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
近一年,蜂巢丰瑞债券A(010084)基金累计收益率1.24%
| 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% |
| 2026-06-16 |
010084 |
蜂巢丰瑞债券A |
1.1092 |
1.7902 |
1.1069 |
1.7879 |
0.0023 |
0.21% |
| 2026-06-15 |
010084 |
蜂巢丰瑞债券A |
1.1069 |
1.7879 |
1.1035 |
1.7845 |
0.0034 |
0.31% |
| 2026-06-12 |
010084 |
蜂巢丰瑞债券A |
1.1035 |
1.7845 |
1.1035 |
1.7845 |
0.0000 |
0.00% |
| 2026-06-11 |
010084 |
蜂巢丰瑞债券A |
1.1035 |
1.7845 |
1.1042 |
1.7852 |
-0.0007 |
-0.06% |
| 2026-06-10 |
010084 |
蜂巢丰瑞债券A |
1.1042 |
1.7852 |
1.1059 |
1.7869 |
-0.0017 |
-0.15% |
| 2026-06-09 |
010084 |
蜂巢丰瑞债券A |
1.1059 |
1.7869 |
1.1060 |
1.7870 |
-0.0001 |
-0.01% |
| 2026-06-08 |
010084 |
蜂巢丰瑞债券A |
1.1060 |
1.7870 |
1.1073 |
1.7883 |
-0.0013 |
-0.12% |
| 2026-06-05 |
010084 |
蜂巢丰瑞债券A |
1.1073 |
1.7883 |
1.1081 |
1.7891 |
-0.0008 |
-0.07% |
| 2026-06-04 |
010084 |
蜂巢丰瑞债券A |
1.1081 |
1.7891 |
1.1089 |
1.7899 |
-0.0008 |
-0.07% |
| 2026-06-03 |
010084 |
蜂巢丰瑞债券A |
1.1089 |
1.7899 |
1.1089 |
1.7899 |
0.0000 |
0.00% |
| 2026-06-02 |
010084 |
蜂巢丰瑞债券A |
1.1089 |
1.7899 |
1.1080 |
1.7890 |
0.0009 |
0.08% |
| 2026-06-01 |
010084 |
蜂巢丰瑞债券A |
1.1080 |
1.7890 |
1.1069 |
1.7879 |
0.0011 |
0.10% |
| 2026-05-29 |
010084 |
蜂巢丰瑞债券A |
1.1069 |
1.7879 |
1.1078 |
1.7888 |
-0.0009 |
-0.08% |
| 2026-05-28 |
010084 |
蜂巢丰瑞债券A |
1.1078 |
1.7888 |
1.1058 |
1.7868 |
0.0020 |
0.18% |
| 2026-05-27 |
010084 |
蜂巢丰瑞债券A |
1.1058 |
1.7868 |
1.1064 |
1.7874 |
-0.0006 |
-0.05% |
| 2026-05-26 |
010084 |
蜂巢丰瑞债券A |
1.1064 |
1.7874 |
1.1074 |
1.7884 |
-0.0010 |
-0.09% |
| 2026-05-25 |
010084 |
蜂巢丰瑞债券A |
1.1074 |
1.7884 |
1.1074 |
1.7884 |
0.0000 |
0.00% |
| 2026-05-22 |
010084 |
蜂巢丰瑞债券A |
1.1074 |
1.7884 |
1.1071 |
1.7881 |
0.0003 |
0.03% |
| 2026-05-21 |
010084 |
蜂巢丰瑞债券A |
1.1071 |
1.7881 |
1.1086 |
1.7896 |
-0.0015 |
-0.14% |
| 2026-05-20 |
010084 |
蜂巢丰瑞债券A |
1.1086 |
1.7896 |
1.1084 |
1.7894 |
0.0002 |
0.02% |
| 2026-05-19 |
010084 |
蜂巢丰瑞债券A |
1.1084 |
1.7894 |
