蜂巢丰颐债券C基金净值查询(015020)
今天最新净值
1.0209
0.0009 0.0900%
2025-01-27
- 累计净值：1.0719
- 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：5.0456亿
- 最近资产：0.00亿元
- 基金公司：蜂巢基金
- 基金经理：彭朝阳 王宏
近一年,蜂巢丰颐债券C(015020)基金累计收益率2.36%
| 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 |
| 2025-01-27 |
015020 |
蜂巢丰颐债券C |
1.0209 |
1.0719 |
1.0200 |
1.0710 |
0.0009 |
0.09% |
| 2025-01-22 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0201 |
1.0711 |
0.0000 |
0.00% |
| 2025-01-14 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0192 |
1.0702 |
0.0009 |
0.09% |
| 2025-01-13 |
015020 |
蜂巢丰颐债券C |
1.0192 |
1.0702 |
1.0197 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015020 |
蜂巢丰颐债券C |
1.0197 |
1.0707 |
1.0200 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015020 |
蜂巢丰颐债券C |
1.0200 |
1.0710 |
1.0203 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015020 |
蜂巢丰颐债券C |
1.0203 |
1.0713 |
1.0205 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015020 |
蜂巢丰颐债券C |
1.0205 |
1.0715 |
1.0207 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015020 |
蜂巢丰颐债券C |
1.0207 |
1.0717 |
1.0216 |
1.0726 |
-0.0009 |
-0.09% |
| 2025-01-03 |
015020 |
蜂巢丰颐债券C |
1.0216 |
1.0726 |
1.0212 |
1.0722 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
015020 |
蜂巢丰颐债券C |
1.0212 |
1.0722 |
1.0205 |
1.0715 |
0.0007 |
0.07% |
| 2024-12-31 |
015020 |
蜂巢丰颐债券C |
1.0205 |
1.0715 |
1.0199 |
1.0709 |
0.0006 |
0.06% |
| 2024-12-26 |
015020 |
蜂巢丰颐债券C |
1.0192 |
1.0702 |
1.0191 |
1.0701 |
0.0001 |
0.01% |
| 2024-12-25 |
015020 |
蜂巢丰颐债券C |
1.0191 |
1.0701 |
1.0199 |
1.0709 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015020 |
蜂巢丰颐债券C |
1.0199 |
1.0709 |
1.0198 |
1.0708 |
0.0001 |
0.01% |
| 2024-12-23 |
015020 |
蜂巢丰颐债券C |
1.0198 |
1.0708 |
1.0201 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-12-20 |
015020 |
蜂巢丰颐债券C |
1.0201 |
1.0711 |
1.0184 |
1.0694 |
0.0017 |
0.17% |
| 2024-12-19 |
015020 |
蜂巢丰颐债券C |
1.0184 |
1.0694 |
1.0185 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015020 |
蜂巢丰颐债券C |
1.0185 |
1.0695 |
1.0181 |
1.0691 |
0.0004 |
0.04% |
| 2024-12-17 |
015020 |
蜂巢丰颐债券C |
1.0181 |
1.0691 |
1.0189 |
1.0699 |
-0.0008 |
-0.08% |
| 2024-12-16 |
015020 |
蜂巢丰颐债券C |
1.0189 |
1.0699 |
1.0197 |
1.0707 |
-0.0008 |
-0.08% |
| 2024-12-13 |
015020 |
蜂巢丰颐债券C |
1.0197 |
1.0707 |
1.0194 |
1.0704 |
0.0003 |
0.03% |
| 2024-12-12 |
015020 |
蜂巢丰颐债券C |
1.0194 |
1.0704 |
1.0193 |
1.0703 |
0.0001 |
0.01% |
| 2024-12-11 |
015020 |
蜂巢丰颐债券C |
1.0193 |
1.0703 |
1.0180 |
1.0690 |
0.0013 |
0.13% |
| 2024-12-10 |
015020 |
蜂巢丰颐债券C |
1.0180 |
1.0690 |
1.0147 |
1.0657 |
0.0033 |
0.33% |
|
|
| 2024-12-09 |
015020 |
蜂巢丰颐债券C |
1.0147 |
1.0657 |
1.0129 |
1.0639 |
0.0018 |
0.18% |
| 2024-12-06 |
015020 |
蜂巢丰颐债券C |
1.0129 |
1.0639 |
1.0132 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015020 |
