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蜂巢丰吉纯债C基金净值查询(014013)

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 1.0923 -0.0003 -0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年蜂巢丰吉纯债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,蜂巢丰吉纯债C(014013)基金累计收益率5.15%
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%
2024-11-08 014013 蜂巢丰吉纯债C 1.0610 1.1010 1.0607 1.1007 0.0003 0.03%
2024-11-07 014013 蜂巢丰吉纯债C 1.0607 1.1007 1.0599 1.0999 0.0008 0.08%
2024-11-06 014013 蜂巢丰吉纯债C 1.0599 1.0999 1.0600 1.1000 -0.0001 -0.01%
2024-11-05 014013 蜂巢丰吉纯债C 1.0600 1.1000 1.0595 1.0995 0.0005 0.05%
2024-11-04 014013 蜂巢丰吉纯债C 1.0595 1.0995 1.0593 1.0993 0.0002 0.02%
2024-11-01 014013 蜂巢丰吉纯债C 1.0593 1.0993 1.0591 1.0991 0.0002 0.02%
2024-10-31 014013 蜂巢丰吉纯债C 1.0591 1.0991 1.0592 1.0992 -0.0001 -0.01%
2024-10-30 014013 蜂巢丰吉纯债C 1.0592 1.0992 1.0597 1.0997 -0.0005 -0.05%
2024-10-29 014013 蜂巢丰吉纯债C 1.0597 1.0997 1.0601 1.1001 -0.0004 -0.04%
2024-10-28 014013 蜂巢丰吉纯债C 1.0601 1.1001 1.0605 1.1005 -0.0004 -0.04%
2024-10-25 014013 蜂巢丰吉纯债C 1.0605 1.1005 1.0608 1.1008 -0.0003 -0.03%
2024-10-24 014013 蜂巢丰吉纯债C 1.0608 1.1008 1.0610 1.1010 -0.0002 -0.02%
2024-10-23 014013 蜂巢丰吉纯债C 1.0610 1.1010 1.0617 1.1017 -0.0007 -0.07%
2024-10-22 014013 蜂巢丰吉纯债C 1.0617 1.1017 1.0620 1.1020 -0.0003 -0.03%
2024-10-21 014013 蜂巢丰吉纯债C 1.0620 1.1020 1.0618 1.1018 0.0002 0.02%
2024-10-18 014013 蜂巢丰吉纯债C 1.0618 1.1018 1.0619 1.1019 -0.0001 -0.01%
2024-10-17 014013 蜂巢丰吉纯债C 1.0619 1.1019 1.0613 1.1013 0.0006 0.06%
2024-10-16 014013 蜂巢丰吉纯债C 1.0613 1.1013 1.0607 1.1007 0.0006 0.06%
2024-10-15 014013 蜂巢丰吉纯债C 1.0607 1.1007 1.0595 1.0995 0.0012 0.11%
2024-10-14 014013 蜂巢丰吉纯债C 1.0595 1.0995 1.0565 1.0965 0.0030 0.28%
2024-10-11 014013 蜂巢丰吉纯债C 1.0565 1.0965 1.0550 1.0950 0.0015 0.14%
2024-10-10 014013 蜂巢丰吉纯债C 1.0550 1.0950 1.0551 1.0951 -0.0001 -0.01%
2024-10-09 014013 蜂巢丰吉纯债C 1.0551 1.0951 1.0589 1.0989 -0.0038 -0.36%
2024-10-08 014013 蜂巢丰吉纯债C 1.0589 1.0989 1.0611 1.1011 -0.0022 -0.21%
2024-09-30 014013 蜂巢丰吉纯债C 1.0611 1.1011 1.0645 1.1045 -0.0034 -0.32%
