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蜂巢丰瑞债券C基金净值查询(010085)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年蜂巢丰瑞债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢丰瑞债券C(010085)基金累计收益率1.20%
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%
2026-08-14 010085 蜂巢丰瑞债券C 1.1248 1.7028 1.1244 1.7024 0.0004 0.04%
2026-08-13 010085 蜂巢丰瑞债券C 1.1244 1.7024 1.1268 1.7048 -0.0024 -0.21%
2026-08-12 010085 蜂巢丰瑞债券C 1.1268 1.7048 1.1279 1.7059 -0.0011 -0.10%
2026-08-11 010085 蜂巢丰瑞债券C 1.1279 1.7059 1.1304 1.7084 -0.0025 -0.22%
2026-08-10 010085 蜂巢丰瑞债券C 1.1304 1.7084 1.1308 1.7088 -0.0004 -0.04%
2026-08-07 010085 蜂巢丰瑞债券C 1.1308 1.7088 1.1307 1.7087 0.0001 0.01%
2026-08-06 010085 蜂巢丰瑞债券C 1.1307 1.7087 1.1315 1.7095 -0.0008 -0.07%
2026-08-05 010085 蜂巢丰瑞债券C 1.1315 1.7095 1.1299 1.7079 0.0016 0.14%
2026-08-04 010085 蜂巢丰瑞债券C 1.1299 1.7079 1.1280 1.7060 0.0019 0.17%
2026-08-03 010085 蜂巢丰瑞债券C 1.1280 1.7060 1.1275 1.7055 0.0005 0.04%
2026-07-31 010085 蜂巢丰瑞债券C 1.1275 1.7055 1.1259 1.7039 0.0016 0.14%
2026-07-30 010085 蜂巢丰瑞债券C 1.1259 1.7039 1.1260 1.7040 -0.0001 -0.01%
2026-07-29 010085 蜂巢丰瑞债券C 1.1260 1.7040 1.1238 1.7018 0.0022 0.20%
2026-07-28 010085 蜂巢丰瑞债券C 1.1238 1.7018 1.1257 1.7037 -0.0019 -0.17%
2026-07-27 010085 蜂巢丰瑞债券C 1.1257 1.7037 1.1238 1.7018 0.0019 0.17%
2026-07-24 010085 蜂巢丰瑞债券C 1.1238 1.7018 1.1254 1.7034 -0.0016 -0.14%
2026-07-23 010085 蜂巢丰瑞债券C 1.1254 1.7034 1.1239 1.7019 0.0015 0.13%
2026-07-22 010085 蜂巢丰瑞债券C 1.1239 1.7019 1.1248 1.7028 -0.0009 -0.08%
2026-07-21 010085 蜂巢丰瑞债券C 1.1248 1.7028 1.1230 1.7010 0.0018 0.16%
2026-07-20 010085 蜂巢丰瑞债券C 1.1230 1.7010 1.1226 1.7006 0.0004 0.04%
2026-07-17 010085 蜂巢丰瑞债券C 1.1226 1.7006 1.1243 1.7023 -0.0017 -0.15%
2026-07-16 010085 蜂巢丰瑞债券C 1.1243 1.7023 1.1243 1.7023 0.0000 0.00%
2026-07-15 010085 蜂巢丰瑞债券C 1.1243 1.7023 1.1240 1.7020 0.0003 0.03%
2026-07-14 010085 蜂巢丰瑞债券C 1.1240 1.7020 1.1204 1.6984 0.0036 0.32%
2026-07-13 010085 蜂巢丰瑞债券C 1.1204 1.6984 1.1242 1.7022 -0.0038 -0.34%
2026-07-10 010085 蜂巢丰瑞债券C 1.1242 1.7022 1.1240 1.7020 0.0002 0.02%
2026-07-09 010085 蜂巢丰瑞债券C 1.1240 1.7020 1.1255 1.7035 -0.0015 -0.13%
2026-07-08 010085 蜂巢丰瑞债券C 1.1255 1.7035 1.1271 1.7051 -0.0016 -0.14%
