蜂巢丰和债券C基金净值查询(013409)

今天最新净值 1.1092 -0.0006 -0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1092
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：17.9933亿
最近资产：19.44亿
基金公司：
基金经理：李海涛

近一年蜂巢丰和债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,蜂巢丰和债券C(013409)基金累计收益率5.61%

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	013409	蜂巢丰和债券C	1.1076	1.1076	1.1092	1.1092	-0.0016	-0.14%
2025-02-07	013409	蜂巢丰和债券C	1.1092	1.1092	1.1098	1.1098	-0.0006	-0.05%
2025-02-06	013409	蜂巢丰和债券C	1.1098	1.1098	1.1091	1.1091	0.0007	0.06%
2025-02-05	013409	蜂巢丰和债券C	1.1091	1.1091	1.1084	1.1084	0.0007	0.06%
2025-01-27	013409	蜂巢丰和债券C	1.1084	1.1084	1.1072	1.1072	0.0012	0.11%
2025-01-22	013409	蜂巢丰和债券C	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2025-01-14	013409	蜂巢丰和债券C	1.1080	1.1080	1.1058	1.1058	0.0022	0.20%
2025-01-13	013409	蜂巢丰和债券C	1.1058	1.1058	1.1079	1.1079	-0.0021	-0.19%
2025-01-10	013409	蜂巢丰和债券C	1.1079	1.1079	1.1070	1.1070	0.0009	0.08%
2025-01-09	013409	蜂巢丰和债券C	1.1070	1.1070	1.1094	1.1094	-0.0024	-0.22%

2025-01-08	013409	蜂巢丰和债券C	1.1094	1.1094	1.1101	1.1101	-0.0007	-0.06%
2025-01-07	013409	蜂巢丰和债券C	1.1101	1.1101	1.1124	1.1124	-0.0023	-0.21%
2025-01-06	013409	蜂巢丰和债券C	1.1124	1.1124	1.1115	1.1115	0.0009	0.08%
2025-01-03	013409	蜂巢丰和债券C	1.1115	1.1115	1.1119	1.1119	-0.0004	-0.04%
2025-01-02	013409	蜂巢丰和债券C	1.1119	1.1119	1.1075	1.1075	0.0044	0.40%
2024-12-31	013409	蜂巢丰和债券C	1.1075	1.1075	1.1053	1.1053	0.0022	0.20%
2024-12-26	013409	蜂巢丰和债券C	1.1035	1.1035	1.1013	1.1013	0.0022	0.20%
2024-12-25	013409	蜂巢丰和债券C	1.1013	1.1013	1.1025	1.1025	-0.0012	-0.11%
2024-12-24	013409	蜂巢丰和债券C	1.1025	1.1025	1.1042	1.1042	-0.0017	-0.15%
2024-12-23	013409	蜂巢丰和债券C	1.1042	1.1042	1.1039	1.1039	0.0003	0.03%
2024-12-20	013409	蜂巢丰和债券C	1.1039	1.1039	1.1020	1.1020	0.0019	0.17%
2024-12-19	013409	蜂巢丰和债券C	1.1020	1.1020	1.1013	1.1013	0.0007	0.06%
2024-12-18	013409	蜂巢丰和债券C	1.1013	1.1013	1.1020	1.1020	-0.0007	-0.06%
2024-12-17	013409	蜂巢丰和债券C	1.1020	1.1020	1.1025	1.1025	-0.0005	-0.05%
2024-12-16	013409	蜂巢丰和债券C	1.1025	1.1025	1.1009	1.1009	0.0016	0.15%

2024-12-13	013409	蜂巢丰和债券C	1.1009	1.1009	1.0991	1.0991	0.0018	0.16%
2024-12-12	013409	蜂巢丰和债券C	1.0991	1.0991	1.0986	1.0986	0.0005	0.05%
2024-12-11	013409	蜂巢丰和债券C	1.0986	1.0986	1.0977	1.0977	0.0009	0.08%
2024-12-10	013409	蜂巢丰和债券C	1.0977	1.0977	1.0937	1.0937	0.0040	0.37%
2024-12-09	013409	蜂巢丰和债券C	1.0937	1.0937	1.0926	1.0926	0.0011	0.10%
2024-12-06	013409	蜂巢丰和债券C	1.0926	1.0926	1.0930	1.0930	-0.0004	-0.04%
2024-12-05	013409	蜂巢丰和债券C	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2024-12-04	013409	蜂巢丰和债券C	1.0929	1.0929	1.0919	1.0919	0.0010	0.09%
2024-12-03	013409	蜂巢丰和债券C	1.0919	1.0919	1.0921	1.0921	-0.0002	-0.02%
