蜂巢丰远债券A基金净值查询(012624)
今天最新净值
1.0477
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1307
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5016亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：金之洁 李磊
近一季,蜂巢丰远债券A(012624)基金累计收益率0.25%
| 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 |
012624 |
蜂巢丰远债券A |
1.0477 |
1.1307 |
1.0477 |
1.1307 |
0.0000 |
0.00% |
| 2026-09-15 |
012624 |
蜂巢丰远债券A |
1.0477 |
1.1307 |
1.0477 |
1.1307 |
0.0000 |
0.00% |
| 2026-09-14 |
012624 |
蜂巢丰远债券A |
1.0477 |
1.1307 |
1.0475 |
1.1305 |
0.0002 |
0.02% |
| 2026-09-11 |
012624 |
蜂巢丰远债券A |
1.0475 |
1.1305 |
1.0475 |
1.1305 |
0.0000 |
0.00% |
| 2026-09-10 |
012624 |
蜂巢丰远债券A |
1.0475 |
1.1305 |
1.0475 |
1.1305 |
0.0000 |
0.00% |
| 2026-09-09 |
012624 |
蜂巢丰远债券A |
1.0475 |
1.1305 |
1.0475 |
1.1305 |
0.0000 |
0.00% |
| 2026-09-08 |
012624 |
蜂巢丰远债券A |
1.0475 |
1.1305 |
1.0474 |
1.1304 |
0.0001 |
0.01% |
| 2026-09-07 |
012624 |
蜂巢丰远债券A |
1.0474 |
1.1304 |
1.0474 |
1.1304 |
0.0000 |
0.00% |
| 2026-09-04 |
012624 |
蜂巢丰远债券A |
1.0474 |
1.1304 |
1.0473 |
1.1303 |
0.0001 |
0.01% |
| 2026-09-03 |
012624 |
蜂巢丰远债券A |
1.0473 |
1.1303 |
1.0473 |
1.1303 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
012624 |
蜂巢丰远债券A |
1.0473 |
1.1303 |
1.0473 |
1.1303 |
0.0000 |
0.00% |
| 2026-09-01 |
012624 |
蜂巢丰远债券A |
1.0473 |
1.1303 |
1.0472 |
1.1302 |
0.0001 |
0.01% |
| 2026-08-31 |
012624 |
蜂巢丰远债券A |
1.0472 |
1.1302 |
1.0472 |
1.1302 |
0.0000 |
0.00% |
| 2026-08-28 |
012624 |
蜂巢丰远债券A |
1.0472 |
1.1302 |
1.0470 |
1.1300 |
0.0002 |
0.02% |
| 2026-08-27 |
012624 |
蜂巢丰远债券A |
1.0470 |
1.1300 |
1.0470 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-26 |
012624 |
蜂巢丰远债券A |
1.0470 |
1.1300 |
1.0469 |
1.1299 |
0.0001 |
0.01% |
| 2026-08-25 |
012624 |
蜂巢丰远债券A |
1.0469 |
1.1299 |
1.0469 |
1.1299 |
0.0000 |
0.00% |
| 2026-08-24 |
012624 |
蜂巢丰远债券A |
1.0469 |
1.1299 |
1.0469 |
1.1299 |
0.0000 |
0.00% |
| 2026-08-21 |
012624 |
蜂巢丰远债券A |
1.0469 |
1.1299 |
1.0468 |
1.1298 |
0.0001 |
0.01% |
| 2026-08-20 |
012624 |
蜂巢丰远债券A |
1.0468 |
1.1298 |
1.0468 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-19 |
012624 |
蜂巢丰远债券A |
1.0468 |
1.1298 |
1.0468 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-18 |
012624 |
蜂巢丰远债券A |
1.0468 |
1.1298 |
1.0468 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-17 |
012624 |
蜂巢丰远债券A |
1.0468 |
1.1298 |
1.0467 |
1.1297 |
0.0001 |
0.01% |
| 2026-08-14 |
012624 |
蜂巢丰远债券A |
1.0467 |
1.1297 |
1.0466 |
1.1296 |
0.0001 |
0.01% |
| 2026-08-13 |
012624 |
蜂巢丰远债券A |
1.0466 |
1.1296 |
1.0466 |
1.1296 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012624 |
蜂巢丰远债券A |
1.0466 |
1.1296 |
1.0466 |
1.1296 |
0.0000 |
0.00% |
| 2026-08-11 |
012624 |
蜂巢丰远债券A |
1.0466 |
1.1296 |
1.0465 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-10 |
012624 |
蜂巢丰远债券A |
1.0465 |
1.1295 |
1.0465 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-07 |
012624 |
蜂巢丰远债券A |
1.0465 |
1.1295 |
1.0465 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-06 |
012624 |
蜂巢丰远债券A |
1.0465 |
1.1295 |
1.0464 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-05 |
012624 |
蜂巢丰远债券A |
1.0464 |
1.1294 |
1.0464 |
1.1294 |
0.0000 |
0.00% |
| 2026-08-04 |
012624 |
蜂巢丰远债券A |
1.0464 |
1.1294 |
1.0464 |
1.1294 |
0.0000 |
0.00% |
