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蜂巢丰远债券C基金净值查询(012625)

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 1.0811 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：1.1291
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.4865亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：金之洁 李磊
近一年蜂巢丰远债券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,蜂巢丰远债券C(012625)基金累计收益率1.01%
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 012625 蜂巢丰远债券C 1.0811 1.1291 1.0811 1.1291 0.0000 0.00%
2026-09-15 012625 蜂巢丰远债券C 1.0811 1.1291 1.0811 1.1291 0.0000 0.00%
2026-09-14 012625 蜂巢丰远债券C 1.0811 1.1291 1.0810 1.1290 0.0001 0.01%
2026-09-11 012625 蜂巢丰远债券C 1.0810 1.1290 1.0809 1.1289 0.0001 0.01%
2026-09-10 012625 蜂巢丰远债券C 1.0809 1.1289 1.0810 1.1290 -0.0001 -0.01%
2026-09-09 012625 蜂巢丰远债券C 1.0810 1.1290 1.0810 1.1290 0.0000 0.00%
2026-09-08 012625 蜂巢丰远债券C 1.0810 1.1290 1.0809 1.1289 0.0001 0.01%
2026-09-07 012625 蜂巢丰远债券C 1.0809 1.1289 1.0809 1.1289 0.0000 0.00%
2026-09-04 012625 蜂巢丰远债券C 1.0809 1.1289 1.0809 1.1289 0.0000 0.00%
2026-09-03 012625 蜂巢丰远债券C 1.0809 1.1289 1.0808 1.1288 0.0001 0.01%
2026-09-02 012625 蜂巢丰远债券C 1.0808 1.1288 1.0808 1.1288 0.0000 0.00%
2026-09-01 012625 蜂巢丰远债券C 1.0808 1.1288 1.0808 1.1288 0.0000 0.00%
2026-08-31 012625 蜂巢丰远债券C 1.0808 1.1288 1.0807 1.1287 0.0001 0.01%
2026-08-28 012625 蜂巢丰远债券C 1.0807 1.1287 1.0806 1.1286 0.0001 0.01%
2026-08-27 012625 蜂巢丰远债券C 1.0806 1.1286 1.0806 1.1286 0.0000 0.00%
2026-08-26 012625 蜂巢丰远债券C 1.0806 1.1286 1.0806 1.1286 0.0000 0.00%
2026-08-25 012625 蜂巢丰远债券C 1.0806 1.1286 1.0805 1.1285 0.0001 0.01%
2026-08-24 012625 蜂巢丰远债券C 1.0805 1.1285 1.0805 1.1285 0.0000 0.00%
2026-08-21 012625 蜂巢丰远债券C 1.0805 1.1285 1.0805 1.1285 0.0000 0.00%
2026-08-20 012625 蜂巢丰远债券C 1.0805 1.1285 1.0805 1.1285 0.0000 0.00%
2026-08-19 012625 蜂巢丰远债券C 1.0805 1.1285 1.0804 1.1284 0.0001 0.01%
2026-08-18 012625 蜂巢丰远债券C 1.0804 1.1284 1.0804 1.1284 0.0000 0.00%
2026-08-17 012625 蜂巢丰远债券C 1.0804 1.1284 1.0804 1.1284 0.0000 0.00%
2026-08-14 012625 蜂巢丰远债券C 1.0804 1.1284 1.0803 1.1283 0.0001 0.01%