2024-09-27 014013 蜂巢丰吉纯债C 1.0645 1.1045 1.0684 1.1084 -0.0039 -0.37%
2024-09-26 014013 蜂巢丰吉纯债C 1.0684 1.1084 1.0692 1.1092 -0.0008 -0.07%
2024-09-25 014013 蜂巢丰吉纯债C 1.0692 1.1092 1.0681 1.1081 0.0011 0.10%
2024-09-24 014013 蜂巢丰吉纯债C 1.0681 1.1081 1.0689 1.1089 -0.0008 -0.07%
2024-09-23 014013 蜂巢丰吉纯债C 1.0689 1.1089 1.0686 1.1086 0.0003 0.03%
2024-09-20 014013 蜂巢丰吉纯债C 1.0686 1.1086 1.0683 1.1083 0.0003 0.03%
2024-09-19 014013 蜂巢丰吉纯债C 1.0683 1.1083 1.0685 1.1085 -0.0002 -0.02%
2024-09-18 014013 蜂巢丰吉纯债C 1.0685 1.1085 1.0675 1.1075 0.0010 0.09%
2024-09-13 014013 蜂巢丰吉纯债C 1.0675 1.1075 1.0668 1.1068 0.0007 0.07%
2024-09-12 014013 蜂巢丰吉纯债C 1.0668 1.1068 1.0665 1.1065 0.0003 0.03%
2024-09-11 014013 蜂巢丰吉纯债C 1.0665 1.1065 1.0662 1.1062 0.0003 0.03%
2024-09-10 014013 蜂巢丰吉纯债C 1.0662 1.1062 1.0658 1.1058 0.0004 0.04%
2024-09-09 014013 蜂巢丰吉纯债C 1.0658 1.1058 1.0652 1.1052 0.0006 0.06%
2024-09-06 014013 蜂巢丰吉纯债C 1.0652 1.1052 1.0651 1.1051 0.0001 0.01%
2024-09-05 014013 蜂巢丰吉纯债C 1.0651 1.1051 1.0649 1.1049 0.0002 0.02%
2024-09-04 014013 蜂巢丰吉纯债C 1.0649 1.1049 1.0644 1.1044 0.0005 0.05%
2024-09-03 014013 蜂巢丰吉纯债C 1.0644 1.1044 1.0640 1.1040 0.0004 0.04%
2024-09-02 014013 蜂巢丰吉纯债C 1.0640 1.1040 1.0637 1.1037 0.0003 0.03%
2024-08-30 014013 蜂巢丰吉纯债C 1.0637 1.1037 1.0636 1.1036 0.0001 0.01%
2024-08-29 014013 蜂巢丰吉纯债C 1.0636 1.1036 1.0635 1.1035 0.0001 0.01%
2024-08-28 014013 蜂巢丰吉纯债C 1.0635 1.1035 1.0637 1.1037 -0.0002 -0.02%
2024-08-27 014013 蜂巢丰吉纯债C 1.0637 1.1037 1.0646 1.1046 -0.0009 -0.08%
2024-08-26 014013 蜂巢丰吉纯债C 1.0646 1.1046 1.0651 1.1051 -0.0005 -0.05%
2024-08-23 014013 蜂巢丰吉纯债C 1.0651 1.1051 1.0652 1.1052 -0.0001 -0.01%
2024-08-22 014013 蜂巢丰吉纯债C 1.0652 1.1052 1.0653 1.1053 -0.0001 -0.01%
2024-08-21 014013 蜂巢丰吉纯债C 1.0653 1.1053 1.0656 1.1056 -0.0003 -0.03%
2024-08-20 014013 蜂巢丰吉纯债C 1.0656 1.1056 1.0657 1.1057 -0.0001 -0.01%
2024-08-19 014013 蜂巢丰吉纯债C 1.0657 1.1057 1.0656 1.1056 0.0001 0.01%
2024-08-16 014013 蜂巢丰吉纯债C 1.0656 1.1056 1.0654 1.1054 0.0002 0.02%
2024-08-15 014013 蜂巢丰吉纯债C 1.0654 1.1054 1.0656 1.1056 -0.0002 -0.02%