蜂巢丰颐债券C |
1.0132 |
1.0642 |
1.0125 |
1.0635 |
0.0007 |
0.07% |
| 2024-12-04 |
015020 |
蜂巢丰颐债券C |
1.0125 |
1.0635 |
1.0112 |
1.0622 |
0.0013 |
0.13% |
| 2024-12-03 |
015020 |
蜂巢丰颐债券C |
1.0112 |
1.0622 |
1.0114 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015020 |
蜂巢丰颐债券C |
1.0114 |
1.0624 |
1.0097 |
1.0607 |
0.0017 |
0.17% |
| 2024-11-29 |
015020 |
蜂巢丰颐债券C |
1.0097 |
1.0607 |
1.0073 |
1.0583 |
0.0024 |
0.24% |
| 2024-11-28 |
015020 |
蜂巢丰颐债券C |
1.0073 |
1.0583 |
1.0064 |
1.0574 |
0.0009 |
0.09% |
| 2024-11-27 |
015020 |
蜂巢丰颐债券C |
1.0064 |
1.0574 |
1.0059 |
1.0569 |
0.0005 |
0.05% |
| 2024-11-26 |
015020 |
蜂巢丰颐债券C |
1.0059 |
1.0569 |
1.0056 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-25 |
015020 |
蜂巢丰颐债券C |
1.0056 |
1.0566 |
1.0049 |
1.0559 |
0.0007 |
0.07% |
| 2024-11-22 |
015020 |
蜂巢丰颐债券C |
1.0049 |
1.0559 |
1.0052 |
1.0562 |
-0.0003 |
-0.03% |
| 2024-11-21 |
015020 |
蜂巢丰颐债券C |
1.0052 |
1.0562 |
1.0047 |
1.0557 |
0.0005 |
0.05% |
| 2024-11-20 |
015020 |
蜂巢丰颐债券C |
1.0047 |
1.0557 |
1.0041 |
1.0551 |
0.0006 |
0.06% |
| 2024-11-19 |
015020 |
蜂巢丰颐债券C |
1.0041 |
1.0551 |
1.0037 |
1.0547 |
0.0004 |
0.04% |
| 2024-11-18 |
015020 |
蜂巢丰颐债券C |
1.0037 |
1.0547 |
1.0045 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015020 |
蜂巢丰颐债券C |
1.0045 |
1.0555 |
1.0053 |
1.0563 |
-0.0008 |
-0.08% |
| 2024-11-14 |
015020 |
蜂巢丰颐债券C |
1.0053 |
1.0563 |
1.0057 |
1.0567 |
-0.0004 |
-0.04% |
| 2024-11-13 |
015020 |
蜂巢丰颐债券C |
1.0057 |
1.0567 |
1.0060 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015020 |
蜂巢丰颐债券C |
1.0060 |
1.0570 |
1.0054 |
1.0564 |
0.0006 |
0.06% |
| 2024-11-11 |
015020 |
蜂巢丰颐债券C |
1.0054 |
1.0564 |
1.0043 |
1.0553 |
0.0011 |
0.11% |
| 2024-11-08 |
015020 |
蜂巢丰颐债券C |
1.0043 |
1.0553 |
1.0043 |
1.0553 |
0.0000 |
0.00% |
| 2024-11-07 |
015020 |
蜂巢丰颐债券C |
1.0043 |
1.0553 |
1.0038 |
1.0548 |
0.0005 |
0.05% |
| 2024-11-06 |
015020 |
蜂巢丰颐债券C |
1.0038 |
1.0548 |
1.0043 |
1.0553 |
-0.0005 |
-0.05% |
| 2024-11-05 |
015020 |
蜂巢丰颐债券C |
1.0043 |
1.0553 |
1.0033 |
1.0543 |
0.0010 |
0.10% |
| 2024-11-04 |
015020 |
蜂巢丰颐债券C |
1.0033 |
1.0543 |
1.0025 |
1.0535 |
0.0008 |
0.08% |
| 2024-11-01 |
015020 |
蜂巢丰颐债券C |
1.0025 |
1.0535 |
1.0021 |
1.0531 |
0.0004 |
0.04% |
| 2024-10-31 |
015020 |
蜂巢丰颐债券C |
1.0021 |
1.0531 |
1.0011 |
1.0521 |
0.0010 |
0.10% |
| 2024-10-30 |
015020 |
蜂巢丰颐债券C |
1.0011 |
1.0521 |
1.0013 |
1.0523 |
-0.0002 |
-0.02% |
| 2024-10-29 |
015020 |
蜂巢丰颐债券C |
1.0013 |
1.0523 |
1.0019 |
1.0529 |
-0.0006 |
-0.06% |
| 2024-10-28 |
015020 |
蜂巢丰颐债券C |
1.0019 |
1.0529 |
1.0021 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015020 |
蜂巢丰颐债券C |
1.0021 |
1.0531 |
1.0005 |
1.0515 |
0.0016 |
0.16% |
| 2024-10-24 |
015020 |
蜂巢丰颐债券C |
1.0005 |
1.0515 |
1.0019 |
1.0529 |
-0.0014 |
-0.14% |
| 2024-10-23 |
015020 |
蜂巢丰颐债券C |
1.0019 |
1.0529 |
