蜂巢丰泰三个月定开债A(蜂巢丰泰三个月定开债券A)基金净值查询(015487)
今天最新净值
1.0772
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.0972
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7970亿
- 最近资产：10.56亿元
- 基金公司：
- 基金经理：李海涛
近一季蜂巢丰泰三个月定开债A|蜂巢丰泰三个月定开债券A基金净值查询
近一季,蜂巢丰泰三个月定开债A(015487)基金累计收益率1.72%
| 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 |
| 2025-02-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0777 |
1.0977 |
1.0772 |
1.0972 |
0.0005 |
0.05% |
| 2025-02-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0772 |
1.0972 |
1.0789 |
1.0989 |
-0.0017 |
-0.16% |
| 2025-02-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0789 |
1.0989 |
1.0792 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0792 |
1.0992 |
1.0785 |
1.0985 |
0.0007 |
0.06% |
| 2025-02-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0785 |
1.0985 |
1.0779 |
1.0979 |
0.0006 |
0.06% |
| 2025-01-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0779 |
1.0979 |
1.0770 |
1.0970 |
0.0009 |
0.08% |
| 2025-01-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0776 |
1.0976 |
1.0773 |
1.0973 |
0.0003 |
0.03% |
| 2025-01-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0781 |
1.0981 |
1.0765 |
1.0965 |
0.0016 |
0.15% |
| 2025-01-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0765 |
1.0965 |
1.0782 |
1.0982 |
-0.0017 |
-0.16% |
| 2025-01-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0782 |
1.0982 |
1.0776 |
1.0976 |
0.0006 |
0.06% |
|
|
| 2025-01-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0776 |
1.0976 |
1.0797 |
1.0997 |
-0.0021 |
-0.19% |
| 2025-01-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0797 |
1.0997 |
1.0805 |
1.1005 |
-0.0008 |
-0.07% |
| 2025-01-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0805 |
1.1005 |
1.0823 |
1.1023 |
-0.0018 |
-0.17% |
| 2025-01-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0823 |
1.1023 |
1.0815 |
1.1015 |
0.0008 |
0.07% |
| 2025-01-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0815 |
1.1015 |
1.0812 |
1.1012 |
0.0003 |
0.03% |
| 2025-01-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0812 |
1.1012 |
1.0786 |
1.0986 |
0.0026 |
0.24% |
| 2024-12-31 |
015487 |
蜂巢丰泰三个月定开债A |
1.0786 |
1.0986 |
1.0771 |
1.0971 |
0.0015 |
0.14% |
| 2024-12-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0757 |
1.0957 |
1.0748 |
1.0948 |
0.0009 |
0.08% |
| 2024-12-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0748 |
1.0948 |
1.0759 |
1.0959 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0759 |
1.0959 |
1.0770 |
1.0970 |
-0.0011 |
-0.10% |
| 2024-12-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0770 |
1.0970 |
1.0766 |
1.0966 |
0.0004 |
0.04% |
| 2024-12-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0766 |
1.0966 |
1.0748 |
1.0948 |
0.0018 |
0.17% |
| 2024-12-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0748 |
1.0948 |
1.0743 |
1.0943 |
0.0005 |
0.05% |
| 2024-12-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0743 |
1.0943 |
1.0751 |
1.0951 |
-0.0008 |
-0.07% |
| 2024-12-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0751 |
1.0951 |
1.0756 |
1.0956 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0756 |
1.0956 |
1.0740 |
1.0940 |
0.0016 |
0.15% |
| 2024-12-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0740 |
1.0940 |
1.0719 |
1.0919 |
0.0021 |
0.20% |
| 2024-12-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0719 |
1.0919 |
1.0713 |
1.0913 |
0.0006 |
0.06% |
| 2024-12-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0713 |
1.0913 |
1.0706 |
1.0906 |
0.0007 |
0.07% |
| 2024-12-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0706 |
1.0906 |
1.0674 |
1.0874 |
0.0032 |
0.30% |
| 2024-12-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0674 |
1.0874 |
1.0662 |
1.0862 |
0.0012 |
0.11% |
| 2024-12-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0662 |
1.0862 |
1.0666 |
1.0866 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0666 |
1.0866 |
1.0663 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0663 |
1.0863 |
1.0658 |
1.0858 |
0.0005 |
0.05% |
| 2024-12-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0658 |
1.0858 |
1.0659 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0659 |
1.0859 |
1.0633 |
1.0833 |
0.0026 |
0.24% |
| 2024-11-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0633 |
1.0833 |
1.0618 |
1.0818 |
0.0015 |
0.14% |
| 2024-11-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0618 |
1.0818 |
1.0607 |
1.0807 |
0.0011 |
0.10% |
| 2024-11-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0607 |
1.0807 |
1.0606 |
1.0806 |
0.0001 |
0.01% |
| 2024-11-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0606 |
1.0806 |
1.0604 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0604 |
1.0804 |
1.0598 |
1.0798 |
0.0006 |
0.06% |
| 2024-11-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0598 |
1.0798 |
1.0597 |
1.0797 |
0.0001 |
0.01% |
| 2024-11-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0597 |
1.0797 |
1.0592 |
1.0792 |
0.0005 |
0.05% |
| 2024-11-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0592 |
1.0792 |
1.0592 |
1.0792 |
0.0000 |
0.00% |
| 2024-11-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0592 |
1.0792 |
1.0586 |
1.0786 |
0.0006 |
0.06% |
| 2024-11-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0586 |
1.0786 |
1.0595 |
1.0795 |
-0.0009 |
-0.08% |
| 2024-11-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0595 |
1.0795 |
1.0599 |
1.0799 |
-0.0004 |
-0.04% |
| 2024-11-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0599 |
1.0799 |
1.0597 |
1.0797 |
0.0002 |
0.02% |
| 2024-11-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0597 |
1.0797 |
1.0606 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-11-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0606 |
1.0806 |
1.0595 |
1.0795 |
0.0011 |
0.10% |