1.1058 |
1.7868 |
0.0026 |
0.24% |
| 2026-05-18 |
010084 |
蜂巢丰瑞债券A |
1.1058 |
1.7868 |
1.1050 |
1.7860 |
0.0008 |
0.07% |
| 2026-05-15 |
010084 |
蜂巢丰瑞债券A |
1.1050 |
1.7860 |
1.1049 |
1.7859 |
0.0001 |
0.01% |
| 2026-05-14 |
010084 |
蜂巢丰瑞债券A |
1.1049 |
1.7859 |
1.1063 |
1.7873 |
-0.0014 |
-0.13% |
| 2026-05-13 |
010084 |
蜂巢丰瑞债券A |
1.1063 |
1.7873 |
1.1060 |
1.7870 |
0.0003 |
0.03% |
| 2026-05-12 |
010084 |
蜂巢丰瑞债券A |
1.1060 |
1.7870 |
1.1067 |
1.7877 |
-0.0007 |
-0.06% |
| 2026-05-11 |
010084 |
蜂巢丰瑞债券A |
1.1067 |
1.7877 |
1.1064 |
1.7874 |
0.0003 |
0.03% |
| 2026-05-08 |
010084 |
蜂巢丰瑞债券A |
1.1064 |
1.7874 |
1.1062 |
1.7872 |
0.0002 |
0.02% |
| 2026-04-30 |
010084 |
蜂巢丰瑞债券A |
1.1054 |
1.7864 |
1.1061 |
1.7871 |
-0.0007 |
-0.06% |
| 2026-04-29 |
010084 |
蜂巢丰瑞债券A |
1.1061 |
1.7871 |
1.1050 |
1.7860 |
0.0011 |
0.10% |
| 2026-04-28 |
010084 |
蜂巢丰瑞债券A |
1.1050 |
1.7860 |
1.1055 |
1.7865 |
-0.0005 |
-0.05% |
| 2026-04-27 |
010084 |
蜂巢丰瑞债券A |
1.1055 |
1.7865 |
1.1053 |
1.7863 |
0.0002 |
0.02% |
| 2026-04-24 |
010084 |
蜂巢丰瑞债券A |
1.1053 |
1.7863 |
1.1052 |
1.7862 |
0.0001 |
0.01% |
| 2026-04-23 |
010084 |
蜂巢丰瑞债券A |
1.1052 |
1.7862 |
1.1065 |
1.7875 |
-0.0013 |
-0.12% |
| 2026-04-22 |
010084 |
蜂巢丰瑞债券A |
1.1065 |
1.7875 |
1.1043 |
1.7853 |
0.0022 |
0.20% |
| 2026-04-21 |
010084 |
蜂巢丰瑞债券A |
1.1043 |
1.7853 |
1.1039 |
1.7849 |
0.0004 |
0.04% |
| 2026-04-20 |
010084 |
蜂巢丰瑞债券A |
1.1039 |
1.7849 |
1.1026 |
1.7836 |
0.0013 |
0.12% |
| 2026-04-17 |
010084 |
蜂巢丰瑞债券A |
1.1026 |
1.7836 |
1.1006 |
1.7816 |
0.0020 |
0.18% |
| 2026-04-16 |
010084 |
蜂巢丰瑞债券A |
1.1006 |
1.7816 |
1.0967 |
1.7777 |
0.0039 |
0.36% |
| 2026-04-15 |
010084 |
蜂巢丰瑞债券A |
1.0967 |
1.7777 |
1.0961 |
1.7771 |
0.0006 |
0.05% |
| 2026-04-14 |
010084 |
蜂巢丰瑞债券A |
1.0961 |
1.7771 |
1.0943 |
1.7753 |
0.0018 |
0.16% |
| 2026-04-13 |
010084 |
蜂巢丰瑞债券A |
1.0943 |
1.7753 |
1.0959 |
1.7769 |
-0.0016 |
-0.15% |
| 2026-04-10 |
010084 |
蜂巢丰瑞债券A |
1.0959 |
1.7769 |
1.0971 |
1.7781 |
-0.0012 |
-0.11% |
