蜂巢丰瑞债券C基金净值查询(010085)
今天最新净值
1.1216
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：1.6996
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.3203亿
- 最近资产：1.04亿元
- 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C(010085)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 |
010085 |
蜂巢丰瑞债券C |
1.1204 |
1.6984 |
1.1216 |
1.6996 |
-0.0012 |
-0.11% |
| 2026-09-14 |
010085 |
蜂巢丰瑞债券C |
1.1216 |
1.6996 |
1.1194 |
1.6974 |
0.0022 |
0.20% |
| 2026-09-11 |
010085 |
蜂巢丰瑞债券C |
1.1194 |
1.6974 |
1.1207 |
1.6987 |
-0.0013 |
-0.12% |
| 2026-09-10 |
010085 |
蜂巢丰瑞债券C |
1.1207 |
1.6987 |
1.1230 |
1.7010 |
-0.0023 |
-0.20% |
| 2026-09-09 |
010085 |
蜂巢丰瑞债券C |
1.1230 |
1.7010 |
1.1239 |
1.7019 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010085 |
蜂巢丰瑞债券C |
1.1239 |
1.7019 |
1.1240 |
1.7020 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010085 |
蜂巢丰瑞债券C |
1.1240 |
1.7020 |
1.1222 |
1.7002 |
0.0018 |
0.16% |
| 2026-09-04 |
010085 |
蜂巢丰瑞债券C |
1.1222 |
1.7002 |
1.1246 |
1.7026 |
-0.0024 |
-0.21% |
| 2026-09-03 |
010085 |
蜂巢丰瑞债券C |
1.1246 |
1.7026 |
1.1243 |
1.7023 |
0.0003 |
0.03% |
| 2026-09-02 |
010085 |
蜂巢丰瑞债券C |
1.1243 |
1.7023 |
1.1268 |
1.7048 |
-0.0025 |
-0.22% |
|
|
| 2026-09-01 |
010085 |
蜂巢丰瑞债券C |
1.1268 |
1.7048 |
1.1276 |
1.7056 |
-0.0008 |
-0.07% |
| 2026-08-31 |
010085 |
蜂巢丰瑞债券C |
1.1276 |
1.7056 |
1.1276 |
1.7056 |
0.0000 |
0.00% |
| 2026-08-28 |
010085 |
蜂巢丰瑞债券C |
1.1276 |
1.7056 |
1.1292 |
1.7072 |
-0.0016 |
-0.14% |
| 2026-08-27 |
010085 |
蜂巢丰瑞债券C |
1.1292 |
1.7072 |
1.1281 |
1.7061 |
0.0011 |
0.10% |
| 2026-08-26 |
010085 |
蜂巢丰瑞债券C |
1.1281 |
1.7061 |
1.1272 |
1.7052 |
0.0009 |
0.08% |
| 2026-08-25 |
010085 |
蜂巢丰瑞债券C |
1.1272 |
1.7052 |
1.1244 |
1.7024 |
0.0028 |
0.25% |
| 2026-08-24 |
010085 |
蜂巢丰瑞债券C |
1.1244 |
1.7024 |
1.1245 |
1.7025 |
-0.0001 |
-0.01% |
| 2026-08-21 |
010085 |
蜂巢丰瑞债券C |
1.1245 |
1.7025 |
1.1247 |
1.7027 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010085 |
蜂巢丰瑞债券C |
1.1247 |
1.7027 |
1.1237 |
1.7017 |
0.0010 |
0.09% |
| 2026-08-19 |
010085 |
蜂巢丰瑞债券C |
1.1237 |
1.7017 |
1.1281 |
1.7061 |
-0.0044 |
-0.39% |
| 2026-08-18 |
010085 |
蜂巢丰瑞债券C |
1.1281 |
1.7061 |
1.1288 |
1.7068 |
-0.0007 |
-0.06% |
| 2026-08-17 |
010085 |
蜂巢丰瑞债券C |
1.1288 |
1.7068 |
1.1248 |
1.7028 |
0.0040 |
0.36% |