2026-07-07 010085 蜂巢丰瑞债券C 1.1271 1.7051 1.1313 1.7093 -0.0042 -0.37%
2026-07-06 010085 蜂巢丰瑞债券C 1.1313 1.7093 1.1322 1.7102 -0.0009 -0.08%
2026-07-03 010085 蜂巢丰瑞债券C 1.1322 1.7102 1.1302 1.7082 0.0020 0.18%
2026-07-02 010085 蜂巢丰瑞债券C 1.1302 1.7082 1.1293 1.7073 0.0009 0.08%
2026-07-01 010085 蜂巢丰瑞债券C 1.1293 1.7073 1.1267 1.7047 0.0026 0.23%
2026-06-30 010085 蜂巢丰瑞债券C 1.1267 1.7047 1.1233 1.7013 0.0034 0.30%
2026-06-29 010085 蜂巢丰瑞债券C 1.1233 1.7013 1.1241 1.7021 -0.0008 -0.07%
2026-06-26 010085 蜂巢丰瑞债券C 1.1241 1.7021 1.1264 1.7044 -0.0023 -0.20%
2026-06-25 010085 蜂巢丰瑞债券C 1.1264 1.7044 1.1292 1.7072 -0.0028 -0.25%
2026-06-24 010085 蜂巢丰瑞债券C 1.1292 1.7072 1.1301 1.7081 -0.0009 -0.08%
2026-06-23 010085 蜂巢丰瑞债券C 1.1301 1.7081 1.1322 1.7102 -0.0021 -0.19%
2026-06-22 010085 蜂巢丰瑞债券C 1.1322 1.7102 1.1310 1.7090 0.0012 0.11%
2026-06-18 010085 蜂巢丰瑞债券C 1.1310 1.7090 1.1336 1.7116 -0.0026 -0.23%
2026-06-17 010085 蜂巢丰瑞债券C 1.1336 1.7116 1.1358 1.7138 -0.0022 -0.19%
2026-06-16 010085 蜂巢丰瑞债券C 1.1358 1.7138 1.1334 1.7114 0.0024 0.21%
2026-06-15 010085 蜂巢丰瑞债券C 1.1334 1.7114 1.1299 1.7079 0.0035 0.31%
2026-06-12 010085 蜂巢丰瑞债券C 1.1299 1.7079 1.1300 1.7080 -0.0001 -0.01%
2026-06-11 010085 蜂巢丰瑞债券C 1.1300 1.7080 1.1307 1.7087 -0.0007 -0.06%
2026-06-10 010085 蜂巢丰瑞债券C 1.1307 1.7087 1.1324 1.7104 -0.0017 -0.15%
2026-06-09 010085 蜂巢丰瑞债券C 1.1324 1.7104 1.1325 1.7105 -0.0001 -0.01%
2026-06-08 010085 蜂巢丰瑞债券C 1.1325 1.7105 1.1339 1.7119 -0.0014 -0.12%
2026-06-05 010085 蜂巢丰瑞债券C 1.1339 1.7119 1.1347 1.7127 -0.0008 -0.07%
2026-06-04 010085 蜂巢丰瑞债券C 1.1347 1.7127 1.1355 1.7135 -0.0008 -0.07%
2026-06-03 010085 蜂巢丰瑞债券C 1.1355 1.7135 1.1355 1.7135 0.0000 0.00%
2026-06-02 010085 蜂巢丰瑞债券C 1.1355 1.7135 1.1346 1.7126 0.0009 0.08%
2026-06-01 010085 蜂巢丰瑞债券C 1.1346 1.7126 1.1334 1.7114 0.0012 0.11%
2026-05-29 010085 蜂巢丰瑞债券C 1.1334 1.7114 1.1343 1.7123 -0.0009 -0.08%
2026-05-28 010085 蜂巢丰瑞债券C 1.1343 1.7123 1.1323 1.7103 0.0020 0.18%
2026-05-27 010085 蜂巢丰瑞债券C 1.1323 1.7103 1.1330 1.7110 -0.0007 -0.06%
2026-05-26 010085 蜂巢丰瑞债券C 1.1330 1.7110 1.1340 1.7120 -0.0010 -0.09%
2026-05-25 010085 蜂巢丰瑞债券C 1.1340 1.7120 1.1340 1.7120 0.0000 0.00%
2026-05-22 010085 蜂巢丰瑞债券C 1.1340 1.7120 1.1336 1.7116 0.0004 0.04%