| 2026-04-09 |
010084 |
蜂巢丰瑞债券A |
1.0971 |
1.7781 |
1.0997 |
1.7807 |
-0.0026 |
-0.24% |
| 2026-04-08 |
010084 |
蜂巢丰瑞债券A |
1.0997 |
1.7807 |
1.0925 |
1.7735 |
0.0072 |
0.66% |
| 2026-04-07 |
010084 |
蜂巢丰瑞债券A |
1.0925 |
1.7735 |
1.0899 |
1.7709 |
0.0026 |
0.24% |
| 2026-04-03 |
010084 |
蜂巢丰瑞债券A |
1.0899 |
1.7709 |
1.0899 |
1.7709 |
0.0000 |
0.00% |
| 2026-04-02 |
010084 |
蜂巢丰瑞债券A |
1.0899 |
1.7709 |
1.0918 |
1.7728 |
-0.0019 |
-0.17% |
| 2026-04-01 |
010084 |
蜂巢丰瑞债券A |
1.0918 |
1.7728 |
1.0867 |
1.7677 |
0.0051 |
0.47% |
| 2026-03-31 |
010084 |
蜂巢丰瑞债券A |
1.0867 |
1.7677 |
1.0889 |
1.7699 |
-0.0022 |
-0.20% |
| 2026-03-30 |
010084 |
蜂巢丰瑞债券A |
1.0889 |
1.7699 |
1.0908 |
1.7718 |
-0.0019 |
-0.17% |
| 2026-03-27 |
010084 |
蜂巢丰瑞债券A |
1.0908 |
1.7718 |
1.0896 |
1.7706 |
0.0012 |
0.11% |
| 2026-03-26 |
010084 |
蜂巢丰瑞债券A |
1.0896 |
1.7706 |
1.0927 |
1.7737 |
-0.0031 |
-0.28% |
| 2026-03-25 |
010084 |
蜂巢丰瑞债券A |
1.0927 |
1.7737 |
1.0919 |
1.7729 |
0.0008 |
0.07% |
| 2026-03-24 |
010084 |
蜂巢丰瑞债券A |
1.0919 |
1.7729 |
1.0896 |
1.7706 |
0.0023 |
0.21% |
| 2026-03-23 |
010084 |
蜂巢丰瑞债券A |
1.0896 |
1.7706 |
1.0903 |
1.7713 |
-0.0007 |
-0.06% |
| 2026-03-20 |
010084 |
蜂巢丰瑞债券A |
1.0903 |
1.7713 |
1.0905 |
1.7715 |
-0.0002 |
-0.02% |
| 2026-03-19 |
010084 |
蜂巢丰瑞债券A |
1.0905 |
1.7715 |
1.0914 |
1.7724 |
-0.0009 |
-0.08% |
| 2026-03-18 |
010084 |
蜂巢丰瑞债券A |
1.0914 |
1.7724 |
1.0901 |
1.7711 |
0.0013 |
0.12% |
| 2026-03-17 |
010084 |
蜂巢丰瑞债券A |
1.0901 |
1.7711 |
1.0911 |
1.7721 |
-0.0010 |
-0.09% |
| 2026-03-16 |
010084 |
蜂巢丰瑞债券A |
1.0911 |
1.7721 |
1.0919 |
1.7729 |
-0.0008 |
-0.07% |
| 2026-03-13 |
010084 |
蜂巢丰瑞债券A |
1.0919 |
1.7729 |
1.0935 |
1.7745 |
-0.0016 |
-0.15% |
| 2026-03-12 |
010084 |
蜂巢丰瑞债券A |
1.0935 |
1.7745 |
1.0950 |
1.7760 |
-0.0015 |
-0.14% |
| 2026-03-11 |
010084 |
蜂巢丰瑞债券A |
1.0950 |
1.7760 |
1.0946 |
1.7756 |
0.0004 |
0.04% |
| 2026-03-10 |
010084 |
蜂巢丰瑞债券A |
1.0946 |
1.7756 |
1.0933 |
1.7743 |
0.0013 |
0.12% |
| 2026-03-09 |
010084 |