2026-08-13 012625 蜂巢丰远债券C 1.0803 1.1283 1.0803 1.1283 0.0000 0.00%
2026-08-12 012625 蜂巢丰远债券C 1.0803 1.1283 1.0803 1.1283 0.0000 0.00%
2026-08-11 012625 蜂巢丰远债券C 1.0803 1.1283 1.0803 1.1283 0.0000 0.00%
2026-08-10 012625 蜂巢丰远债券C 1.0803 1.1283 1.0802 1.1282 0.0001 0.01%
2026-08-07 012625 蜂巢丰远债券C 1.0802 1.1282 1.0803 1.1283 -0.0001 -0.01%
2026-08-06 012625 蜂巢丰远债券C 1.0803 1.1283 1.0802 1.1282 0.0001 0.01%
2026-08-05 012625 蜂巢丰远债券C 1.0802 1.1282 1.0802 1.1282 0.0000 0.00%
2026-08-04 012625 蜂巢丰远债券C 1.0802 1.1282 1.0802 1.1282 0.0000 0.00%
2026-08-03 012625 蜂巢丰远债券C 1.0802 1.1282 1.0802 1.1282 0.0000 0.00%
2026-07-31 012625 蜂巢丰远债券C 1.0802 1.1282 1.0802 1.1282 0.0000 0.00%
2026-07-30 012625 蜂巢丰远债券C 1.0802 1.1282 1.0801 1.1281 0.0001 0.01%
2026-07-29 012625 蜂巢丰远债券C 1.0801 1.1281 1.0802 1.1282 -0.0001 -0.01%
2026-07-28 012625 蜂巢丰远债券C 1.0802 1.1282 1.0802 1.1282 0.0000 0.00%
2026-07-27 012625 蜂巢丰远债券C 1.0802 1.1282 1.0801 1.1281 0.0001 0.01%
2026-07-24 012625 蜂巢丰远债券C 1.0801 1.1281 1.0802 1.1282 -0.0001 -0.01%
2026-07-23 012625 蜂巢丰远债券C 1.0802 1.1282 1.0801 1.1281 0.0001 0.01%
2026-07-22 012625 蜂巢丰远债券C 1.0801 1.1281 1.0801 1.1281 0.0000 0.00%
2026-07-21 012625 蜂巢丰远债券C 1.0801 1.1281 1.0801 1.1281 0.0000 0.00%
2026-07-20 012625 蜂巢丰远债券C 1.0801 1.1281 1.0801 1.1281 0.0000 0.00%
2026-07-17 012625 蜂巢丰远债券C 1.0801 1.1281 1.0800 1.1280 0.0001 0.01%
2026-07-16 012625 蜂巢丰远债券C 1.0800 1.1280 1.0800 1.1280 0.0000 0.00%
2026-07-15 012625 蜂巢丰远债券C 1.0800 1.1280 1.0800 1.1280 0.0000 0.00%
2026-07-14 012625 蜂巢丰远债券C 1.0800 1.1280 1.0801 1.1281 -0.0001 -0.01%
2026-07-13 012625 蜂巢丰远债券C 1.0801 1.1281 1.0800 1.1280 0.0001 0.01%
2026-07-10 012625 蜂巢丰远债券C 1.0800 1.1280 1.0800 1.1280 0.0000 0.00%
2026-07-09 012625 蜂巢丰远债券C 1.0800 1.1280 1.0800 1.1280 0.0000 0.00%
2026-07-08 012625 蜂巢丰远债券C 1.0800 1.1280 1.0800 1.1280 0.0000 0.00%
2026-07-07 012625 蜂巢丰远债券C 1.0800 1.1280 1.0801 1.1281 -0.0001 -0.01%
2026-07-06 012625 蜂巢丰远债券C 1.0801 1.1281 1.0798 1.1278 0.0003 0.03%
2026-07-03 012625 蜂巢丰远债券C 1.0798 1.1278 1.0798 1.1278 0.0000 0.00%
2026-07-02 012625 蜂巢丰远债券C 1.0798 1.1278 1.0796 1.1276 0.0002 0.02%
2026-07-01 012625 蜂巢丰远债券C 1.0796 1.1276 1.0800 1.1280 -0.0004 -0.04%