2024-08-14 014013 蜂巢丰吉纯债C 1.0656 1.1056 1.0647 1.1047 0.0009 0.08%
2024-08-13 014013 蜂巢丰吉纯债C 1.0647 1.1047 1.0646 1.1046 0.0001 0.01%
2024-08-12 014013 蜂巢丰吉纯债C 1.0646 1.1046 1.0660 1.1060 -0.0014 -0.13%
2024-08-09 014013 蜂巢丰吉纯债C 1.0660 1.1060 1.0666 1.1066 -0.0006 -0.06%
2024-08-08 014013 蜂巢丰吉纯债C 1.0666 1.1066 1.0670 1.1070 -0.0004 -0.04%
2024-08-07 014013 蜂巢丰吉纯债C 1.0670 1.1070 1.0668 1.1068 0.0002 0.02%
2024-08-06 014013 蜂巢丰吉纯债C 1.0668 1.1068 1.0670 1.1070 -0.0002 -0.02%
2024-08-05 014013 蜂巢丰吉纯债C 1.0670 1.1070 1.0666 1.1066 0.0004 0.04%
2024-08-02 014013 蜂巢丰吉纯债C 1.0666 1.1066 1.0662 1.1062 0.0004 0.04%
2024-07-31 014013 蜂巢丰吉纯债C 1.0657 1.1057 1.0654 1.1054 0.0003 0.03%
2024-07-30 014013 蜂巢丰吉纯债C 1.0654 1.1054 1.0649 1.1049 0.0005 0.05%
2024-07-29 014013 蜂巢丰吉纯债C 1.0649 1.1049 1.0638 1.1038 0.0011 0.10%
2024-07-26 014013 蜂巢丰吉纯债C 1.0638 1.1038 1.0632 1.1032 0.0006 0.06%
2024-07-25 014013 蜂巢丰吉纯债C 1.0632 1.1032 1.0626 1.1026 0.0006 0.06%
2024-07-24 014013 蜂巢丰吉纯债C 1.0626 1.1026 1.0623 1.1023 0.0003 0.03%
2024-07-23 014013 蜂巢丰吉纯债C 1.0623 1.1023 1.0619 1.1019 0.0004 0.04%
2024-07-22 014013 蜂巢丰吉纯债C 1.0619 1.1019 1.0613 1.1013 0.0006 0.06%
2024-07-19 014013 蜂巢丰吉纯债C 1.0613 1.1013 1.0613 1.1013 0.0000 0.00%
2024-07-18 014013 蜂巢丰吉纯债C 1.0613 1.1013 1.0612 1.1012 0.0001 0.01%
2024-07-17 014013 蜂巢丰吉纯债C 1.0612 1.1012 1.0611 1.1011 0.0001 0.01%
2024-07-16 014013 蜂巢丰吉纯债C 1.0611 1.1011 1.0609 1.1009 0.0002 0.02%
2024-07-15 014013 蜂巢丰吉纯债C 1.0609 1.1009 1.0606 1.1006 0.0003 0.03%
2024-07-12 014013 蜂巢丰吉纯债C 1.0606 1.1006 1.0603 1.1003 0.0003 0.03%
2024-07-11 014013 蜂巢丰吉纯债C 1.0603 1.1003 1.0600 1.1000 0.0003 0.03%
2024-07-10 014013 蜂巢丰吉纯债C 1.0600 1.1000 1.0599 1.0999 0.0001 0.01%
2024-07-09 014013 蜂巢丰吉纯债C 1.0599 1.0999 1.0596 1.0996 0.0003 0.03%
2024-07-08 014013 蜂巢丰吉纯债C 1.0596 1.0996 1.0600 1.1000 -0.0004 -0.04%
2024-07-05 014013 蜂巢丰吉纯债C 1.0600 1.1000 1.0601 1.1001 -0.0001 -0.01%
2024-07-04 014013 蜂巢丰吉纯债C 1.0601 1.1001 1.0599 1.0999 0.0002 0.02%
2024-07-03 014013 蜂巢丰吉纯债C 1.0599 1.0999 1.0596 1.0996 0.0003 0.03%
2024-07-02 014013 蜂巢丰吉纯债C 1.0596 1.0996 1.0594 1.0994 0.0002 0.02%