蜂巢丰瑞债券A |
1.0933 |
1.7743 |
1.0946 |
1.7756 |
-0.0013 |
-0.12% |
| 2026-03-06 |
010084 |
蜂巢丰瑞债券A |
1.0946 |
1.7756 |
1.0941 |
1.7751 |
0.0005 |
0.05% |
| 2026-03-05 |
010084 |
蜂巢丰瑞债券A |
1.0941 |
1.7751 |
1.0941 |
1.7751 |
0.0000 |
0.00% |
| 2026-03-04 |
010084 |
蜂巢丰瑞债券A |
1.0941 |
1.7751 |
1.0939 |
1.7749 |
0.0002 |
0.02% |
| 2026-03-03 |
010084 |
蜂巢丰瑞债券A |
1.0939 |
1.7749 |
1.0977 |
1.7787 |
-0.0038 |
-0.35% |
| 2026-03-02 |
010084 |
蜂巢丰瑞债券A |
1.0977 |
1.7787 |
1.0966 |
1.7776 |
0.0011 |
0.10% |
| 2026-02-27 |
010084 |
蜂巢丰瑞债券A |
1.0966 |
1.7776 |
1.0963 |
1.7773 |
0.0003 |
0.03% |
| 2026-02-26 |
010084 |
蜂巢丰瑞债券A |
1.0963 |
1.7773 |
1.0978 |
1.7788 |
-0.0015 |
-0.14% |
| 2026-02-25 |
010084 |
蜂巢丰瑞债券A |
1.0978 |
1.7788 |
1.0981 |
1.7791 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010084 |
蜂巢丰瑞债券A |
1.0981 |
1.7791 |
1.0967 |
1.7777 |
0.0014 |
0.13% |
| 2026-02-13 |
010084 |
蜂巢丰瑞债券A |
1.0967 |
1.7777 |
1.0973 |
1.7783 |
-0.0006 |
-0.05% |
| 2026-02-12 |
010084 |
蜂巢丰瑞债券A |
1.0973 |
1.7783 |
1.0964 |
1.7774 |
0.0009 |
0.08% |
| 2026-02-11 |
010084 |
蜂巢丰瑞债券A |
1.0964 |
1.7774 |
1.0961 |
1.7771 |
0.0003 |
0.03% |
| 2026-02-10 |
010084 |
蜂巢丰瑞债券A |
1.0961 |
1.7771 |
1.1266 |
1.7776 |
-0.0005 |
-0.04% |
| 2026-02-09 |
010084 |
蜂巢丰瑞债券A |
1.1266 |
1.7776 |
1.1248 |
1.7758 |
0.0018 |
0.16% |
| 2026-02-06 |
010084 |
蜂巢丰瑞债券A |
1.1248 |
1.7758 |
1.1224 |
1.7734 |
0.0024 |
0.21% |
| 2026-02-05 |
010084 |
蜂巢丰瑞债券A |
1.1224 |
1.7734 |
1.1240 |
1.7750 |
-0.0016 |
-0.14% |
| 2026-02-04 |
010084 |
蜂巢丰瑞债券A |
1.1240 |
1.7750 |
1.1236 |
1.7746 |
0.0004 |
0.04% |
| 2026-02-03 |
010084 |
蜂巢丰瑞债券A |
1.1236 |
1.7746 |
1.1182 |
1.7692 |
0.0054 |
0.48% |
| 2026-02-02 |
010084 |
蜂巢丰瑞债券A |
1.1182 |
1.7692 |
1.1229 |
1.7739 |
-0.0047 |
-0.42% |
| 2026-01-30 |
010084 |
蜂巢丰瑞债券A |
1.1229 |
1.7739 |
1.1267 |
1.7777 |
-0.0038 |
-0.34% |
| 2026-01-29 |
010084 |
蜂巢丰瑞债券A |
1.1267 |
1.7777 |
1.1284 |
1.7794 |
-0.0017 |
-0.15% |
| 2026-01-28 |
010084 |
蜂巢丰瑞债券A |
