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蜂巢丰裕债券A基金净值查询(015929)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0223 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0813
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.9369亿
  • 最近资产：5.95亿
  • 基金公司：
  • 基金经理：王宏
近一年蜂巢丰裕债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢丰裕债券A(015929)基金累计收益率3.91%
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 015929 蜂巢丰裕债券A 1.0218 1.0808 1.0223 1.0813 -0.0005 -0.05%
2025-02-07 015929 蜂巢丰裕债券A 1.0223 1.0813 1.0220 1.0810 0.0003 0.03%
2025-02-06 015929 蜂巢丰裕债券A 1.0220 1.0810 1.0212 1.0802 0.0008 0.08%
2025-02-05 015929 蜂巢丰裕债券A 1.0212 1.0802 1.0207 1.0797 0.0005 0.05%
2025-01-27 015929 蜂巢丰裕债券A 1.0207 1.0797 1.0196 1.0786 0.0011 0.11%
2025-01-22 015929 蜂巢丰裕债券A 1.0201 1.0791 1.0200 1.0790 0.0001 0.01%
2025-01-14 015929 蜂巢丰裕债券A 1.0208 1.0798 1.0208 1.0798 0.0000 0.00%
2025-01-13 015929 蜂巢丰裕债券A 1.0208 1.0798 1.0214 1.0804 -0.0006 -0.06%
2025-01-10 015929 蜂巢丰裕债券A 1.0214 1.0804 1.0217 1.0807 -0.0003 -0.03%
2025-01-09 015929 蜂巢丰裕债券A 1.0217 1.0807 1.0222 1.0812 -0.0005 -0.05%
2025-01-08 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0222 1.0812 0.0000 0.00%
2025-01-07 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0224 1.0814 -0.0002 -0.02%
2025-01-06 015929 蜂巢丰裕债券A 1.0224 1.0814 1.0222 1.0812 0.0002 0.02%
2025-01-03 015929 蜂巢丰裕债券A 1.0222 1.0812 1.0218 1.0808 0.0004 0.04%
2025-01-02 015929 蜂巢丰裕债券A 1.0218 1.0808 1.0210 1.0800 0.0008 0.08%
2024-12-31 015929 蜂巢丰裕债券A 1.0210 1.0800 1.0203 1.0793 0.0007 0.07%
2024-12-26 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0189 1.0779 0.0003 0.03%
2024-12-25 015929 蜂巢丰裕债券A 1.0189 1.0779 1.0192 1.0782 -0.0003 -0.03%
2024-12-24 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0194 1.0784 -0.0002 -0.02%
2024-12-23 015929 蜂巢丰裕债券A 1.0194 1.0784 1.0192 1.0782 0.0002 0.02%
2024-12-20 015929 蜂巢丰裕债券A 1.0192 1.0782 1.0187 1.0777 0.0005 0.05%
2024-12-19 015929 蜂巢丰裕债券A 1.0187 1.0777 1.0187 1.0777 0.0000 0.00%
2024-12-18 015929 蜂巢丰裕债券A 1.0187 1.0777 1.0187 1.0777 0.0000 0.00%
2024-12-17 015929 蜂巢丰裕债券A 1.0187 1.0777 1.0191 1.0781 -0.0004 -0.04%
2024-12-16 015929 蜂巢丰裕债券A 1.0191 1.0781 1.0180 1.0770 0.0011 0.11%
2024-12-13 015929 蜂巢丰裕债券A 1.0180 1.0770 1.0168 1.0758 0.0012 0.12%
