蜂巢丰和债券A基金净值查询(013408)
今天最新净值
1.0226
-0.0014 -0.1400%
2025-02-11
- 累计净值：1.1156
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.6851亿
- 最近资产：16.82亿元
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰和债券A(013408)基金累计收益率2.06%
| 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 |
013408 |
蜂巢丰和债券A |
1.0231 |
1.1161 |
1.0226 |
1.1156 |
0.0005 |
0.05% |
| 2025-02-10 |
013408 |
蜂巢丰和债券A |
1.0226 |
1.1156 |
1.0240 |
1.1170 |
-0.0014 |
-0.14% |
| 2025-02-07 |
013408 |
蜂巢丰和债券A |
1.0240 |
1.1170 |
1.0246 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-02-06 |
013408 |
蜂巢丰和债券A |
1.0246 |
1.1176 |
1.0239 |
1.1169 |
0.0007 |
0.07% |
| 2025-02-05 |
013408 |
蜂巢丰和债券A |
1.0239 |
1.1169 |
1.0232 |
1.1162 |
0.0007 |
0.07% |
| 2025-01-27 |
013408 |
蜂巢丰和债券A |
1.0232 |
1.1162 |
1.0221 |
1.1151 |
0.0011 |
0.11% |
| 2025-01-22 |
013408 |
蜂巢丰和债券A |
1.0226 |
1.1156 |
1.0227 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013408 |
蜂巢丰和债券A |
1.0227 |
1.1157 |
1.0207 |
1.1137 |
0.0020 |
0.20% |
| 2025-01-13 |
013408 |
蜂巢丰和债券A |
1.0207 |
1.1137 |
1.0226 |
1.1156 |
-0.0019 |
-0.19% |
| 2025-01-10 |
013408 |
蜂巢丰和债券A |
1.0226 |
1.1156 |
1.0217 |
1.1147 |
0.0009 |
0.09% |
|
|
| 2025-01-09 |
013408 |
蜂巢丰和债券A |
1.0217 |
1.1147 |
1.0239 |
1.1169 |
-0.0022 |
-0.21% |
| 2025-01-08 |
013408 |
蜂巢丰和债券A |
1.0239 |
1.1169 |
1.0246 |
1.1176 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013408 |
蜂巢丰和债券A |
1.0246 |
1.1176 |
1.0267 |
1.1197 |
-0.0021 |
-0.20% |
| 2025-01-06 |
013408 |
蜂巢丰和债券A |
1.0267 |
1.1197 |
1.0258 |
1.1188 |
0.0009 |
0.09% |
| 2025-01-03 |
013408 |
蜂巢丰和债券A |
1.0258 |
1.1188 |
1.0262 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-01-02 |
013408 |
蜂巢丰和债券A |
1.0262 |
1.1192 |
1.0222 |
1.1152 |
0.0040 |
0.39% |
| 2024-12-31 |
013408 |
蜂巢丰和债券A |
1.0222 |
1.1152 |
1.0201 |
1.1131 |
0.0021 |
0.21% |
| 2024-12-26 |
013408 |
蜂巢丰和债券A |
1.0184 |
1.1114 |
1.0164 |
1.1094 |
0.0020 |
0.20% |
| 2024-12-25 |
013408 |
蜂巢丰和债券A |
1.0164 |
1.1094 |
1.0625 |
1.1105 |
-0.0011 |
-0.10% |
| 2024-12-24 |
013408 |
蜂巢丰和债券A |
1.0625 |
1.1105 |
1.0642 |
1.1122 |
-0.0017 |
-0.16% |
| 2024-12-23 |
013408 |
蜂巢丰和债券A |
1.0642 |
1.1122 |
1.0639 |
1.1119 |
0.0003 |
0.03% |
| 2024-12-20 |
013408 |
蜂巢丰和债券A |
1.0639 |
1.1119 |
1.0620 |
1.1100 |
0.0019 |
0.18% |
| 2024-12-19 |
013408 |
蜂巢丰和债券A |
1.0620 |
1.1100 |
1.0613 |
1.1093 |
0.0007 |
0.07% |
| 2024-12-18 |
013408 |
蜂巢丰和债券A |
