蜂巢丰颐债券A基金净值查询(015019)
今天最新净值
1.0349
0.0010 0.1000%
2025-02-10
- 累计净值：1.1154
- 成立日期：2022-02-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.9092亿
- 最近资产：5.03亿
- 基金公司：蜂巢基金
- 基金经理：彭朝阳 王宏
近一季,蜂巢丰颐债券A(015019)基金累计收益率1.80%
| 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 |
015019 |
蜂巢丰颐债券A |
1.0344 |
1.1149 |
1.0349 |
1.1154 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015019 |
蜂巢丰颐债券A |
1.0349 |
1.1154 |
1.0339 |
1.1144 |
0.0010 |
0.10% |
| 2025-02-06 |
015019 |
蜂巢丰颐债券A |
1.0339 |
1.1144 |
1.0328 |
1.1133 |
0.0011 |
0.11% |
| 2025-02-05 |
015019 |
蜂巢丰颐债券A |
1.0328 |
1.1133 |
1.0320 |
1.1125 |
0.0008 |
0.08% |
| 2025-01-27 |
015019 |
蜂巢丰颐债券A |
1.0320 |
1.1125 |
1.0311 |
1.1116 |
0.0009 |
0.09% |
| 2025-01-22 |
015019 |
蜂巢丰颐债券A |
1.0311 |
1.1116 |
1.0312 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015019 |
蜂巢丰颐债券A |
1.0311 |
1.1116 |
1.0301 |
1.1106 |
0.0010 |
0.10% |
| 2025-01-13 |
015019 |
蜂巢丰颐债券A |
1.0301 |
1.1106 |
1.0307 |
1.1112 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015019 |
蜂巢丰颐债券A |
1.0307 |
1.1112 |
1.0309 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015019 |
蜂巢丰颐债券A |
1.0309 |
1.1114 |
1.0312 |
1.1117 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015019 |
蜂巢丰颐债券A |
1.0312 |
1.1117 |
1.0314 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015019 |
蜂巢丰颐债券A |
1.0314 |
1.1119 |
1.0316 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015019 |
蜂巢丰颐债券A |
1.0316 |
1.1121 |
1.0325 |
1.1130 |
-0.0009 |
-0.09% |
| 2025-01-03 |
015019 |
蜂巢丰颐债券A |
1.0325 |
1.1130 |
1.0321 |
1.1126 |
0.0004 |
0.04% |
| 2025-01-02 |
015019 |
蜂巢丰颐债券A |
1.0321 |
1.1126 |
1.0314 |
1.1119 |
0.0007 |
0.07% |
| 2024-12-31 |
015019 |
蜂巢丰颐债券A |
1.0314 |
1.1119 |
1.0308 |
1.1113 |
0.0006 |
0.06% |
| 2024-12-26 |
015019 |
蜂巢丰颐债券A |
1.0300 |
1.1105 |
1.0299 |
1.1104 |
0.0001 |
0.01% |
| 2024-12-25 |
015019 |
蜂巢丰颐债券A |
1.0299 |
1.1104 |
1.0307 |
1.1112 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015019 |
蜂巢丰颐债券A |
1.0307 |
1.1112 |
1.0307 |
1.1112 |
0.0000 |
0.00% |
| 2024-12-23 |
015019 |
蜂巢丰颐债券A |
1.0307 |
1.1112 |
1.0309 |
1.1114 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015019 |
蜂巢丰颐债券A |
1.0309 |
1.1114 |
1.0291 |
1.1096 |
0.0018 |
0.17% |
| 2024-12-19 |
015019 |
蜂巢丰颐债券A |
1.0291 |
1.1096 |
1.0293 |
1.1098 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015019 |
蜂巢丰颐债券A |
1.0293 |
1.1098 |
1.0288 |
1.1093 |
0.0005 |
0.05% |
| 2024-12-17 |