2024-12-12 015929 蜂巢丰裕债券A 1.0168 1.0758 1.0166 1.0756 0.0002 0.02%
2024-12-11 015929 蜂巢丰裕债券A 1.0166 1.0756 1.0165 1.0755 0.0001 0.01%
2024-12-10 015929 蜂巢丰裕债券A 1.0165 1.0755 1.0148 1.0738 0.0017 0.17%
2024-12-09 015929 蜂巢丰裕债券A 1.0148 1.0738 1.0145 1.0735 0.0003 0.03%
2024-12-06 015929 蜂巢丰裕债券A 1.0145 1.0735 1.0144 1.0734 0.0001 0.01%
2024-12-05 015929 蜂巢丰裕债券A 1.0144 1.0734 1.0142 1.0732 0.0002 0.02%
2024-12-04 015929 蜂巢丰裕债券A 1.0142 1.0732 1.0136 1.0726 0.0006 0.06%
2024-12-03 015929 蜂巢丰裕债券A 1.0136 1.0726 1.0136 1.0726 0.0000 0.00%
2024-12-02 015929 蜂巢丰裕债券A 1.0136 1.0726 1.0120 1.0710 0.0016 0.16%
2024-11-29 015929 蜂巢丰裕债券A 1.0120 1.0710 1.0114 1.0704 0.0006 0.06%
2024-11-28 015929 蜂巢丰裕债券A 1.0114 1.0704 1.0111 1.0701 0.0003 0.03%
2024-11-27 015929 蜂巢丰裕债券A 1.0111 1.0701 1.0109 1.0699 0.0002 0.02%
2024-11-26 015929 蜂巢丰裕债券A 1.0109 1.0699 1.0106 1.0696 0.0003 0.03%
2024-11-25 015929 蜂巢丰裕债券A 1.0106 1.0696 1.0100 1.0690 0.0006 0.06%
2024-11-22 015929 蜂巢丰裕债券A 1.0100 1.0690 1.0097 1.0687 0.0003 0.03%
2024-11-21 015929 蜂巢丰裕债券A 1.0097 1.0687 1.0094 1.0684 0.0003 0.03%
2024-11-20 015929 蜂巢丰裕债券A 1.0094 1.0684 1.0093 1.0683 0.0001 0.01%
2024-11-19 015929 蜂巢丰裕债券A 1.0093 1.0683 1.0091 1.0681 0.0002 0.02%
2024-11-18 015929 蜂巢丰裕债券A 1.0091 1.0681 1.0093 1.0683 -0.0002 -0.02%
2024-11-15 015929 蜂巢丰裕债券A 1.0093 1.0683 1.0090 1.0680 0.0003 0.03%
2024-11-14 015929 蜂巢丰裕债券A 1.0090 1.0680 1.0090 1.0680 0.0000 0.00%
2024-11-13 015929 蜂巢丰裕债券A 1.0090 1.0680 1.0090 1.0680 0.0000 0.00%
2024-11-12 015929 蜂巢丰裕债券A 1.0090 1.0680 1.0084 1.0674 0.0006 0.06%
2024-11-11 015929 蜂巢丰裕债券A 1.0084 1.0674 1.0079 1.0669 0.0005 0.05%
2024-11-08 015929 蜂巢丰裕债券A 1.0079 1.0669 1.0076 1.0666 0.0003 0.03%
2024-11-07 015929 蜂巢丰裕债券A 1.0076 1.0666 1.0069 1.0659 0.0007 0.07%
2024-11-06 015929 蜂巢丰裕债券A 1.0069 1.0659 1.0066 1.0656 0.0003 0.03%
2024-11-05 015929 蜂巢丰裕债券A 1.0066 1.0656 1.0063 1.0653 0.0003 0.03%
2024-11-04 015929 蜂巢丰裕债券A 1.0063 1.0653 1.0060 1.0650 0.0003 0.03%
2024-11-01 015929 蜂巢丰裕债券A 1.0060 1.0650 1.0052 1.0642 0.0008 0.08%
2024-10-31 015929 蜂巢丰裕债券A 1.0052 1.0642 1.0049 1.0639 0.0003 0.03%
2024-10-30 015929 蜂巢丰裕债券A 1.0049 1.0639 1.0047 1.0637 0.0002 0.02%
2024-10-29 015929 蜂巢丰裕债券A 1.0047 1.0637 1.0046 1.0636 0.0001 0.01%
2024-10-28 015929 蜂巢丰裕债券A 1.0046 1.0636 1.0048 1.0638 -0.0002 -0.02%