1.1284 |
1.7794 |
1.1270 |
1.7780 |
0.0014 |
0.12% |
| 2026-01-27 |
010084 |
蜂巢丰瑞债券A |
1.1270 |
1.7780 |
1.1261 |
1.7771 |
0.0009 |
0.08% |
| 2026-01-26 |
010084 |
蜂巢丰瑞债券A |
1.1261 |
1.7771 |
1.1311 |
1.7821 |
-0.0050 |
-0.44% |
| 2026-01-23 |
010084 |
蜂巢丰瑞债券A |
1.1311 |
1.7821 |
1.1256 |
1.7766 |
0.0055 |
0.49% |
| 2026-01-22 |
010084 |
蜂巢丰瑞债券A |
1.1256 |
1.7766 |
1.1235 |
1.7745 |
0.0021 |
0.19% |
| 2026-01-21 |
010084 |
蜂巢丰瑞债券A |
1.1235 |
1.7745 |
1.1192 |
1.7702 |
0.0043 |
0.38% |
| 2026-01-20 |
010084 |
蜂巢丰瑞债券A |
1.1192 |
1.7702 |
1.1237 |
1.7747 |
-0.0045 |
-0.40% |
| 2026-01-19 |
010084 |
蜂巢丰瑞债券A |
1.1237 |
1.7747 |
1.1220 |
1.7730 |
0.0017 |
0.15% |
| 2026-01-16 |
010084 |
蜂巢丰瑞债券A |
1.1220 |
1.7730 |
1.1199 |
1.7709 |
0.0021 |
0.19% |
| 2026-01-15 |
010084 |
蜂巢丰瑞债券A |
1.1199 |
1.7709 |
1.1213 |
1.7723 |
-0.0014 |
-0.12% |
| 2026-01-14 |
010084 |
蜂巢丰瑞债券A |
1.1213 |
1.7723 |
1.1205 |
1.7715 |
0.0008 |
0.07% |
| 2026-01-13 |
010084 |
蜂巢丰瑞债券A |
1.1205 |
1.7715 |
1.1260 |
1.7770 |
-0.0055 |
-0.49% |
| 2026-01-12 |
010084 |
蜂巢丰瑞债券A |
1.1260 |
1.7770 |
1.1206 |
1.7716 |
0.0054 |
0.48% |
| 2026-01-09 |
010084 |
蜂巢丰瑞债券A |
1.1206 |
1.7716 |
1.1185 |
1.7695 |
0.0021 |
0.19% |
| 2026-01-08 |
010084 |
蜂巢丰瑞债券A |
1.1185 |
1.7695 |
1.1165 |
1.7675 |
0.0020 |
0.18% |
| 2026-01-07 |
010084 |
蜂巢丰瑞债券A |
1.1165 |
1.7675 |
1.1164 |
1.7674 |
0.0001 |
0.01% |
| 2026-01-06 |
010084 |
蜂巢丰瑞债券A |
1.1164 |
1.7674 |
1.1147 |
1.7657 |
0.0017 |
0.15% |
| 2026-01-05 |
010084 |
蜂巢丰瑞债券A |
1.1147 |
1.7657 |
1.1143 |
1.7653 |
0.0004 |
0.04% |
| 2025-12-31 |
010084 |
蜂巢丰瑞债券A |
1.1143 |
1.7653 |
1.1142 |
1.7652 |
0.0001 |
0.01% |
| 2025-12-30 |
010084 |
蜂巢丰瑞债券A |
1.1142 |
1.7652 |
1.1144 |
1.7654 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010084 |
蜂巢丰瑞债券A |
1.1144 |
1.7654 |
1.1153 |
1.7663 |
-0.0009 |
-0.08% |
| 2025-12-26 |
010084 |
蜂巢丰瑞债券A |
1.1153 |
1.7663 |
1.1151 |
1.7661 |
0.0002 |
0.02% |
| 2025-12-25 |
010084 |
蜂巢丰瑞债券A |
1.1151 |
1.7661 |
