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蜂巢丰远债券C基金净值查询(012625)

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 1.0659 0.0001 0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年蜂巢丰远债券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,蜂巢丰远债券C(012625)基金累计收益率4.05%
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%
2024-11-08 012625 蜂巢丰远债券C 1.0516 1.0996 1.0515 1.0995 0.0001 0.01%
2024-11-07 012625 蜂巢丰远债券C 1.0515 1.0995 1.0512 1.0992 0.0003 0.03%
2024-11-06 012625 蜂巢丰远债券C 1.0512 1.0992 1.0511 1.0991 0.0001 0.01%
2024-11-05 012625 蜂巢丰远债券C 1.0511 1.0991 1.0508 1.0988 0.0003 0.03%
2024-11-04 012625 蜂巢丰远债券C 1.0508 1.0988 1.0506 1.0986 0.0002 0.02%
2024-11-01 012625 蜂巢丰远债券C 1.0506 1.0986 1.0502 1.0982 0.0004 0.04%
2024-10-31 012625 蜂巢丰远债券C 1.0502 1.0982 1.0499 1.0979 0.0003 0.03%
2024-10-30 012625 蜂巢丰远债券C 1.0499 1.0979 1.0498 1.0978 0.0001 0.01%
2024-10-29 012625 蜂巢丰远债券C 1.0498 1.0978 1.0494 1.0974 0.0004 0.04%
2024-10-28 012625 蜂巢丰远债券C 1.0494 1.0974 1.0495 1.0975 -0.0001 -0.01%
2024-10-25 012625 蜂巢丰远债券C 1.0495 1.0975 1.0494 1.0974 0.0001 0.01%
2024-10-24 012625 蜂巢丰远债券C 1.0494 1.0974 1.0494 1.0974 0.0000 0.00%
2024-10-23 012625 蜂巢丰远债券C 1.0494 1.0974 1.0497 1.0977 -0.0003 -0.03%
2024-10-22 012625 蜂巢丰远债券C 1.0497 1.0977 1.0502 1.0982 -0.0005 -0.05%
2024-10-21 012625 蜂巢丰远债券C 1.0502 1.0982 1.0501 1.0981 0.0001 0.01%
2024-10-18 012625 蜂巢丰远债券C 1.0501 1.0981 1.0503 1.0983 -0.0002 -0.02%
2024-10-17 012625 蜂巢丰远债券C 1.0503 1.0983 1.0499 1.0979 0.0004 0.04%
2024-10-16 012625 蜂巢丰远债券C 1.0499 1.0979 1.0502 1.0982 -0.0003 -0.03%
2024-10-15 012625 蜂巢丰远债券C 1.0502 1.0982 1.0500 1.0980 0.0002 0.02%
2024-10-14 012625 蜂巢丰远债券C 1.0500 1.0980 1.0496 1.0976 0.0004 0.04%
2024-10-11 012625 蜂巢丰远债券C 1.0496 1.0976 1.0491 1.0971 0.0005 0.05%
2024-10-10 012625 蜂巢丰远债券C 1.0491 1.0971 1.0480 1.0960 0.0011 0.10%
2024-10-09 012625 蜂巢丰远债券C 1.0480 1.0960 1.0480 1.0960 0.0000 0.00%
2024-10-08 012625 蜂巢丰远债券C 1.0480 1.0960 1.0484 1.0964 -0.0004 -0.04%
2024-09-30 012625 蜂巢丰远债券C 1.0484 1.0964 1.0491 1.0971 -0.0007 -0.07%
2024-09-27 012625 蜂巢丰远债券C 1.0491 1.0971 1.0503 1.0983 -0.0012 -0.11%
2024-09-25 012625 蜂巢丰远债券C 1.0538 1.1018 1.0509 1.0989 0.0029 0.28%
2024-09-23 012625 蜂巢丰远债券C 1.0535 1.1015 1.0529 1.1009 0.0006 0.06%
2024-09-20 012625 蜂巢丰远债券C 1.0529 1.1009 1.0520 1.1000 0.0009 0.09%
2024-09-19 012625 蜂巢丰远债券C 1.0520 1.1000 1.0517 1.0997 0.0003 0.03%
2024-09-18 012625 蜂巢丰远债券C 1.0517 1.0997 1.0493 1.0973 0.0024 0.23%
2024-09-13 012625 蜂巢丰远债券C 1.0493 1.0973 1.0478 1.0958 0.0015 0.14%
2024-09-12 012625 蜂巢丰远债券C 1.0478 1.0958 1.0474 1.0954 0.0004 0.04%
2024-09-11 012625 蜂巢丰远债券C 1.0474 1.0954 1.0469 1.0949 0.0005 0.05%
2024-09-10 012625 蜂巢丰远债券C 1.0469 1.0949 1.0458 1.0938 0.0011 0.11%
2024-09-09 012625 蜂巢丰远债券C 1.0458 1.0938 1.0448 1.0928 0.0010 0.10%
2024-09-06 012625 蜂巢丰远债券C 1.0448 1.0928 1.0443 1.0923 0.0005 0.05%
2024-09-05 012625 蜂巢丰远债券C 1.0443 1.0923 1.0440 1.0920 0.0003 0.03%
2024-09-04 012625 蜂巢丰远债券C 1.0440 1.0920 1.0431 1.0911 0.0009 0.09%
2024-09-03 012625 蜂巢丰远债券C 1.0431 1.0911 1.0428 1.0908 0.0003 0.03%
2024-09-02 012625 蜂巢丰远债券C 1.0428 1.0908 1.0410 1.0890 0.0018 0.17%
2024-08-30 012625 蜂巢丰远债券C 1.0410 1.0890 1.0409 1.0889 0.0001 0.01%