2024-12-02	013409	蜂巢丰和债券C	1.0921	1.0921	1.0896	1.0896	0.0025	0.23%
2024-11-29	013409	蜂巢丰和债券C	1.0896	1.0896	1.0884	1.0884	0.0012	0.11%
2024-11-28	013409	蜂巢丰和债券C	1.0884	1.0884	1.0872	1.0872	0.0012	0.11%
2024-11-27	013409	蜂巢丰和债券C	1.0872	1.0872	1.0871	1.0871	0.0001	0.01%
2024-11-26	013409	蜂巢丰和债券C	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2024-11-25	013409	蜂巢丰和债券C	1.0869	1.0869	1.0862	1.0862	0.0007	0.06%
2024-11-22	013409	蜂巢丰和债券C	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2024-11-21	013409	蜂巢丰和债券C	1.0862	1.0862	1.0855	1.0855	0.0007	0.06%
2024-11-20	013409	蜂巢丰和债券C	1.0855	1.0855	1.0857	1.0857	-0.0002	-0.02%
2024-11-19	013409	蜂巢丰和债券C	1.0857	1.0857	1.0847	1.0847	0.0010	0.09%
2024-11-18	013409	蜂巢丰和债券C	1.0847	1.0847	1.0864	1.0864	-0.0017	-0.16%
2024-11-15	013409	蜂巢丰和债券C	1.0864	1.0864	1.0872	1.0872	-0.0008	-0.07%
2024-11-14	013409	蜂巢丰和债券C	1.0872	1.0872	1.0868	1.0868	0.0004	0.04%
2024-11-13	013409	蜂巢丰和债券C	1.0868	1.0868	1.0882	1.0882	-0.0014	-0.13%
2024-11-12	013409	蜂巢丰和债券C	1.0882	1.0882	1.0866	1.0866	0.0016	0.15%
2024-11-11	013409	蜂巢丰和债券C	1.0866	1.0866	1.0855	1.0855	0.0011	0.10%
2024-11-08	013409	蜂巢丰和债券C	1.0855	1.0855	1.0852	1.0852	0.0003	0.03%
2024-11-07	013409	蜂巢丰和债券C	1.0852	1.0852	1.0840	1.0840	0.0012	0.11%
2024-11-06	013409	蜂巢丰和债券C	1.0840	1.0840	1.0847	1.0847	-0.0007	-0.06%
2024-11-05	013409	蜂巢丰和债券C	1.0847	1.0847	1.0837	1.0837	0.0010	0.09%
2024-11-04	013409	蜂巢丰和债券C	1.0837	1.0837	1.0834	1.0834	0.0003	0.03%
2024-11-01	013409	蜂巢丰和债券C	1.0834	1.0834	1.0824	1.0824	0.0010	0.09%
2024-10-31	013409	蜂巢丰和债券C	1.0824	1.0824	1.0815	1.0815	0.0009	0.08%
2024-10-30	013409	蜂巢丰和债券C	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2024-10-29	013409	蜂巢丰和债券C	1.0814	1.0814	1.0812	1.0812	0.0002	0.02%
2024-10-28	013409	蜂巢丰和债券C	1.0812	1.0812	1.0813	1.0813	-0.0001	-0.01%
2024-10-25	013409	蜂巢丰和债券C	1.0813	1.0813	1.0810	1.0810	0.0003	0.03%
2024-10-24	013409	蜂巢丰和债券C	1.0810	1.0810	1.0812	1.0812	-0.0002	-0.02%
2024-10-23	013409	蜂巢丰和债券C	1.0812	1.0812	1.0813	1.0813	-0.0001	-0.01%
2024-10-22	013409	蜂巢丰和债券C	1.0813	1.0813	1.0826	1.0826	-0.0013	-0.12%
2024-10-21	013409	蜂巢丰和债券C	1.0826	1.0826	1.0828	1.0828	-0.0002	-0.02%
2024-10-18	013409	蜂巢丰和债券C	1.0828	1.0828	1.0835	1.0835	-0.0007	-0.06%
2024-10-17	013409	蜂巢丰和债券C	1.0835	1.0835	1.0823	1.0823	0.0012	0.11%
2024-10-16	013409	蜂巢丰和债券C	1.0823	1.0823	1.0828	1.0828	-0.0005	-0.05%
2024-10-15	013409	蜂巢丰和债券C	1.0828	1.0828	1.0822	1.0822	0.0006	0.06%
2024-10-14	013409	蜂巢丰和债券C	1.0822	1.0822	1.0817	1.0817	0.0005	0.05%
2024-10-11	013409	蜂巢丰和债券C	1.0817	1.0817	1.0812	1.0812	0.0005	0.05%
2024-10-10	013409	蜂巢丰和债券C	1.0812	1.0812	1.0787	1.0787	0.0025	0.23%
2024-10-09	013409	蜂巢丰和债券C	1.0787	1.0787	1.0780	1.0780	0.0007	0.06%
