蜂巢丰泰三个月定开债C(蜂巢丰泰三个月定开债券C)基金净值查询(015488)
今天最新净值
1.0695
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.0895
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.8578亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李海涛
近一季蜂巢丰泰三个月定开债C|蜂巢丰泰三个月定开债券C基金净值查询
近一季,蜂巢丰泰三个月定开债C(015488)基金累计收益率1.64%
| 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 |
015488 |
蜂巢丰泰三个月定开债C |
1.0699 |
1.0899 |
1.0695 |
1.0895 |
0.0004 |
0.04% |
| 2025-02-10 |
015488 |
蜂巢丰泰三个月定开债C |
1.0695 |
1.0895 |
1.0712 |
1.0912 |
-0.0017 |
-0.16% |
| 2025-02-07 |
015488 |
蜂巢丰泰三个月定开债C |
1.0712 |
1.0912 |
1.0714 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015488 |
蜂巢丰泰三个月定开债C |
1.0714 |
1.0914 |
1.0708 |
1.0908 |
0.0006 |
0.06% |
| 2025-02-05 |
015488 |
蜂巢丰泰三个月定开债C |
1.0708 |
1.0908 |
1.0703 |
1.0903 |
0.0005 |
0.05% |
| 2025-01-27 |
015488 |
蜂巢丰泰三个月定开债C |
1.0703 |
1.0903 |
1.0693 |
1.0893 |
0.0010 |
0.09% |
| 2025-01-22 |
015488 |
蜂巢丰泰三个月定开债C |
1.0700 |
1.0900 |
1.0697 |
1.0897 |
0.0003 |
0.03% |
| 2025-01-14 |
015488 |
蜂巢丰泰三个月定开债C |
1.0705 |
1.0905 |
1.0690 |
1.0890 |
0.0015 |
0.14% |
| 2025-01-13 |
015488 |
蜂巢丰泰三个月定开债C |
1.0690 |
1.0890 |
1.0707 |
1.0907 |
-0.0017 |
-0.16% |
| 2025-01-10 |
015488 |
蜂巢丰泰三个月定开债C |
1.0707 |
1.0907 |
1.0701 |
1.0901 |
0.0006 |
0.06% |
|
|
| 2025-01-09 |
015488 |
蜂巢丰泰三个月定开债C |
1.0701 |
1.0901 |
1.0722 |
1.0922 |
-0.0021 |
-0.20% |
| 2025-01-08 |
015488 |
蜂巢丰泰三个月定开债C |
1.0722 |
1.0922 |
1.0730 |
1.0930 |
-0.0008 |
-0.07% |
| 2025-01-07 |
015488 |
蜂巢丰泰三个月定开债C |
1.0730 |
1.0930 |
1.0748 |
1.0948 |
-0.0018 |
-0.17% |
| 2025-01-06 |
015488 |
蜂巢丰泰三个月定开债C |
1.0748 |
1.0948 |
1.0741 |
1.0941 |
0.0007 |
0.07% |
| 2025-01-03 |
015488 |
蜂巢丰泰三个月定开债C |
1.0741 |
1.0941 |
1.0737 |
1.0937 |
0.0004 |
0.04% |
| 2025-01-02 |
015488 |
蜂巢丰泰三个月定开债C |
1.0737 |
1.0937 |
1.0712 |
1.0912 |
0.0025 |
0.23% |
| 2024-12-31 |
015488 |
蜂巢丰泰三个月定开债C |
1.0712 |
1.0912 |
1.0697 |
1.0897 |
0.0015 |
0.14% |
| 2024-12-26 |
015488 |
蜂巢丰泰三个月定开债C |
1.0684 |
1.0884 |
1.0674 |
1.0874 |
0.0010 |
0.09% |
| 2024-12-25 |
015488 |
蜂巢丰泰三个月定开债C |
1.0674 |
1.0874 |
1.0685 |
1.0885 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015488 |
蜂巢丰泰三个月定开债C |
1.0685 |
1.0885 |
1.0696 |
1.0896 |
-0.0011 |
-0.10% |
| 2024-12-23 |
015488 |
蜂巢丰泰三个月定开债C |
1.0696 |
1.0896 |
1.0693 |
1.0893 |
0.0003 |
0.03% |
| 2024-12-20 |
015488 |
蜂巢丰泰三个月定开债C |
1.0693 |
1.0893 |
1.0675 |
1.0875 |
0.0018 |
0.17% |
| 2024-12-19 |
015488 |
蜂巢丰泰三个月定开债C |
1.0675 |
1.0875 |
1.0670 |
1.0870 |
0.0005 |
0.05% |
| 2024-12-18 |
015488 |
