蜂巢丰远债券C基金净值查询(012625)
今天最新净值
1.0659
0.0001 0.0100%
2025-02-10
- 累计净值：1.1139
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4865亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：彭朝阳 金之洁
近一季,蜂巢丰远债券C(012625)基金累计收益率1.32%
| 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 |
012625 |
蜂巢丰远债券C |
1.0655 |
1.1135 |
1.0659 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012625 |
蜂巢丰远债券C |
1.0659 |
1.1139 |
1.0658 |
1.1138 |
0.0001 |
0.01% |
| 2025-02-06 |
012625 |
蜂巢丰远债券C |
1.0658 |
1.1138 |
1.0654 |
1.1134 |
0.0004 |
0.04% |
| 2025-02-05 |
012625 |
蜂巢丰远债券C |
1.0654 |
1.1134 |
1.0648 |
1.1128 |
0.0006 |
0.06% |
| 2025-01-27 |
012625 |
蜂巢丰远债券C |
1.0648 |
1.1128 |
1.0634 |
1.1114 |
0.0014 |
0.13% |
| 2025-01-22 |
012625 |
蜂巢丰远债券C |
1.0639 |
1.1119 |
1.0639 |
1.1119 |
0.0000 |
0.00% |
| 2025-01-14 |
012625 |
蜂巢丰远债券C |
1.0631 |
1.1111 |
1.0628 |
1.1108 |
0.0003 |
0.03% |
| 2025-01-13 |
012625 |
蜂巢丰远债券C |
1.0628 |
1.1108 |
1.0630 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012625 |
蜂巢丰远债券C |
1.0630 |
1.1110 |
1.0631 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012625 |
蜂巢丰远债券C |
1.0631 |
1.1111 |
1.0638 |
1.1118 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012625 |
蜂巢丰远债券C |
1.0638 |
1.1118 |
1.0642 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012625 |
蜂巢丰远债券C |
1.0642 |
1.1122 |
1.0649 |
1.1129 |
-0.0007 |
-0.07% |
| 2025-01-06 |
012625 |
蜂巢丰远债券C |
1.0649 |
1.1129 |
1.0647 |
1.1127 |
0.0002 |
0.02% |
| 2025-01-03 |
012625 |
蜂巢丰远债券C |
1.0647 |
1.1127 |
1.0644 |
1.1124 |
0.0003 |
0.03% |
| 2025-01-02 |
012625 |
蜂巢丰远债券C |
1.0644 |
1.1124 |
1.0633 |
1.1113 |
0.0011 |
0.10% |
| 2024-12-31 |
012625 |
蜂巢丰远债券C |
1.0633 |
1.1113 |
1.0629 |
1.1109 |
0.0004 |
0.04% |
| 2024-12-26 |
012625 |
蜂巢丰远债券C |
1.0616 |
1.1096 |
1.0616 |
1.1096 |
0.0000 |
0.00% |
| 2024-12-25 |
012625 |
蜂巢丰远债券C |
1.0616 |
1.1096 |
1.0620 |
1.1100 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012625 |
蜂巢丰远债券C |
1.0620 |
1.1100 |
1.0622 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012625 |
蜂巢丰远债券C |
1.0622 |
1.1102 |
1.0617 |
1.1097 |
0.0005 |
0.05% |
| 2024-12-20 |
012625 |
蜂巢丰远债券C |
1.0617 |
1.1097 |
1.0605 |
1.1085 |
0.0012 |
0.11% |
| 2024-12-19 |
012625 |
蜂巢丰远债券C |
1.0605 |
1.1085 |
1.0604 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-18 |
012625 |
蜂巢丰远债券C |
1.0604 |
1.1084 |
1.0608 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012625 |
蜂巢丰远债券C |
1.0608 |
1.1088 |