2024-10-08	013409	蜂巢丰和债券C	1.0780	1.0780	1.0804	1.0804	-0.0024	-0.22%
2024-09-30	013409	蜂巢丰和债券C	1.0804	1.0804	1.0809	1.0809	-0.0005	-0.05%
2024-09-26	013409	蜂巢丰和债券C	1.0880	1.0880	1.0906	1.0906	-0.0026	-0.24%
2024-09-25	013409	蜂巢丰和债券C	1.0906	1.0906	1.0875	1.0875	0.0031	0.29%
2024-09-23	013409	蜂巢丰和债券C	1.0897	1.0897	1.0893	1.0893	0.0004	0.04%
2024-09-20	013409	蜂巢丰和债券C	1.0893	1.0893	1.0887	1.0887	0.0006	0.06%
2024-09-19	013409	蜂巢丰和债券C	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2024-09-18	013409	蜂巢丰和债券C	1.0885	1.0885	1.0862	1.0862	0.0023	0.21%
2024-09-13	013409	蜂巢丰和债券C	1.0862	1.0862	1.0850	1.0850	0.0012	0.11%
2024-09-12	013409	蜂巢丰和债券C	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-09-11	013409	蜂巢丰和债券C	1.0848	1.0848	1.0838	1.0838	0.0010	0.09%
2024-09-10	013409	蜂巢丰和债券C	1.0838	1.0838	1.0834	1.0834	0.0004	0.04%
2024-09-09	013409	蜂巢丰和债券C	1.0834	1.0834	1.0827	1.0827	0.0007	0.06%
2024-09-06	013409	蜂巢丰和债券C	1.0827	1.0827	1.0827	1.0827	0.0000	0.00%
2024-09-05	013409	蜂巢丰和债券C	1.0827	1.0827	1.0826	1.0826	0.0001	0.01%
2024-09-04	013409	蜂巢丰和债券C	1.0826	1.0826	1.0821	1.0821	0.0005	0.05%
2024-09-03	013409	蜂巢丰和债券C	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2024-09-02	013409	蜂巢丰和债券C	1.0816	1.0816	1.0809	1.0809	0.0007	0.06%
2024-08-30	013409	蜂巢丰和债券C	1.0809	1.0809	1.0808	1.0808	0.0001	0.01%
2024-08-29	013409	蜂巢丰和债券C	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2024-08-28	013409	蜂巢丰和债券C	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2024-08-27	013409	蜂巢丰和债券C	1.0805	1.0805	1.0809	1.0809	-0.0004	-0.04%
2024-08-26	013409	蜂巢丰和债券C	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2024-08-23	013409	蜂巢丰和债券C	1.0809	1.0809	1.0805	1.0805	0.0004	0.04%
2024-08-22	013409	蜂巢丰和债券C	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-08-21	013409	蜂巢丰和债券C	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2024-08-20	013409	蜂巢丰和债券C	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2024-08-19	013409	蜂巢丰和债券C	1.0805	1.0805	1.0803	1.0803	0.0002	0.02%
2024-08-16	013409	蜂巢丰和债券C	1.0803	1.0803	1.0800	1.0800	0.0003	0.03%
2024-08-15	013409	蜂巢丰和债券C	1.0800	1.0800	1.0810	1.0810	-0.0010	-0.09%
2024-08-14	013409	蜂巢丰和债券C	1.0810	1.0810	1.0803	1.0803	0.0007	0.06%
2024-08-13	013409	蜂巢丰和债券C	1.0803	1.0803	1.0792	1.0792	0.0011	0.10%
2024-08-12	013409	蜂巢丰和债券C	1.0792	1.0792	1.0807	1.0807	-0.0015	-0.14%
2024-08-09	013409	蜂巢丰和债券C	1.0807	1.0807	1.0813	1.0813	-0.0006	-0.06%
2024-08-08	013409	蜂巢丰和债券C	1.0813	1.0813	1.0822	1.0822	-0.0009	-0.08%
2024-08-07	013409	蜂巢丰和债券C	1.0822	1.0822	1.0820	1.0820	0.0002	0.02%
2024-08-06	013409	蜂巢丰和债券C	1.0820	1.0820	1.0821	1.0821	-0.0001	-0.01%
2024-08-05	013409	蜂巢丰和债券C	1.0821	1.0821	1.0818	1.0818	0.0003	0.03%