1.0019 |
1.0529 |
0.0000 |
0.00% |
| 2024-10-22 |
015020 |
蜂巢丰颐债券C |
1.0019 |
1.0529 |
1.0022 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-10-21 |
015020 |
蜂巢丰颐债券C |
1.0022 |
1.0532 |
1.0016 |
1.0526 |
0.0006 |
0.06% |
| 2024-10-18 |
015020 |
蜂巢丰颐债券C |
1.0016 |
1.0526 |
1.0008 |
1.0518 |
0.0008 |
0.08% |
| 2024-10-17 |
015020 |
蜂巢丰颐债券C |
1.0008 |
1.0518 |
1.0001 |
1.0511 |
0.0007 |
0.07% |
| 2024-10-16 |
015020 |
蜂巢丰颐债券C |
1.0001 |
1.0511 |
1.0002 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015020 |
蜂巢丰颐债券C |
1.0002 |
1.0512 |
0.9993 |
1.0503 |
0.0009 |
0.09% |
| 2024-10-14 |
015020 |
蜂巢丰颐债券C |
0.9993 |
1.0503 |
0.9968 |
1.0478 |
0.0025 |
0.25% |
| 2024-10-11 |
015020 |
蜂巢丰颐债券C |
0.9968 |
1.0478 |
0.9967 |
1.0477 |
0.0001 |
0.01% |
| 2024-10-10 |
015020 |
蜂巢丰颐债券C |
0.9967 |
1.0477 |
0.9927 |
1.0437 |
0.0040 |
0.40% |
| 2024-10-09 |
015020 |
蜂巢丰颐债券C |
0.9927 |
1.0437 |
0.9955 |
1.0465 |
-0.0028 |
-0.28% |
| 2024-10-08 |
015020 |
蜂巢丰颐债券C |
0.9955 |
1.0465 |
0.9969 |
1.0479 |
-0.0014 |
-0.14% |
| 2024-09-30 |
015020 |
蜂巢丰颐债券C |
0.9969 |
1.0479 |
0.9983 |
1.0493 |
-0.0014 |
-0.14% |
| 2024-09-27 |
015020 |
蜂巢丰颐债券C |
0.9983 |
1.0493 |
1.0001 |
1.0511 |
-0.0018 |
-0.18% |
| 2024-09-26 |
015020 |
蜂巢丰颐债券C |
1.0001 |
1.0511 |
1.0013 |
1.0523 |
-0.0012 |
-0.12% |
| 2024-09-25 |
015020 |
蜂巢丰颐债券C |
1.0013 |
1.0523 |
0.9994 |
1.0504 |
0.0019 |
0.19% |
| 2024-09-24 |
015020 |
蜂巢丰颐债券C |
0.9994 |
1.0504 |
1.0000 |
1.0510 |
-0.0006 |
-0.06% |
| 2024-09-23 |
015020 |
蜂巢丰颐债券C |
1.0000 |
1.0510 |
0.9996 |
1.0506 |
0.0004 |
0.04% |
| 2024-09-20 |
015020 |
蜂巢丰颐债券C |
0.9996 |
1.0506 |
0.9995 |
1.0505 |
0.0001 |
0.01% |
| 2024-09-19 |
015020 |
蜂巢丰颐债券C |
0.9995 |
1.0505 |
0.9995 |
1.0505 |
0.0000 |
0.00% |
| 2024-09-18 |
015020 |
蜂巢丰颐债券C |
0.9995 |
1.0505 |
0.9984 |
1.0494 |
0.0011 |
0.11% |
| 2024-09-13 |
015020 |
蜂巢丰颐债券C |
0.9984 |
1.0494 |
0.9978 |
1.0488 |
0.0006 |
0.06% |
| 2024-09-12 |
015020 |
蜂巢丰颐债券C |
0.9978 |
1.0488 |
0.9974 |
1.0484 |
0.0004 |
0.04% |
| 2024-09-11 |
015020 |
蜂巢丰颐债券C |
0.9974 |
1.0484 |
0.9966 |
1.0476 |
0.0008 |
0.08% |
| 2024-09-10 |
015020 |
蜂巢丰颐债券C |
0.9966 |
1.0476 |
0.9967 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015020 |
蜂巢丰颐债券C |
0.9967 |
1.0477 |
0.9963 |
1.0473 |
0.0004 |
0.04% |
| 2024-09-06 |
015020 |
蜂巢丰颐债券C |
0.9963 |
1.0473 |
0.9963 |
1.0473 |
0.0000 |
0.00% |
| 2024-09-05 |
015020 |
蜂巢丰颐债券C |
0.9963 |
1.0473 |
0.9957 |
1.0467 |
0.0006 |
0.06% |
| 2024-09-04 |
015020 |
蜂巢丰颐债券C |
0.9957 |
1.0467 |
0.9952 |
1.0462 |
0.0005 |
0.05% |
| 2024-09-03 |
015020 |
蜂巢丰颐债券C |
0.9952 |
1.0462 |
0.9949 |
1.0459 |
0.0003 |
0.03% |
| 2024-09-02 |
015020 |
蜂巢丰颐债券C |
0.9949 |
1.0459 |
0.9942 |
1.0452 |
0.0007 |
0.07% |
| 2024-08-30 |
015020 |
蜂巢丰颐债券C |
0.9942 |
1.0452 |
0.9939 |
1.0449 |
0.0003 |
0.03% |
| 2024-08-29 |
