蜂巢丰吉纯债C基金净值查询(014013)
今天最新净值
1.0923
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1323
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5917亿
- 最近资产：2.75亿
- 基金公司：
- 基金经理：金之洁
近一季,蜂巢丰吉纯债C(014013)基金累计收益率2.98%
| 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 |
014013 |
蜂巢丰吉纯债C |
1.0912 |
1.1312 |
1.0923 |
1.1323 |
-0.0011 |
-0.10% |
| 2025-02-07 |
014013 |
蜂巢丰吉纯债C |
1.0923 |
1.1323 |
1.0926 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-02-06 |
014013 |
蜂巢丰吉纯债C |
1.0926 |
1.1326 |
1.0919 |
1.1319 |
0.0007 |
0.06% |
| 2025-02-05 |
014013 |
蜂巢丰吉纯债C |
1.0919 |
1.1319 |
1.0914 |
1.1314 |
0.0005 |
0.05% |
| 2025-01-27 |
014013 |
蜂巢丰吉纯债C |
1.0914 |
1.1314 |
1.0904 |
1.1304 |
0.0010 |
0.09% |
| 2025-01-22 |
014013 |
蜂巢丰吉纯债C |
1.0908 |
1.1308 |
1.0907 |
1.1307 |
0.0001 |
0.01% |
| 2025-01-14 |
014013 |
蜂巢丰吉纯债C |
1.0914 |
1.1314 |
1.0905 |
1.1305 |
0.0009 |
0.08% |
| 2025-01-13 |
014013 |
蜂巢丰吉纯债C |
1.0905 |
1.1305 |
1.0911 |
1.1311 |
-0.0006 |
-0.05% |
| 2025-01-10 |
014013 |
蜂巢丰吉纯债C |
1.0911 |
1.1311 |
1.0912 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014013 |
蜂巢丰吉纯债C |
1.0912 |
1.1312 |
1.0924 |
1.1324 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
014013 |
蜂巢丰吉纯债C |
1.0924 |
1.1324 |
1.0920 |
1.1320 |
0.0004 |
0.04% |
| 2025-01-07 |
014013 |
蜂巢丰吉纯债C |
1.0920 |
1.1320 |
1.0938 |
1.1338 |
-0.0018 |
-0.16% |
| 2025-01-06 |
014013 |
蜂巢丰吉纯债C |
1.0938 |
1.1338 |
1.0931 |
1.1331 |
0.0007 |
0.06% |
| 2025-01-03 |
014013 |
蜂巢丰吉纯债C |
1.0931 |
1.1331 |
1.0929 |
1.1329 |
0.0002 |
0.02% |
| 2025-01-02 |
014013 |
蜂巢丰吉纯债C |
1.0929 |
1.1329 |
1.0892 |
1.1292 |
0.0037 |
0.34% |
| 2024-12-31 |
014013 |
蜂巢丰吉纯债C |
1.0892 |
1.1292 |
1.0879 |
1.1279 |
0.0013 |
0.12% |
| 2024-12-26 |
014013 |
蜂巢丰吉纯债C |
1.0863 |
1.1263 |
1.0859 |
1.1259 |
0.0004 |
0.04% |
| 2024-12-25 |
014013 |
蜂巢丰吉纯债C |
1.0859 |
1.1259 |
1.0865 |
1.1265 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014013 |
蜂巢丰吉纯债C |
1.0865 |
1.1265 |
1.0867 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014013 |
蜂巢丰吉纯债C |
1.0867 |
1.1267 |
1.0860 |
1.1260 |
0.0007 |
0.06% |
| 2024-12-20 |
014013 |
蜂巢丰吉纯债C |
1.0860 |
1.1260 |
1.0843 |
1.1243 |
0.0017 |
0.16% |
| 2024-12-19 |
014013 |
蜂巢丰吉纯债C |
1.0843 |
1.1243 |
1.0845 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014013 |
蜂巢丰吉纯债C |
1.0845 |
1.1245 |
1.0851 |
1.1251 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014013 |
蜂巢丰吉纯债C |