2024-08-02	013409	蜂巢丰和债券C	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2024-07-31	013409	蜂巢丰和债券C	1.0804	1.0804	1.0799	1.0799	0.0005	0.05%
2024-07-30	013409	蜂巢丰和债券C	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2024-07-29	013409	蜂巢丰和债券C	1.0794	1.0794	1.0785	1.0785	0.0009	0.08%
2024-07-26	013409	蜂巢丰和债券C	1.0785	1.0785	1.0783	1.0783	0.0002	0.02%
2024-07-25	013409	蜂巢丰和债券C	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2024-07-24	013409	蜂巢丰和债券C	1.0776	1.0776	1.0777	1.0777	-0.0001	-0.01%
2024-07-23	013409	蜂巢丰和债券C	1.0777	1.0777	1.0769	1.0769	0.0008	0.07%
2024-07-22	013409	蜂巢丰和债券C	1.0769	1.0769	1.0759	1.0759	0.0010	0.09%
2024-07-19	013409	蜂巢丰和债券C	1.0759	1.0759	1.0756	1.0756	0.0003	0.03%
2024-07-18	013409	蜂巢丰和债券C	1.0756	1.0756	1.0758	1.0758	-0.0002	-0.02%
2024-07-17	013409	蜂巢丰和债券C	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2024-07-16	013409	蜂巢丰和债券C	1.0757	1.0757	1.0757	1.0757	0.0000	0.00%
2024-07-15	013409	蜂巢丰和债券C	1.0757	1.0757	1.0753	1.0753	0.0004	0.04%
2024-07-12	013409	蜂巢丰和债券C	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2024-07-11	013409	蜂巢丰和债券C	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2024-07-10	013409	蜂巢丰和债券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2024-07-09	013409	蜂巢丰和债券C	1.0748	1.0748	1.0742	1.0742	0.0006	0.06%
2024-07-08	013409	蜂巢丰和债券C	1.0742	1.0742	1.0749	1.0749	-0.0007	-0.07%
2024-07-05	013409	蜂巢丰和债券C	1.0749	1.0749	1.0753	1.0753	-0.0004	-0.04%
2024-07-04	013409	蜂巢丰和债券C	1.0753	1.0753	1.0754	1.0754	-0.0001	-0.01%
2024-07-03	013409	蜂巢丰和债券C	1.0754	1.0754	1.0752	1.0752	0.0002	0.02%
2024-07-02	013409	蜂巢丰和债券C	1.0752	1.0752	1.0744	1.0744	0.0008	0.07%
2024-07-01	013409	蜂巢丰和债券C	1.0744	1.0744	1.0752	1.0752	-0.0008	-0.07%
2024-06-28	013409	蜂巢丰和债券C	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2024-06-27	013409	蜂巢丰和债券C	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2024-06-26	013409	蜂巢丰和债券C	1.0745	1.0745	1.0738	1.0738	0.0007	0.07%
2024-06-25	013409	蜂巢丰和债券C	1.0738	1.0738	1.0732	1.0732	0.0006	0.06%
2024-06-24	013409	蜂巢丰和债券C	1.0732	1.0732	1.0721	1.0721	0.0011	0.10%
2024-06-21	013409	蜂巢丰和债券C	1.0721	1.0721	1.0727	1.0727	-0.0006	-0.06%
2024-06-20	013409	蜂巢丰和债券C	1.0727	1.0727	1.0725	1.0725	0.0002	0.02%
2024-06-19	013409	蜂巢丰和债券C	1.0725	1.0725	1.0715	1.0715	0.0010	0.09%
2024-06-18	013409	蜂巢丰和债券C	1.0715	1.0715	1.0707	1.0707	0.0008	0.07%
2024-06-17	013409	蜂巢丰和债券C	1.0707	1.0707	1.0709	1.0709	-0.0002	-0.02%
2024-06-14	013409	蜂巢丰和债券C	1.0709	1.0709	1.0699	1.0699	0.0010	0.09%
2024-06-13	013409	蜂巢丰和债券C	1.0699	1.0699	1.0695	1.0695	0.0004	0.04%
2024-06-12	013409	蜂巢丰和债券C	1.0695	1.0695	1.0697	1.0697	-0.0002	-0.02%
2024-06-11	013409	蜂巢丰和债券C	1.0697	1.0697	1.0692	1.0692	0.0005	0.05%