2026-05-21 010085 蜂巢丰瑞债券C 1.1336 1.7116 1.1352 1.7132 -0.0016 -0.14%
2026-05-20 010085 蜂巢丰瑞债券C 1.1352 1.7132 1.1350 1.7130 0.0002 0.02%
2026-05-19 010085 蜂巢丰瑞债券C 1.1350 1.7130 1.1323 1.7103 0.0027 0.24%
2026-05-18 010085 蜂巢丰瑞债券C 1.1323 1.7103 1.1315 1.7095 0.0008 0.07%
2026-05-15 010085 蜂巢丰瑞债券C 1.1315 1.7095 1.1314 1.7094 0.0001 0.01%
2026-05-14 010085 蜂巢丰瑞债券C 1.1314 1.7094 1.1328 1.7108 -0.0014 -0.12%
2026-05-13 010085 蜂巢丰瑞债券C 1.1328 1.7108 1.1325 1.7105 0.0003 0.03%
2026-05-12 010085 蜂巢丰瑞债券C 1.1325 1.7105 1.1332 1.7112 -0.0007 -0.06%
2026-05-11 010085 蜂巢丰瑞债券C 1.1332 1.7112 1.1329 1.7109 0.0003 0.03%
2026-05-08 010085 蜂巢丰瑞债券C 1.1329 1.7109 1.1328 1.7108 0.0001 0.01%
2026-04-30 010085 蜂巢丰瑞债券C 1.1320 1.7100 1.1326 1.7106 -0.0006 -0.05%
2026-04-29 010085 蜂巢丰瑞债券C 1.1326 1.7106 1.1315 1.7095 0.0011 0.10%
2026-04-28 010085 蜂巢丰瑞债券C 1.1315 1.7095 1.1320 1.7100 -0.0005 -0.04%
2026-04-27 010085 蜂巢丰瑞债券C 1.1320 1.7100 1.1318 1.7098 0.0002 0.02%
2026-04-24 010085 蜂巢丰瑞债券C 1.1318 1.7098 1.1317 1.7097 0.0001 0.01%
2026-04-23 010085 蜂巢丰瑞债券C 1.1317 1.7097 1.1331 1.7111 -0.0014 -0.12%
2026-04-22 010085 蜂巢丰瑞债券C 1.1331 1.7111 1.1308 1.7088 0.0023 0.20%
2026-04-21 010085 蜂巢丰瑞债券C 1.1308 1.7088 1.1304 1.7084 0.0004 0.04%
2026-04-20 010085 蜂巢丰瑞债券C 1.1304 1.7084 1.1291 1.7071 0.0013 0.12%
2026-04-17 010085 蜂巢丰瑞债券C 1.1291 1.7071 1.1270 1.7050 0.0021 0.19%
2026-04-16 010085 蜂巢丰瑞债券C 1.1270 1.7050 1.1230 1.7010 0.0040 0.36%
2026-04-15 010085 蜂巢丰瑞债券C 1.1230 1.7010 1.1225 1.7005 0.0005 0.04%
2026-04-14 010085 蜂巢丰瑞债券C 1.1225 1.7005 1.1206 1.6986 0.0019 0.17%
2026-04-13 010085 蜂巢丰瑞债券C 1.1206 1.6986 1.1223 1.7003 -0.0017 -0.15%
2026-04-10 010085 蜂巢丰瑞债券C 1.1223 1.7003 1.1235 1.7015 -0.0012 -0.11%
2026-04-09 010085 蜂巢丰瑞债券C 1.1235 1.7015 1.1261 1.7041 -0.0026 -0.23%
2026-04-08 010085 蜂巢丰瑞债券C 1.1261 1.7041 1.1187 1.6967 0.0074 0.66%
2026-04-07 010085 蜂巢丰瑞债券C 1.1187 1.6967 1.1161 1.6941 0.0026 0.23%
2026-04-03 010085 蜂巢丰瑞债券C 1.1161 1.6941 1.1161 1.6941 0.0000 0.00%
2026-04-02 010085 蜂巢丰瑞债券C 1.1161 1.6941 1.1181 1.6961 -0.0020 -0.18%
2026-04-01 010085 蜂巢丰瑞债券C 1.1181 1.6961 1.1128 1.6908 0.0053 0.48%
2026-03-31 010085 蜂巢丰瑞债券C 1.1128 1.6908 1.1151 1.6931 -0.0023 -0.21%