2024-10-25 015929 蜂巢丰裕债券A 1.0048 1.0638 1.0049 1.0639 -0.0001 -0.01%
2024-10-24 015929 蜂巢丰裕债券A 1.0049 1.0639 1.0050 1.0640 -0.0001 -0.01%
2024-10-23 015929 蜂巢丰裕债券A 1.0050 1.0640 1.0060 1.0650 -0.0010 -0.10%
2024-10-22 015929 蜂巢丰裕债券A 1.0060 1.0650 1.0067 1.0657 -0.0007 -0.07%
2024-10-21 015929 蜂巢丰裕债券A 1.0067 1.0657 1.0068 1.0658 -0.0001 -0.01%
2024-10-18 015929 蜂巢丰裕债券A 1.0068 1.0658 1.0068 1.0658 0.0000 0.00%
2024-10-17 015929 蜂巢丰裕债券A 1.0068 1.0658 1.0063 1.0653 0.0005 0.05%
2024-10-16 015929 蜂巢丰裕债券A 1.0063 1.0653 1.0060 1.0650 0.0003 0.03%
2024-10-15 015929 蜂巢丰裕债券A 1.0060 1.0650 1.0050 1.0640 0.0010 0.10%
2024-10-14 015929 蜂巢丰裕债券A 1.0050 1.0640 1.0026 1.0616 0.0024 0.24%
2024-10-11 015929 蜂巢丰裕债券A 1.0026 1.0616 1.0009 1.0599 0.0017 0.17%
2024-10-10 015929 蜂巢丰裕债券A 1.0009 1.0599 0.9991 1.0581 0.0018 0.18%
2024-10-09 015929 蜂巢丰裕债券A 0.9991 1.0581 1.0004 1.0594 -0.0013 -0.13%
2024-10-08 015929 蜂巢丰裕债券A 1.0004 1.0594 1.0022 1.0612 -0.0018 -0.18%
2024-09-30 015929 蜂巢丰裕债券A 1.0022 1.0612 1.0048 1.0638 -0.0026 -0.26%
2024-09-27 015929 蜂巢丰裕债券A 1.0048 1.0638 1.0081 1.0671 -0.0033 -0.33%
2024-09-26 015929 蜂巢丰裕债券A 1.0081 1.0671 1.0087 1.0677 -0.0006 -0.06%
2024-09-25 015929 蜂巢丰裕债券A 1.0087 1.0677 1.0076 1.0666 0.0011 0.11%
2024-09-24 015929 蜂巢丰裕债券A 1.0076 1.0666 1.0081 1.0671 -0.0005 -0.05%
2024-09-23 015929 蜂巢丰裕债券A 1.0081 1.0671 1.0080 1.0670 0.0001 0.01%
2024-09-20 015929 蜂巢丰裕债券A 1.0080 1.0670 1.0079 1.0669 0.0001 0.01%
2024-09-19 015929 蜂巢丰裕债券A 1.0079 1.0669 1.0083 1.0673 -0.0004 -0.04%
2024-09-18 015929 蜂巢丰裕债券A 1.0083 1.0673 1.0075 1.0665 0.0008 0.08%
2024-09-13 015929 蜂巢丰裕债券A 1.0075 1.0665 1.0072 1.0662 0.0003 0.03%
2024-09-12 015929 蜂巢丰裕债券A 1.0072 1.0662 1.0070 1.0660 0.0002 0.02%
2024-09-11 015929 蜂巢丰裕债券A 1.0070 1.0660 1.0067 1.0657 0.0003 0.03%
2024-09-10 015929 蜂巢丰裕债券A 1.0067 1.0657 1.0065 1.0655 0.0002 0.02%
2024-09-09 015929 蜂巢丰裕债券A 1.0065 1.0655 1.0060 1.0650 0.0005 0.05%
2024-09-06 015929 蜂巢丰裕债券A 1.0060 1.0650 1.0059 1.0649 0.0001 0.01%
2024-09-05 015929 蜂巢丰裕债券A 1.0059 1.0649 1.0056 1.0646 0.0003 0.03%
2024-09-04 015929 蜂巢丰裕债券A 1.0056 1.0646 1.0053 1.0643 0.0003 0.03%
2024-09-03 015929 蜂巢丰裕债券A 1.0053 1.0643 1.0050 1.0640 0.0003 0.03%
2024-09-02 015929 蜂巢丰裕债券A 1.0050 1.0640 1.0042 1.0632 0.0008 0.08%