1.0610 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012625 |
蜂巢丰远债券C |
1.0610 |
1.1090 |
1.0599 |
1.1079 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
012625 |
蜂巢丰远债券C |
1.0599 |
1.1079 |
1.0586 |
1.1066 |
0.0013 |
0.12% |
| 2024-12-12 |
012625 |
蜂巢丰远债券C |
1.0586 |
1.1066 |
1.0580 |
1.1060 |
0.0006 |
0.06% |
| 2024-12-11 |
012625 |
蜂巢丰远债券C |
1.0580 |
1.1060 |
1.0578 |
1.1058 |
0.0002 |
0.02% |
| 2024-12-10 |
012625 |
蜂巢丰远债券C |
1.0578 |
1.1058 |
1.0558 |
1.1038 |
0.0020 |
0.19% |
| 2024-12-09 |
012625 |
蜂巢丰远债券C |
1.0558 |
1.1038 |
1.0554 |
1.1034 |
0.0004 |
0.04% |
| 2024-12-06 |
012625 |
蜂巢丰远债券C |
1.0554 |
1.1034 |
1.0556 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012625 |
蜂巢丰远债券C |
1.0556 |
1.1036 |
1.0554 |
1.1034 |
0.0002 |
0.02% |
| 2024-12-04 |
012625 |
蜂巢丰远债券C |
1.0554 |
1.1034 |
1.0546 |
1.1026 |
0.0008 |
0.08% |
| 2024-12-03 |
012625 |
蜂巢丰远债券C |
1.0546 |
1.1026 |
1.0550 |
1.1030 |
-0.0004 |
-0.04% |
| 2024-12-02 |
012625 |
蜂巢丰远债券C |
1.0550 |
1.1030 |
1.0533 |
1.1013 |
0.0017 |
0.16% |
| 2024-11-29 |
012625 |
蜂巢丰远债券C |
1.0533 |
1.1013 |
1.0526 |
1.1006 |
0.0007 |
0.07% |
| 2024-11-28 |
012625 |
蜂巢丰远债券C |
1.0526 |
1.1006 |
1.0521 |
1.1001 |
0.0005 |
0.05% |
| 2024-11-27 |
012625 |
蜂巢丰远债券C |
1.0521 |
1.1001 |
1.0522 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-11-26 |
012625 |
蜂巢丰远债券C |
1.0522 |
1.1002 |
1.0521 |
1.1001 |
0.0001 |
0.01% |
| 2024-11-25 |
012625 |
蜂巢丰远债券C |
1.0521 |
1.1001 |
1.0519 |
1.0999 |
0.0002 |
0.02% |
| 2024-11-22 |
012625 |
蜂巢丰远债券C |
1.0519 |
1.0999 |
1.0517 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-21 |
012625 |
蜂巢丰远债券C |
1.0517 |
1.0997 |
1.0514 |
1.0994 |
0.0003 |
0.03% |
| 2024-11-20 |
012625 |
蜂巢丰远债券C |
1.0514 |
1.0994 |
1.0514 |
1.0994 |
0.0000 |
0.00% |
| 2024-11-19 |
012625 |
蜂巢丰远债券C |
1.0514 |
1.0994 |
1.0513 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-18 |
012625 |
蜂巢丰远债券C |
1.0513 |
1.0993 |
1.0517 |
1.0997 |
-0.0004 |
-0.04% |
| 2024-11-15 |
012625 |
蜂巢丰远债券C |
1.0517 |
1.0997 |
1.0518 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012625 |
蜂巢丰远债券C |
1.0518 |
1.0998 |
1.0519 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-11-13 |
012625 |
蜂巢丰远债券C |
1.0519 |
1.0999 |
1.0519 |
1.0999 |
0.0000 |
0.00% |
| 2024-11-12 |
012625 |
蜂巢丰远债券C |
1.0519 |
1.0999 |
1.0517 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-11 |
012625 |
蜂巢丰远债券C |
1.0517 |
1.0997 |
1.0516 |
1.0996 |
0.0001 |
0.01% |
