蜂巢丰华债券C基金净值查询(011700)
今天最新净值
1.0912
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1527
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4610亿
- 最近资产：11.83亿
- 基金公司：
- 基金经理：金之洁
近一季,蜂巢丰华债券C(011700)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
011700 |
蜂巢丰华债券C |
1.0914 |
1.1529 |
1.0912 |
1.1527 |
0.0002 |
0.02% |
| 2026-09-15 |
011700 |
蜂巢丰华债券C |
1.0912 |
1.1527 |
1.0910 |
1.1525 |
0.0002 |
0.02% |
| 2026-09-14 |
011700 |
蜂巢丰华债券C |
1.0910 |
1.1525 |
1.0909 |
1.1524 |
0.0001 |
0.01% |
| 2026-09-11 |
011700 |
蜂巢丰华债券C |
1.0909 |
1.1524 |
1.0913 |
1.1528 |
-0.0004 |
-0.04% |
| 2026-09-10 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0913 |
1.1528 |
0.0000 |
0.00% |
| 2026-09-09 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0913 |
1.1528 |
0.0000 |
0.00% |
| 2026-09-08 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0915 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011700 |
蜂巢丰华债券C |
1.0915 |
1.1530 |
1.0913 |
1.1528 |
0.0002 |
0.02% |
| 2026-09-04 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0913 |
1.1528 |
0.0000 |
0.00% |
| 2026-09-03 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0907 |
1.1522 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
011700 |
蜂巢丰华债券C |
1.0907 |
1.1522 |
1.0909 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011700 |
蜂巢丰华债券C |
1.0909 |
1.1524 |
1.0902 |
1.1517 |
0.0007 |
0.06% |
| 2026-08-31 |
011700 |
蜂巢丰华债券C |
1.0902 |
1.1517 |
1.0899 |
1.1514 |
0.0003 |
0.03% |
| 2026-08-28 |
011700 |
蜂巢丰华债券C |
1.0899 |
1.1514 |
1.0899 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-27 |
011700 |
蜂巢丰华债券C |
1.0899 |
1.1514 |
1.0907 |
1.1522 |
-0.0008 |
-0.07% |
| 2026-08-26 |
011700 |
蜂巢丰华债券C |
1.0907 |
1.1522 |
1.0911 |
1.1526 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011700 |
蜂巢丰华债券C |
1.0911 |
1.1526 |
1.0913 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011700 |
蜂巢丰华债券C |
1.0913 |
1.1528 |
1.0907 |
1.1522 |
0.0006 |
0.06% |
| 2026-08-21 |
011700 |
蜂巢丰华债券C |
1.0907 |
1.1522 |
1.0909 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011700 |
蜂巢丰华债券C |
1.0909 |
1.1524 |
1.0911 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011700 |
蜂巢丰华债券C |
1.0911 |
1.1526 |
1.0919 |
1.1534 |
-0.0008 |
-0.07% |
| 2026-08-18 |
011700 |
蜂巢丰华债券C |
1.0919 |
1.1534 |
1.0912 |
1.1527 |
0.0007 |
0.06% |
| 2026-08-17 |
011700 |
蜂巢丰华债券C |
1.0912 |
1.1527 |
1.0908 |
1.1523 |
0.0004 |
0.04% |
| 2026-08-14 |
011700 |
蜂巢丰华债券C |
1.0908 |
1.1523 |
1.0907 |
1.1522 |
0.0001 |
0.01% |
| 2026-08-13 |
011700 |
蜂巢丰华债券C |
1.0907 |
1.1522 |
1.0901 |
1.1516 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
011700 |
蜂巢丰华债券C |
1.0901 |
1.1516 |
1.0901 |
1.1516 |
0.0000 |
0.00% |
| 2026-08-11 |
011700 |
蜂巢丰华债券C |
1.0901 |
1.1516 |
1.0907 |
1.1522 |
-0.0006 |
-0.06% |
| 2026-08-10 |
011700 |
蜂巢丰华债券C |
1.0907 |
1.1522 |
1.0900 |
1.1515 |
0.0007 |
0.06% |
| 2026-08-07 |
011700 |
蜂巢丰华债券C |
1.0900 |
1.1515 |
1.0894 |
1.1509 |
0.0006 |
0.06% |
| 2026-08-06 |
011700 |
蜂巢丰华债券C |
1.0894 |
1.1509 |
1.0892 |
1.1507 |
0.0002 |
0.02% |
| 2026-08-05 |
011700 |
蜂巢丰华债券C |
1.0892 |
1.1507 |
1.0893 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-08-04 |
