蜂巢丰瑞债券A基金净值查询(010084)
今天最新净值
1.0955
0.0022 0.20%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7765
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.2566亿
- 最近资产：25.94亿
- 基金公司：
- 基金经理：李海涛 李磊 李铮男
近一月,蜂巢丰瑞债券A(010084)基金累计收益率-0.28%
| 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 |
| 2026-09-15 |
010084 |
蜂巢丰瑞债券A |
1.0943 |
1.7753 |
1.0955 |
1.7765 |
-0.0012 |
-0.11% |
| 2026-09-14 |
010084 |
蜂巢丰瑞债券A |
1.0955 |
1.7765 |
1.0933 |
1.7743 |
0.0022 |
0.20% |
| 2026-09-11 |
010084 |
蜂巢丰瑞债券A |
1.0933 |
1.7743 |
1.0947 |
1.7757 |
-0.0014 |
-0.13% |
| 2026-09-10 |
010084 |
蜂巢丰瑞债券A |
1.0947 |
1.7757 |
1.0969 |
1.7779 |
-0.0022 |
-0.20% |
| 2026-09-09 |
010084 |
蜂巢丰瑞债券A |
1.0969 |
1.7779 |
1.0978 |
1.7788 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010084 |
蜂巢丰瑞债券A |
1.0978 |
1.7788 |
1.0978 |
1.7788 |
0.0000 |
0.00% |
| 2026-09-07 |
010084 |
蜂巢丰瑞债券A |
1.0978 |
1.7788 |
1.0961 |
1.7771 |
0.0017 |
0.16% |
| 2026-09-04 |
010084 |
蜂巢丰瑞债券A |
1.0961 |
1.7771 |
1.0984 |
1.7794 |
-0.0023 |
-0.21% |
| 2026-09-03 |
010084 |
蜂巢丰瑞债券A |
1.0984 |
1.7794 |
1.0981 |
1.7791 |
0.0003 |
0.03% |
| 2026-09-02 |
010084 |
蜂巢丰瑞债券A |
1.0981 |
1.7791 |
1.1005 |
1.7815 |
-0.0024 |
-0.22% |
|
|
| 2026-09-01 |
010084 |
蜂巢丰瑞债券A |
1.1005 |
1.7815 |
1.1013 |
1.7823 |
-0.0008 |
-0.07% |
| 2026-08-31 |
010084 |
蜂巢丰瑞债券A |
1.1013 |
1.7823 |
1.1013 |
1.7823 |
0.0000 |
0.00% |
| 2026-08-28 |
010084 |
蜂巢丰瑞债券A |
1.1013 |
1.7823 |
1.1029 |
1.7839 |
-0.0016 |
-0.15% |
| 2026-08-27 |
010084 |
蜂巢丰瑞债券A |
1.1029 |
1.7839 |
1.1018 |
1.7828 |
0.0011 |
0.10% |
| 2026-08-26 |
010084 |
蜂巢丰瑞债券A |
1.1018 |
1.7828 |
1.1010 |
1.7820 |
0.0008 |
0.07% |
| 2026-08-25 |
010084 |
蜂巢丰瑞债券A |
1.1010 |
1.7820 |
1.0982 |
1.7792 |
0.0028 |
0.25% |
| 2026-08-24 |
010084 |
蜂巢丰瑞债券A |
1.0982 |
1.7792 |
1.0983 |
1.7793 |
-0.0001 |
-0.01% |
| 2026-08-21 |
010084 |
蜂巢丰瑞债券A |
1.0983 |
1.7793 |
1.0985 |
1.7795 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010084 |
蜂巢丰瑞债券A |
1.0985 |
1.7795 |
1.0975 |
1.7785 |
0.0010 |
0.09% |
| 2026-08-19 |
010084 |
蜂巢丰瑞债券A |
1.0975 |
1.7785 |
1.1018 |
1.7828 |
-0.0043 |
-0.39% |
| 2026-08-18 |
010084 |
蜂巢丰瑞债券A |
1.1018 |
1.7828 |
1.1025 |
1.7835 |
-0.0007 |
-0.06% |
| 2026-08-17 |
010084 |
蜂巢丰瑞债券A |
1.1025 |
1.7835 |
1.0986 |
1.7796 |
0.0039 |
0.35% |
