蜂巢丰旭债券A基金净值查询(018928)
今天最新净值
1.0281
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.0381
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9590亿
- 最近资产：5.02亿
- 基金公司：
- 基金经理：王宏
近一季,蜂巢丰旭债券A(018928)基金累计收益率2.18%
| 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 |
018928 |
蜂巢丰旭债券A |
1.0281 |
1.0381 |
1.0281 |
1.0381 |
0.0000 |
0.00% |
| 2025-02-10 |
018928 |
蜂巢丰旭债券A |
1.0281 |
1.0381 |
1.0293 |
1.0393 |
-0.0012 |
-0.12% |
| 2025-02-07 |
018928 |
蜂巢丰旭债券A |
1.0293 |
1.0393 |
1.0292 |
1.0392 |
0.0001 |
0.01% |
| 2025-02-06 |
018928 |
蜂巢丰旭债券A |
1.0292 |
1.0392 |
1.0284 |
1.0384 |
0.0008 |
0.08% |
| 2025-02-05 |
018928 |
蜂巢丰旭债券A |
1.0284 |
1.0384 |
1.0280 |
1.0380 |
0.0004 |
0.04% |
| 2025-01-27 |
018928 |
蜂巢丰旭债券A |
1.0280 |
1.0380 |
1.0265 |
1.0365 |
0.0015 |
0.15% |
| 2025-01-22 |
018928 |
蜂巢丰旭债券A |
1.0270 |
1.0370 |
1.0270 |
1.0370 |
0.0000 |
0.00% |
| 2025-01-14 |
018928 |
蜂巢丰旭债券A |
1.0277 |
1.0377 |
1.0272 |
1.0372 |
0.0005 |
0.05% |
| 2025-01-13 |
018928 |
蜂巢丰旭债券A |
1.0272 |
1.0372 |
1.0281 |
1.0381 |
-0.0009 |
-0.09% |
| 2025-01-10 |
018928 |
蜂巢丰旭债券A |
1.0281 |
1.0381 |
1.0284 |
1.0384 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
018928 |
蜂巢丰旭债券A |
1.0284 |
1.0384 |
1.0287 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018928 |
蜂巢丰旭债券A |
1.0287 |
1.0387 |
1.0288 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018928 |
蜂巢丰旭债券A |
1.0288 |
1.0388 |
1.0291 |
1.0391 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018928 |
蜂巢丰旭债券A |
1.0291 |
1.0391 |
1.0289 |
1.0389 |
0.0002 |
0.02% |
| 2025-01-03 |
018928 |
蜂巢丰旭债券A |
1.0289 |
1.0389 |
1.0282 |
1.0382 |
0.0007 |
0.07% |
| 2025-01-02 |
018928 |
蜂巢丰旭债券A |
1.0282 |
1.0382 |
1.0270 |
1.0370 |
0.0012 |
0.12% |
| 2024-12-31 |
018928 |
蜂巢丰旭债券A |
1.0270 |
1.0370 |
1.0262 |
1.0362 |
0.0008 |
0.08% |
| 2024-12-26 |
018928 |
蜂巢丰旭债券A |
1.0254 |
1.0354 |
1.0251 |
1.0351 |
0.0003 |
0.03% |
| 2024-12-25 |
018928 |
蜂巢丰旭债券A |
1.0251 |
1.0351 |
1.0260 |
1.0360 |
-0.0009 |
-0.09% |
| 2024-12-24 |
018928 |
蜂巢丰旭债券A |
1.0260 |
1.0360 |
1.0271 |
1.0371 |
-0.0011 |
-0.11% |
| 2024-12-23 |
018928 |
蜂巢丰旭债券A |
1.0271 |
1.0371 |
1.0265 |
1.0365 |
0.0006 |
0.06% |
| 2024-12-20 |
018928 |
蜂巢丰旭债券A |
1.0265 |
1.0365 |
1.0251 |
1.0351 |
0.0014 |
0.14% |
| 2024-12-19 |
018928 |
蜂巢丰旭债券A |
1.0251 |
1.0351 |
1.0247 |
1.0347 |
0.0004 |
0.04% |
| 2024-12-18 |
018928 |
