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
今年以来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
今年以来,蜂巢丰泰三个月定开债C(015488)基金累计收益率-0.12%
| 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% |