2024-07-01 014013 蜂巢丰吉纯债C 1.0594 1.0994 1.0601 1.1001 -0.0007 -0.07%
2024-06-28 014013 蜂巢丰吉纯债C 1.0601 1.1001 1.0598 1.0998 0.0003 0.03%
2024-06-27 014013 蜂巢丰吉纯债C 1.0598 1.0998 1.0594 1.0994 0.0004 0.04%
2024-06-26 014013 蜂巢丰吉纯债C 1.0594 1.0994 1.0591 1.0991 0.0003 0.03%
2024-06-25 014013 蜂巢丰吉纯债C 1.0591 1.0991 1.0588 1.0988 0.0003 0.03%
2024-06-24 014013 蜂巢丰吉纯债C 1.0588 1.0988 1.0584 1.0984 0.0004 0.04%
2024-06-21 014013 蜂巢丰吉纯债C 1.0584 1.0984 1.0586 1.0986 -0.0002 -0.02%
2024-06-20 014013 蜂巢丰吉纯债C 1.0586 1.0986 1.0586 1.0986 0.0000 0.00%
2024-06-19 014013 蜂巢丰吉纯债C 1.0586 1.0986 1.0583 1.0983 0.0003 0.03%
2024-06-18 014013 蜂巢丰吉纯债C 1.0583 1.0983 1.0581 1.0981 0.0002 0.02%
2024-06-17 014013 蜂巢丰吉纯债C 1.0581 1.0981 1.0579 1.0979 0.0002 0.02%
2024-06-14 014013 蜂巢丰吉纯债C 1.0579 1.0979 1.0578 1.0978 0.0001 0.01%
2024-06-13 014013 蜂巢丰吉纯债C 1.0578 1.0978 1.0577 1.0977 0.0001 0.01%
2024-06-12 014013 蜂巢丰吉纯债C 1.0577 1.0977 1.0576 1.0976 0.0001 0.01%
2024-06-11 014013 蜂巢丰吉纯债C 1.0576 1.0976 1.0573 1.0973 0.0003 0.03%
2024-06-07 014013 蜂巢丰吉纯债C 1.0573 1.0973 1.0571 1.0971 0.0002 0.02%
2024-06-06 014013 蜂巢丰吉纯债C 1.0571 1.0971 1.0568 1.0968 0.0003 0.03%
2024-06-05 014013 蜂巢丰吉纯债C 1.0568 1.0968 1.0565 1.0965 0.0003 0.03%
2024-06-04 014013 蜂巢丰吉纯债C 1.0565 1.0965 1.0563 1.0963 0.0002 0.02%
2024-06-03 014013 蜂巢丰吉纯债C 1.0563 1.0963 1.0559 1.0959 0.0004 0.04%
2024-05-31 014013 蜂巢丰吉纯债C 1.0559 1.0959 1.0558 1.0958 0.0001 0.01%
2024-05-30 014013 蜂巢丰吉纯债C 1.0558 1.0958 1.0556 1.0956 0.0002 0.02%
2024-05-29 014013 蜂巢丰吉纯债C 1.0556 1.0956 1.0553 1.0953 0.0003 0.03%
2024-05-28 014013 蜂巢丰吉纯债C 1.0553 1.0953 1.0551 1.0951 0.0002 0.02%
2024-05-27 014013 蜂巢丰吉纯债C 1.0551 1.0951 1.0549 1.0949 0.0002 0.02%
2024-05-24 014013 蜂巢丰吉纯债C 1.0549 1.0949 1.0548 1.0948 0.0001 0.01%
2024-05-23 014013 蜂巢丰吉纯债C 1.0548 1.0948 1.0547 1.0947 0.0001 0.01%
2024-05-22 014013 蜂巢丰吉纯债C 1.0547 1.0947 1.0545 1.0945 0.0002 0.02%
2024-05-21 014013 蜂巢丰吉纯债C 1.0545 1.0945 1.0545 1.0945 0.0000 0.00%
2024-05-20 014013 蜂巢丰吉纯债C 1.0545 1.0945 1.0542 1.0942 0.0003 0.03%
2024-05-17 014013 蜂巢丰吉纯债C 1.0542 1.0942 1.0542 1.0942 0.0000 0.00%
