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
今年以来,蜂巢丰吉纯债C(014013)基金累计收益率0.28%
| 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% |