蜂巢丰泰三个月定开债C |
1.0670 |
1.0870 |
1.0678 |
1.0878 |
-0.0008 |
-0.07% |
| 2024-12-17 |
015488 |
蜂巢丰泰三个月定开债C |
1.0678 |
1.0878 |
1.0683 |
1.0883 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
015488 |
蜂巢丰泰三个月定开债C |
1.0683 |
1.0883 |
1.0667 |
1.0867 |
0.0016 |
0.15% |
| 2024-12-13 |
015488 |
蜂巢丰泰三个月定开债C |
1.0667 |
1.0867 |
1.0646 |
1.0846 |
0.0021 |
0.20% |
| 2024-12-12 |
015488 |
蜂巢丰泰三个月定开债C |
1.0646 |
1.0846 |
1.0641 |
1.0841 |
0.0005 |
0.05% |
| 2024-12-11 |
015488 |
蜂巢丰泰三个月定开债C |
1.0641 |
1.0841 |
1.0634 |
1.0834 |
0.0007 |
0.07% |
| 2024-12-10 |
015488 |
蜂巢丰泰三个月定开债C |
1.0634 |
1.0834 |
1.0602 |
1.0802 |
0.0032 |
0.30% |
| 2024-12-09 |
015488 |
蜂巢丰泰三个月定开债C |
1.0602 |
1.0802 |
1.0591 |
1.0791 |
0.0011 |
0.10% |
| 2024-12-06 |
015488 |
蜂巢丰泰三个月定开债C |
1.0591 |
1.0791 |
1.0595 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015488 |
蜂巢丰泰三个月定开债C |
1.0595 |
1.0795 |
1.0592 |
1.0792 |
0.0003 |
0.03% |
| 2024-12-04 |
015488 |
蜂巢丰泰三个月定开债C |
1.0592 |
1.0792 |
1.0587 |
1.0787 |
0.0005 |
0.05% |
| 2024-12-03 |
015488 |
蜂巢丰泰三个月定开债C |
1.0587 |
1.0787 |
1.0588 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015488 |
蜂巢丰泰三个月定开债C |
1.0588 |
1.0788 |
1.0562 |
1.0762 |
0.0026 |
0.25% |
| 2024-11-29 |
015488 |
蜂巢丰泰三个月定开债C |
1.0562 |
1.0762 |
1.0548 |
1.0748 |
0.0014 |
0.13% |
| 2024-11-28 |
015488 |
蜂巢丰泰三个月定开债C |
1.0548 |
1.0748 |
1.0537 |
1.0737 |
0.0011 |
0.10% |
| 2024-11-27 |
015488 |
蜂巢丰泰三个月定开债C |
1.0537 |
1.0737 |
1.0536 |
1.0736 |
0.0001 |
0.01% |
| 2024-11-26 |
015488 |
蜂巢丰泰三个月定开债C |
1.0536 |
1.0736 |
1.0534 |
1.0734 |
0.0002 |
0.02% |
| 2024-11-25 |
015488 |
蜂巢丰泰三个月定开债C |
1.0534 |
1.0734 |
1.0528 |
1.0728 |
0.0006 |
0.06% |
| 2024-11-22 |
015488 |
蜂巢丰泰三个月定开债C |
1.0528 |
1.0728 |
1.0527 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-21 |
015488 |
蜂巢丰泰三个月定开债C |
1.0527 |
1.0727 |
1.0522 |
1.0722 |
0.0005 |
0.05% |
| 2024-11-20 |
015488 |
蜂巢丰泰三个月定开债C |
1.0522 |
1.0722 |
1.0522 |
1.0722 |
0.0000 |
0.00% |
| 2024-11-19 |
015488 |
蜂巢丰泰三个月定开债C |
1.0522 |
1.0722 |
1.0516 |
1.0716 |
0.0006 |
0.06% |
| 2024-11-18 |
015488 |
蜂巢丰泰三个月定开债C |
1.0516 |
1.0716 |
1.0526 |
1.0726 |
-0.0010 |
-0.10% |
| 2024-11-15 |
015488 |
蜂巢丰泰三个月定开债C |
1.0526 |
1.0726 |
1.0529 |
1.0729 |
-0.0003 |
-0.03% |
| 2024-11-14 |
015488 |
蜂巢丰泰三个月定开债C |
1.0529 |
1.0729 |
1.0528 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-13 |
015488 |
蜂巢丰泰三个月定开债C |
1.0528 |
1.0728 |
1.0537 |
1.0737 |
-0.0009 |
-0.09% |
| 2024-11-12 |
015488 |
蜂巢丰泰三个月定开债C |
1.0537 |
1.0737 |
1.0526 |
1.0726 |
0.0011 |
0.10% |