015020 |
蜂巢丰颐债券C |
0.9939 |
1.0449 |
0.9936 |
1.0446 |
0.0003 |
0.03% |
| 2024-08-28 |
015020 |
蜂巢丰颐债券C |
0.9936 |
1.0446 |
0.9936 |
1.0446 |
0.0000 |
0.00% |
| 2024-08-27 |
015020 |
蜂巢丰颐债券C |
0.9936 |
1.0446 |
0.9939 |
1.0449 |
-0.0003 |
-0.03% |
| 2024-08-26 |
015020 |
蜂巢丰颐债券C |
0.9939 |
1.0449 |
0.9938 |
1.0448 |
0.0001 |
0.01% |
| 2024-08-23 |
015020 |
蜂巢丰颐债券C |
0.9938 |
1.0448 |
0.9935 |
1.0445 |
0.0003 |
0.03% |
| 2024-08-22 |
015020 |
蜂巢丰颐债券C |
0.9935 |
1.0445 |
0.9935 |
1.0445 |
0.0000 |
0.00% |
| 2024-08-21 |
015020 |
蜂巢丰颐债券C |
0.9935 |
1.0445 |
0.9935 |
1.0445 |
0.0000 |
0.00% |
| 2024-08-20 |
015020 |
蜂巢丰颐债券C |
0.9935 |
1.0445 |
0.9935 |
1.0445 |
0.0000 |
0.00% |
| 2024-08-19 |
015020 |
蜂巢丰颐债券C |
0.9935 |
1.0445 |
0.9934 |
1.0444 |
0.0001 |
0.01% |
| 2024-08-16 |
015020 |
蜂巢丰颐债券C |
0.9934 |
1.0444 |
0.9934 |
1.0444 |
0.0000 |
0.00% |
| 2024-08-15 |
015020 |
蜂巢丰颐债券C |
0.9934 |
1.0444 |
0.9936 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015020 |
蜂巢丰颐债券C |
0.9936 |
1.0446 |
0.9934 |
1.0444 |
0.0002 |
0.02% |
| 2024-08-13 |
015020 |
蜂巢丰颐债券C |
0.9934 |
1.0444 |
0.9929 |
1.0439 |
0.0005 |
0.05% |
| 2024-08-12 |
015020 |
蜂巢丰颐债券C |
0.9929 |
1.0439 |
0.9938 |
1.0448 |
-0.0009 |
-0.09% |
| 2024-08-09 |
015020 |
蜂巢丰颐债券C |
0.9938 |
1.0448 |
0.9943 |
1.0453 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015020 |
蜂巢丰颐债券C |
0.9943 |
1.0453 |
0.9944 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-08-07 |
015020 |
蜂巢丰颐债券C |
0.9944 |
1.0454 |
0.9942 |
1.0452 |
0.0002 |
0.02% |
| 2024-08-06 |
015020 |
蜂巢丰颐债券C |
0.9942 |
1.0452 |
0.9942 |
1.0452 |
0.0000 |
0.00% |
| 2024-08-05 |
015020 |
蜂巢丰颐债券C |
0.9942 |
1.0452 |
0.9942 |
1.0452 |
0.0000 |
0.00% |
| 2024-08-02 |
015020 |
蜂巢丰颐债券C |
0.9942 |
1.0452 |
0.9923 |
1.0433 |
0.0019 |
0.19% |
| 2024-07-31 |
015020 |
蜂巢丰颐债券C |
0.9922 |
1.0432 |
0.9922 |
1.0432 |
0.0000 |
0.00% |
| 2024-07-30 |
015020 |
蜂巢丰颐债券C |
0.9922 |
1.0432 |
0.9922 |
1.0432 |
0.0000 |
0.00% |
| 2024-07-26 |
015020 |
蜂巢丰颐债券C |
1.0139 |
1.0649 |
1.0139 |
1.0649 |
0.0000 |
0.00% |
| 2024-07-25 |
015020 |
蜂巢丰颐债券C |
1.0139 |
1.0649 |
1.0138 |
1.0648 |
0.0001 |
0.01% |
| 2024-07-24 |
015020 |
蜂巢丰颐债券C |
1.0138 |
1.0648 |
1.0137 |
1.0647 |
0.0001 |
0.01% |
| 2024-07-23 |
015020 |
蜂巢丰颐债券C |
1.0137 |
1.0647 |
1.0137 |
1.0647 |
0.0000 |
0.00% |
| 2024-07-22 |
015020 |
蜂巢丰颐债券C |
1.0137 |
1.0647 |
1.0131 |
1.0641 |
0.0006 |
0.06% |
| 2024-07-19 |
015020 |
蜂巢丰颐债券C |
1.0131 |
1.0641 |
1.0130 |
1.0640 |
0.0001 |
0.01% |
| 2024-07-18 |
015020 |
蜂巢丰颐债券C |
1.0130 |
1.0640 |
1.0131 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015020 |
蜂巢丰颐债券C |
1.0131 |
1.0641 |
1.0131 |
1.0641 |
0.0000 |
0.00% |
| 2024-07-16 |
015020 |
蜂巢丰颐债券C |
1.0131 |
1.0641 |
1.0131 |
1.0641 |
0.0000 |
0.00% |
| 2024-07-15 |
015020 |
蜂巢丰颐债券C |
1.0131 |
1.0641 |