2026-06-30 012625 蜂巢丰远债券C 1.0800 1.1280 1.0801 1.1281 -0.0001 -0.01%
2026-06-29 012625 蜂巢丰远债券C 1.0801 1.1281 1.0798 1.1278 0.0003 0.03%
2026-06-26 012625 蜂巢丰远债券C 1.0798 1.1278 1.0797 1.1277 0.0001 0.01%
2026-06-25 012625 蜂巢丰远债券C 1.0797 1.1277 1.0794 1.1274 0.0003 0.03%
2026-06-24 012625 蜂巢丰远债券C 1.0794 1.1274 1.0794 1.1274 0.0000 0.00%
2026-06-23 012625 蜂巢丰远债券C 1.0794 1.1274 1.0794 1.1274 0.0000 0.00%
2026-06-22 012625 蜂巢丰远债券C 1.0794 1.1274 1.0794 1.1274 0.0000 0.00%
2026-06-18 012625 蜂巢丰远债券C 1.0794 1.1274 1.0792 1.1272 0.0002 0.02%
2026-06-17 012625 蜂巢丰远债券C 1.0792 1.1272 1.0791 1.1271 0.0001 0.01%
2026-06-16 012625 蜂巢丰远债券C 1.0791 1.1271 1.0788 1.1268 0.0003 0.03%
2026-06-15 012625 蜂巢丰远债券C 1.0788 1.1268 1.0788 1.1268 0.0000 0.00%
2026-06-12 012625 蜂巢丰远债券C 1.0788 1.1268 1.0788 1.1268 0.0000 0.00%
2026-06-11 012625 蜂巢丰远债券C 1.0788 1.1268 1.0790 1.1270 -0.0002 -0.02%
2026-06-10 012625 蜂巢丰远债券C 1.0790 1.1270 1.0792 1.1272 -0.0002 -0.02%
2026-06-09 012625 蜂巢丰远债券C 1.0792 1.1272 1.0793 1.1273 -0.0001 -0.01%
2026-06-08 012625 蜂巢丰远债券C 1.0793 1.1273 1.0795 1.1275 -0.0002 -0.02%
2026-06-05 012625 蜂巢丰远债券C 1.0795 1.1275 1.0796 1.1276 -0.0001 -0.01%
2026-06-04 012625 蜂巢丰远债券C 1.0796 1.1276 1.0794 1.1274 0.0002 0.02%
2026-06-03 012625 蜂巢丰远债券C 1.0794 1.1274 1.0795 1.1275 -0.0001 -0.01%
2026-06-02 012625 蜂巢丰远债券C 1.0795 1.1275 1.0794 1.1274 0.0001 0.01%
2026-06-01 012625 蜂巢丰远债券C 1.0794 1.1274 1.0793 1.1273 0.0001 0.01%
2026-05-29 012625 蜂巢丰远债券C 1.0793 1.1273 1.0792 1.1272 0.0001 0.01%
2026-05-28 012625 蜂巢丰远债券C 1.0792 1.1272 1.0791 1.1271 0.0001 0.01%
2026-05-27 012625 蜂巢丰远债券C 1.0791 1.1271 1.0788 1.1268 0.0003 0.03%
2026-05-26 012625 蜂巢丰远债券C 1.0788 1.1268 1.0786 1.1266 0.0002 0.02%
2026-05-25 012625 蜂巢丰远债券C 1.0786 1.1266 1.0784 1.1264 0.0002 0.02%
2026-05-22 012625 蜂巢丰远债券C 1.0784 1.1264 1.0785 1.1265 -0.0001 -0.01%
2026-05-21 012625 蜂巢丰远债券C 1.0785 1.1265 1.0785 1.1265 0.0000 0.00%
2026-05-20 012625 蜂巢丰远债券C 1.0785 1.1265 1.0784 1.1264 0.0001 0.01%
2026-05-19 012625 蜂巢丰远债券C 1.0784 1.1264 1.0782 1.1262 0.0002 0.02%
