蜂巢丰瑞债券A基金净值查询(010084)
今天最新净值
1.0943
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7753
- 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
近一季,蜂巢丰瑞债券A(010084)基金累计收益率-1.15%
| 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% |
| 2026-08-14 |
010084 |
蜂巢丰瑞债券A |
1.0986 |
1.7796 |
1.0982 |
1.7792 |
0.0004 |
0.04% |
| 2026-08-13 |
010084 |
蜂巢丰瑞债券A |
1.0982 |
1.7792 |
1.1005 |
1.7815 |
-0.0023 |
-0.21% |
| 2026-08-12 |
010084 |
蜂巢丰瑞债券A |
1.1005 |
1.7815 |
1.1016 |
1.7826 |
-0.0011 |
-0.10% |
|
|
| 2026-08-11 |
010084 |
蜂巢丰瑞债券A |
1.1016 |
1.7826 |
1.1040 |
1.7850 |
-0.0024 |
-0.22% |
| 2026-08-10 |
010084 |
蜂巢丰瑞债券A |
1.1040 |
1.7850 |
1.1044 |
1.7854 |
-0.0004 |
-0.04% |
| 2026-08-07 |
010084 |
蜂巢丰瑞债券A |
1.1044 |
1.7854 |
1.1044 |
1.7854 |
0.0000 |
0.00% |
| 2026-08-06 |
010084 |
蜂巢丰瑞债券A |
1.1044 |
1.7854 |
1.1051 |
1.7861 |
-0.0007 |
-0.06% |
| 2026-08-05 |
010084 |
蜂巢丰瑞债券A |
1.1051 |
1.7861 |
1.1035 |
1.7845 |
0.0016 |
0.14% |
| 2026-08-04 |
010084 |
蜂巢丰瑞债券A |
1.1035 |
1.7845 |
1.1017 |
1.7827 |
0.0018 |
0.16% |
| 2026-08-03 |
010084 |
蜂巢丰瑞债券A |
1.1017 |
1.7827 |
1.1012 |
1.7822 |
0.0005 |
0.05% |
| 2026-07-31 |
010084 |
蜂巢丰瑞债券A |
1.1012 |
1.7822 |
1.0996 |
1.7806 |
0.0016 |
0.15% |
| 2026-07-30 |
010084 |
蜂巢丰瑞债券A |
1.0996 |
1.7806 |
1.0997 |
1.7807 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010084 |
蜂巢丰瑞债券A |
1.0997 |
1.7807 |
1.0975 |
1.7785 |
0.0022 |
0.20% |
| 2026-07-28 |
010084 |
蜂巢丰瑞债券A |
1.0975 |
1.7785 |
1.0994 |
1.7804 |
-0.0019 |
-0.17% |
| 2026-07-27 |
010084 |
蜂巢丰瑞债券A |
1.0994 |
1.7804 |
1.0975 |
1.7785 |
0.0019 |
0.17% |
| 2026-07-24 |
010084 |
蜂巢丰瑞债券A |
1.0975 |
1.7785 |
1.0991 |
1.7801 |
-0.0016 |
-0.15% |
| 2026-07-23 |
010084 |
蜂巢丰瑞债券A |
1.0991 |
1.7801 |
1.0976 |
1.7786 |
0.0015 |
0.14% |
| 2026-07-22 |
010084 |
蜂巢丰瑞债券A |
1.0976 |
1.7786 |
1.0985 |
1.7795 |
-0.0009 |
-0.08% |
| 2026-07-21 |
010084 |
蜂巢丰瑞债券A |
1.0985 |
1.7795 |
1.0968 |
1.7778 |
0.0017 |
0.15% |
| 2026-07-20 |
010084 |
蜂巢丰瑞债券A |
1.0968 |
1.7778 |