2024-06-07	013409	蜂巢丰和债券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-06-06	013409	蜂巢丰和债券C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2024-06-05	013409	蜂巢丰和债券C	1.0691	1.0691	1.0685	1.0685	0.0006	0.06%
2024-06-04	013409	蜂巢丰和债券C	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2024-06-03	013409	蜂巢丰和债券C	1.0683	1.0683	1.0676	1.0676	0.0007	0.07%
2024-05-31	013409	蜂巢丰和债券C	1.0676	1.0676	1.0678	1.0678	-0.0002	-0.02%
2024-05-30	013409	蜂巢丰和债券C	1.0678	1.0678	1.0679	1.0679	-0.0001	-0.01%
2024-05-29	013409	蜂巢丰和债券C	1.0679	1.0679	1.0676	1.0676	0.0003	0.03%
2024-05-28	013409	蜂巢丰和债券C	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2024-05-27	013409	蜂巢丰和债券C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2024-05-24	013409	蜂巢丰和债券C	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2024-05-23	013409	蜂巢丰和债券C	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2024-05-22	013409	蜂巢丰和债券C	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2024-05-21	013409	蜂巢丰和债券C	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2024-05-20	013409	蜂巢丰和债券C	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2024-05-17	013409	蜂巢丰和债券C	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2024-05-16	013409	蜂巢丰和债券C	1.0667	1.0667	1.0668	1.0668	-0.0001	-0.01%
2024-05-15	013409	蜂巢丰和债券C	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2024-05-14	013409	蜂巢丰和债券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2024-05-13	013409	蜂巢丰和债券C	1.0665	1.0665	1.0659	1.0659	0.0006	0.06%
2024-05-10	013409	蜂巢丰和债券C	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2024-05-09	013409	蜂巢丰和债券C	1.0657	1.0657	1.0662	1.0662	-0.0005	-0.05%
2024-05-08	013409	蜂巢丰和债券C	1.0662	1.0662	1.0664	1.0664	-0.0002	-0.02%
2024-05-07	013409	蜂巢丰和债券C	1.0664	1.0664	1.0658	1.0658	0.0006	0.06%
2024-05-06	013409	蜂巢丰和债券C	1.0658	1.0658	1.0652	1.0652	0.0006	0.06%
2024-04-30	013409	蜂巢丰和债券C	1.0652	1.0652	1.0638	1.0638	0.0014	0.13%
2024-04-29	013409	蜂巢丰和债券C	1.0638	1.0638	1.0651	1.0651	-0.0013	-0.12%
2024-04-26	013409	蜂巢丰和债券C	1.0651	1.0651	1.0662	1.0662	-0.0011	-0.10%
2024-04-25	013409	蜂巢丰和债券C	1.0662	1.0662	1.0657	1.0657	0.0005	0.05%
2024-04-24	013409	蜂巢丰和债券C	1.0657	1.0657	1.0685	1.0685	-0.0028	-0.26%
2024-04-23	013409	蜂巢丰和债券C	1.0685	1.0685	1.0678	1.0678	0.0007	0.07%
2024-04-22	013409	蜂巢丰和债券C	1.0678	1.0678	1.0667	1.0667	0.0011	0.10%
2024-04-19	013409	蜂巢丰和债券C	1.0667	1.0667	1.0659	1.0659	0.0008	0.08%
2024-04-18	013409	蜂巢丰和债券C	1.0659	1.0659	1.0647	1.0647	0.0012	0.11%
2024-04-17	013409	蜂巢丰和债券C	1.0647	1.0647	1.0638	1.0638	0.0009	0.08%
2024-04-16	013409	蜂巢丰和债券C	1.0638	1.0638	1.0636	1.0636	0.0002	0.02%
2024-04-15	013409	蜂巢丰和债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2024-04-12	013409	蜂巢丰和债券C	1.0636	1.0636	1.0629	1.0629	0.0007	0.07%