1.1145 |
1.7655 |
0.0006 |
0.05% |
| 2025-12-24 |
010084 |
蜂巢丰瑞债券A |
1.1145 |
1.7655 |
1.1140 |
1.7650 |
0.0005 |
0.04% |
| 2025-12-23 |
010084 |
蜂巢丰瑞债券A |
1.1140 |
1.7650 |
1.1139 |
1.7649 |
0.0001 |
0.01% |
| 2025-12-22 |
010084 |
蜂巢丰瑞债券A |
1.1139 |
1.7649 |
1.1137 |
1.7647 |
0.0002 |
0.02% |
| 2025-12-19 |
010084 |
蜂巢丰瑞债券A |
1.1137 |
1.7647 |
1.1125 |
1.7635 |
0.0012 |
0.11% |
| 2025-12-18 |
010084 |
蜂巢丰瑞债券A |
1.1125 |
1.7635 |
1.1121 |
1.7631 |
0.0004 |
0.04% |
| 2025-12-17 |
010084 |
蜂巢丰瑞债券A |
1.1121 |
1.7631 |
1.1106 |
1.7616 |
0.0015 |
0.14% |
| 2025-12-16 |
010084 |
蜂巢丰瑞债券A |
1.1106 |
1.7616 |
1.1120 |
1.7630 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010084 |
蜂巢丰瑞债券A |
1.1120 |
1.7630 |
1.1119 |
1.7629 |
0.0001 |
0.01% |
| 2025-12-12 |
010084 |
蜂巢丰瑞债券A |
1.1119 |
1.7629 |
1.1119 |
1.7629 |
0.0000 |
0.00% |
| 2025-12-11 |
010084 |
蜂巢丰瑞债券A |
1.1119 |
1.7629 |
1.1123 |
1.7633 |
-0.0004 |
-0.04% |
| 2025-12-10 |
010084 |
蜂巢丰瑞债券A |
1.1123 |
1.7633 |
1.1116 |
1.7626 |
0.0007 |
0.06% |
| 2025-12-09 |
010084 |
蜂巢丰瑞债券A |
1.1116 |
1.7626 |
1.1126 |
1.7636 |
-0.0010 |
-0.09% |
| 2025-12-08 |
010084 |
蜂巢丰瑞债券A |
1.1126 |
1.7636 |
1.1127 |
1.7637 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010084 |
蜂巢丰瑞债券A |
1.1127 |
1.7637 |
1.1100 |
1.7610 |
0.0027 |
0.24% |
| 2025-12-04 |
010084 |
蜂巢丰瑞债券A |
1.1100 |
1.7610 |
1.1120 |
1.7630 |
-0.0020 |
-0.18% |
| 2025-12-03 |
010084 |
蜂巢丰瑞债券A |
1.1120 |
1.7630 |
1.1124 |
1.7634 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010084 |
蜂巢丰瑞债券A |
1.1124 |
1.7634 |
1.1131 |
1.7641 |
-0.0007 |
-0.06% |
| 2025-12-01 |
010084 |
蜂巢丰瑞债券A |
1.1131 |
1.7641 |
1.1126 |
1.7636 |
0.0005 |
0.04% |
| 2025-11-28 |
010084 |
蜂巢丰瑞债券A |
1.1126 |
1.7636 |
1.1116 |
1.7626 |
0.0010 |
0.09% |
| 2025-11-27 |
010084 |
蜂巢丰瑞债券A |
1.1116 |
1.7626 |
1.1117 |
1.7627 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010084 |
蜂巢丰瑞债券A |
1.1117 |
1.7627 |
1.1143 |
1.7653 |
-0.0026 |
-0.23% |
| 2025-11-25 |