2024-08-29 012625 蜂巢丰远债券C 1.0409 1.0889 1.0411 1.0891 -0.0002 -0.02%
2024-08-28 012625 蜂巢丰远债券C 1.0411 1.0891 1.0408 1.0888 0.0003 0.03%
2024-08-27 012625 蜂巢丰远债券C 1.0408 1.0888 1.0412 1.0892 -0.0004 -0.04%
2024-08-26 012625 蜂巢丰远债券C 1.0412 1.0892 1.0412 1.0892 0.0000 0.00%
2024-08-23 012625 蜂巢丰远债券C 1.0412 1.0892 1.0410 1.0890 0.0002 0.02%
2024-08-22 012625 蜂巢丰远债券C 1.0410 1.0890 1.0409 1.0889 0.0001 0.01%
2024-08-21 012625 蜂巢丰远债券C 1.0409 1.0889 1.0409 1.0889 0.0000 0.00%
2024-08-20 012625 蜂巢丰远债券C 1.0409 1.0889 1.0410 1.0890 -0.0001 -0.01%
2024-08-19 012625 蜂巢丰远债券C 1.0410 1.0890 1.0410 1.0890 0.0000 0.00%
2024-08-16 012625 蜂巢丰远债券C 1.0410 1.0890 1.0411 1.0891 -0.0001 -0.01%
2024-08-15 012625 蜂巢丰远债券C 1.0411 1.0891 1.0414 1.0894 -0.0003 -0.03%
2024-08-14 012625 蜂巢丰远债券C 1.0414 1.0894 1.0412 1.0892 0.0002 0.02%
2024-08-13 012625 蜂巢丰远债券C 1.0412 1.0892 1.0408 1.0888 0.0004 0.04%
2024-08-12 012625 蜂巢丰远债券C 1.0408 1.0888 1.0429 1.0909 -0.0021 -0.20%
2024-08-09 012625 蜂巢丰远债券C 1.0429 1.0909 1.0441 1.0921 -0.0012 -0.11%
2024-08-08 012625 蜂巢丰远债券C 1.0441 1.0921 1.0456 1.0936 -0.0015 -0.14%
2024-08-07 012625 蜂巢丰远债券C 1.0456 1.0936 1.0453 1.0933 0.0003 0.03%
2024-08-06 012625 蜂巢丰远债券C 1.0453 1.0933 1.0456 1.0936 -0.0003 -0.03%
2024-08-05 012625 蜂巢丰远债券C 1.0456 1.0936 1.0453 1.0933 0.0003 0.03%
2024-08-02 012625 蜂巢丰远债券C 1.0453 1.0933 1.0451 1.0931 0.0002 0.02%
2024-07-31 012625 蜂巢丰远债券C 1.0440 1.0920 1.0433 1.0913 0.0007 0.07%
2024-07-30 012625 蜂巢丰远债券C 1.0433 1.0913 1.0430 1.0910 0.0003 0.03%
2024-07-29 012625 蜂巢丰远债券C 1.0430 1.0910 1.0421 1.0901 0.0009 0.09%
2024-07-26 012625 蜂巢丰远债券C 1.0421 1.0901 1.0420 1.0900 0.0001 0.01%
2024-07-25 012625 蜂巢丰远债券C 1.0420 1.0900 1.0414 1.0894 0.0006 0.06%
2024-07-24 012625 蜂巢丰远债券C 1.0414 1.0894 1.0414 1.0894 0.0000 0.00%
2024-07-23 012625 蜂巢丰远债券C 1.0414 1.0894 1.0404 1.0884 0.0010 0.10%
2024-07-22 012625 蜂巢丰远债券C 1.0404 1.0884 1.0391 1.0871 0.0013 0.13%
2024-07-19 012625 蜂巢丰远债券C 1.0391 1.0871 1.0389 1.0869 0.0002 0.02%
2024-07-18 012625 蜂巢丰远债券C 1.0389 1.0869 1.0390 1.0870 -0.0001 -0.01%
2024-07-17 012625 蜂巢丰远债券C 1.0390 1.0870 1.0389 1.0869 0.0001 0.01%
2024-07-16 012625 蜂巢丰远债券C 1.0389 1.0869 1.0388 1.0868 0.0001 0.01%
2024-07-15 012625 蜂巢丰远债券C 1.0388 1.0868 1.0385 1.0865 0.0003 0.03%
2024-07-12 012625 蜂巢丰远债券C 1.0385 1.0865 1.0382 1.0862 0.0003 0.03%
2024-07-11 012625 蜂巢丰远债券C 1.0382 1.0862 1.0380 1.0860 0.0002 0.02%
2024-07-10 012625 蜂巢丰远债券C 1.0380 1.0860 1.0379 1.0859 0.0001 0.01%
2024-07-09 012625 蜂巢丰远债券C 1.0379 1.0859 1.0372 1.0852 0.0007 0.07%
2024-07-08 012625 蜂巢丰远债券C 1.0372 1.0852 1.0384 1.0864 -0.0012 -0.11%
2024-07-05 012625 蜂巢丰远债券C 1.0384 1.0864 1.0393 1.0873 -0.0009 -0.09%
2024-07-04 012625 蜂巢丰远债券C 1.0393 1.0873 1.0397 1.0877 -0.0004 -0.04%
2024-07-03 012625 蜂巢丰远债券C 1.0397 1.0877 1.0393 1.0873 0.0004 0.04%
2024-07-02 012625 蜂巢丰远债券C 1.0393 1.0873 1.0386 1.0866 0.0007 0.07%
2024-07-01 012625 蜂巢丰远债券C 1.0386 1.0866 1.0403 1.0883 -0.0017 -0.16%
2024-06-28 012625 蜂巢丰远债券C 1.0403 1.0883 1.0404 1.0884 -0.0001 -0.01%
2024-06-27 012625 蜂巢丰远债券C 1.0404 1.0884 1.0399 1.0879 0.0005 0.05%
2024-06-26 012625 蜂巢丰远债券C 1.0399 1.0879 1.0394 1.0874 0.0005 0.05%