1.0130 |
1.0640 |
0.0001 |
0.01% |
| 2024-07-12 |
015020 |
蜂巢丰颐债券C |
1.0130 |
1.0640 |
1.0128 |
1.0638 |
0.0002 |
0.02% |
| 2024-07-11 |
015020 |
蜂巢丰颐债券C |
1.0128 |
1.0638 |
1.0127 |
1.0637 |
0.0001 |
0.01% |
| 2024-07-10 |
015020 |
蜂巢丰颐债券C |
1.0127 |
1.0637 |
1.0126 |
1.0636 |
0.0001 |
0.01% |
| 2024-07-09 |
015020 |
蜂巢丰颐债券C |
1.0126 |
1.0636 |
1.0123 |
1.0633 |
0.0003 |
0.03% |
| 2024-07-08 |
015020 |
蜂巢丰颐债券C |
1.0123 |
1.0633 |
1.0126 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-07-05 |
015020 |
蜂巢丰颐债券C |
1.0126 |
1.0636 |
1.0129 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-07-04 |
015020 |
蜂巢丰颐债券C |
1.0129 |
1.0639 |
1.0129 |
1.0639 |
0.0000 |
0.00% |
| 2024-07-03 |
015020 |
蜂巢丰颐债券C |
1.0129 |
1.0639 |
1.0128 |
1.0638 |
0.0001 |
0.01% |
| 2024-07-02 |
015020 |
蜂巢丰颐债券C |
1.0128 |
1.0638 |
1.0127 |
1.0637 |
0.0001 |
0.01% |
| 2024-07-01 |
015020 |
蜂巢丰颐债券C |
1.0127 |
1.0637 |
1.0135 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-06-28 |
015020 |
蜂巢丰颐债券C |
1.0135 |
1.0645 |
1.0135 |
1.0645 |
0.0000 |
0.00% |
| 2024-06-27 |
015020 |
蜂巢丰颐债券C |
1.0135 |
1.0645 |
1.0130 |
1.0640 |
0.0005 |
0.05% |
| 2024-06-26 |
015020 |
蜂巢丰颐债券C |
1.0130 |
1.0640 |
1.0126 |
1.0636 |
0.0004 |
0.04% |
| 2024-06-25 |
015020 |
蜂巢丰颐债券C |
1.0126 |
1.0636 |
1.0122 |
1.0632 |
0.0004 |
0.04% |
| 2024-06-24 |
015020 |
蜂巢丰颐债券C |
1.0122 |
1.0632 |
1.0118 |
1.0628 |
0.0004 |
0.04% |
| 2024-06-21 |
015020 |
蜂巢丰颐债券C |
1.0118 |
1.0628 |
1.0118 |
1.0628 |
0.0000 |
0.00% |
| 2024-06-20 |
015020 |
蜂巢丰颐债券C |
1.0118 |
1.0628 |
1.0119 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-06-19 |
015020 |
蜂巢丰颐债券C |
1.0119 |
1.0629 |
1.0113 |
1.0623 |
0.0006 |
0.06% |
| 2024-06-18 |
015020 |
蜂巢丰颐债券C |
1.0113 |
1.0623 |
1.0108 |
1.0618 |
0.0005 |
0.05% |
| 2024-06-17 |
015020 |
蜂巢丰颐债券C |
1.0108 |
1.0618 |
1.0109 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015020 |
蜂巢丰颐债券C |
1.0109 |
1.0619 |
1.0097 |
1.0607 |
0.0012 |
0.12% |
| 2024-06-13 |
015020 |
蜂巢丰颐债券C |
1.0097 |
1.0607 |
1.0092 |
1.0602 |
0.0005 |
0.05% |
| 2024-06-12 |
015020 |
蜂巢丰颐债券C |
1.0092 |
1.0602 |
1.0094 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-06-11 |
015020 |
蜂巢丰颐债券C |
1.0094 |
1.0604 |
1.0089 |
1.0599 |
0.0005 |
0.05% |
| 2024-06-07 |
015020 |
蜂巢丰颐债券C |
1.0089 |
1.0599 |
1.0090 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-06-06 |
015020 |
蜂巢丰颐债券C |
1.0090 |
1.0600 |
1.0082 |
1.0592 |
0.0008 |
0.08% |
| 2024-06-05 |
015020 |
蜂巢丰颐债券C |
1.0082 |
1.0592 |
1.0081 |
1.0591 |
0.0001 |
0.01% |
| 2024-06-04 |
015020 |
蜂巢丰颐债券C |
1.0081 |
1.0591 |
1.0076 |
1.0586 |
0.0005 |
0.05% |
| 2024-06-03 |
015020 |
蜂巢丰颐债券C |
1.0076 |
1.0586 |
1.0075 |
1.0585 |
0.0001 |
0.01% |
| 2024-05-31 |
015020 |
蜂巢丰颐债券C |
1.0075 |
1.0585 |
1.0074 |
1.0584 |
0.0001 |
0.01% |
| 2024-05-30 |
015020 |
蜂巢丰颐债券C |