2026-05-18 012625 蜂巢丰远债券C 1.0782 1.1262 1.0779 1.1259 0.0003 0.03%
2026-05-15 012625 蜂巢丰远债券C 1.0779 1.1259 1.0779 1.1259 0.0000 0.00%
2026-05-14 012625 蜂巢丰远债券C 1.0779 1.1259 1.0779 1.1259 0.0000 0.00%
2026-05-13 012625 蜂巢丰远债券C 1.0779 1.1259 1.0777 1.1257 0.0002 0.02%
2026-05-12 012625 蜂巢丰远债券C 1.0777 1.1257 1.0776 1.1256 0.0001 0.01%
2026-05-11 012625 蜂巢丰远债券C 1.0776 1.1256 1.0775 1.1255 0.0001 0.01%
2026-05-08 012625 蜂巢丰远债券C 1.0775 1.1255 1.0774 1.1254 0.0001 0.01%
2026-04-30 012625 蜂巢丰远债券C 1.0773 1.1253 1.0773 1.1253 0.0000 0.00%
2026-04-29 012625 蜂巢丰远债券C 1.0773 1.1253 1.0770 1.1250 0.0003 0.03%
2026-04-28 012625 蜂巢丰远债券C 1.0770 1.1250 1.0769 1.1249 0.0001 0.01%
2026-04-27 012625 蜂巢丰远债券C 1.0769 1.1249 1.0770 1.1250 -0.0001 -0.01%
2026-04-24 012625 蜂巢丰远债券C 1.0770 1.1250 1.0772 1.1252 -0.0002 -0.02%
2026-04-23 012625 蜂巢丰远债券C 1.0772 1.1252 1.0772 1.1252 0.0000 0.00%
2026-04-22 012625 蜂巢丰远债券C 1.0772 1.1252 1.0772 1.1252 0.0000 0.00%
2026-04-21 012625 蜂巢丰远债券C 1.0772 1.1252 1.0765 1.1245 0.0007 0.07%
2026-04-20 012625 蜂巢丰远债券C 1.0765 1.1245 1.0764 1.1244 0.0001 0.01%
2026-04-17 012625 蜂巢丰远债券C 1.0764 1.1244 1.0764 1.1244 0.0000 0.00%
2026-04-16 012625 蜂巢丰远债券C 1.0764 1.1244 1.0763 1.1243 0.0001 0.01%
2026-04-15 012625 蜂巢丰远债券C 1.0763 1.1243 1.0763 1.1243 0.0000 0.00%
2026-04-14 012625 蜂巢丰远债券C 1.0763 1.1243 1.0762 1.1242 0.0001 0.01%
2026-04-13 012625 蜂巢丰远债券C 1.0762 1.1242 1.0759 1.1239 0.0003 0.03%
2026-04-10 012625 蜂巢丰远债券C 1.0759 1.1239 1.0758 1.1238 0.0001 0.01%
2026-04-09 012625 蜂巢丰远债券C 1.0758 1.1238 1.0758 1.1238 0.0000 0.00%
2026-04-08 012625 蜂巢丰远债券C 1.0758 1.1238 1.0757 1.1237 0.0001 0.01%
2026-04-07 012625 蜂巢丰远债券C 1.0757 1.1237 1.0756 1.1236 0.0001 0.01%
2026-04-03 012625 蜂巢丰远债券C 1.0756 1.1236 1.0754 1.1234 0.0002 0.02%
2026-04-02 012625 蜂巢丰远债券C 1.0754 1.1234 1.0754 1.1234 0.0000 0.00%
2026-04-01 012625 蜂巢丰远债券C 1.0754 1.1234 1.0755 1.1235 -0.0001 -0.01%
2026-03-31 012625 蜂巢丰远债券C 1.0755 1.1235 1.0754 1.1234 0.0001 0.01%
2026-03-30 012625 蜂巢丰远债券C 1.0754 1.1234 1.0751 1.1231 0.0003 0.03%
2026-03-27 012625 蜂巢丰远债券C 1.0751 1.1231 1.0751 1.1231 0.0000 0.00%
2026-03-26 012625 蜂巢丰远债券C 1.0751 1.1231 1.0750 1.1230 0.0001 0.01%
