蜂巢丰远债券A基金净值查询(012624)
今天最新净值
1.0323
0.0001 0.0100%
2025-02-10
- 累计净值：1.1153
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5016亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：彭朝阳 金之洁
近一季,蜂巢丰远债券A(012624)基金累计收益率1.31%
| 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 |
012624 |
蜂巢丰远债券A |
1.0319 |
1.1149 |
1.0323 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012624 |
蜂巢丰远债券A |
1.0323 |
1.1153 |
1.0322 |
1.1152 |
0.0001 |
0.01% |
| 2025-02-06 |
012624 |
蜂巢丰远债券A |
1.0322 |
1.1152 |
1.0318 |
1.1148 |
0.0004 |
0.04% |
| 2025-02-05 |
012624 |
蜂巢丰远债券A |
1.0318 |
1.1148 |
1.0314 |
1.1144 |
0.0004 |
0.04% |
| 2025-01-27 |
012624 |
蜂巢丰远债券A |
1.0314 |
1.1144 |
1.0301 |
1.1131 |
0.0013 |
0.13% |
| 2025-01-22 |
012624 |
蜂巢丰远债券A |
1.0306 |
1.1136 |
1.0306 |
1.1136 |
0.0000 |
0.00% |
| 2025-01-14 |
012624 |
蜂巢丰远债券A |
1.0299 |
1.1129 |
1.0297 |
1.1127 |
0.0002 |
0.02% |
| 2025-01-13 |
012624 |
蜂巢丰远债券A |
1.0297 |
1.1127 |
1.0299 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012624 |
蜂巢丰远债券A |
1.0299 |
1.1129 |
1.0300 |
1.1130 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012624 |
蜂巢丰远债券A |
1.0300 |
1.1130 |
1.0307 |
1.1137 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012624 |
蜂巢丰远债券A |
1.0307 |
1.1137 |
1.0311 |
1.1141 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012624 |
蜂巢丰远债券A |
1.0311 |
1.1141 |
1.0317 |
1.1147 |
-0.0006 |
-0.06% |
| 2025-01-06 |
012624 |
蜂巢丰远债券A |
1.0317 |
1.1147 |
1.0316 |
1.1146 |
0.0001 |
0.01% |
| 2025-01-03 |
012624 |
蜂巢丰远债券A |
1.0316 |
1.1146 |
1.0314 |
1.1144 |
0.0002 |
0.02% |
| 2025-01-02 |
012624 |
蜂巢丰远债券A |
1.0314 |
1.1144 |
1.0304 |
1.1134 |
0.0010 |
0.10% |
| 2024-12-31 |
012624 |
蜂巢丰远债券A |
1.0304 |
1.1134 |
1.0299 |
1.1129 |
0.0005 |
0.05% |
| 2024-12-26 |
012624 |
蜂巢丰远债券A |
1.0288 |
1.1118 |
1.0288 |
1.1118 |
0.0000 |
0.00% |
| 2024-12-25 |
012624 |
蜂巢丰远债券A |
1.0288 |
1.1118 |
1.0292 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012624 |
蜂巢丰远债券A |
1.0292 |
1.1122 |
1.0295 |
1.1125 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012624 |
蜂巢丰远债券A |
1.0295 |
1.1125 |
1.0290 |
1.1120 |
0.0005 |
0.05% |
| 2024-12-20 |
012624 |
蜂巢丰远债券A |
1.0290 |
1.1120 |
1.0278 |
1.1108 |
0.0012 |
0.12% |
| 2024-12-19 |
012624 |
蜂巢丰远债券A |
1.0278 |
1.1108 |
1.0277 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-18 |
012624 |
蜂巢丰远债券A |
1.0277 |
1.1107 |
1.0282 |
1.1112 |
-0.0005 |
-0.05% |
| 2024-12-17 |
012624 |
蜂巢丰远债券A |
1.0282 |
1.1112 |
1.0283 |
1.1113 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012624 |
蜂巢丰远债券A |
1.0283 |
1.1113 |
1.0273 |
1.1103 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
012624 |
蜂巢丰远债券A |
1.0273 |
1.1103 |
1.0261 |
1.1091 |
0.0012 |
0.12% |
| 2024-12-12 |
012624 |
蜂巢丰远债券A |
1.0261 |
1.1091 |
1.0255 |
1.1085 |
0.0006 |
0.06% |
| 2024-12-11 |
012624 |
蜂巢丰远债券A |
1.0255 |
1.1085 |
1.0254 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-10 |
012624 |
蜂巢丰远债券A |
1.0254 |
1.1084 |
1.0233 |
1.1063 |
0.0021 |
0.21% |
| 2024-12-09 |
012624 |
蜂巢丰远债券A |
1.0233 |
1.1063 |
1.0230 |
1.1060 |
0.0003 |
0.03% |
| 2024-12-06 |
012624 |
蜂巢丰远债券A |
1.0230 |
1.1060 |
1.0232 |
1.1062 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012624 |
蜂巢丰远债券A |
1.0232 |
1.1062 |
1.0231 |
1.1061 |
0.0001 |
0.01% |
| 2024-12-04 |
012624 |
蜂巢丰远债券A |
1.0231 |
1.1061 |
1.0223 |
1.1053 |
0.0008 |
0.08% |
| 2024-12-03 |
012624 |
蜂巢丰远债券A |
1.0223 |
1.1053 |
1.0226 |
1.1056 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012624 |
蜂巢丰远债券A |
1.0226 |
1.1056 |
1.0211 |
1.1041 |
0.0015 |
0.15% |
| 2024-11-29 |
012624 |
蜂巢丰远债券A |
1.0211 |
1.1041 |
1.0204 |
1.1034 |
0.0007 |
0.07% |
| 2024-11-28 |
012624 |
蜂巢丰远债券A |
1.0204 |
1.1034 |
1.0199 |
1.1029 |
0.0005 |
0.05% |
| 2024-11-27 |
012624 |
蜂巢丰远债券A |
1.0199 |
1.1029 |
1.0200 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-11-26 |
012624 |
蜂巢丰远债券A |
1.0200 |
1.1030 |
1.0199 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-25 |
012624 |
蜂巢丰远债券A |
1.0199 |
1.1029 |
1.0197 |
1.1027 |
0.0002 |
0.02% |
| 2024-11-22 |
012624 |
蜂巢丰远债券A |
1.0197 |
1.1027 |
1.0195 |
1.1025 |
0.0002 |
0.02% |
| 2024-11-21 |
012624 |
蜂巢丰远债券A |
1.0195 |
1.1025 |
1.0192 |
1.1022 |
0.0003 |
0.03% |
| 2024-11-20 |
012624 |
蜂巢丰远债券A |
1.0192 |
1.1022 |
1.0192 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-19 |
012624 |
蜂巢丰远债券A |
1.0192 |
1.1022 |
1.0190 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-18 |
012624 |
蜂巢丰远债券A |
1.0190 |
1.1020 |
1.0194 |
1.1024 |
-0.0004 |
-0.04% |
| 2024-11-15 |
012624 |
蜂巢丰远债券A |
1.0194 |
1.1024 |
1.0195 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012624 |
蜂巢丰远债券A |
1.0195 |
1.1025 |
1.0195 |
1.1025 |
0.0000 |
0.00% |
| 2024-11-13 |
012624 |
蜂巢丰远债券A |
1.0195 |
1.1025 |
1.0196 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012624 |
蜂巢丰远债券A |
1.0196 |
1.1026 |
1.0194 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-11 |
012624 |
蜂巢丰远债券A |
1.0194 |
1.1024 |
1.0193 |
1.1023 |
0.0001 |
0.01% |