蜂巢丰旭债券A |
1.0247 |
1.0347 |
1.0248 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018928 |
蜂巢丰旭债券A |
1.0248 |
1.0348 |
1.0250 |
1.0350 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
018928 |
蜂巢丰旭债券A |
1.0250 |
1.0350 |
1.0236 |
1.0336 |
0.0014 |
0.14% |
| 2024-12-13 |
018928 |
蜂巢丰旭债券A |
1.0236 |
1.0336 |
1.0220 |
1.0320 |
0.0016 |
0.16% |
| 2024-12-12 |
018928 |
蜂巢丰旭债券A |
1.0220 |
1.0320 |
1.0212 |
1.0312 |
0.0008 |
0.08% |
| 2024-12-11 |
018928 |
蜂巢丰旭债券A |
1.0212 |
1.0312 |
1.0204 |
1.0304 |
0.0008 |
0.08% |
| 2024-12-10 |
018928 |
蜂巢丰旭债券A |
1.0204 |
1.0304 |
1.0163 |
1.0263 |
0.0041 |
0.40% |
| 2024-12-09 |
018928 |
蜂巢丰旭债券A |
1.0163 |
1.0263 |
1.0156 |
1.0256 |
0.0007 |
0.07% |
| 2024-12-06 |
018928 |
蜂巢丰旭债券A |
1.0156 |
1.0256 |
1.0156 |
1.0256 |
0.0000 |
0.00% |
| 2024-12-05 |
018928 |
蜂巢丰旭债券A |
1.0156 |
1.0256 |
1.0154 |
1.0254 |
0.0002 |
0.02% |
| 2024-12-04 |
018928 |
蜂巢丰旭债券A |
1.0154 |
1.0254 |
1.0145 |
1.0245 |
0.0009 |
0.09% |
| 2024-12-03 |
018928 |
蜂巢丰旭债券A |
1.0145 |
1.0245 |
1.0146 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018928 |
蜂巢丰旭债券A |
1.0146 |
1.0246 |
1.0124 |
1.0224 |
0.0022 |
0.22% |
| 2024-11-29 |
018928 |
蜂巢丰旭债券A |
1.0124 |
1.0224 |
1.0111 |
1.0211 |
0.0013 |
0.13% |
| 2024-11-28 |
018928 |
蜂巢丰旭债券A |
1.0111 |
1.0211 |
1.0107 |
1.0207 |
0.0004 |
0.04% |
| 2024-11-27 |
018928 |
蜂巢丰旭债券A |
1.0107 |
1.0207 |
1.0105 |
1.0205 |
0.0002 |
0.02% |
| 2024-11-26 |
018928 |
蜂巢丰旭债券A |
1.0105 |
1.0205 |
1.0103 |
1.0203 |
0.0002 |
0.02% |
| 2024-11-25 |
018928 |
蜂巢丰旭债券A |
1.0103 |
1.0203 |
1.0098 |
1.0198 |
0.0005 |
0.05% |
| 2024-11-22 |
018928 |
蜂巢丰旭债券A |
1.0098 |
1.0198 |
1.0096 |
1.0196 |
0.0002 |
0.02% |
| 2024-11-21 |
018928 |
蜂巢丰旭债券A |
1.0096 |
1.0196 |
1.0093 |
1.0193 |
0.0003 |
0.03% |
| 2024-11-20 |
018928 |
蜂巢丰旭债券A |
1.0093 |
1.0193 |
1.0090 |
1.0190 |
0.0003 |
0.03% |
| 2024-11-19 |
018928 |
蜂巢丰旭债券A |
1.0090 |
1.0190 |
1.0089 |
1.0189 |
0.0001 |
0.01% |
| 2024-11-18 |
018928 |
蜂巢丰旭债券A |
1.0089 |
1.0189 |
1.0090 |
1.0190 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018928 |
蜂巢丰旭债券A |
1.0090 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-11-14 |
018928 |
蜂巢丰旭债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-11-13 |
018928 |
蜂巢丰旭债券A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018928 |
蜂巢丰旭债券A |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
