%
2024-02-26 011700 蜂巢丰华债券C 1.0277 1.0712 1.0266 1.0701 0.0011 0.11%
2024-02-23 011700 蜂巢丰华债券C 1.0266 1.0701 1.0262 1.0697 0.0004 0.04%
2024-02-22 011700 蜂巢丰华债券C 1.0262 1.0697 1.0253 1.0688 0.0009 0.09%
2024-02-21 011700 蜂巢丰华债券C 1.0253 1.0688 1.0251 1.0686 0.0002 0.02%
2024-02-20 011700 蜂巢丰华债券C 1.0251 1.0686 1.0241 1.0676 0.0010 0.10%
2024-02-19 011700 蜂巢丰华债券C 1.0241 1.0676 1.0230 1.0665 0.0011 0.11%
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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