| 2026-08-03 |
012624 |
蜂巢丰远债券A |
1.0464 |
1.1294 |
1.0463 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-31 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0463 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-30 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0463 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-29 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0463 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-28 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0463 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-27 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0462 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-24 |
012624 |
蜂巢丰远债券A |
1.0462 |
1.1292 |
1.0463 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-07-23 |
012624 |
蜂巢丰远债券A |
1.0463 |
1.1293 |
1.0462 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-22 |
012624 |
蜂巢丰远债券A |
1.0462 |
1.1292 |
1.0462 |
1.1292 |
0.0000 |
0.00% |
| 2026-07-21 |
012624 |
蜂巢丰远债券A |
1.0462 |
1.1292 |
1.0462 |
1.1292 |
0.0000 |
0.00% |
| 2026-07-20 |
012624 |
蜂巢丰远债券A |
1.0462 |
1.1292 |
1.0461 |
1.1291 |
0.0001 |
0.01% |
| 2026-07-17 |
012624 |
蜂巢丰远债券A |
1.0461 |
1.1291 |
1.0461 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-16 |
012624 |
蜂巢丰远债券A |
1.0461 |
1.1291 |
1.0461 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-15 |
012624 |
蜂巢丰远债券A |
1.0461 |
1.1291 |
1.0461 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-14 |
012624 |
蜂巢丰远债券A |
1.0461 |
1.1291 |
1.0461 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-13 |
012624 |
蜂巢丰远债券A |
1.0461 |
1.1291 |
1.0460 |
1.1290 |
0.0001 |
0.01% |
| 2026-07-10 |
012624 |
蜂巢丰远债券A |
1.0460 |
1.1290 |
1.0460 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-09 |
012624 |
蜂巢丰远债券A |
1.0460 |
1.1290 |
1.0460 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-08 |
012624 |
蜂巢丰远债券A |
1.0460 |
1.1290 |
1.0460 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-07 |
012624 |
蜂巢丰远债券A |
1.0460 |
1.1290 |
1.0460 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-06 |
012624 |
蜂巢丰远债券A |
1.0460 |
1.1290 |
1.0457 |
1.1287 |
0.0003 |
0.03% |
| 2026-07-03 |
012624 |
蜂巢丰远债券A |
1.0457 |
1.1287 |
1.0457 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-02 |
012624 |
蜂巢丰远债券A |
1.0457 |
1.1287 |
1.0456 |
1.1286 |
0.0001 |
0.01% |
| 2026-07-01 |
012624 |
蜂巢丰远债券A |
1.0456 |
1.1286 |
1.0459 |
1.1289 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012624 |
蜂巢丰远债券A |
1.0459 |
1.1289 |
1.0459 |
1.1289 |
0.0000 |
0.00% |
| 2026-06-29 |
012624 |
蜂巢丰远债券A |
1.0459 |
1.1289 |
1.0456 |
1.1286 |
0.0003 |
0.03% |
| 2026-06-26 |
012624 |
蜂巢丰远债券A |
1.0456 |
1.1286 |
1.0455 |
1.1285 |
0.0001 |
0.01% |
| 2026-06-25 |
012624 |
蜂巢丰远债券A |
1.0455 |
1.1285 |
1.0453 |
1.1283 |
0.0002 |
0.02% |
| 2026-06-24 |
012624 |
蜂巢丰远债券A |
1.0453 |
1.1283 |
1.0453 |
1.1283 |
0.0000 |
0.00% |
| 2026-06-23 |
012624 |
蜂巢丰远债券A |
1.0453 |
1.1283 |
1.0453 |
1.1283 |
0.0000 |
0.00% |
| 2026-06-22 |
012624 |
蜂巢丰远债券A |
1.0453 |
1.1283 |
1.0452 |
1.1282 |
0.0001 |
0.01% |
| 2026-06-18 |
012624 |
蜂巢丰远债券A |
1.0452 |
1.1282 |
1.0450 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-17 |
012624 |
蜂巢丰远债券A |
1.0450 |
1.1280 |
1.0449 |
1.1279 |
0.0001 |
0.01% |