2024-08-30 015929 蜂巢丰裕债券A 1.0042 1.0632 1.0041 1.0631 0.0001 0.01%
2024-08-29 015929 蜂巢丰裕债券A 1.0041 1.0631 1.0036 1.0626 0.0005 0.05%
2024-08-28 015929 蜂巢丰裕债券A 1.0036 1.0626 1.0033 1.0623 0.0003 0.03%
2024-08-27 015929 蜂巢丰裕债券A 1.0033 1.0623 1.0042 1.0632 -0.0009 -0.09%
2024-08-26 015929 蜂巢丰裕债券A 1.0042 1.0632 1.0046 1.0636 -0.0004 -0.04%
2024-08-23 015929 蜂巢丰裕债券A 1.0046 1.0636 1.0388 1.0638 -0.0002 -0.02%
2024-08-22 015929 蜂巢丰裕债券A 1.0388 1.0638 1.0387 1.0637 0.0001 0.01%
2024-08-21 015929 蜂巢丰裕债券A 1.0387 1.0637 1.0390 1.0640 -0.0003 -0.03%
2024-08-20 015929 蜂巢丰裕债券A 1.0390 1.0640 1.0390 1.0640 0.0000 0.00%
2024-08-19 015929 蜂巢丰裕债券A 1.0390 1.0640 1.0389 1.0639 0.0001 0.01%
2024-08-16 015929 蜂巢丰裕债券A 1.0389 1.0639 1.0388 1.0638 0.0001 0.01%
2024-08-15 015929 蜂巢丰裕债券A 1.0388 1.0638 1.0390 1.0640 -0.0002 -0.02%
2024-08-14 015929 蜂巢丰裕债券A 1.0390 1.0640 1.0385 1.0635 0.0005 0.05%
2024-08-13 015929 蜂巢丰裕债券A 1.0385 1.0635 1.0383 1.0633 0.0002 0.02%
2024-08-12 015929 蜂巢丰裕债券A 1.0383 1.0633 1.0392 1.0642 -0.0009 -0.09%
2024-08-09 015929 蜂巢丰裕债券A 1.0392 1.0642 1.0393 1.0643 -0.0001 -0.01%
2024-08-08 015929 蜂巢丰裕债券A 1.0393 1.0643 1.0401 1.0651 -0.0008 -0.08%
2024-08-07 015929 蜂巢丰裕债券A 1.0401 1.0651 1.0397 1.0647 0.0004 0.04%
2024-08-06 015929 蜂巢丰裕债券A 1.0397 1.0647 1.0400 1.0650 -0.0003 -0.03%
2024-08-05 015929 蜂巢丰裕债券A 1.0400 1.0650 1.0397 1.0647 0.0003 0.03%
2024-08-02 015929 蜂巢丰裕债券A 1.0397 1.0647 1.0394 1.0644 0.0003 0.03%
2024-07-31 015929 蜂巢丰裕债券A 1.0389 1.0639 1.0386 1.0636 0.0003 0.03%
2024-07-30 015929 蜂巢丰裕债券A 1.0386 1.0636 1.0384 1.0634 0.0002 0.02%
2024-07-29 015929 蜂巢丰裕债券A 1.0384 1.0634 1.0377 1.0627 0.0007 0.07%
2024-07-26 015929 蜂巢丰裕债券A 1.0377 1.0627 1.0373 1.0623 0.0004 0.04%
2024-07-25 015929 蜂巢丰裕债券A 1.0373 1.0623 1.0368 1.0618 0.0005 0.05%
2024-07-24 015929 蜂巢丰裕债券A 1.0368 1.0618 1.0367 1.0617 0.0001 0.01%
2024-07-23 015929 蜂巢丰裕债券A 1.0367 1.0617 1.0361 1.0611 0.0006 0.06%
2024-07-22 015929 蜂巢丰裕债券A 1.0361 1.0611 1.0353 1.0603 0.0008 0.08%
2024-07-19 015929 蜂巢丰裕债券A 1.0353 1.0603 1.0352 1.0602 0.0001 0.01%
2024-07-18 015929 蜂巢丰裕债券A 1.0352 1.0602 1.0353 1.0603 -0.0001 -0.01%
2024-07-17 015929 蜂巢丰裕债券A 1.0353 1.0603 1.0352 1.0602 0.0001 0.01%
2024-07-16 015929 蜂巢丰裕债券A 1.0352 1.0602 1.0351 1.0601 0.0001 0.01%
2024-07-15 015929 蜂巢丰裕债券A 1.0351 1.0601 1.0346 1.0596 0.0005 0.05%