2024-06-25 012625 蜂巢丰远债券C 1.0394 1.0874 1.0389 1.0869 0.0005 0.05%
2024-06-24 012625 蜂巢丰远债券C 1.0389 1.0869 1.0386 1.0866 0.0003 0.03%
2024-06-21 012625 蜂巢丰远债券C 1.0386 1.0866 1.0383 1.0863 0.0003 0.03%
2024-06-20 012625 蜂巢丰远债券C 1.0383 1.0863 1.0380 1.0860 0.0003 0.03%
2024-06-19 012625 蜂巢丰远债券C 1.0380 1.0860 1.0367 1.0847 0.0013 0.13%
2024-06-18 012625 蜂巢丰远债券C 1.0367 1.0847 1.0356 1.0836 0.0011 0.11%
2024-06-17 012625 蜂巢丰远债券C 1.0356 1.0836 1.0357 1.0837 -0.0001 -0.01%
2024-06-14 012625 蜂巢丰远债券C 1.0357 1.0837 1.0355 1.0835 0.0002 0.02%
2024-06-13 012625 蜂巢丰远债券C 1.0355 1.0835 1.0353 1.0833 0.0002 0.02%
2024-06-12 012625 蜂巢丰远债券C 1.0353 1.0833 1.0356 1.0836 -0.0003 -0.03%
2024-06-11 012625 蜂巢丰远债券C 1.0356 1.0836 1.0354 1.0834 0.0002 0.02%
2024-06-07 012625 蜂巢丰远债券C 1.0354 1.0834 1.0353 1.0833 0.0001 0.01%
2024-06-06 012625 蜂巢丰远债券C 1.0353 1.0833 1.0350 1.0830 0.0003 0.03%
2024-06-05 012625 蜂巢丰远债券C 1.0350 1.0830 1.0346 1.0826 0.0004 0.04%
2024-06-04 012625 蜂巢丰远债券C 1.0346 1.0826 1.0340 1.0820 0.0006 0.06%
2024-06-03 012625 蜂巢丰远债券C 1.0340 1.0820 1.0339 1.0819 0.0001 0.01%
2024-05-31 012625 蜂巢丰远债券C 1.0339 1.0819 1.0338 1.0818 0.0001 0.01%
2024-05-30 012625 蜂巢丰远债券C 1.0338 1.0818 1.0338 1.0818 0.0000 0.00%
2024-05-29 012625 蜂巢丰远债券C 1.0338 1.0818 1.0337 1.0817 0.0001 0.01%
2024-05-28 012625 蜂巢丰远债券C 1.0337 1.0817 1.0337 1.0817 0.0000 0.00%
2024-05-27 012625 蜂巢丰远债券C 1.0337 1.0817 1.0336 1.0816 0.0001 0.01%
2024-05-24 012625 蜂巢丰远债券C 1.0336 1.0816 1.0336 1.0816 0.0000 0.00%
2024-05-23 012625 蜂巢丰远债券C 1.0336 1.0816 1.0335 1.0815 0.0001 0.01%
2024-05-22 012625 蜂巢丰远债券C 1.0335 1.0815 1.0334 1.0814 0.0001 0.01%
2024-05-21 012625 蜂巢丰远债券C 1.0334 1.0814 1.0335 1.0815 -0.0001 -0.01%
2024-05-20 012625 蜂巢丰远债券C 1.0335 1.0815 1.0813 1.0813 0.0002 0.02%
2024-05-17 012625 蜂巢丰远债券C 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-05-16 012625 蜂巢丰远债券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-05-15 012625 蜂巢丰远债券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-05-14 012625 蜂巢丰远债券C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2024-05-13 012625 蜂巢丰远债券C 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2024-05-10 012625 蜂巢丰远债券C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-05-09 012625 蜂巢丰远债券C 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2024-05-08 012625 蜂巢丰远债券C 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2024-05-07 012625 蜂巢丰远债券C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-05-06 012625 蜂巢丰远债券C 1.0797 1.0797 1.0791 1.0791 0.0006 0.06%
2024-04-30 012625 蜂巢丰远债券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-04-29 012625 蜂巢丰远债券C 1.0786 1.0786 1.0793 1.0793 -0.0007 -0.06%
2024-04-26 012625 蜂巢丰远债券C 1.0793 1.0793 1.0798 1.0798 -0.0005 -0.05%
2024-04-25 012625 蜂巢丰远债券C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-04-24 012625 蜂巢丰远债券C 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2024-04-23 012625 蜂巢丰远债券C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-04-22 012625 蜂巢丰远债券C 1.0797 1.0797 1.0791 1.0791 0.0006 0.06%
2024-04-19 012625 蜂巢丰远债券C 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2024-04-18 012625 蜂巢丰远债券C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-04-17 012625 蜂巢丰远债券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-04-16 012625 蜂巢丰远债券C 1.0782 1.0782 1.0783 1.0783 -0.0001 -0.01%