010084 |
蜂巢丰瑞债券A |
1.1143 |
1.7653 |
1.1146 |
1.7656 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010084 |
蜂巢丰瑞债券A |
1.1146 |
1.7656 |
1.1143 |
1.7653 |
0.0003 |
0.03% |
| 2025-11-21 |
010084 |
蜂巢丰瑞债券A |
1.1143 |
1.7653 |
1.1155 |
1.7665 |
-0.0012 |
-0.11% |
| 2025-11-20 |
010084 |
蜂巢丰瑞债券A |
1.1155 |
1.7665 |
1.1156 |
1.7666 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010084 |
蜂巢丰瑞债券A |
1.1156 |
1.7666 |
1.1158 |
1.7668 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010084 |
蜂巢丰瑞债券A |
1.1158 |
1.7668 |
1.1164 |
1.7674 |
-0.0006 |
-0.05% |
| 2025-11-17 |
010084 |
蜂巢丰瑞债券A |
1.1164 |
1.7674 |
1.1162 |
1.7672 |
0.0002 |
0.02% |
| 2025-11-14 |
010084 |
蜂巢丰瑞债券A |
1.1162 |
1.7672 |
1.1165 |
1.7675 |
-0.0003 |
-0.03% |
| 2025-11-13 |
010084 |
蜂巢丰瑞债券A |
1.1165 |
1.7675 |
1.1154 |
1.7664 |
0.0011 |
0.10% |
| 2025-11-12 |
010084 |
蜂巢丰瑞债券A |
1.1154 |
1.7664 |
1.1152 |
1.7662 |
0.0002 |
0.02% |
| 2025-11-11 |
010084 |
蜂巢丰瑞债券A |
1.1152 |
1.7662 |
1.1152 |
1.7662 |
0.0000 |
0.00% |
| 2025-11-10 |
010084 |
蜂巢丰瑞债券A |
1.1152 |
1.7662 |
1.1145 |
1.7655 |
0.0007 |
0.06% |
| 2025-11-07 |
010084 |
蜂巢丰瑞债券A |
1.1145 |
1.7655 |
1.1151 |
1.7661 |
-0.0006 |
-0.05% |
| 2025-11-06 |
010084 |
蜂巢丰瑞债券A |
1.1151 |
1.7661 |
1.1149 |
1.7659 |
0.0002 |
0.02% |
| 2025-11-05 |
010084 |
蜂巢丰瑞债券A |
1.1149 |
1.7659 |
1.1140 |
1.7650 |
0.0009 |
0.08% |
| 2025-11-04 |
010084 |
蜂巢丰瑞债券A |
1.1140 |
1.7650 |
1.1159 |
1.7669 |
-0.0019 |
-0.17% |
| 2025-11-03 |
010084 |
蜂巢丰瑞债券A |
1.1159 |
1.7669 |
1.1157 |
1.7667 |
0.0002 |
0.02% |
| 2025-10-31 |
010084 |
蜂巢丰瑞债券A |
1.1157 |
1.7667 |
1.1144 |
1.7654 |
0.0013 |
0.12% |
| 2025-10-30 |
010084 |
蜂巢丰瑞债券A |
1.1144 |
1.7654 |
1.1153 |
1.7663 |
-0.0009 |
-0.08% |
| 2025-10-29 |
010084 |
蜂巢丰瑞债券A |
1.1153 |
1.7663 |
1.1137 |
1.7647 |
0.0016 |
0.14% |
| 2025-10-28 |
010084 |
蜂巢丰瑞债券A |
1.1137 |
1.7647 |
1.1135 |
1.7645 |
0.0002 |
0.02% |
| 2025-10-27 |
010084 |
蜂巢丰瑞债券A |
1.1135 |
1.7645 |
1.1124 |
1.7634 |
0.0011 |
