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%
2026-09-17
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
近半年,蜂巢丰远债券A(012624)基金累计收益率0.75%
| 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 |
| 2026-09-17 |
012624 |
蜂巢丰远债券A |
1.0477 |
1.1307 |
1.0477 |
1.1307 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
012624 |
蜂巢丰远债券A |
1.0449 |
1.1279 |
1.0447 |
1.1277 |
0.0002 |
0.02% |
| 2026-06-15 |
012624 |
蜂巢丰远债券A |
1.0447 |
1.1277 |
1.0446 |
1.1276 |
0.0001 |
0.01% |
| 2026-06-12 |
012624 |
蜂巢丰远债券A |
1.0446 |
1.1276 |
1.0446 |
1.1276 |
0.0000 |
0.00% |
| 2026-06-11 |
012624 |
蜂巢丰远债券A |
1.0446 |
1.1276 |
1.0447 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012624 |
蜂巢丰远债券A |
1.0447 |
1.1277 |
1.0449 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-09 |
012624 |
蜂巢丰远债券A |
1.0449 |
1.1279 |
1.0451 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012624 |
蜂巢丰远债券A |
1.0451 |
1.1281 |
1.0452 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012624 |
蜂巢丰远债券A |
1.0452 |
1.1282 |
1.0453 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012624 |
蜂巢丰远债券A |
1.0453 |
1.1283 |
1.0452 |
1.1282 |
0.0001 |
0.01% |
| 2026-06-03 |
012624 |
蜂巢丰远债券A |
1.0452 |
1.1282 |
1.0452 |
1.1282 |
0.0000 |
0.00% |
| 2026-06-02 |
012624 |
蜂巢丰远债券A |
1.0452 |
1.1282 |
1.0451 |
1.1281 |
0.0001 |
0.01% |
| 2026-06-01 |
012624 |
蜂巢丰远债券A |
1.0451 |
1.1281 |
1.0449 |
1.1279 |
0.0002 |
0.02% |
| 2026-05-29 |
012624 |
蜂巢丰远债券A |
1.0449 |
1.1279 |
1.0449 |
1.1279 |
0.0000 |
0.00% |
| 2026-05-28 |
012624 |
蜂巢丰远债券A |
1.0449 |
1.1279 |
1.0447 |
1.1277 |
0.0002 |
0.02% |
| 2026-05-27 |
012624 |
蜂巢丰远债券A |
1.0447 |
1.1277 |
1.0445 |
1.1275 |
0.0002 |
0.02% |
| 2026-05-26 |
012624 |
蜂巢丰远债券A |
1.0445 |
1.1275 |
1.0442 |
1.1272 |
0.0003 |
0.03% |
| 2026-05-25 |
012624 |
蜂巢丰远债券A |
1.0442 |
1.1272 |
1.0440 |
1.1270 |
0.0002 |
0.02% |
| 2026-05-22 |
012624 |
蜂巢丰远债券A |
1.0440 |
1.1270 |
1.0441 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012624 |
蜂巢丰远债券A |
1.0441 |
1.1271 |
1.0441 |
1.1271 |
0.0000 |
0.00% |
| 2026-05-20 |
012624 |
蜂巢丰远债券A |
1.0441 |
1.1271 |
1.0440 |
1.1270 |
0.0001 |
0.01% |
| 2026-05-19 |
012624 |
蜂巢丰远债券A |
1.0440 |
1.1270 |
1.0438 |
1.1268 |
0.0002 |
0.02% |
| 2026-05-18 |
012624 |
蜂巢丰远债券A |
1.0438 |
1.1268 |
1.0435 |
1.1265 |
0.0003 |
0.03% |
| 2026-05-15 |
012624 |
蜂巢丰远债券A |
1.0435 |
1.1265 |
1.0435 |
1.1265 |
0.0000 |
0.00% |
| 2026-05-14 |
012624 |
蜂巢丰远债券A |
1.0435 |
1.1265 |
1.0435 |
1.1265 |
0.0000 |
0.00% |
| 2026-05-13 |
012624 |
蜂巢丰远债券A |
1.0435 |
1.1265 |
1.0433 |
1.1263 |
0.0002 |
0.02% |
| 2026-05-12 |
012624 |
蜂巢丰远债券A |
1.0433 |
1.1263 |
1.0431 |
1.1261 |
0.0002 |
0.02% |
| 2026-05-11 |
012624 |
蜂巢丰远债券A |
1.0431 |
1.1261 |
1.0430 |
1.1260 |
0.0001 |
0.01% |
| 2026-05-08 |
012624 |
蜂巢丰远债券A |
1.0430 |
1.1260 |
1.0429 |
1.1259 |
0.0001 |
0.01% |