2026-03-25 012625 蜂巢丰远债券C 1.0750 1.1230 1.0750 1.1230 0.0000 0.00%
2026-03-24 012625 蜂巢丰远债券C 1.0750 1.1230 1.0749 1.1229 0.0001 0.01%
2026-03-23 012625 蜂巢丰远债券C 1.0749 1.1229 1.0749 1.1229 0.0000 0.00%
2026-03-20 012625 蜂巢丰远债券C 1.0749 1.1229 1.0748 1.1228 0.0001 0.01%
2026-03-19 012625 蜂巢丰远债券C 1.0748 1.1228 1.0747 1.1227 0.0001 0.01%
2026-03-18 012625 蜂巢丰远债券C 1.0747 1.1227 1.0745 1.1225 0.0002 0.02%
2026-03-17 012625 蜂巢丰远债券C 1.0745 1.1225 1.0744 1.1224 0.0001 0.01%
2026-03-16 012625 蜂巢丰远债券C 1.0744 1.1224 1.0743 1.1223 0.0001 0.01%
2026-03-13 012625 蜂巢丰远债券C 1.0743 1.1223 1.0740 1.1220 0.0003 0.03%
2026-03-12 012625 蜂巢丰远债券C 1.0740 1.1220 1.0738 1.1218 0.0002 0.02%
2026-03-11 012625 蜂巢丰远债券C 1.0738 1.1218 1.0734 1.1214 0.0004 0.04%
2026-03-10 012625 蜂巢丰远债券C 1.0734 1.1214 1.0728 1.1208 0.0006 0.06%
2026-03-09 012625 蜂巢丰远债券C 1.0728 1.1208 1.0727 1.1207 0.0001 0.01%
2026-03-06 012625 蜂巢丰远债券C 1.0727 1.1207 1.0727 1.1207 0.0000 0.00%
2026-03-05 012625 蜂巢丰远债券C 1.0727 1.1207 1.0727 1.1207 0.0000 0.00%
2026-03-04 012625 蜂巢丰远债券C 1.0727 1.1207 1.0727 1.1207 0.0000 0.00%
2026-03-03 012625 蜂巢丰远债券C 1.0727 1.1207 1.0727 1.1207 0.0000 0.00%
2026-03-02 012625 蜂巢丰远债券C 1.0727 1.1207 1.0726 1.1206 0.0001 0.01%
2026-02-27 012625 蜂巢丰远债券C 1.0726 1.1206 1.0725 1.1205 0.0001 0.01%
2026-02-26 012625 蜂巢丰远债券C 1.0725 1.1205 1.0725 1.1205 0.0000 0.00%
2026-02-25 012625 蜂巢丰远债券C 1.0725 1.1205 1.0727 1.1207 -0.0002 -0.02%
2026-02-24 012625 蜂巢丰远债券C 1.0727 1.1207 1.0722 1.1202 0.0005 0.05%
2026-02-13 012625 蜂巢丰远债券C 1.0722 1.1202 1.0720 1.1200 0.0002 0.02%
2026-02-12 012625 蜂巢丰远债券C 1.0720 1.1200 1.0720 1.1200 0.0000 0.00%
2026-02-11 012625 蜂巢丰远债券C 1.0720 1.1200 1.0719 1.1199 0.0001 0.01%
2026-02-10 012625 蜂巢丰远债券C 1.0719 1.1199 1.0718 1.1198 0.0001 0.01%
2026-02-09 012625 蜂巢丰远债券C 1.0718 1.1198 1.0715 1.1195 0.0003 0.03%
2026-02-06 012625 蜂巢丰远债券C 1.0715 1.1195 1.0714 1.1194 0.0001 0.01%
2026-02-05 012625 蜂巢丰远债券C 1.0714 1.1194 1.0713 1.1193 0.0001 0.01%
2026-02-04 012625 蜂巢丰远债券C 1.0713 1.1193 1.0712 1.1192 0.0001 0.01%
2026-02-03 012625 蜂巢丰远债券C 1.0712 1.1192 1.0712 1.1192 0.0000 0.00%