2024-04-11	013409	蜂巢丰和债券C	1.0629	1.0629	1.0625	1.0625	0.0004	0.04%
2024-04-10	013409	蜂巢丰和债券C	1.0625	1.0625	1.0629	1.0629	-0.0004	-0.04%
2024-04-09	013409	蜂巢丰和债券C	1.0629	1.0629	1.0626	1.0626	0.0003	0.03%
2024-04-08	013409	蜂巢丰和债券C	1.0626	1.0626	1.0620	1.0620	0.0006	0.06%
2024-04-03	013409	蜂巢丰和债券C	1.0620	1.0620	1.0615	1.0615	0.0005	0.05%
2024-04-02	013409	蜂巢丰和债券C	1.0615	1.0615	1.0608	1.0608	0.0007	0.07%
2024-04-01	013409	蜂巢丰和债券C	1.0608	1.0608	1.0616	1.0616	-0.0008	-0.08%
2024-03-29	013409	蜂巢丰和债券C	1.0616	1.0616	1.0612	1.0612	0.0004	0.04%
2024-03-28	013409	蜂巢丰和债券C	1.0612	1.0612	1.0616	1.0616	-0.0004	-0.04%
2024-03-27	013409	蜂巢丰和债券C	1.0616	1.0616	1.0600	1.0600	0.0016	0.15%
2024-03-26	013409	蜂巢丰和债券C	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2024-03-25	013409	蜂巢丰和债券C	1.0599	1.0599	1.0602	1.0602	-0.0003	-0.03%
2024-03-22	013409	蜂巢丰和债券C	1.0602	1.0602	1.0605	1.0605	-0.0003	-0.03%
2024-03-21	013409	蜂巢丰和债券C	1.0605	1.0605	1.0601	1.0601	0.0004	0.04%
2024-03-20	013409	蜂巢丰和债券C	1.0601	1.0601	1.0606	1.0606	-0.0005	-0.05%
2024-03-19	013409	蜂巢丰和债券C	1.0606	1.0606	1.0597	1.0597	0.0009	0.08%
2024-03-18	013409	蜂巢丰和债券C	1.0597	1.0597	1.0586	1.0586	0.0011	0.10%
2024-03-15	013409	蜂巢丰和债券C	1.0586	1.0586	1.0580	1.0580	0.0006	0.06%
2024-03-14	013409	蜂巢丰和债券C	1.0580	1.0580	1.0582	1.0582	-0.0002	-0.02%
2024-03-13	013409	蜂巢丰和债券C	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2024-03-12	013409	蜂巢丰和债券C	1.0582	1.0582	1.0586	1.0586	-0.0004	-0.04%
2024-03-11	013409	蜂巢丰和债券C	1.0586	1.0586	1.0591	1.0591	-0.0005	-0.05%
2024-03-08	013409	蜂巢丰和债券C	1.0591	1.0591	1.0587	1.0587	0.0004	0.04%
2024-03-07	013409	蜂巢丰和债券C	1.0587	1.0587	1.0593	1.0593	-0.0006	-0.06%
2024-03-06	013409	蜂巢丰和债券C	1.0593	1.0593	1.0561	1.0561	0.0032	0.30%
2024-03-05	013409	蜂巢丰和债券C	1.0561	1.0561	1.0552	1.0552	0.0009	0.09%
2024-03-04	013409	蜂巢丰和债券C	1.0552	1.0552	1.0544	1.0544	0.0008	0.08%
2024-03-01	013409	蜂巢丰和债券C	1.0544	1.0544	1.0556	1.0556	-0.0012	-0.11%
2024-02-29	013409	蜂巢丰和债券C	1.0556	1.0556	1.0550	1.0550	0.0006	0.06%
2024-02-28	013409	蜂巢丰和债券C	1.0550	1.0550	1.0544	1.0544	0.0006	0.06%
2024-02-27	013409	蜂巢丰和债券C	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-02-26	013409	蜂巢丰和债券C	1.0543	1.0543	1.0533	1.0533	0.0010	0.09%
2024-02-23	013409	蜂巢丰和债券C	1.0533	1.0533	1.0529	1.0529	0.0004	0.04%
2024-02-22	013409	蜂巢丰和债券C	1.0529	1.0529	1.0521	1.0521	0.0008	0.08%
2024-02-21	013409	蜂巢丰和债券C	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2024-02-20	013409	蜂巢丰和债券C	1.0519	1.0519	1.0511	1.0511	0.0008	0.08%
2024-02-19	013409	蜂巢丰和债券C	1.0511	1.0511	1.0502	1.0502	0.0009	0.09%

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-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%