2024-07-12 015929 蜂巢丰裕债券A 1.0346 1.0596 1.0343 1.0593 0.0003 0.03%
2024-07-11 015929 蜂巢丰裕债券A 1.0343 1.0593 1.0341 1.0591 0.0002 0.02%
2024-07-10 015929 蜂巢丰裕债券A 1.0341 1.0591 1.0341 1.0591 0.0000 0.00%
2024-07-09 015929 蜂巢丰裕债券A 1.0341 1.0591 1.0337 1.0587 0.0004 0.04%
2024-07-08 015929 蜂巢丰裕债券A 1.0337 1.0587 1.0340 1.0590 -0.0003 -0.03%
2024-07-05 015929 蜂巢丰裕债券A 1.0340 1.0590 1.0342 1.0592 -0.0002 -0.02%
2024-07-04 015929 蜂巢丰裕债券A 1.0342 1.0592 1.0341 1.0591 0.0001 0.01%
2024-07-03 015929 蜂巢丰裕债券A 1.0341 1.0591 1.0340 1.0590 0.0001 0.01%
2024-07-02 015929 蜂巢丰裕债券A 1.0340 1.0590 1.0337 1.0587 0.0003 0.03%
2024-07-01 015929 蜂巢丰裕债券A 1.0337 1.0587 1.0343 1.0593 -0.0006 -0.06%
2024-06-28 015929 蜂巢丰裕债券A 1.0343 1.0593 1.0342 1.0592 0.0001 0.01%
2024-06-27 015929 蜂巢丰裕债券A 1.0342 1.0592 1.0337 1.0587 0.0005 0.05%
2024-06-26 015929 蜂巢丰裕债券A 1.0337 1.0587 1.0334 1.0584 0.0003 0.03%
2024-06-25 015929 蜂巢丰裕债券A 1.0334 1.0584 1.0332 1.0582 0.0002 0.02%
2024-06-24 015929 蜂巢丰裕债券A 1.0332 1.0582 1.0327 1.0577 0.0005 0.05%
2024-06-21 015929 蜂巢丰裕债券A 1.0327 1.0577 1.0329 1.0579 -0.0002 -0.02%
2024-06-20 015929 蜂巢丰裕债券A 1.0329 1.0579 1.0329 1.0579 0.0000 0.00%
2024-06-19 015929 蜂巢丰裕债券A 1.0329 1.0579 1.0326 1.0576 0.0003 0.03%
2024-06-18 015929 蜂巢丰裕债券A 1.0326 1.0576 1.0323 1.0573 0.0003 0.03%
2024-06-17 015929 蜂巢丰裕债券A 1.0323 1.0573 1.0321 1.0571 0.0002 0.02%
2024-06-14 015929 蜂巢丰裕债券A 1.0321 1.0571 1.0318 1.0568 0.0003 0.03%
2024-06-13 015929 蜂巢丰裕债券A 1.0318 1.0568 1.0317 1.0567 0.0001 0.01%
2024-06-12 015929 蜂巢丰裕债券A 1.0317 1.0567 1.0317 1.0567 0.0000 0.00%
2024-06-11 015929 蜂巢丰裕债券A 1.0317 1.0567 1.0314 1.0564 0.0003 0.03%
2024-06-07 015929 蜂巢丰裕债券A 1.0314 1.0564 1.0311 1.0561 0.0003 0.03%
2024-06-06 015929 蜂巢丰裕债券A 1.0311 1.0561 1.0310 1.0560 0.0001 0.01%
2024-06-05 015929 蜂巢丰裕债券A 1.0310 1.0560 1.0305 1.0555 0.0005 0.05%
2024-06-04 015929 蜂巢丰裕债券A 1.0305 1.0555 1.0304 1.0554 0.0001 0.01%
2024-06-03 015929 蜂巢丰裕债券A 1.0304 1.0554 1.0298 1.0548 0.0006 0.06%
2024-05-31 015929 蜂巢丰裕债券A 1.0298 1.0548 1.0299 1.0549 -0.0001 -0.01%
2024-05-30 015929 蜂巢丰裕债券A 1.0299 1.0549 1.0299 1.0549 0.0000 0.00%
2024-05-29 015929 蜂巢丰裕债券A 1.0299 1.0549 1.0296 1.0546 0.0003 0.03%
2024-05-28 015929 蜂巢丰裕债券A 1.0296 1.0546 1.0293 1.0543 0.0003 0.03%