1.0074 |
1.0584 |
1.0075 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-05-29 |
015020 |
蜂巢丰颐债券C |
1.0075 |
1.0585 |
1.0074 |
1.0584 |
0.0001 |
0.01% |
| 2024-05-28 |
015020 |
蜂巢丰颐债券C |
1.0074 |
1.0584 |
1.0074 |
1.0584 |
0.0000 |
0.00% |
| 2024-05-27 |
015020 |
蜂巢丰颐债券C |
1.0074 |
1.0584 |
1.0074 |
1.0584 |
0.0000 |
0.00% |
| 2024-05-24 |
015020 |
蜂巢丰颐债券C |
1.0074 |
1.0584 |
1.0073 |
1.0583 |
0.0001 |
0.01% |
| 2024-05-23 |
015020 |
蜂巢丰颐债券C |
1.0073 |
1.0583 |
1.0073 |
1.0583 |
0.0000 |
0.00% |
| 2024-05-22 |
015020 |
蜂巢丰颐债券C |
1.0073 |
1.0583 |
1.0073 |
1.0583 |
0.0000 |
0.00% |
| 2024-05-21 |
015020 |
蜂巢丰颐债券C |
1.0073 |
1.0583 |
1.0073 |
1.0583 |
0.0000 |
0.00% |
| 2024-05-20 |
015020 |
蜂巢丰颐债券C |
1.0073 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-05-17 |
015020 |
蜂巢丰颐债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-05-16 |
015020 |
蜂巢丰颐债券C |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-05-15 |
015020 |
蜂巢丰颐债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-05-14 |
015020 |
蜂巢丰颐债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-05-13 |
015020 |
蜂巢丰颐债券C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-05-10 |
015020 |
蜂巢丰颐债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-05-09 |
015020 |
蜂巢丰颐债券C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-05-08 |
015020 |
蜂巢丰颐债券C |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-05-07 |
015020 |
蜂巢丰颐债券C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-05-06 |
015020 |
蜂巢丰颐债券C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2024-04-30 |
015020 |
蜂巢丰颐债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-04-29 |
015020 |
蜂巢丰颐债券C |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2024-04-26 |
015020 |
蜂巢丰颐债券C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015020 |
蜂巢丰颐债券C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015020 |
蜂巢丰颐债券C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015020 |
蜂巢丰颐债券C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-04-22 |
015020 |
蜂巢丰颐债券C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-04-19 |
015020 |
蜂巢丰颐债券C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-04-18 |
015020 |
蜂巢丰颐债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-04-17 |
015020 |
蜂巢丰颐债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-04-16 |
015020 |
蜂巢丰颐债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-04-15 |
015020 |
蜂巢丰颐债券C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2024-04-12 |
015020 |
蜂巢丰颐债券C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-04-11 |
015020 |
蜂巢丰颐债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-04-10 |
015020 |
蜂巢丰颐债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-04-09 |
015020 |
蜂巢丰颐债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-04-08 |
015020 |
