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
近一年,蜂巢丰华债券C(011700)基金累计收益率2.82%
| 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% |
| 2026-06-16 |
011700 |
蜂巢丰华债券C |
1.0854 |
1.1469 |
1.0844 |
1.1459 |
0.0010 |
0.09% |
| 2026-06-15 |
011700 |
蜂巢丰华债券C |
1.0844 |
1.1459 |
1.0843 |
1.1458 |
0.0001 |
0.01% |
| 2026-06-12 |
011700 |
蜂巢丰华债券C |
1.0843 |
1.1458 |
1.0837 |
1.1452 |
0.0006 |
0.06% |
| 2026-06-11 |
011700 |
蜂巢丰华债券C |
1.0837 |
1.1452 |
1.0843 |
1.1458 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011700 |
蜂巢丰华债券C |
1.0843 |
1.1458 |
1.0850 |
1.1465 |
-0.0007 |
-0.06% |
| 2026-06-09 |
011700 |
蜂巢丰华债券C |
1.0850 |
1.1465 |
1.0856 |
1.1471 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011700 |
蜂巢丰华债券C |
1.0856 |
1.1471 |
1.0861 |
1.1476 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011700 |
蜂巢丰华债券C |
1.0861 |
1.1476 |
1.0866 |
1.1481 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011700 |
蜂巢丰华债券C |
1.0866 |
1.1481 |
1.0861 |
1.1476 |
0.0005 |
0.05% |
| 2026-06-03 |
011700 |
蜂巢丰华债券C |
1.0861 |
1.1476 |
1.0865 |
1.1480 |
-0.0004 |
-0.04% |
| 2026-06-02 |
011700 |
蜂巢丰华债券C |
1.0865 |
1.1480 |
1.0866 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011700 |
蜂巢丰华债券C |
1.0866 |
1.1481 |
1.0862 |
1.1477 |
0.0004 |
0.04% |
| 2026-05-29 |
011700 |
蜂巢丰华债券C |
1.0862 |
1.1477 |
1.0860 |
1.1475 |
0.0002 |
0.02% |
| 2026-05-28 |
011700 |
蜂巢丰华债券C |
1.0860 |
1.1475 |
1.0857 |
1.1472 |
0.0003 |
0.03% |
| 2026-05-27 |
011700 |
蜂巢丰华债券C |
1.0857 |
1.1472 |
1.0847 |
1.1462 |
0.0010 |
0.09% |
| 2026-05-26 |
011700 |
蜂巢丰华债券C |
1.0847 |
1.1462 |
1.0840 |
1.1455 |
0.0007 |
0.06% |
| 2026-05-25 |
011700 |
蜂巢丰华债券C |
1.0840 |
1.1455 |
1.0835 |
1.1450 |
0.0005 |
0.05% |
| 2026-05-22 |
011700 |
蜂巢丰华债券C |
1.0835 |
1.1450 |
1.0837 |
1.1452 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011700 |
蜂巢丰华债券C |
1.0837 |
1.1452 |
1.0837 |
1.1452 |
0.0000 |
0.00% |
| 2026-05-20 |
011700 |
蜂巢丰华债券C |
1.0837 |
1.1452 |
1.0837 |
1.1452 |
0.0000 |
0.00% |
| 2026-05-19 |
011700 |
蜂巢丰华债券C |
1.0837 |
1.1452 |
1.0830 |
1.1445 |
0.0007 |
0.06% |
| 2026-05-18 |
011700 |
蜂巢丰华债券C |
1.0830 |
1.1445 |
1.0826 |
1.1441 |
0.0004 |
0.04% |
| 2026-05-15 |
011700 |
蜂巢丰华债券C |
1.0826 |
1.1441 |
1.0827 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011700 |
蜂巢丰华债券C |
1.0827 |
1.1442 |
1.0828 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011700 |
蜂巢丰华债券C |
1.0828 |
1.1443 |
1.0823 |
1.1438 |
0.0005 |
0.05% |
| 2026-05-12 |
011700 |
蜂巢丰华债券C |
1.0823 |
1.1438 |
1.0819 |
1.1434 |
0.0004 |
0.04% |
| 2026-05-11 |
011700 |
蜂巢丰华债券C |
1.0819 |
1.1434 |
1.0813 |
1.1428 |
0.0006 |
0.06% |
| 2026-05-08 |
011700 |
蜂巢丰华债券C |
1.0813 |
1.1428 |