2024-05-27 015929 蜂巢丰裕债券A 1.0293 1.0543 1.0291 1.0541 0.0002 0.02%
2024-05-24 015929 蜂巢丰裕债券A 1.0291 1.0541 1.0290 1.0540 0.0001 0.01%
2024-05-23 015929 蜂巢丰裕债券A 1.0290 1.0540 1.0286 1.0536 0.0004 0.04%
2024-05-22 015929 蜂巢丰裕债券A 1.0286 1.0536 1.0284 1.0534 0.0002 0.02%
2024-05-21 015929 蜂巢丰裕债券A 1.0284 1.0534 1.0285 1.0535 -0.0001 -0.01%
2024-05-20 015929 蜂巢丰裕债券A 1.0285 1.0535 1.0281 1.0531 0.0004 0.04%
2024-05-17 015929 蜂巢丰裕债券A 1.0281 1.0531 1.0281 1.0531 0.0000 0.00%
2024-05-16 015929 蜂巢丰裕债券A 1.0281 1.0531 1.0282 1.0532 -0.0001 -0.01%
2024-05-15 015929 蜂巢丰裕债券A 1.0282 1.0532 1.0279 1.0529 0.0003 0.03%
2024-05-14 015929 蜂巢丰裕债券A 1.0279 1.0529 1.0275 1.0525 0.0004 0.04%
2024-05-13 015929 蜂巢丰裕债券A 1.0275 1.0525 1.0271 1.0521 0.0004 0.04%
2024-05-10 015929 蜂巢丰裕债券A 1.0271 1.0521 1.0270 1.0520 0.0001 0.01%
2024-05-09 015929 蜂巢丰裕债券A 1.0270 1.0520 1.0274 1.0524 -0.0004 -0.04%
2024-05-08 015929 蜂巢丰裕债券A 1.0274 1.0524 1.0272 1.0522 0.0002 0.02%
2024-05-07 015929 蜂巢丰裕债券A 1.0272 1.0522 1.0264 1.0514 0.0008 0.08%
2024-05-06 015929 蜂巢丰裕债券A 1.0264 1.0514 1.0259 1.0509 0.0005 0.05%
2024-04-30 015929 蜂巢丰裕债券A 1.0259 1.0509 1.0249 1.0499 0.0010 0.10%
2024-04-29 015929 蜂巢丰裕债券A 1.0249 1.0499 1.0263 1.0513 -0.0014 -0.14%
2024-04-26 015929 蜂巢丰裕债券A 1.0263 1.0513 1.0271 1.0521 -0.0008 -0.08%
2024-04-25 015929 蜂巢丰裕债券A 1.0271 1.0521 1.0270 1.0520 0.0001 0.01%
2024-04-24 015929 蜂巢丰裕债券A 1.0270 1.0520 1.0283 1.0533 -0.0013 -0.13%
2024-04-23 015929 蜂巢丰裕债券A 1.0283 1.0533 1.0277 1.0527 0.0006 0.06%
2024-04-22 015929 蜂巢丰裕债券A 1.0277 1.0527 1.0270 1.0520 0.0007 0.07%
2024-04-19 015929 蜂巢丰裕债券A 1.0270 1.0520 1.0266 1.0516 0.0004 0.04%
2024-04-18 015929 蜂巢丰裕债券A 1.0266 1.0516 1.0261 1.0511 0.0005 0.05%
2024-04-17 015929 蜂巢丰裕债券A 1.0261 1.0511 1.0254 1.0504 0.0007 0.07%
2024-04-16 015929 蜂巢丰裕债券A 1.0254 1.0504 1.0254 1.0504 0.0000 0.00%
2024-04-15 015929 蜂巢丰裕债券A 1.0254 1.0504 1.0247 1.0497 0.0007 0.07%
2024-04-12 015929 蜂巢丰裕债券A 1.0247 1.0497 1.0239 1.0489 0.0008 0.08%
2024-04-11 015929 蜂巢丰裕债券A 1.0239 1.0489 1.0235 1.0485 0.0004 0.04%
2024-04-10 015929 蜂巢丰裕债券A 1.0235 1.0485 1.0233 1.0483 0.0002 0.02%
2024-04-09 015929 蜂巢丰裕债券A 1.0233 1.0483 1.0228 1.0478 0.0005 0.05%
2024-04-08 015929 蜂巢丰裕债券A 1.0228 1.0478 1.0222 1.0472 0.0006 0.06%
2024-04-03 015929 蜂巢丰裕债券A 1.0222 1.0472 1.0217 1.0467 0.0005 0.05%