蜂巢丰颐债券C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-04-03 |
015020 |
蜂巢丰颐债券C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-04-02 |
015020 |
蜂巢丰颐债券C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-04-01 |
015020 |
蜂巢丰颐债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-03-29 |
015020 |
蜂巢丰颐债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-03-28 |
015020 |
蜂巢丰颐债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-03-27 |
015020 |
蜂巢丰颐债券C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-03-26 |
015020 |
蜂巢丰颐债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-03-25 |
015020 |
蜂巢丰颐债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-03-22 |
015020 |
蜂巢丰颐债券C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-03-21 |
015020 |
蜂巢丰颐债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-03-20 |
015020 |
蜂巢丰颐债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-19 |
015020 |
蜂巢丰颐债券C |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-03-18 |
015020 |
蜂巢丰颐债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-03-15 |
015020 |
蜂巢丰颐债券C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-14 |
015020 |
蜂巢丰颐债券C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015020 |
蜂巢丰颐债券C |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015020 |
蜂巢丰颐债券C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015020 |
蜂巢丰颐债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-03-08 |
015020 |
蜂巢丰颐债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-07 |
015020 |
蜂巢丰颐债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-06 |
015020 |
蜂巢丰颐债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-05 |
015020 |
蜂巢丰颐债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-03-04 |
015020 |
蜂巢丰颐债券C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-03-01 |
015020 |
蜂巢丰颐债券C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-02-29 |
015020 |
蜂巢丰颐债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-02-28 |
015020 |
蜂巢丰颐债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-02-27 |
015020 |
蜂巢丰颐债券C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-02-26 |
015020 |
蜂巢丰颐债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-02-23 |
015020 |
蜂巢丰颐债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-02-22 |
015020 |
蜂巢丰颐债券C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-02-21 |
015020 |
蜂巢丰颐债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-02-20 |
015020 |
蜂巢丰颐债券C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2024-02-19 |
015020 |
蜂巢丰颐债券C |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
| 2024-02-08 |
015020 |
蜂巢丰颐债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-02-07 |
015020 |
蜂巢丰颐债券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-02-06 |
015020 |
蜂巢丰颐债券C |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