1.0811 |
1.1426 |
0.0002 |
0.02% |
| 2026-04-30 |
011700 |
蜂巢丰华债券C |
1.0810 |
1.1425 |
1.0813 |
1.1428 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011700 |
蜂巢丰华债券C |
1.0813 |
1.1428 |
1.0804 |
1.1419 |
0.0009 |
0.08% |
| 2026-04-28 |
011700 |
蜂巢丰华债券C |
1.0804 |
1.1419 |
1.0798 |
1.1413 |
0.0006 |
0.06% |
| 2026-04-27 |
011700 |
蜂巢丰华债券C |
1.0798 |
1.1413 |
1.0801 |
1.1416 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011700 |
蜂巢丰华债券C |
1.0801 |
1.1416 |
1.0806 |
1.1421 |
-0.0005 |
-0.05% |
| 2026-04-23 |
011700 |
蜂巢丰华债券C |
1.0806 |
1.1421 |
1.0811 |
1.1426 |
-0.0005 |
-0.05% |
| 2026-04-22 |
011700 |
蜂巢丰华债券C |
1.0811 |
1.1426 |
1.0806 |
1.1421 |
0.0005 |
0.05% |
| 2026-04-21 |
011700 |
蜂巢丰华债券C |
1.0806 |
1.1421 |
1.0802 |
1.1417 |
0.0004 |
0.04% |
| 2026-04-20 |
011700 |
蜂巢丰华债券C |
1.0802 |
1.1417 |
1.0800 |
1.1415 |
0.0002 |
0.02% |
| 2026-04-17 |
011700 |
蜂巢丰华债券C |
1.0800 |
1.1415 |
1.0791 |
1.1406 |
0.0009 |
0.08% |
| 2026-04-16 |
011700 |
蜂巢丰华债券C |
1.0791 |
1.1406 |
1.0788 |
1.1403 |
0.0003 |
0.03% |
| 2026-04-15 |
011700 |
蜂巢丰华债券C |
1.0788 |
1.1403 |
1.0783 |
1.1398 |
0.0005 |
0.05% |
| 2026-04-14 |
011700 |
蜂巢丰华债券C |
1.0783 |
1.1398 |
1.0781 |
1.1396 |
0.0002 |
0.02% |
| 2026-04-13 |
011700 |
蜂巢丰华债券C |
1.0781 |
1.1396 |
1.0775 |
1.1390 |
0.0006 |
0.06% |
| 2026-04-10 |
011700 |
蜂巢丰华债券C |
1.0775 |
1.1390 |
1.0773 |
1.1388 |
0.0002 |
0.02% |
| 2026-04-09 |
011700 |
蜂巢丰华债券C |
1.0773 |
1.1388 |
1.0774 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011700 |
蜂巢丰华债券C |
1.0774 |
1.1389 |
1.0775 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-04-07 |
011700 |
蜂巢丰华债券C |
1.0775 |
1.1390 |
1.0772 |
1.1387 |
0.0003 |
0.03% |
| 2026-04-03 |
011700 |
蜂巢丰华债券C |
1.0772 |
1.1387 |
1.0765 |
1.1380 |
0.0007 |
0.07% |
| 2026-04-02 |
011700 |
蜂巢丰华债券C |
1.0765 |
1.1380 |
1.0763 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-01 |
011700 |
蜂巢丰华债券C |
1.0763 |
1.1378 |
1.0766 |
1.1381 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011700 |
蜂巢丰华债券C |
1.0766 |
1.1381 |
1.0767 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011700 |
蜂巢丰华债券C |
1.0767 |
1.1382 |
1.0758 |
1.1373 |
0.0009 |
0.08% |
| 2026-03-27 |
011700 |
蜂巢丰华债券C |
1.0758 |
1.1373 |
1.0754 |
1.1369 |
0.0004 |
0.04% |
| 2026-03-26 |
011700 |
蜂巢丰华债券C |
1.0754 |
1.1369 |
1.0753 |
1.1368 |
0.0001 |
0.01% |
| 2026-03-25 |
011700 |
蜂巢丰华债券C |
1.0753 |
1.1368 |
1.0753 |
1.1368 |
0.0000 |
0.00% |
| 2026-03-24 |
011700 |
蜂巢丰华债券C |
1.0753 |
1.1368 |
1.0752 |
1.1367 |
0.0001 |
0.01% |
| 2026-03-23 |
011700 |
蜂巢丰华债券C |
1.0752 |
1.1367 |
1.0753 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011700 |
蜂巢丰华债券C |
1.0753 |
1.1368 |
1.0752 |
1.1367 |
0.0001 |
