蜂巢稳鑫90天持有期债券A基金净值查询(020697)
今天最新净值
1.0339
0.0001 0.0100%
2025-02-10
- 累计净值：1.0339
- 成立日期：2024-05-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3362亿
- 最近资产：1.35亿
- 基金公司：蜂巢基金
- 基金经理：王宏
近一季,蜂巢稳鑫90天持有期债券A(020697)基金累计收益率2.07%
| 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 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-02-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-02-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-01-27 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-01-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-01-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-01-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-01-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-01-03 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0331 |
1.0331 |
1.0302 |
1.0302 |
0.0029 |
0.28% |
| 2025-01-02 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0302 |
1.0302 |
1.0272 |
1.0272 |
0.0030 |
0.29% |
| 2024-12-31 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-12-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-12-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-12-23 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2024-12-20 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2024-12-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-12-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0262 |
1.0262 |
1.0242 |
1.0242 |
0.0020 |
0.20% |
|
|
| 2024-12-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2024-12-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-12-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-12-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0226 |
1.0226 |
1.0190 |
1.0190 |
0.0036 |
0.35% |
| 2024-12-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-12-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2024-12-04 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2024-12-03 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-12-02 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2024-11-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0165 |
1.0165 |
1.0158 |
1.0158 |
0.0007 |
0.07% |
| 2024-11-28 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2024-11-27 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-11-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2024-11-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-11-21 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-11-20 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-11-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-11-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-11-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-11-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-11-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2024-11-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