011700 |
蜂巢丰华债券C |
1.0893 |
1.1508 |
1.0889 |
1.1504 |
0.0004 |
0.04% |
| 2026-08-03 |
011700 |
蜂巢丰华债券C |
1.0889 |
1.1504 |
1.0889 |
1.1504 |
0.0000 |
0.00% |
| 2026-07-31 |
011700 |
蜂巢丰华债券C |
1.0889 |
1.1504 |
1.0886 |
1.1501 |
0.0003 |
0.03% |
| 2026-07-30 |
011700 |
蜂巢丰华债券C |
1.0886 |
1.1501 |
1.0878 |
1.1493 |
0.0008 |
0.07% |
| 2026-07-29 |
011700 |
蜂巢丰华债券C |
1.0878 |
1.1493 |
1.0878 |
1.1493 |
0.0000 |
0.00% |
| 2026-07-28 |
011700 |
蜂巢丰华债券C |
1.0878 |
1.1493 |
1.0880 |
1.1495 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011700 |
蜂巢丰华债券C |
1.0880 |
1.1495 |
1.0881 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011700 |
蜂巢丰华债券C |
1.0881 |
1.1496 |
1.0879 |
1.1494 |
0.0002 |
0.02% |
| 2026-07-23 |
011700 |
蜂巢丰华债券C |
1.0879 |
1.1494 |
1.0880 |
1.1495 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011700 |
蜂巢丰华债券C |
1.0880 |
1.1495 |
1.0872 |
1.1487 |
0.0008 |
0.07% |
| 2026-07-21 |
011700 |
蜂巢丰华债券C |
1.0872 |
1.1487 |
1.0872 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-20 |
011700 |
蜂巢丰华债券C |
1.0872 |
1.1487 |
1.0873 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011700 |
蜂巢丰华债券C |
1.0873 |
1.1488 |
1.0869 |
1.1484 |
0.0004 |
0.04% |
| 2026-07-16 |
011700 |
蜂巢丰华债券C |
1.0869 |
1.1484 |
1.0871 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011700 |
蜂巢丰华债券C |
1.0871 |
1.1486 |
1.0869 |
1.1484 |
0.0002 |
0.02% |
| 2026-07-14 |
011700 |
蜂巢丰华债券C |
1.0869 |
1.1484 |
1.0867 |
1.1482 |
0.0002 |
0.02% |
| 2026-07-13 |
011700 |
蜂巢丰华债券C |
1.0867 |
1.1482 |
1.0868 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011700 |
蜂巢丰华债券C |
1.0868 |
1.1483 |
1.0868 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-09 |
011700 |
蜂巢丰华债券C |
1.0868 |
1.1483 |
1.0868 |
1.1483 |
0.0000 |
0.00% |
| 2026-07-08 |
011700 |
蜂巢丰华债券C |
1.0868 |
1.1483 |
1.0866 |
1.1481 |
0.0002 |
0.02% |
| 2026-07-07 |
011700 |
蜂巢丰华债券C |
1.0866 |
1.1481 |
1.0865 |
1.1480 |
0.0001 |
0.01% |
| 2026-07-06 |
011700 |
蜂巢丰华债券C |
1.0865 |
1.1480 |
1.0859 |
1.1474 |
0.0006 |
0.06% |
| 2026-07-03 |
011700 |
蜂巢丰华债券C |
1.0859 |
1.1474 |
1.0861 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-07-02 |
011700 |
蜂巢丰华债券C |
1.0861 |
1.1476 |
1.0861 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-01 |
011700 |
蜂巢丰华债券C |
1.0861 |
1.1476 |
1.0868 |
1.1483 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011700 |
蜂巢丰华债券C |
1.0868 |
1.1483 |
1.0876 |
1.1491 |
-0.0008 |
-0.07% |
| 2026-06-29 |
011700 |
蜂巢丰华债券C |
1.0876 |
1.1491 |
1.0867 |
1.1482 |
0.0009 |
0.08% |
| 2026-06-26 |
011700 |
蜂巢丰华债券C |
1.0867 |
1.1482 |
1.0866 |
1.1481 |
0.0001 |
0.01% |
| 2026-06-25 |
011700 |
蜂巢丰华债券C |
1.0866 |
1.1481 |
1.0859 |
1.1474 |
0.0007 |
0.06% |
| 2026-06-24 |
011700 |
蜂巢丰华债券C |
1.0859 |
1.1474 |
1.0859 |
1.1474 |
0.0000 |
0.00% |
| 2026-06-23 |
011700 |
蜂巢丰华债券C |
1.0859 |
1.1474 |
1.0861 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011700 |
蜂巢丰华债券C |
1.0861 |
1.1476 |
1.0862 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011700 |
蜂巢丰华债券C |
1.0862 |
1.1477 |
1.0859 |
1.1474 |
0.0003 |
0.03% |
| 2026-06-17 |
011700 |
蜂巢丰华债券C |
1.0859 |
1.1474 |
1.0854 |
1.1469 |
0.0005 |
0.05% |