0.01% |
| 2026-03-19 |
011700 |
蜂巢丰华债券C |
1.0752 |
1.1367 |
1.0751 |
1.1366 |
0.0001 |
0.01% |
| 2026-03-18 |
011700 |
蜂巢丰华债券C |
1.0751 |
1.1366 |
1.0744 |
1.1359 |
0.0007 |
0.07% |
| 2026-03-17 |
011700 |
蜂巢丰华债券C |
1.0744 |
1.1359 |
1.0741 |
1.1356 |
0.0003 |
0.03% |
| 2026-03-16 |
011700 |
蜂巢丰华债券C |
1.0741 |
1.1356 |
1.0742 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011700 |
蜂巢丰华债券C |
1.0742 |
1.1357 |
1.0739 |
1.1354 |
0.0003 |
0.03% |
| 2026-03-12 |
011700 |
蜂巢丰华债券C |
1.0739 |
1.1354 |
1.0733 |
1.1348 |
0.0006 |
0.06% |
| 2026-03-11 |
011700 |
蜂巢丰华债券C |
1.0733 |
1.1348 |
1.0733 |
1.1348 |
0.0000 |
0.00% |
| 2026-03-10 |
011700 |
蜂巢丰华债券C |
1.0733 |
1.1348 |
1.0731 |
1.1346 |
0.0002 |
0.02% |
| 2026-03-09 |
011700 |
蜂巢丰华债券C |
1.0731 |
1.1346 |
1.0740 |
1.1355 |
-0.0009 |
-0.08% |
| 2026-03-06 |
011700 |
蜂巢丰华债券C |
1.0740 |
1.1355 |
1.0741 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011700 |
蜂巢丰华债券C |
1.0741 |
1.1356 |
1.0740 |
1.1355 |
0.0001 |
0.01% |
| 2026-03-04 |
011700 |
蜂巢丰华债券C |
1.0740 |
1.1355 |
1.0734 |
1.1349 |
0.0006 |
0.06% |
| 2026-03-03 |
011700 |
蜂巢丰华债券C |
1.0734 |
1.1349 |
1.0731 |
1.1346 |
0.0003 |
0.03% |
| 2026-03-02 |
011700 |
蜂巢丰华债券C |
1.0731 |
1.1346 |
1.0722 |
1.1337 |
0.0009 |
0.08% |
| 2026-02-27 |
011700 |
蜂巢丰华债券C |
1.0722 |
1.1337 |
1.0718 |
1.1333 |
0.0004 |
0.04% |
| 2026-02-26 |
011700 |
蜂巢丰华债券C |
1.0718 |
1.1333 |
1.0725 |
1.1340 |
-0.0007 |
-0.07% |
| 2026-02-25 |
011700 |
蜂巢丰华债券C |
1.0725 |
1.1340 |
1.0729 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011700 |
蜂巢丰华债券C |
1.0729 |
1.1344 |
1.0723 |
1.1338 |
0.0006 |
0.06% |
| 2026-02-13 |
011700 |
蜂巢丰华债券C |
1.0723 |
1.1338 |
1.0723 |
1.1338 |
0.0000 |
0.00% |
| 2026-02-12 |
011700 |
蜂巢丰华债券C |
1.0723 |
1.1338 |
1.0720 |
1.1335 |
0.0003 |
0.03% |
| 2026-02-11 |
011700 |
蜂巢丰华债券C |
1.0720 |
1.1335 |
1.0720 |
1.1335 |
0.0000 |
0.00% |
| 2026-02-10 |
011700 |
蜂巢丰华债券C |
1.0720 |
1.1335 |
1.0721 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011700 |
蜂巢丰华债券C |
1.0721 |
1.1336 |
1.0716 |
1.1331 |
0.0005 |
0.05% |
| 2026-02-06 |
011700 |
蜂巢丰华债券C |
1.0716 |
1.1331 |
1.0711 |
1.1326 |
0.0005 |
0.05% |
| 2026-02-05 |
011700 |
蜂巢丰华债券C |
1.0711 |
1.1326 |
1.0707 |
1.1322 |
0.0004 |
0.04% |
| 2026-02-04 |
011700 |
蜂巢丰华债券C |
1.0707 |
1.1322 |
1.0706 |
1.1321 |
0.0001 |
0.01% |
| 2026-02-03 |
011700 |
蜂巢丰华债券C |
1.0706 |
1.1321 |
1.0705 |
1.1320 |
0.0001 |
0.01% |
| 2026-02-02 |
011700 |
蜂巢丰华债券C |
1.0705 |
1.1320 |
1.0703 |
1.1318 |
0.0002 |
0.02% |
| 2026-01-30 |
011700 |
蜂巢丰华债券C |
1.0703 |
1.1318 |
1.0703 |
1.1318 |
0.0000 |
0.00% |
| 2026-01-29 |
011700 |
蜂巢丰华债券C |
1.0703 |
1.1318 |
1.0702 |
1.1317 |
0.0001 |
0.01% |
| 2026-01-28 |