| 2026-04-30 |
012624 |
蜂巢丰远债券A |
1.0427 |
1.1257 |
1.0427 |
1.1257 |
0.0000 |
0.00% |
| 2026-04-29 |
012624 |
蜂巢丰远债券A |
1.0427 |
1.1257 |
1.0424 |
1.1254 |
0.0003 |
0.03% |
| 2026-04-28 |
012624 |
蜂巢丰远债券A |
1.0424 |
1.1254 |
1.0423 |
1.1253 |
0.0001 |
0.01% |
| 2026-04-27 |
012624 |
蜂巢丰远债券A |
1.0423 |
1.1253 |
1.0424 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012624 |
蜂巢丰远债券A |
1.0424 |
1.1254 |
1.0425 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012624 |
蜂巢丰远债券A |
1.0425 |
1.1255 |
1.0426 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-04-22 |
012624 |
蜂巢丰远债券A |
1.0426 |
1.1256 |
1.0425 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-21 |
012624 |
蜂巢丰远债券A |
1.0425 |
1.1255 |
1.0419 |
1.1249 |
0.0006 |
0.06% |
| 2026-04-20 |
012624 |
蜂巢丰远债券A |
1.0419 |
1.1249 |
1.0418 |
1.1248 |
0.0001 |
0.01% |
| 2026-04-17 |
012624 |
蜂巢丰远债券A |
1.0418 |
1.1248 |
1.0417 |
1.1247 |
0.0001 |
0.01% |
| 2026-04-16 |
012624 |
蜂巢丰远债券A |
1.0417 |
1.1247 |
1.0417 |
1.1247 |
0.0000 |
0.00% |
| 2026-04-15 |
012624 |
蜂巢丰远债券A |
1.0417 |
1.1247 |
1.0416 |
1.1246 |
0.0001 |
0.01% |
| 2026-04-14 |
012624 |
蜂巢丰远债券A |
1.0416 |
1.1246 |
1.0416 |
1.1246 |
0.0000 |
0.00% |
| 2026-04-13 |
012624 |
蜂巢丰远债券A |
1.0416 |
1.1246 |
1.0414 |
1.1244 |
0.0002 |
0.02% |
| 2026-04-10 |
012624 |
蜂巢丰远债券A |
1.0414 |
1.1244 |
1.0413 |
1.1243 |
0.0001 |
0.01% |
| 2026-04-09 |
012624 |
蜂巢丰远债券A |
1.0413 |
1.1243 |
1.0413 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-08 |
012624 |
蜂巢丰远债券A |
1.0413 |
1.1243 |
1.0412 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-07 |
012624 |
蜂巢丰远债券A |
1.0412 |
1.1242 |
1.0410 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-03 |
012624 |
蜂巢丰远债券A |
1.0410 |
1.1240 |
1.0409 |
1.1239 |
0.0001 |
0.01% |
| 2026-04-02 |
012624 |
蜂巢丰远债券A |
1.0409 |
1.1239 |
1.0409 |
1.1239 |
0.0000 |
0.00% |
| 2026-04-01 |
012624 |
蜂巢丰远债券A |
1.0409 |
1.1239 |
1.0409 |
1.1239 |
0.0000 |
0.00% |
| 2026-03-31 |
012624 |
蜂巢丰远债券A |
1.0409 |
1.1239 |
1.0408 |
1.1238 |
0.0001 |
0.01% |
| 2026-03-30 |
012624 |
蜂巢丰远债券A |
1.0408 |
1.1238 |
1.0406 |
1.1236 |
0.0002 |
0.02% |
| 2026-03-27 |
012624 |
蜂巢丰远债券A |
1.0406 |
1.1236 |
1.0406 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-26 |
012624 |
蜂巢丰远债券A |
1.0406 |
1.1236 |
1.0405 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-25 |
012624 |
蜂巢丰远债券A |
1.0405 |
1.1235 |
1.0405 |
1.1235 |
0.0000 |
0.00% |
| 2026-03-24 |
012624 |
蜂巢丰远债券A |
1.0405 |
1.1235 |
1.0404 |
1.1234 |
0.0001 |
0.01% |
| 2026-03-23 |
012624 |
蜂巢丰远债券A |
1.0404 |
1.1234 |
1.0403 |
1.1233 |
0.0001 |
0.01% |
| 2026-03-20 |
012624 |
蜂巢丰远债券A |
1.0403 |
1.1233 |
1.0402 |
1.1232 |
0.0001 |
0.01% |
| 2026-03-19 |
012624 |
蜂巢丰远债券A |
1.0402 |
1.1232 |
1.0402 |
1.1232 |
0.0000 |
0.00% |
| 2026-03-18 |
012624 |
蜂巢丰远债券A |
1.0402 |
1.1232 |
1.0399 |
1.1229 |
0.0003 |
0.03% |