2024-05-16 014013 蜂巢丰吉纯债C 1.0542 1.0942 1.0542 1.0942 0.0000 0.00%
2024-05-15 014013 蜂巢丰吉纯债C 1.0542 1.0942 1.0540 1.0940 0.0002 0.02%
2024-05-14 014013 蜂巢丰吉纯债C 1.0540 1.0940 1.0537 1.0937 0.0003 0.03%
2024-05-13 014013 蜂巢丰吉纯债C 1.0537 1.0937 1.0533 1.0933 0.0004 0.04%
2024-05-10 014013 蜂巢丰吉纯债C 1.0533 1.0933 1.0532 1.0932 0.0001 0.01%
2024-05-09 014013 蜂巢丰吉纯债C 1.0532 1.0932 1.0535 1.0935 -0.0003 -0.03%
2024-05-08 014013 蜂巢丰吉纯债C 1.0535 1.0935 1.0532 1.0932 0.0003 0.03%
2024-05-07 014013 蜂巢丰吉纯债C 1.0532 1.0932 1.0523 1.0923 0.0009 0.09%
2024-05-06 014013 蜂巢丰吉纯债C 1.0523 1.0923 1.0515 1.0915 0.0008 0.08%
2024-04-30 014013 蜂巢丰吉纯债C 1.0515 1.0915 1.0511 1.0911 0.0004 0.04%
2024-04-29 014013 蜂巢丰吉纯债C 1.0511 1.0911 1.0520 1.0920 -0.0009 -0.09%
2024-04-26 014013 蜂巢丰吉纯债C 1.0520 1.0920 1.0526 1.0926 -0.0006 -0.06%
2024-04-25 014013 蜂巢丰吉纯债C 1.0526 1.0926 1.0527 1.0927 -0.0001 -0.01%
2024-04-24 014013 蜂巢丰吉纯债C 1.0527 1.0927 1.0536 1.0936 -0.0009 -0.09%
2024-04-23 014013 蜂巢丰吉纯债C 1.0536 1.0936 1.0529 1.0929 0.0007 0.07%
2024-04-22 014013 蜂巢丰吉纯债C 1.0529 1.0929 1.0523 1.0923 0.0006 0.06%
2024-04-19 014013 蜂巢丰吉纯债C 1.0523 1.0923 1.0519 1.0919 0.0004 0.04%
2024-04-18 014013 蜂巢丰吉纯债C 1.0519 1.0919 1.0514 1.0914 0.0005 0.05%
2024-04-17 014013 蜂巢丰吉纯债C 1.0514 1.0914 1.0510 1.0910 0.0004 0.04%
2024-04-16 014013 蜂巢丰吉纯债C 1.0510 1.0910 1.0509 1.0909 0.0001 0.01%
2024-04-15 014013 蜂巢丰吉纯债C 1.0509 1.0909 1.0505 1.0905 0.0004 0.04%
2024-04-12 014013 蜂巢丰吉纯债C 1.0505 1.0905 1.0499 1.0899 0.0006 0.06%
2024-04-11 014013 蜂巢丰吉纯债C 1.0499 1.0899 1.0494 1.0894 0.0005 0.05%
2024-04-10 014013 蜂巢丰吉纯债C 1.0494 1.0894 1.0491 1.0891 0.0003 0.03%
2024-04-09 014013 蜂巢丰吉纯债C 1.0491 1.0891 1.0487 1.0887 0.0004 0.04%
2024-04-08 014013 蜂巢丰吉纯债C 1.0487 1.0887 1.0483 1.0883 0.0004 0.04%
2024-04-03 014013 蜂巢丰吉纯债C 1.0483 1.0883 1.0479 1.0879 0.0004 0.04%
2024-04-02 014013 蜂巢丰吉纯债C 1.0479 1.0879 1.0476 1.0876 0.0003 0.03%
2024-04-01 014013 蜂巢丰吉纯债C 1.0476 1.0876 1.0474 1.0874 0.0002 0.02%
2024-03-29 014013 蜂巢丰吉纯债C 1.0474 1.0874 1.0471 1.0871 0.0003 0.03%