2026-03-30 010085 蜂巢丰瑞债券C 1.1151 1.6931 1.1171 1.6951 -0.0020 -0.18%
2026-03-27 010085 蜂巢丰瑞债券C 1.1171 1.6951 1.1158 1.6938 0.0013 0.12%
2026-03-26 010085 蜂巢丰瑞债券C 1.1158 1.6938 1.1190 1.6970 -0.0032 -0.29%
2026-03-25 010085 蜂巢丰瑞债券C 1.1190 1.6970 1.1182 1.6962 0.0008 0.07%
2026-03-24 010085 蜂巢丰瑞债券C 1.1182 1.6962 1.1158 1.6938 0.0024 0.22%
2026-03-23 010085 蜂巢丰瑞债券C 1.1158 1.6938 1.1165 1.6945 -0.0007 -0.06%
2026-03-20 010085 蜂巢丰瑞债券C 1.1165 1.6945 1.1168 1.6948 -0.0003 -0.03%
2026-03-19 010085 蜂巢丰瑞债券C 1.1168 1.6948 1.1176 1.6956 -0.0008 -0.07%
2026-03-18 010085 蜂巢丰瑞债券C 1.1176 1.6956 1.1163 1.6943 0.0013 0.12%
2026-03-17 010085 蜂巢丰瑞债券C 1.1163 1.6943 1.1174 1.6954 -0.0011 -0.10%
2026-03-16 010085 蜂巢丰瑞债券C 1.1174 1.6954 1.1181 1.6961 -0.0007 -0.06%
2026-03-13 010085 蜂巢丰瑞债券C 1.1181 1.6961 1.1198 1.6978 -0.0017 -0.15%
2026-03-12 010085 蜂巢丰瑞债券C 1.1198 1.6978 1.1213 1.6993 -0.0015 -0.13%
2026-03-11 010085 蜂巢丰瑞债券C 1.1213 1.6993 1.1209 1.6989 0.0004 0.04%
2026-03-10 010085 蜂巢丰瑞债券C 1.1209 1.6989 1.1196 1.6976 0.0013 0.12%
2026-03-09 010085 蜂巢丰瑞债券C 1.1196 1.6976 1.1209 1.6989 -0.0013 -0.12%
2026-03-06 010085 蜂巢丰瑞债券C 1.1209 1.6989 1.1205 1.6985 0.0004 0.04%
2026-03-05 010085 蜂巢丰瑞债券C 1.1205 1.6985 1.1204 1.6984 0.0001 0.01%
2026-03-04 010085 蜂巢丰瑞债券C 1.1204 1.6984 1.1202 1.6982 0.0002 0.02%
2026-03-03 010085 蜂巢丰瑞债券C 1.1202 1.6982 1.1241 1.7021 -0.0039 -0.35%
2026-03-02 010085 蜂巢丰瑞债券C 1.1241 1.7021 1.1230 1.7010 0.0011 0.10%
2026-02-27 010085 蜂巢丰瑞债券C 1.1230 1.7010 1.1227 1.7007 0.0003 0.03%
2026-02-26 010085 蜂巢丰瑞债券C 1.1227 1.7007 1.1242 1.7022 -0.0015 -0.13%
2026-02-25 010085 蜂巢丰瑞债券C 1.1242 1.7022 1.1246 1.7026 -0.0004 -0.04%
2026-02-24 010085 蜂巢丰瑞债券C 1.1246 1.7026 1.1232 1.7012 0.0014 0.12%
2026-02-13 010085 蜂巢丰瑞债券C 1.1232 1.7012 1.1237 1.7017 -0.0005 -0.04%
2026-02-12 010085 蜂巢丰瑞债券C 1.1237 1.7017 1.1228 1.7008 0.0009 0.08%
2026-02-11 010085 蜂巢丰瑞债券C 1.1228 1.7008 1.1225 1.7005 0.0003 0.03%
2026-02-10 010085 蜂巢丰瑞债券C 1.1225 1.7005 1.1230 1.7010 -0.0005 -0.04%
2026-02-09 010085 蜂巢丰瑞债券C 1.1230 1.7010 1.1213 1.6993 0.0017 0.15%
2026-02-06 010085 蜂巢丰瑞债券C 1.1213 1.6993 1.1188 1.6968 0.0025 0.22%
2026-02-05 010085 蜂巢丰瑞债券C 1.1188 1.6968 1.1204 1.6984 -0.0016 -0.14%