011700 |
蜂巢丰华债券C |
1.0702 |
1.1317 |
1.0699 |
1.1314 |
0.0003 |
0.03% |
| 2026-01-27 |
011700 |
蜂巢丰华债券C |
1.0699 |
1.1314 |
1.0700 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011700 |
蜂巢丰华债券C |
1.0700 |
1.1315 |
1.0699 |
1.1314 |
0.0001 |
0.01% |
| 2026-01-23 |
011700 |
蜂巢丰华债券C |
1.0699 |
1.1314 |
1.0694 |
1.1309 |
0.0005 |
0.05% |
| 2026-01-22 |
011700 |
蜂巢丰华债券C |
1.0694 |
1.1309 |
1.0696 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011700 |
蜂巢丰华债券C |
1.0696 |
1.1311 |
1.0695 |
1.1310 |
0.0001 |
0.01% |
| 2026-01-20 |
011700 |
蜂巢丰华债券C |
1.0695 |
1.1310 |
1.0691 |
1.1306 |
0.0004 |
0.04% |
| 2026-01-19 |
011700 |
蜂巢丰华债券C |
1.0691 |
1.1306 |
1.0690 |
1.1305 |
0.0001 |
0.01% |
| 2026-01-16 |
011700 |
蜂巢丰华债券C |
1.0690 |
1.1305 |
1.0684 |
1.1299 |
0.0006 |
0.06% |
| 2026-01-15 |
011700 |
蜂巢丰华债券C |
1.0684 |
1.1299 |
1.0682 |
1.1297 |
0.0002 |
0.02% |
| 2026-01-14 |
011700 |
蜂巢丰华债券C |
1.0682 |
1.1297 |
1.0680 |
1.1295 |
0.0002 |
0.02% |
| 2026-01-13 |
011700 |
蜂巢丰华债券C |
1.0680 |
1.1295 |
1.0678 |
1.1293 |
0.0002 |
0.02% |
| 2026-01-12 |
011700 |
蜂巢丰华债券C |
1.0678 |
1.1293 |
1.0674 |
1.1289 |
0.0004 |
0.04% |
| 2026-01-09 |
011700 |
蜂巢丰华债券C |
1.0674 |
1.1289 |
1.0671 |
1.1286 |
0.0003 |
0.03% |
| 2026-01-08 |
011700 |
蜂巢丰华债券C |
1.0671 |
1.1286 |
1.0665 |
1.1280 |
0.0006 |
0.06% |
| 2026-01-07 |
011700 |
蜂巢丰华债券C |
1.0665 |
1.1280 |
1.0668 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011700 |
蜂巢丰华债券C |
1.0668 |
1.1283 |
1.0677 |
1.1292 |
-0.0009 |
-0.08% |
| 2026-01-05 |
011700 |
蜂巢丰华债券C |
1.0677 |
1.1292 |
1.0679 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-12-31 |
011700 |
蜂巢丰华债券C |
1.0679 |
1.1294 |
1.0677 |
1.1292 |
0.0002 |
0.02% |
| 2025-12-30 |
011700 |
蜂巢丰华债券C |
1.0677 |
1.1292 |
1.0678 |
1.1293 |
-0.0001 |
-0.01% |
| 2025-12-29 |
011700 |
蜂巢丰华债券C |
1.0678 |
1.1293 |
1.0685 |
1.1300 |
-0.0007 |
-0.07% |
| 2025-12-26 |
011700 |
蜂巢丰华债券C |
1.0685 |
1.1300 |
1.0684 |
1.1299 |
0.0001 |
0.01% |
| 2025-12-25 |
011700 |
蜂巢丰华债券C |
1.0684 |
1.1299 |
1.0684 |
1.1299 |
0.0000 |
0.00% |
| 2025-12-24 |
011700 |
蜂巢丰华债券C |
1.0684 |
1.1299 |
1.0683 |
1.1298 |
0.0001 |
0.01% |
| 2025-12-23 |
011700 |
蜂巢丰华债券C |
1.0683 |
1.1298 |
1.0679 |
1.1294 |
0.0004 |
0.04% |
| 2025-12-22 |
011700 |
蜂巢丰华债券C |
1.0679 |
1.1294 |
1.0681 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011700 |
蜂巢丰华债券C |
1.0681 |
1.1296 |
1.0674 |
1.1289 |
0.0007 |
0.07% |
| 2025-12-18 |
011700 |
蜂巢丰华债券C |
1.0674 |
1.1289 |
1.0672 |
1.1287 |
0.0002 |
0.02% |
| 2025-12-17 |
011700 |
蜂巢丰华债券C |
1.0672 |
1.1287 |
1.0665 |
1.1280 |
0.0007 |
0.07% |
| 2025-12-16 |
011700 |
蜂巢丰华债券C |
1.0665 |
1.1280 |
1.0663 |
1.1278 |
0.0002 |
0.02% |
| 2025-12-15 |