2026-02-02 012625 蜂巢丰远债券C 1.0712 1.1192 1.0711 1.1191 0.0001 0.01%
2026-01-30 012625 蜂巢丰远债券C 1.0711 1.1191 1.0711 1.1191 0.0000 0.00%
2026-01-29 012625 蜂巢丰远债券C 1.0711 1.1191 1.0710 1.1190 0.0001 0.01%
2026-01-28 012625 蜂巢丰远债券C 1.0710 1.1190 1.0710 1.1190 0.0000 0.00%
2026-01-27 012625 蜂巢丰远债券C 1.0710 1.1190 1.0709 1.1189 0.0001 0.01%
2026-01-26 012625 蜂巢丰远债券C 1.0709 1.1189 1.0708 1.1188 0.0001 0.01%
2026-01-23 012625 蜂巢丰远债券C 1.0708 1.1188 1.0708 1.1188 0.0000 0.00%
2026-01-22 012625 蜂巢丰远债券C 1.0708 1.1188 1.0708 1.1188 0.0000 0.00%
2026-01-21 012625 蜂巢丰远债券C 1.0708 1.1188 1.0707 1.1187 0.0001 0.01%
2026-01-20 012625 蜂巢丰远债券C 1.0707 1.1187 1.0706 1.1186 0.0001 0.01%
2026-01-19 012625 蜂巢丰远债券C 1.0706 1.1186 1.0707 1.1187 -0.0001 -0.01%
2026-01-16 012625 蜂巢丰远债券C 1.0707 1.1187 1.0709 1.1189 -0.0002 -0.02%
2026-01-15 012625 蜂巢丰远债券C 1.0709 1.1189 1.0710 1.1190 -0.0001 -0.01%
2026-01-14 012625 蜂巢丰远债券C 1.0710 1.1190 1.0710 1.1190 0.0000 0.00%
2026-01-13 012625 蜂巢丰远债券C 1.0710 1.1190 1.0724 1.1204 -0.0014 -0.13%
2026-01-12 012625 蜂巢丰远债券C 1.0724 1.1204 1.0723 1.1203 0.0001 0.01%
2026-01-09 012625 蜂巢丰远债券C 1.0723 1.1203 1.0720 1.1200 0.0003 0.03%
2026-01-08 012625 蜂巢丰远债券C 1.0720 1.1200 1.0715 1.1195 0.0005 0.05%
2026-01-07 012625 蜂巢丰远债券C 1.0715 1.1195 1.0716 1.1196 -0.0001 -0.01%
2026-01-06 012625 蜂巢丰远债券C 1.0716 1.1196 1.0720 1.1200 -0.0004 -0.04%
2026-01-05 012625 蜂巢丰远债券C 1.0720 1.1200 1.0723 1.1203 -0.0003 -0.03%
2025-12-31 012625 蜂巢丰远债券C 1.0723 1.1203 1.0724 1.1204 -0.0001 -0.01%
2025-12-30 012625 蜂巢丰远债券C 1.0724 1.1204 1.0724 1.1204 0.0000 0.00%
2025-12-29 012625 蜂巢丰远债券C 1.0724 1.1204 1.0731 1.1211 -0.0007 -0.07%
2025-12-26 012625 蜂巢丰远债券C 1.0731 1.1211 1.0730 1.1210 0.0001 0.01%
2025-12-25 012625 蜂巢丰远债券C 1.0730 1.1210 1.0731 1.1211 -0.0001 -0.01%
2025-12-24 012625 蜂巢丰远债券C 1.0731 1.1211 1.0731 1.1211 0.0000 0.00%
2025-12-23 012625 蜂巢丰远债券C 1.0731 1.1211 1.0728 1.1208 0.0003 0.03%
2025-12-22 012625 蜂巢丰远债券C 1.0728 1.1208 1.0729 1.1209 -0.0001 -0.01%
2025-12-19 012625 蜂巢丰远债券C 1.0729 1.1209 1.0725 1.1205 0.0004 0.04%
2025-12-18 012625 蜂巢丰远债券C 1.0725 1.1205 1.0722 1.1202 0.0003 0.03%