2026-02-04 010085 蜂巢丰瑞债券C 1.1204 1.6984 1.1201 1.6981 0.0003 0.03%
2026-02-03 010085 蜂巢丰瑞债券C 1.1201 1.6981 1.1147 1.6927 0.0054 0.48%
2026-02-02 010085 蜂巢丰瑞债券C 1.1147 1.6927 1.1193 1.6973 -0.0046 -0.41%
2026-01-30 010085 蜂巢丰瑞债券C 1.1193 1.6973 1.1231 1.7011 -0.0038 -0.34%
2026-01-29 010085 蜂巢丰瑞债券C 1.1231 1.7011 1.1249 1.7029 -0.0018 -0.16%
2026-01-28 010085 蜂巢丰瑞债券C 1.1249 1.7029 1.1235 1.7015 0.0014 0.12%
2026-01-27 010085 蜂巢丰瑞债券C 1.1235 1.7015 1.1225 1.7005 0.0010 0.09%
2026-01-26 010085 蜂巢丰瑞债券C 1.1225 1.7005 1.1276 1.7056 -0.0051 -0.45%
2026-01-23 010085 蜂巢丰瑞债券C 1.1276 1.7056 1.1220 1.7000 0.0056 0.50%
2026-01-22 010085 蜂巢丰瑞债券C 1.1220 1.7000 1.1200 1.6980 0.0020 0.18%
2026-01-21 010085 蜂巢丰瑞债券C 1.1200 1.6980 1.1156 1.6936 0.0044 0.39%
2026-01-20 010085 蜂巢丰瑞债券C 1.1156 1.6936 1.1201 1.6981 -0.0045 -0.40%
2026-01-19 010085 蜂巢丰瑞债券C 1.1201 1.6981 1.1185 1.6965 0.0016 0.14%
2026-01-16 010085 蜂巢丰瑞债券C 1.1185 1.6965 1.1164 1.6944 0.0021 0.19%
2026-01-15 010085 蜂巢丰瑞债券C 1.1164 1.6944 1.1178 1.6958 -0.0014 -0.13%
2026-01-14 010085 蜂巢丰瑞债券C 1.1178 1.6958 1.1170 1.6950 0.0008 0.07%
2026-01-13 010085 蜂巢丰瑞债券C 1.1170 1.6950 1.1225 1.7005 -0.0055 -0.49%
2026-01-12 010085 蜂巢丰瑞债券C 1.1225 1.7005 1.1171 1.6951 0.0054 0.48%
2026-01-09 010085 蜂巢丰瑞债券C 1.1171 1.6951 1.1150 1.6930 0.0021 0.19%
2026-01-08 010085 蜂巢丰瑞债券C 1.1150 1.6930 1.1130 1.6910 0.0020 0.18%
2026-01-07 010085 蜂巢丰瑞债券C 1.1130 1.6910 1.1129 1.6909 0.0001 0.01%
2026-01-06 010085 蜂巢丰瑞债券C 1.1129 1.6909 1.1112 1.6892 0.0017 0.15%
2026-01-05 010085 蜂巢丰瑞债券C 1.1112 1.6892 1.1108 1.6888 0.0004 0.04%
2025-12-31 010085 蜂巢丰瑞债券C 1.1108 1.6888 1.1107 1.6887 0.0001 0.01%
2025-12-30 010085 蜂巢丰瑞债券C 1.1107 1.6887 1.1109 1.6889 -0.0002 -0.02%
2025-12-29 010085 蜂巢丰瑞债券C 1.1109 1.6889 1.1118 1.6898 -0.0009 -0.08%
2025-12-26 010085 蜂巢丰瑞债券C 1.1118 1.6898 1.1116 1.6896 0.0002 0.02%
2025-12-25 010085 蜂巢丰瑞债券C 1.1116 1.6896 1.1110 1.6890 0.0006 0.05%
2025-12-24 010085 蜂巢丰瑞债券C 1.1110 1.6890 1.1105 1.6885 0.0005 0.05%
2025-12-23 010085 蜂巢丰瑞债券C 1.1105 1.6885 1.1104 1.6884 0.0001 0.01%
2025-12-22 010085 蜂巢丰瑞债券C 1.1104 1.6884 1.1102 1.6882 0.0002 0.02%
2025-12-19 010085 蜂巢丰瑞债券C 1.1102 1.6882 1.1091 1.6871 0.0011 0.10%