2024-03-28 014013 蜂巢丰吉纯债C 1.0471 1.0871 1.0470 1.0870 0.0001 0.01%
2024-03-27 014013 蜂巢丰吉纯债C 1.0470 1.0870 1.0468 1.0868 0.0002 0.02%
2024-03-26 014013 蜂巢丰吉纯债C 1.0468 1.0868 1.0468 1.0868 0.0000 0.00%
2024-03-25 014013 蜂巢丰吉纯债C 1.0468 1.0868 1.0468 1.0868 0.0000 0.00%
2024-03-22 014013 蜂巢丰吉纯债C 1.0468 1.0868 1.0468 1.0868 0.0000 0.00%
2024-03-21 014013 蜂巢丰吉纯债C 1.0468 1.0868 1.0466 1.0866 0.0002 0.02%
2024-03-20 014013 蜂巢丰吉纯债C 1.0466 1.0866 1.0465 1.0865 0.0001 0.01%
2024-03-19 014013 蜂巢丰吉纯债C 1.0465 1.0865 1.0458 1.0858 0.0007 0.07%
2024-03-18 014013 蜂巢丰吉纯债C 1.0458 1.0858 1.0454 1.0854 0.0004 0.04%
2024-03-15 014013 蜂巢丰吉纯债C 1.0454 1.0854 1.0450 1.0850 0.0004 0.04%
2024-03-14 014013 蜂巢丰吉纯债C 1.0450 1.0850 1.0451 1.0851 -0.0001 -0.01%
2024-03-13 014013 蜂巢丰吉纯债C 1.0451 1.0851 1.0453 1.0853 -0.0002 -0.02%
2024-03-12 014013 蜂巢丰吉纯债C 1.0453 1.0853 1.0454 1.0854 -0.0001 -0.01%
2024-03-11 014013 蜂巢丰吉纯债C 1.0454 1.0854 1.0453 1.0853 0.0001 0.01%
2024-03-08 014013 蜂巢丰吉纯债C 1.0453 1.0853 1.0442 1.0842 0.0011 0.11%
2024-03-07 014013 蜂巢丰吉纯债C 1.0442 1.0842 1.0434 1.0834 0.0008 0.08%
2024-03-06 014013 蜂巢丰吉纯债C 1.0434 1.0834 1.0421 1.0821 0.0013 0.12%
2024-03-05 014013 蜂巢丰吉纯债C 1.0421 1.0821 1.0421 1.0821 0.0000 0.00%
2024-03-04 014013 蜂巢丰吉纯债C 1.0421 1.0821 1.0419 1.0819 0.0002 0.02%
2024-03-01 014013 蜂巢丰吉纯债C 1.0419 1.0819 1.0421 1.0821 -0.0002 -0.02%
2024-02-29 014013 蜂巢丰吉纯债C 1.0421 1.0821 1.0417 1.0817 0.0004 0.04%
2024-02-28 014013 蜂巢丰吉纯债C 1.0417 1.0817 1.0416 1.0816 0.0001 0.01%
2024-02-27 014013 蜂巢丰吉纯债C 1.0416 1.0816 1.0414 1.0814 0.0002 0.02%
2024-02-26 014013 蜂巢丰吉纯债C 1.0414 1.0814 1.0411 1.0811 0.0003 0.03%
2024-02-23 014013 蜂巢丰吉纯债C 1.0411 1.0811 1.0407 1.0807 0.0004 0.04%
2024-02-22 014013 蜂巢丰吉纯债C 1.0407 1.0807 1.0405 1.0805 0.0002 0.02%
2024-02-21 014013 蜂巢丰吉纯债C 1.0405 1.0805 1.0401 1.0801 0.0004 0.04%
2024-02-20 014013 蜂巢丰吉纯债C 1.0401 1.0801 1.0398 1.0798 0.0003 0.03%
2024-02-19 014013 蜂巢丰吉纯债C 1.0398 1.0798 1.0390 1.0790 0.0008 0.08%
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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