2025-12-17 012625 蜂巢丰远债券C 1.0722 1.1202 1.0717 1.1197 0.0005 0.05%
2025-12-16 012625 蜂巢丰远债券C 1.0717 1.1197 1.0716 1.1196 0.0001 0.01%
2025-12-15 012625 蜂巢丰远债券C 1.0716 1.1196 1.0719 1.1199 -0.0003 -0.03%
2025-12-12 012625 蜂巢丰远债券C 1.0719 1.1199 1.0721 1.1201 -0.0002 -0.02%
2025-12-11 012625 蜂巢丰远债券C 1.0721 1.1201 1.0718 1.1198 0.0003 0.03%
2025-12-10 012625 蜂巢丰远债券C 1.0718 1.1198 1.0716 1.1196 0.0002 0.02%
2025-12-09 012625 蜂巢丰远债券C 1.0716 1.1196 1.0713 1.1193 0.0003 0.03%
2025-12-08 012625 蜂巢丰远债券C 1.0713 1.1193 1.0713 1.1193 0.0000 0.00%
2025-12-05 012625 蜂巢丰远债券C 1.0713 1.1193 1.0708 1.1188 0.0005 0.05%
2025-12-04 012625 蜂巢丰远债券C 1.0708 1.1188 1.0718 1.1198 -0.0010 -0.09%
2025-12-03 012625 蜂巢丰远债券C 1.0718 1.1198 1.0720 1.1200 -0.0002 -0.02%
2025-12-02 012625 蜂巢丰远债券C 1.0720 1.1200 1.0721 1.1201 -0.0001 -0.01%
2025-12-01 012625 蜂巢丰远债券C 1.0721 1.1201 1.0719 1.1199 0.0002 0.02%
2025-11-28 012625 蜂巢丰远债券C 1.0719 1.1199 1.0716 1.1196 0.0003 0.03%
2025-11-27 012625 蜂巢丰远债券C 1.0716 1.1196 1.0717 1.1197 -0.0001 -0.01%
2025-11-26 012625 蜂巢丰远债券C 1.0717 1.1197 1.0722 1.1202 -0.0005 -0.05%
2025-11-25 012625 蜂巢丰远债券C 1.0722 1.1202 1.0723 1.1203 -0.0001 -0.01%
2025-11-24 012625 蜂巢丰远债券C 1.0723 1.1203 1.0724 1.1204 -0.0001 -0.01%
2025-11-21 012625 蜂巢丰远债券C 1.0724 1.1204 1.0724 1.1204 0.0000 0.00%
2025-11-20 012625 蜂巢丰远债券C 1.0724 1.1204 1.0723 1.1203 0.0001 0.01%
2025-11-19 012625 蜂巢丰远债券C 1.0723 1.1203 1.0723 1.1203 0.0000 0.00%
2025-11-18 012625 蜂巢丰远债券C 1.0723 1.1203 1.0724 1.1204 -0.0001 -0.01%
2025-11-17 012625 蜂巢丰远债券C 1.0724 1.1204 1.0723 1.1203 0.0001 0.01%
2025-11-14 012625 蜂巢丰远债券C 1.0723 1.1203 1.0723 1.1203 0.0000 0.00%
2025-11-13 012625 蜂巢丰远债券C 1.0723 1.1203 1.0723 1.1203 0.0000 0.00%
2025-11-12 012625 蜂巢丰远债券C 1.0723 1.1203 1.0720 1.1200 0.0003 0.03%
2025-11-11 012625 蜂巢丰远债券C 1.0720 1.1200 1.0718 1.1198 0.0002 0.02%
2025-11-10 012625 蜂巢丰远债券C 1.0718 1.1198 1.0717 1.1197 0.0001 0.01%
2025-11-07 012625 蜂巢丰远债券C 1.0717 1.1197 1.0719 1.1199 -0.0002 -0.02%
2025-11-06 012625 蜂巢丰远债券C 1.0719 1.1199 1.0723 1.1203 -0.0004 -0.04%
2025-11-05 012625 蜂巢丰远债券C 1.0723 1.1203 1.0723 1.1203 0.0000 0.00%
