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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

近半年蜂巢丰裕债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢丰裕债券A(015929)基金累计收益率1.62%

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%

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%