2025-12-18 010085 蜂巢丰瑞债券C 1.1091 1.6871 1.1086 1.6866 0.0005 0.05%
2025-12-17 010085 蜂巢丰瑞债券C 1.1086 1.6866 1.1071 1.6851 0.0015 0.14%
2025-12-16 010085 蜂巢丰瑞债券C 1.1071 1.6851 1.1085 1.6865 -0.0014 -0.13%
2025-12-15 010085 蜂巢丰瑞债券C 1.1085 1.6865 1.1084 1.6864 0.0001 0.01%
2025-12-12 010085 蜂巢丰瑞债券C 1.1084 1.6864 1.1085 1.6865 -0.0001 -0.01%
2025-12-11 010085 蜂巢丰瑞债券C 1.1085 1.6865 1.1089 1.6869 -0.0004 -0.04%
2025-12-10 010085 蜂巢丰瑞债券C 1.1089 1.6869 1.1082 1.6862 0.0007 0.06%
2025-12-09 010085 蜂巢丰瑞债券C 1.1082 1.6862 1.1092 1.6872 -0.0010 -0.09%
2025-12-08 010085 蜂巢丰瑞债券C 1.1092 1.6872 1.1092 1.6872 0.0000 0.00%
2025-12-05 010085 蜂巢丰瑞债券C 1.1092 1.6872 1.1066 1.6846 0.0026 0.23%
2025-12-04 010085 蜂巢丰瑞债券C 1.1066 1.6846 1.1085 1.6865 -0.0019 -0.17%
2025-12-03 010085 蜂巢丰瑞债券C 1.1085 1.6865 1.1089 1.6869 -0.0004 -0.04%
2025-12-02 010085 蜂巢丰瑞债券C 1.1089 1.6869 1.1096 1.6876 -0.0007 -0.06%
2025-12-01 010085 蜂巢丰瑞债券C 1.1096 1.6876 1.1091 1.6871 0.0005 0.05%
2025-11-28 010085 蜂巢丰瑞债券C 1.1091 1.6871 1.1081 1.6861 0.0010 0.09%
2025-11-27 010085 蜂巢丰瑞债券C 1.1081 1.6861 1.1083 1.6863 -0.0002 -0.02%
2025-11-26 010085 蜂巢丰瑞债券C 1.1083 1.6863 1.1108 1.6888 -0.0025 -0.23%
2025-11-25 010085 蜂巢丰瑞债券C 1.1108 1.6888 1.1112 1.6892 -0.0004 -0.04%
2025-11-24 010085 蜂巢丰瑞债券C 1.1112 1.6892 1.1108 1.6888 0.0004 0.04%
2025-11-21 010085 蜂巢丰瑞债券C 1.1108 1.6888 1.1121 1.6901 -0.0013 -0.12%
2025-11-20 010085 蜂巢丰瑞债券C 1.1121 1.6901 1.1122 1.6902 -0.0001 -0.01%
2025-11-19 010085 蜂巢丰瑞债券C 1.1122 1.6902 1.1123 1.6903 -0.0001 -0.01%
2025-11-18 010085 蜂巢丰瑞债券C 1.1123 1.6903 1.1130 1.6910 -0.0007 -0.06%
2025-11-17 010085 蜂巢丰瑞债券C 1.1130 1.6910 1.1127 1.6907 0.0003 0.03%
2025-11-14 010085 蜂巢丰瑞债券C 1.1127 1.6907 1.1130 1.6910 -0.0003 -0.03%
2025-11-13 010085 蜂巢丰瑞债券C 1.1130 1.6910 1.1120 1.6900 0.0010 0.09%
2025-11-12 010085 蜂巢丰瑞债券C 1.1120 1.6900 1.1118 1.6898 0.0002 0.02%
2025-11-11 010085 蜂巢丰瑞债券C 1.1118 1.6898 1.1118 1.6898 0.0000 0.00%
2025-11-10 010085 蜂巢丰瑞债券C 1.1118 1.6898 1.1111 1.6891 0.0007 0.06%
2025-11-07 010085 蜂巢丰瑞债券C 1.1111 1.6891 1.1116 1.6896 -0.0005 -0.04%
2025-11-06 010085 蜂巢丰瑞债券C 1.1116 1.6896 1.1114 1.6894 0.0002 0.02%
2025-11-05 010085 蜂巢丰瑞债券C 1.1114 1.6894 1.1106 1.6886 0.0008 0.07%