1.0613 |
1.1093 |
1.0620 |
1.1100 |
-0.0007 |
-0.07% |
| 2024-12-17 |
013408 |
蜂巢丰和债券A |
1.0620 |
1.1100 |
1.0624 |
1.1104 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
013408 |
蜂巢丰和债券A |
1.0624 |
1.1104 |
1.0609 |
1.1089 |
0.0015 |
0.14% |
| 2024-12-13 |
013408 |
蜂巢丰和债券A |
1.0609 |
1.1089 |
1.0592 |
1.1072 |
0.0017 |
0.16% |
| 2024-12-12 |
013408 |
蜂巢丰和债券A |
1.0592 |
1.1072 |
1.0587 |
1.1067 |
0.0005 |
0.05% |
| 2024-12-11 |
013408 |
蜂巢丰和债券A |
1.0587 |
1.1067 |
1.0578 |
1.1058 |
0.0009 |
0.09% |
| 2024-12-10 |
013408 |
蜂巢丰和债券A |
1.0578 |
1.1058 |
1.0539 |
1.1019 |
0.0039 |
0.37% |
| 2024-12-09 |
013408 |
蜂巢丰和债券A |
1.0539 |
1.1019 |
1.0528 |
1.1008 |
0.0011 |
0.10% |
| 2024-12-06 |
013408 |
蜂巢丰和债券A |
1.0528 |
1.1008 |
1.0532 |
1.1012 |
-0.0004 |
-0.04% |
| 2024-12-05 |
013408 |
蜂巢丰和债券A |
1.0532 |
1.1012 |
1.0531 |
1.1011 |
0.0001 |
0.01% |
| 2024-12-04 |
013408 |
蜂巢丰和债券A |
1.0531 |
1.1011 |
1.0521 |
1.1001 |
0.0010 |
0.10% |
| 2024-12-03 |
013408 |
蜂巢丰和债券A |
1.0521 |
1.1001 |
1.0523 |
1.1003 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013408 |
蜂巢丰和债券A |
1.0523 |
1.1003 |
1.0499 |
1.0979 |
0.0024 |
0.23% |
| 2024-11-29 |
013408 |
蜂巢丰和债券A |
1.0499 |
1.0979 |
1.0487 |
1.0967 |
0.0012 |
0.11% |
| 2024-11-28 |
013408 |
蜂巢丰和债券A |
1.0487 |
1.0967 |
1.0476 |
1.0956 |
0.0011 |
0.11% |
| 2024-11-27 |
013408 |
蜂巢丰和债券A |
1.0476 |
1.0956 |
1.0474 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-26 |
013408 |
蜂巢丰和债券A |
1.0474 |
1.0954 |
1.0473 |
1.0953 |
0.0001 |
0.01% |
| 2024-11-25 |
013408 |
蜂巢丰和债券A |
1.0473 |
1.0953 |
1.0466 |
1.0946 |
0.0007 |
0.07% |
| 2024-11-22 |
013408 |
蜂巢丰和债券A |
1.0466 |
1.0946 |
1.0465 |
1.0945 |
0.0001 |
0.01% |
| 2024-11-21 |
013408 |
蜂巢丰和债券A |
1.0465 |
1.0945 |
1.0459 |
1.0939 |
0.0006 |
0.06% |
| 2024-11-20 |
013408 |
蜂巢丰和债券A |
1.0459 |
1.0939 |
1.0460 |
1.0940 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013408 |
蜂巢丰和债券A |
1.0460 |
1.0940 |
1.0450 |
1.0930 |
0.0010 |
0.10% |
| 2024-11-18 |
013408 |
蜂巢丰和债券A |
1.0450 |
1.0930 |
1.0467 |
1.0947 |
-0.0017 |
-0.16% |
| 2024-11-15 |
013408 |
蜂巢丰和债券A |
1.0467 |
1.0947 |
1.0474 |
1.0954 |
-0.0007 |
-0.07% |
| 2024-11-14 |
013408 |
蜂巢丰和债券A |
1.0474 |
1.0954 |
1.0471 |
1.0951 |
0.0003 |
0.03% |
| 2024-11-13 |
013408 |
蜂巢丰和债券A |
1.0471 |
1.0951 |
1.0484 |
1.0964 |
-0.0013 |
-0.12% |
| 2024-11-12 |
013408 |
蜂巢丰和债券A |
1.0484 |
1.0964 |
1.0468 |
1.0948 |
0.0016 |
0.15% |