0.10% |
| 2025-10-24 |
010084 |
蜂巢丰瑞债券A |
1.1124 |
1.7634 |
1.1108 |
1.7618 |
0.0016 |
0.14% |
| 2025-10-23 |
010084 |
蜂巢丰瑞债券A |
1.1108 |
1.7618 |
1.1114 |
1.7624 |
-0.0006 |
-0.05% |
| 2025-10-22 |
010084 |
蜂巢丰瑞债券A |
1.1114 |
1.7624 |
1.1122 |
1.7632 |
-0.0008 |
-0.07% |
| 2025-10-21 |
010084 |
蜂巢丰瑞债券A |
1.1122 |
1.7632 |
1.1099 |
1.7609 |
0.0023 |
0.21% |
| 2025-10-20 |
010084 |
蜂巢丰瑞债券A |
1.1099 |
1.7609 |
1.1102 |
1.7612 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010084 |
蜂巢丰瑞债券A |
1.1102 |
1.7612 |
1.1105 |
1.7615 |
-0.0003 |
-0.03% |
| 2025-10-16 |
010084 |
蜂巢丰瑞债券A |
1.1105 |
1.7615 |
1.1119 |
1.7629 |
-0.0014 |
-0.13% |
| 2025-10-15 |
010084 |
蜂巢丰瑞债券A |
1.1119 |
1.7629 |
1.1115 |
1.7625 |
0.0004 |
0.04% |
| 2025-10-14 |
010084 |
蜂巢丰瑞债券A |
1.1115 |
1.7625 |
1.1128 |
1.7638 |
-0.0013 |
-0.12% |
| 2025-10-13 |
010084 |
蜂巢丰瑞债券A |
1.1128 |
1.7638 |
1.1139 |
1.7649 |
-0.0011 |
-0.10% |
| 2025-10-10 |
010084 |
蜂巢丰瑞债券A |
1.1139 |
1.7649 |
1.1153 |
1.7663 |
-0.0014 |
-0.13% |
| 2025-10-09 |
010084 |
蜂巢丰瑞债券A |
1.1153 |
1.7663 |
1.1140 |
1.7650 |
0.0013 |
0.12% |
| 2025-09-30 |
010084 |
蜂巢丰瑞债券A |
1.1140 |
1.7650 |
1.1117 |
1.7627 |
0.0023 |
0.21% |
| 2025-09-29 |
010084 |
蜂巢丰瑞债券A |
1.1117 |
1.7627 |
1.1091 |
1.7601 |
0.0026 |
0.23% |
| 2025-09-26 |
010084 |
蜂巢丰瑞债券A |
1.1091 |
1.7601 |
1.1106 |
1.7616 |
-0.0015 |
-0.14% |
| 2025-09-25 |
010084 |
蜂巢丰瑞债券A |
1.1106 |
1.7616 |
1.1105 |
1.7615 |
0.0001 |
0.01% |
| 2025-09-24 |
010084 |
蜂巢丰瑞债券A |
1.1105 |
1.7615 |
1.1087 |
1.7597 |
0.0018 |
0.16% |
| 2025-09-23 |
010084 |
蜂巢丰瑞债券A |
1.1087 |
1.7597 |
1.1104 |
1.7614 |
-0.0017 |
-0.15% |
| 2025-09-22 |
010084 |
蜂巢丰瑞债券A |
1.1104 |
1.7614 |
1.1108 |
1.7618 |
-0.0004 |
-0.04% |
| 2025-09-19 |
010084 |
蜂巢丰瑞债券A |
1.1108 |
1.7618 |
1.1130 |
1.7640 |
-0.0022 |
-0.20% |
| 2025-09-18 |
010084 |
蜂巢丰瑞债券A |
1.1130 |
1.7640 |
1.1144 |
1.7654 |
-0.0014 |
-0.13% |
| 2025-09-17 |
010084 |
蜂巢丰瑞债券A |
1.1144 |
1.7654 |
1.1120 |
1.7630 |
0.0024 |
0.22% |