1.0851 |
1.1251 |
1.0854 |
1.1254 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014013 |
蜂巢丰吉纯债C |
1.0854 |
1.1254 |
1.0823 |
1.1223 |
0.0031 |
0.29% |
|
|
| 2024-12-13 |
014013 |
蜂巢丰吉纯债C |
1.0823 |
1.1223 |
1.0802 |
1.1202 |
0.0021 |
0.19% |
| 2024-12-12 |
014013 |
蜂巢丰吉纯债C |
1.0802 |
1.1202 |
1.0800 |
1.1200 |
0.0002 |
0.02% |
| 2024-12-11 |
014013 |
蜂巢丰吉纯债C |
1.0800 |
1.1200 |
1.0785 |
1.1185 |
0.0015 |
0.14% |
| 2024-12-10 |
014013 |
蜂巢丰吉纯债C |
1.0785 |
1.1185 |
1.0734 |
1.1134 |
0.0051 |
0.48% |
| 2024-12-09 |
014013 |
蜂巢丰吉纯债C |
1.0734 |
1.1134 |
1.0724 |
1.1124 |
0.0010 |
0.09% |
| 2024-12-06 |
014013 |
蜂巢丰吉纯债C |
1.0724 |
1.1124 |
1.0726 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014013 |
蜂巢丰吉纯债C |
1.0726 |
1.1126 |
1.0724 |
1.1124 |
0.0002 |
0.02% |
| 2024-12-04 |
014013 |
蜂巢丰吉纯债C |
1.0724 |
1.1124 |
1.0711 |
1.1111 |
0.0013 |
0.12% |
| 2024-12-03 |
014013 |
蜂巢丰吉纯债C |
1.0711 |
1.1111 |
1.0713 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014013 |
蜂巢丰吉纯债C |
1.0713 |
1.1113 |
1.0683 |
1.1083 |
0.0030 |
0.28% |
| 2024-11-29 |
014013 |
蜂巢丰吉纯债C |
1.0683 |
1.1083 |
1.0671 |
1.1071 |
0.0012 |
0.11% |
| 2024-11-28 |
014013 |
蜂巢丰吉纯债C |
1.0671 |
1.1071 |
1.0659 |
1.1059 |
0.0012 |
0.11% |
| 2024-11-27 |
014013 |
蜂巢丰吉纯债C |
1.0659 |
1.1059 |
1.0660 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014013 |
蜂巢丰吉纯债C |
1.0660 |
1.1060 |
1.0657 |
1.1057 |
0.0003 |
0.03% |
| 2024-11-25 |
014013 |
蜂巢丰吉纯债C |
1.0657 |
1.1057 |
1.0643 |
1.1043 |
0.0014 |
0.13% |
| 2024-11-22 |
014013 |
蜂巢丰吉纯债C |
1.0643 |
1.1043 |
1.0639 |
1.1039 |
0.0004 |
0.04% |
| 2024-11-21 |
014013 |
蜂巢丰吉纯债C |
1.0639 |
1.1039 |
1.0634 |
1.1034 |
0.0005 |
0.05% |
| 2024-11-20 |
014013 |
蜂巢丰吉纯债C |
1.0634 |
1.1034 |
1.0632 |
1.1032 |
0.0002 |
0.02% |
| 2024-11-19 |
014013 |
蜂巢丰吉纯债C |
1.0632 |
1.1032 |
1.0629 |
1.1029 |
0.0003 |
0.03% |
| 2024-11-18 |
014013 |
蜂巢丰吉纯债C |
1.0629 |
1.1029 |
1.0632 |
1.1032 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014013 |
蜂巢丰吉纯债C |
1.0632 |
1.1032 |
1.0630 |
1.1030 |
0.0002 |
0.02% |
| 2024-11-14 |
014013 |
蜂巢丰吉纯债C |
1.0630 |
1.1030 |
1.0626 |
1.1026 |
0.0004 |
0.04% |
| 2024-11-13 |
014013 |
蜂巢丰吉纯债C |
1.0626 |
1.1026 |
1.0633 |
1.1033 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014013 |
蜂巢丰吉纯债C |
1.0633 |
1.1033 |
1.0617 |
1.1017 |
0.0016 |
0.15% |
| 2024-11-11 |
014013 |
蜂巢丰吉纯债C |
1.0617 |
1.1017 |
1.0610 |
1.1010 |
0.0007 |
0.07% |