015019 |
蜂巢丰颐债券A |
1.0288 |
1.1093 |
1.0297 |
1.1102 |
-0.0009 |
-0.09% |
| 2024-12-16 |
015019 |
蜂巢丰颐债券A |
1.0297 |
1.1102 |
1.0305 |
1.1110 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
015019 |
蜂巢丰颐债券A |
1.0305 |
1.1110 |
1.0301 |
1.1106 |
0.0004 |
0.04% |
| 2024-12-12 |
015019 |
蜂巢丰颐债券A |
1.0301 |
1.1106 |
1.0300 |
1.1105 |
0.0001 |
0.01% |
| 2024-12-11 |
015019 |
蜂巢丰颐债券A |
1.0300 |
1.1105 |
1.0287 |
1.1092 |
0.0013 |
0.13% |
| 2024-12-10 |
015019 |
蜂巢丰颐债券A |
1.0287 |
1.1092 |
1.0254 |
1.1059 |
0.0033 |
0.32% |
| 2024-12-09 |
015019 |
蜂巢丰颐债券A |
1.0254 |
1.1059 |
1.0235 |
1.1040 |
0.0019 |
0.19% |
| 2024-12-06 |
015019 |
蜂巢丰颐债券A |
1.0235 |
1.1040 |
1.0238 |
1.1043 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015019 |
蜂巢丰颐债券A |
1.0238 |
1.1043 |
1.0231 |
1.1036 |
0.0007 |
0.07% |
| 2024-12-04 |
015019 |
蜂巢丰颐债券A |
1.0231 |
1.1036 |
1.0398 |
1.1023 |
0.0013 |
0.13% |
| 2024-12-03 |
015019 |
蜂巢丰颐债券A |
1.0398 |
1.1023 |
1.0399 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015019 |
蜂巢丰颐债券A |
1.0399 |
1.1024 |
1.0381 |
1.1006 |
0.0018 |
0.17% |
| 2024-11-29 |
015019 |
蜂巢丰颐债券A |
1.0381 |
1.1006 |
1.0357 |
1.0982 |
0.0024 |
0.23% |
| 2024-11-28 |
015019 |
蜂巢丰颐债券A |
1.0357 |
1.0982 |
1.0348 |
1.0973 |
0.0009 |
0.09% |
| 2024-11-27 |
015019 |
蜂巢丰颐债券A |
1.0348 |
1.0973 |
1.0342 |
1.0967 |
0.0006 |
0.06% |
| 2024-11-26 |
015019 |
蜂巢丰颐债券A |
1.0342 |
1.0967 |
1.0339 |
1.0964 |
0.0003 |
0.03% |
| 2024-11-25 |
015019 |
蜂巢丰颐债券A |
1.0339 |
1.0964 |
1.0332 |
1.0957 |
0.0007 |
0.07% |
| 2024-11-22 |
015019 |
蜂巢丰颐债券A |
1.0332 |
1.0957 |
1.0335 |
1.0960 |
-0.0003 |
-0.03% |
| 2024-11-21 |
015019 |
蜂巢丰颐债券A |
1.0335 |
1.0960 |
1.0330 |
1.0955 |
0.0005 |
0.05% |
| 2024-11-20 |
015019 |
蜂巢丰颐债券A |
1.0330 |
1.0955 |
1.0323 |
1.0948 |
0.0007 |
0.07% |
| 2024-11-19 |
015019 |
蜂巢丰颐债券A |
1.0323 |
1.0948 |
1.0319 |
1.0944 |
0.0004 |
0.04% |
| 2024-11-18 |
015019 |
蜂巢丰颐债券A |
1.0319 |
1.0944 |
1.0327 |
1.0952 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015019 |
蜂巢丰颐债券A |
1.0327 |
1.0952 |
1.0335 |
1.0960 |
-0.0008 |
-0.08% |
| 2024-11-14 |
015019 |
蜂巢丰颐债券A |
1.0335 |
1.0960 |
1.0339 |
1.0964 |
-0.0004 |
-0.04% |
| 2024-11-13 |
015019 |
蜂巢丰颐债券A |
1.0339 |
1.0964 |
1.0342 |
1.0967 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015019 |
蜂巢丰颐债券A |
1.0342 |
1.0967 |
1.0336 |
1.0961 |
0.0006 |
0.06% |
| 2024-11-11 |
015019 |
蜂巢丰颐债券A |
1.0336 |
1.0961 |
1.0324 |
1.0949 |
0.0012 |
0.12% |