2024-04-15 012625 蜂巢丰远债券C 1.0783 1.0783 1.0779 1.0779 0.0004 0.04%
2024-04-12 012625 蜂巢丰远债券C 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2024-04-11 012625 蜂巢丰远债券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-04-10 012625 蜂巢丰远债券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-04-09 012625 蜂巢丰远债券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-04-08 012625 蜂巢丰远债券C 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2024-04-03 012625 蜂巢丰远债券C 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2024-04-02 012625 蜂巢丰远债券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2024-04-01 012625 蜂巢丰远债券C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-03-29 012625 蜂巢丰远债券C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-03-28 012625 蜂巢丰远债券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-03-27 012625 蜂巢丰远债券C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-03-26 012625 蜂巢丰远债券C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-03-25 012625 蜂巢丰远债券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-03-22 012625 蜂巢丰远债券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-03-21 012625 蜂巢丰远债券C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-03-20 012625 蜂巢丰远债券C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-03-19 012625 蜂巢丰远债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-03-18 012625 蜂巢丰远债券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-03-15 012625 蜂巢丰远债券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-03-14 012625 蜂巢丰远债券C 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2024-03-13 012625 蜂巢丰远债券C 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2024-03-12 012625 蜂巢丰远债券C 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2024-03-11 012625 蜂巢丰远债券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2024-03-08 012625 蜂巢丰远债券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-03-07 012625 蜂巢丰远债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-03-06 012625 蜂巢丰远债券C 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2024-03-05 012625 蜂巢丰远债券C 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2024-03-04 012625 蜂巢丰远债券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-03-01 012625 蜂巢丰远债券C 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2024-02-29 012625 蜂巢丰远债券C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-02-28 012625 蜂巢丰远债券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2024-02-27 012625 蜂巢丰远债券C 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2024-02-26 012625 蜂巢丰远债券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-02-23 012625 蜂巢丰远债券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-02-22 012625 蜂巢丰远债券C 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-02-21 012625 蜂巢丰远债券C 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-02-20 012625 蜂巢丰远债券C 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-02-19 012625 蜂巢丰远债券C 1.0724 1.0724 1.0716 1.0716 0.0008 0.07%
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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