2024-04-02 015929 蜂巢丰裕债券A 1.0217 1.0467 1.0214 1.0464 0.0003 0.03%
2024-04-01 015929 蜂巢丰裕债券A 1.0214 1.0464 1.0212 1.0462 0.0002 0.02%
2024-03-29 015929 蜂巢丰裕债券A 1.0212 1.0462 1.0210 1.0460 0.0002 0.02%
2024-03-28 015929 蜂巢丰裕债券A 1.0210 1.0460 1.0209 1.0459 0.0001 0.01%
2024-03-27 015929 蜂巢丰裕债券A 1.0209 1.0459 1.0208 1.0458 0.0001 0.01%
2024-03-26 015929 蜂巢丰裕债券A 1.0208 1.0458 1.0207 1.0457 0.0001 0.01%
2024-03-25 015929 蜂巢丰裕债券A 1.0207 1.0457 1.0206 1.0456 0.0001 0.01%
2024-03-22 015929 蜂巢丰裕债券A 1.0206 1.0456 1.0206 1.0456 0.0000 0.00%
2024-03-21 015929 蜂巢丰裕债券A 1.0206 1.0456 1.0203 1.0453 0.0003 0.03%
2024-03-20 015929 蜂巢丰裕债券A 1.0203 1.0453 1.0204 1.0454 -0.0001 -0.01%
2024-03-19 015929 蜂巢丰裕债券A 1.0204 1.0454 1.0203 1.0453 0.0001 0.01%
2024-03-18 015929 蜂巢丰裕债券A 1.0203 1.0453 1.0197 1.0447 0.0006 0.06%
2024-03-15 015929 蜂巢丰裕债券A 1.0197 1.0447 1.0195 1.0445 0.0002 0.02%
2024-03-14 015929 蜂巢丰裕债券A 1.0195 1.0445 1.0198 1.0448 -0.0003 -0.03%
2024-03-13 015929 蜂巢丰裕债券A 1.0198 1.0448 1.0198 1.0448 0.0000 0.00%
2024-03-12 015929 蜂巢丰裕债券A 1.0198 1.0448 1.0202 1.0452 -0.0004 -0.04%
2024-03-11 015929 蜂巢丰裕债券A 1.0202 1.0452 1.0202 1.0452 0.0000 0.00%
2024-03-08 015929 蜂巢丰裕债券A 1.0202 1.0452 1.0203 1.0453 -0.0001 -0.01%
2024-03-07 015929 蜂巢丰裕债券A 1.0203 1.0453 1.0201 1.0451 0.0002 0.02%
2024-03-06 015929 蜂巢丰裕债券A 1.0201 1.0451 1.0200 1.0450 0.0001 0.01%
2024-03-05 015929 蜂巢丰裕债券A 1.0200 1.0450 1.0199 1.0449 0.0001 0.01%
2024-03-04 015929 蜂巢丰裕债券A 1.0199 1.0449 1.0198 1.0448 0.0001 0.01%
2024-03-01 015929 蜂巢丰裕债券A 1.0198 1.0448 1.0198 1.0448 0.0000 0.00%
2024-02-29 015929 蜂巢丰裕债券A 1.0198 1.0448 1.0196 1.0446 0.0002 0.02%
2024-02-28 015929 蜂巢丰裕债券A 1.0196 1.0446 1.0195 1.0445 0.0001 0.01%
2024-02-27 015929 蜂巢丰裕债券A 1.0195 1.0445 1.0193 1.0443 0.0002 0.02%
2024-02-26 015929 蜂巢丰裕债券A 1.0193 1.0443 1.0190 1.0440 0.0003 0.03%
2024-02-23 015929 蜂巢丰裕债券A 1.0190 1.0440 1.0187 1.0437 0.0003 0.03%
2024-02-22 015929 蜂巢丰裕债券A 1.0187 1.0437 1.0185 1.0435 0.0002 0.02%
2024-02-21 015929 蜂巢丰裕债券A 1.0185 1.0435 1.0183 1.0433 0.0002 0.02%
2024-02-20 015929 蜂巢丰裕债券A 1.0183 1.0433 1.0180 1.0430 0.0003 0.03%
2024-02-19 015929 蜂巢丰裕债券A 1.0180 1.0430 1.0171 1.0421 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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