011700 |
蜂巢丰华债券C |
1.0663 |
1.1278 |
1.0668 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011700 |
蜂巢丰华债券C |
1.0668 |
1.1283 |
1.0672 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011700 |
蜂巢丰华债券C |
1.0672 |
1.1287 |
1.0666 |
1.1281 |
0.0006 |
0.06% |
| 2025-12-10 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0663 |
1.1278 |
0.0003 |
0.03% |
| 2025-12-09 |
011700 |
蜂巢丰华债券C |
1.0663 |
1.1278 |
1.0658 |
1.1273 |
0.0005 |
0.05% |
| 2025-12-08 |
011700 |
蜂巢丰华债券C |
1.0658 |
1.1273 |
1.0656 |
1.1271 |
0.0002 |
0.02% |
| 2025-12-05 |
011700 |
蜂巢丰华债券C |
1.0656 |
1.1271 |
1.0651 |
1.1266 |
0.0005 |
0.05% |
| 2025-12-04 |
011700 |
蜂巢丰华债券C |
1.0651 |
1.1266 |
1.0661 |
1.1276 |
-0.0010 |
-0.09% |
| 2025-12-03 |
011700 |
蜂巢丰华债券C |
1.0661 |
1.1276 |
1.0663 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011700 |
蜂巢丰华债券C |
1.0663 |
1.1278 |
1.0666 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0664 |
1.1279 |
0.0002 |
0.02% |
| 2025-11-28 |
011700 |
蜂巢丰华债券C |
1.0664 |
1.1279 |
1.0659 |
1.1274 |
0.0005 |
0.05% |
| 2025-11-27 |
011700 |
蜂巢丰华债券C |
1.0659 |
1.1274 |
1.0662 |
1.1277 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011700 |
蜂巢丰华债券C |
1.0662 |
1.1277 |
1.0669 |
1.1284 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011700 |
蜂巢丰华债券C |
1.0669 |
1.1284 |
1.0673 |
1.1288 |
-0.0004 |
-0.04% |
| 2025-11-24 |
011700 |
蜂巢丰华债券C |
1.0673 |
1.1288 |
1.0672 |
1.1287 |
0.0001 |
0.01% |
| 2025-11-21 |
011700 |
蜂巢丰华债券C |
1.0672 |
1.1287 |
1.0672 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-20 |
011700 |
蜂巢丰华债券C |
1.0672 |
1.1287 |
1.0671 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-19 |
011700 |
蜂巢丰华债券C |
1.0671 |
1.1286 |
1.0672 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011700 |
蜂巢丰华债券C |
1.0672 |
1.1287 |
1.0671 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-17 |
011700 |
蜂巢丰华债券C |
1.0671 |
1.1286 |
1.0668 |
1.1283 |
0.0003 |
0.03% |
| 2025-11-14 |
011700 |
蜂巢丰华债券C |
1.0668 |
1.1283 |
1.0666 |
1.1281 |
0.0002 |
0.02% |
| 2025-11-13 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0666 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-12 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0663 |
1.1278 |
0.0003 |
0.03% |
| 2025-11-11 |
011700 |
蜂巢丰华债券C |
1.0663 |
1.1278 |
1.0660 |
1.1275 |
0.0003 |
0.03% |
| 2025-11-10 |
011700 |
蜂巢丰华债券C |
1.0660 |
1.1275 |
1.0658 |
1.1273 |
0.0002 |
0.02% |
| 2025-11-07 |
011700 |
蜂巢丰华债券C |
1.0658 |
1.1273 |
1.0660 |
1.1275 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011700 |
蜂巢丰华债券C |
1.0660 |
1.1275 |
1.0666 |
1.1281 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0664 |
1.1279 |
0.0002 |
0.02% |
| 2025-11-04 |