1.0964 |
1.7774 |
0.0004 |
0.04% |
| 2026-07-17 |
010084 |
蜂巢丰瑞债券A |
1.0964 |
1.7774 |
1.0980 |
1.7790 |
-0.0016 |
-0.15% |
| 2026-07-16 |
010084 |
蜂巢丰瑞债券A |
1.0980 |
1.7790 |
1.0981 |
1.7791 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010084 |
蜂巢丰瑞债券A |
1.0981 |
1.7791 |
1.0978 |
1.7788 |
0.0003 |
0.03% |
| 2026-07-14 |
010084 |
蜂巢丰瑞债券A |
1.0978 |
1.7788 |
1.0943 |
1.7753 |
0.0035 |
0.32% |
| 2026-07-13 |
010084 |
蜂巢丰瑞债券A |
1.0943 |
1.7753 |
1.0980 |
1.7790 |
-0.0037 |
-0.34% |
| 2026-07-10 |
010084 |
蜂巢丰瑞债券A |
1.0980 |
1.7790 |
1.0977 |
1.7787 |
0.0003 |
0.03% |
| 2026-07-09 |
010084 |
蜂巢丰瑞债券A |
1.0977 |
1.7787 |
1.0993 |
1.7803 |
-0.0016 |
-0.15% |
| 2026-07-08 |
010084 |
蜂巢丰瑞债券A |
1.0993 |
1.7803 |
1.1008 |
1.7818 |
-0.0015 |
-0.14% |
| 2026-07-07 |
010084 |
蜂巢丰瑞债券A |
1.1008 |
1.7818 |
1.1049 |
1.7859 |
-0.0041 |
-0.37% |
| 2026-07-06 |
010084 |
蜂巢丰瑞债券A |
1.1049 |
1.7859 |
1.1058 |
1.7868 |
-0.0009 |
-0.08% |
| 2026-07-03 |
010084 |
蜂巢丰瑞债券A |
1.1058 |
1.7868 |
1.1038 |
1.7848 |
0.0020 |
0.18% |
| 2026-07-02 |
010084 |
蜂巢丰瑞债券A |
1.1038 |
1.7848 |
1.1029 |
1.7839 |
0.0009 |
0.08% |
| 2026-07-01 |
010084 |
蜂巢丰瑞债券A |
1.1029 |
1.7839 |
1.1003 |
1.7813 |
0.0026 |
0.24% |
| 2026-06-30 |
010084 |
蜂巢丰瑞债券A |
1.1003 |
1.7813 |
1.0971 |
1.7781 |
0.0032 |
0.29% |
| 2026-06-29 |
010084 |
蜂巢丰瑞债券A |
1.0971 |
1.7781 |
1.0978 |
1.7788 |
-0.0007 |
-0.06% |
| 2026-06-26 |
010084 |
蜂巢丰瑞债券A |
1.0978 |
1.7788 |
1.1001 |
1.7811 |
-0.0023 |
-0.21% |
| 2026-06-25 |
010084 |
蜂巢丰瑞债券A |
1.1001 |
1.7811 |
1.1028 |
1.7838 |
-0.0027 |
-0.24% |
| 2026-06-24 |
010084 |
蜂巢丰瑞债券A |
1.1028 |
1.7838 |
1.1037 |
1.7847 |
-0.0009 |
-0.08% |
| 2026-06-23 |
010084 |
蜂巢丰瑞债券A |
1.1037 |
1.7847 |
1.1057 |
1.7867 |
-0.0020 |
-0.18% |
| 2026-06-22 |
010084 |
蜂巢丰瑞债券A |
1.1057 |
1.7867 |
1.1046 |
1.7856 |
0.0011 |
0.10% |
| 2026-06-18 |
010084 |
蜂巢丰瑞债券A |
1.1046 |
1.7856 |
1.1071 |
1.7881 |
-0.0025 |
-0.23% |
| 2026-06-17 |
010084 |
蜂巢丰瑞债券A |
1.1071 |
1.7881 |
1.1092 |
1.7902 |
-0.0021 |
-0.19% |