2025-11-04 010085 蜂巢丰瑞债券C 1.1106 1.6886 1.1125 1.6905 -0.0019 -0.17%
2025-11-03 010085 蜂巢丰瑞债券C 1.1125 1.6905 1.1123 1.6903 0.0002 0.02%
2025-10-31 010085 蜂巢丰瑞债券C 1.1123 1.6903 1.1110 1.6890 0.0013 0.12%
2025-10-30 010085 蜂巢丰瑞债券C 1.1110 1.6890 1.1119 1.6899 -0.0009 -0.08%
2025-10-29 010085 蜂巢丰瑞债券C 1.1119 1.6899 1.1103 1.6883 0.0016 0.14%
2025-10-28 010085 蜂巢丰瑞债券C 1.1103 1.6883 1.1102 1.6882 0.0001 0.01%
2025-10-27 010085 蜂巢丰瑞债券C 1.1102 1.6882 1.1090 1.6870 0.0012 0.11%
2025-10-24 010085 蜂巢丰瑞债券C 1.1090 1.6870 1.1074 1.6854 0.0016 0.14%
2025-10-23 010085 蜂巢丰瑞债券C 1.1074 1.6854 1.1080 1.6860 -0.0006 -0.05%
2025-10-22 010085 蜂巢丰瑞债券C 1.1080 1.6860 1.1088 1.6868 -0.0008 -0.07%
2025-10-21 010085 蜂巢丰瑞债券C 1.1088 1.6868 1.1065 1.6845 0.0023 0.21%
2025-10-20 010085 蜂巢丰瑞债券C 1.1065 1.6845 1.1068 1.6848 -0.0003 -0.03%
2025-10-17 010085 蜂巢丰瑞债券C 1.1068 1.6848 1.1072 1.6852 -0.0004 -0.04%
2025-10-16 010085 蜂巢丰瑞债券C 1.1072 1.6852 1.1085 1.6865 -0.0013 -0.12%
2025-10-15 010085 蜂巢丰瑞债券C 1.1085 1.6865 1.1081 1.6861 0.0004 0.04%
2025-10-14 010085 蜂巢丰瑞债券C 1.1081 1.6861 1.1094 1.6874 -0.0013 -0.12%
2025-10-13 010085 蜂巢丰瑞债券C 1.1094 1.6874 1.1105 1.6885 -0.0011 -0.10%
2025-10-10 010085 蜂巢丰瑞债券C 1.1105 1.6885 1.1120 1.6900 -0.0015 -0.13%
2025-10-09 010085 蜂巢丰瑞债券C 1.1120 1.6900 1.1106 1.6886 0.0014 0.13%
2025-09-30 010085 蜂巢丰瑞债券C 1.1106 1.6886 1.1084 1.6864 0.0022 0.20%
2025-09-29 010085 蜂巢丰瑞债券C 1.1084 1.6864 1.1058 1.6838 0.0026 0.24%
2025-09-26 010085 蜂巢丰瑞债券C 1.1058 1.6838 1.1073 1.6853 -0.0015 -0.14%
2025-09-25 010085 蜂巢丰瑞债券C 1.1073 1.6853 1.1072 1.6852 0.0001 0.01%
2025-09-24 010085 蜂巢丰瑞债券C 1.1072 1.6852 1.1054 1.6834 0.0018 0.16%
2025-09-23 010085 蜂巢丰瑞债券C 1.1054 1.6834 1.1070 1.6850 -0.0016 -0.14%
2025-09-22 010085 蜂巢丰瑞债券C 1.1070 1.6850 1.1075 1.6855 -0.0005 -0.05%
2025-09-19 010085 蜂巢丰瑞债券C 1.1075 1.6855 1.1096 1.6876 -0.0021 -0.19%
2025-09-18 010085 蜂巢丰瑞债券C 1.1096 1.6876 1.1111 1.6891 -0.0015 -0.14%
2025-09-17 010085 蜂巢丰瑞债券C 1.1111 1.6891 1.1087 1.6867 0.0024 0.22%
2025-09-16 010085 蜂巢丰瑞债券C 1.1087 1.6867 1.1073 1.6853 0.0014 0.13%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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