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
今年以来,蜂巢丰颐债券A(015019)基金累计收益率0.14%
| 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% |