011700 |
蜂巢丰华债券C |
1.0664 |
1.1279 |
1.0666 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011700 |
蜂巢丰华债券C |
1.0666 |
1.1281 |
1.0665 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-31 |
011700 |
蜂巢丰华债券C |
1.0665 |
1.1280 |
1.0656 |
1.1271 |
0.0009 |
0.08% |
| 2025-10-30 |
011700 |
蜂巢丰华债券C |
1.0656 |
1.1271 |
1.0649 |
1.1264 |
0.0007 |
0.07% |
| 2025-10-29 |
011700 |
蜂巢丰华债券C |
1.0649 |
1.1264 |
1.0646 |
1.1261 |
0.0003 |
0.03% |
| 2025-10-28 |
011700 |
蜂巢丰华债券C |
1.0646 |
1.1261 |
1.0635 |
1.1250 |
0.0011 |
0.10% |
| 2025-10-27 |
011700 |
蜂巢丰华债券C |
1.0635 |
1.1250 |
1.0631 |
1.1246 |
0.0004 |
0.04% |
| 2025-10-24 |
011700 |
蜂巢丰华债券C |
1.0631 |
1.1246 |
1.0632 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011700 |
蜂巢丰华债券C |
1.0632 |
1.1247 |
1.0633 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011700 |
蜂巢丰华债券C |
1.0633 |
1.1248 |
1.0632 |
1.1247 |
0.0001 |
0.01% |
| 2025-10-21 |
011700 |
蜂巢丰华债券C |
1.0632 |
1.1247 |
1.0629 |
1.1244 |
0.0003 |
0.03% |
| 2025-10-20 |
011700 |
蜂巢丰华债券C |
1.0629 |
1.1244 |
1.0633 |
1.1248 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011700 |
蜂巢丰华债券C |
1.0633 |
1.1248 |
1.0626 |
1.1241 |
0.0007 |
0.07% |
| 2025-10-16 |
011700 |
蜂巢丰华债券C |
1.0626 |
1.1241 |
1.0625 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-15 |
011700 |
蜂巢丰华债券C |
1.0625 |
1.1240 |
1.0626 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011700 |
蜂巢丰华债券C |
1.0626 |
1.1241 |
1.0626 |
1.1241 |
0.0000 |
0.00% |
| 2025-10-13 |
011700 |
蜂巢丰华债券C |
1.0626 |
1.1241 |
1.0623 |
1.1238 |
0.0003 |
0.03% |
| 2025-10-10 |
011700 |
蜂巢丰华债券C |
1.0623 |
1.1238 |
1.0624 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011700 |
蜂巢丰华债券C |
1.0624 |
1.1239 |
1.0618 |
1.1233 |
0.0006 |
0.06% |
| 2025-09-30 |
011700 |
蜂巢丰华债券C |
1.0618 |
1.1233 |
1.0612 |
1.1227 |
0.0006 |
0.06% |
| 2025-09-29 |
011700 |
蜂巢丰华债券C |
1.0612 |
1.1227 |
1.0611 |
1.1226 |
0.0001 |
0.01% |
| 2025-09-26 |
011700 |
蜂巢丰华债券C |
1.0611 |
1.1226 |
1.0609 |
1.1224 |
0.0002 |
0.02% |
| 2025-09-25 |
011700 |
蜂巢丰华债券C |
1.0609 |
1.1224 |
1.0609 |
1.1224 |
0.0000 |
0.00% |
| 2025-09-24 |
011700 |
蜂巢丰华债券C |
1.0609 |
1.1224 |
1.0618 |
1.1233 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011700 |
蜂巢丰华债券C |
1.0618 |
1.1233 |
1.0623 |
1.1238 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011700 |
蜂巢丰华债券C |
1.0623 |
1.1238 |
1.0618 |
1.1233 |
0.0005 |
0.05% |
| 2025-09-19 |
011700 |
蜂巢丰华债券C |
1.0618 |
1.1233 |
1.0623 |
1.1238 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011700 |
蜂巢丰华债券C |
1.0623 |
1.1238 |
1.0627 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011700 |
蜂巢丰华债券C |
1.0627 |
1.1242 |
1.0620 |
1.1235 |
0.0007 |
0.07% |