2025-11-04 012625 蜂巢丰远债券C 1.0723 1.1203 1.0723 1.1203 0.0000 0.00%
2025-11-03 012625 蜂巢丰远债券C 1.0723 1.1203 1.0726 1.1206 -0.0003 -0.03%
2025-10-31 012625 蜂巢丰远债券C 1.0726 1.1206 1.0722 1.1202 0.0004 0.04%
2025-10-30 012625 蜂巢丰远债券C 1.0722 1.1202 1.0718 1.1198 0.0004 0.04%
2025-10-29 012625 蜂巢丰远债券C 1.0718 1.1198 1.0714 1.1194 0.0004 0.04%
2025-10-28 012625 蜂巢丰远债券C 1.0714 1.1194 1.0704 1.1184 0.0010 0.09%
2025-10-27 012625 蜂巢丰远债券C 1.0704 1.1184 1.0703 1.1183 0.0001 0.01%
2025-10-24 012625 蜂巢丰远债券C 1.0703 1.1183 1.0703 1.1183 0.0000 0.00%
2025-10-23 012625 蜂巢丰远债券C 1.0703 1.1183 1.0702 1.1182 0.0001 0.01%
2025-10-22 012625 蜂巢丰远债券C 1.0702 1.1182 1.0702 1.1182 0.0000 0.00%
2025-10-21 012625 蜂巢丰远债券C 1.0702 1.1182 1.0701 1.1181 0.0001 0.01%
2025-10-20 012625 蜂巢丰远债券C 1.0701 1.1181 1.0705 1.1185 -0.0004 -0.04%
2025-10-17 012625 蜂巢丰远债券C 1.0705 1.1185 1.0703 1.1183 0.0002 0.02%
2025-10-16 012625 蜂巢丰远债券C 1.0703 1.1183 1.0703 1.1183 0.0000 0.00%
2025-10-15 012625 蜂巢丰远债券C 1.0703 1.1183 1.0703 1.1183 0.0000 0.00%
2025-10-14 012625 蜂巢丰远债券C 1.0703 1.1183 1.0704 1.1184 -0.0001 -0.01%
2025-10-13 012625 蜂巢丰远债券C 1.0704 1.1184 1.0705 1.1185 -0.0001 -0.01%
2025-10-10 012625 蜂巢丰远债券C 1.0705 1.1185 1.0704 1.1184 0.0001 0.01%
2025-10-09 012625 蜂巢丰远债券C 1.0704 1.1184 1.0704 1.1184 0.0000 0.00%
2025-09-30 012625 蜂巢丰远债券C 1.0704 1.1184 1.0703 1.1183 0.0001 0.01%
2025-09-29 012625 蜂巢丰远债券C 1.0703 1.1183 1.0702 1.1182 0.0001 0.01%
2025-09-26 012625 蜂巢丰远债券C 1.0702 1.1182 1.0701 1.1181 0.0001 0.01%
2025-09-25 012625 蜂巢丰远债券C 1.0701 1.1181 1.0701 1.1181 0.0000 0.00%
2025-09-24 012625 蜂巢丰远债券C 1.0701 1.1181 1.0703 1.1183 -0.0002 -0.02%
2025-09-23 012625 蜂巢丰远债券C 1.0703 1.1183 1.0706 1.1186 -0.0003 -0.03%
2025-09-22 012625 蜂巢丰远债券C 1.0706 1.1186 1.0704 1.1184 0.0002 0.02%
2025-09-19 012625 蜂巢丰远债券C 1.0704 1.1184 1.0704 1.1184 0.0000 0.00%
2025-09-18 012625 蜂巢丰远债券C 1.0704 1.1184 1.0710 1.1190 -0.0006 -0.06%
2025-09-17 012625 蜂巢丰远债券C 1.0710 1.1190 1.0703 1.1183 0.0007 0.07%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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