蜂巢丰和债券A基金净值查询(013408)
今天最新净值
1.0514
-0.0010 -0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1444
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.6851亿
- 最近资产：19.44亿
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰和债券A(013408)基金累计收益率2.23%
| 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 |
| 2026-09-15 |
013408 |
蜂巢丰和债券A |
1.0526 |
1.1456 |
1.0514 |
1.1444 |
0.0012 |
0.11% |
| 2026-09-14 |
013408 |
蜂巢丰和债券A |
1.0514 |
1.1444 |
1.0524 |
1.1454 |
-0.0010 |
-0.10% |
| 2026-09-11 |
013408 |
蜂巢丰和债券A |
1.0524 |
1.1454 |
1.0542 |
1.1472 |
-0.0018 |
-0.17% |
| 2026-09-10 |
013408 |
蜂巢丰和债券A |
1.0542 |
1.1472 |
1.0549 |
1.1479 |
-0.0007 |
-0.07% |
| 2026-09-09 |
013408 |
蜂巢丰和债券A |
1.0549 |
1.1479 |
1.0541 |
1.1471 |
0.0008 |
0.08% |
| 2026-09-08 |
013408 |
蜂巢丰和债券A |
1.0541 |
1.1471 |
1.0546 |
1.1476 |
-0.0005 |
-0.05% |
| 2026-09-07 |
013408 |
蜂巢丰和债券A |
1.0546 |
1.1476 |
1.0545 |
1.1475 |
0.0001 |
0.01% |
| 2026-09-04 |
013408 |
蜂巢丰和债券A |
1.0545 |
1.1475 |
1.0542 |
1.1472 |
0.0003 |
0.03% |
| 2026-09-03 |
013408 |
蜂巢丰和债券A |
1.0542 |
1.1472 |
1.0520 |
1.1450 |
0.0022 |
0.21% |
| 2026-09-02 |
013408 |
蜂巢丰和债券A |
1.0520 |
1.1450 |
1.0539 |
1.1469 |
-0.0019 |
-0.18% |
|
|
| 2026-09-01 |
013408 |
蜂巢丰和债券A |
1.0539 |
1.1469 |
1.0507 |
1.1437 |
0.0032 |
0.30% |
| 2026-08-31 |
013408 |
蜂巢丰和债券A |
1.0507 |
1.1437 |
1.0497 |
1.1427 |
0.0010 |
0.10% |
| 2026-08-28 |
013408 |
蜂巢丰和债券A |
1.0497 |
1.1427 |
1.0497 |
1.1427 |
0.0000 |
0.00% |
| 2026-08-27 |
013408 |
蜂巢丰和债券A |
1.0497 |
1.1427 |
1.0539 |
1.1469 |
-0.0042 |
-0.40% |
| 2026-08-26 |
013408 |
蜂巢丰和债券A |
1.0539 |
1.1469 |
1.0557 |
1.1487 |
-0.0018 |
-0.17% |
| 2026-08-25 |
013408 |
蜂巢丰和债券A |
1.0557 |
1.1487 |
1.0564 |
1.1494 |
-0.0007 |
-0.07% |
| 2026-08-24 |
013408 |
蜂巢丰和债券A |
1.0564 |
1.1494 |
1.0537 |
1.1467 |
0.0027 |
0.26% |
| 2026-08-21 |
013408 |
蜂巢丰和债券A |
1.0537 |
1.1467 |
1.0541 |
1.1471 |
-0.0004 |
-0.04% |
| 2026-08-20 |
013408 |
蜂巢丰和债券A |
1.0541 |
1.1471 |
1.0544 |
1.1474 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013408 |
蜂巢丰和债券A |
1.0544 |
1.1474 |
1.0570 |
1.1500 |
-0.0026 |
-0.25% |
| 2026-08-18 |
013408 |
蜂巢丰和债券A |
1.0570 |
1.1500 |
1.0566 |
1.1496 |
0.0004 |
0.04% |
| 2026-08-17 |
013408 |
蜂巢丰和债券A |
1.0566 |
1.1496 |
1.0583 |
1.1513 |
-0.0017 |
-0.16% |
| 2026-08-14 |
013408 |
蜂巢丰和债券A |
1.0583 |
1.1513 |
1.0586 |
1.1516 |
-0.0003 |
-0.03% |
| 2026-08-13 |
013408 |
蜂巢丰和债券A |
1.0586 |
1.1516 |
1.0541 |
1.1471 |
0.0045 |
0.43% |
| 2026-08-12 |
013408 |
蜂巢丰和债券A |
1.0541 |
1.1471 |
1.0558 |
1.1488 |
-0.0017 |
-0.16% |
|
|
| 2026-08-11 |
013408 |
蜂巢丰和债券A |
1.0558 |
1.1488 |
1.0589 |
1.1519 |
-0.0031 |
-0.29% |
| 2026-08-10 |
013408 |
蜂巢丰和债券A |
1.0589 |
1.1519 |
1.0558 |
1.1488 |
0.0031 |
0.29% |
| 2026-08-07 |
013408 |
蜂巢丰和债券A |
1.0558 |
1.1488 |
1.0529 |
1.1459 |
0.0029 |
0.28% |
| 2026-08-06 |
013408 |
蜂巢丰和债券A |
1.0529 |
1.1459 |
1.0515 |
1.1445 |
0.0014 |
0.13% |
| 2026-08-05 |
013408 |
蜂巢丰和债券A |
1.0515 |
1.1445 |
1.0520 |
1.1450 |
-0.0005 |
-0.05% |
| 2026-08-04 |
013408 |
蜂巢丰和债券A |
1.0520 |
1.1450 |
1.0495 |
1.1425 |
0.0025 |
0.24% |
| 2026-08-03 |
013408 |
蜂巢丰和债券A |
1.0495 |
1.1425 |
1.0489 |
1.1419 |
0.0006 |
0.06% |
| 2026-07-31 |
013408 |
蜂巢丰和债券A |
1.0489 |
1.1419 |
1.0449 |
1.1379 |
0.0040 |
0.38% |
| 2026-07-30 |
013408 |
蜂巢丰和债券A |
1.0449 |
1.1379 |
1.0384 |
1.1314 |
0.0065 |
0.63% |
| 2026-07-29 |
013408 |
蜂巢丰和债券A |
1.0384 |
1.1314 |
1.0391 |
1.1321 |
-0.0007 |
-0.07% |
| 2026-07-28 |
013408 |
蜂巢丰和债券A |
1.0391 |
1.1321 |
1.0380 |
1.1310 |
0.0011 |
0.11% |
| 2026-07-27 |
013408 |
蜂巢丰和债券A |
1.0380 |
1.1310 |
1.0385 |
1.1315 |
-0.0005 |
-0.05% |
| 2026-07-24 |
013408 |
蜂巢丰和债券A |
1.0385 |
1.1315 |
1.0355 |
1.1285 |
0.0030 |
0.29% |
| 2026-07-23 |
013408 |
蜂巢丰和债券A |
1.0355 |
1.1285 |
1.0348 |
1.1278 |
0.0007 |
0.07% |
| 2026-07-22 |
013408 |
蜂巢丰和债券A |
1.0348 |
1.1278 |
1.0287 |
1.1217 |
0.0061 |
0.59% |
| 2026-07-21 |
013408 |
蜂巢丰和债券A |
1.0287 |
1.1217 |
1.0281 |
1.1211 |
0.0006 |
0.06% |
| 2026-07-20 |
013408 |
蜂巢丰和债券A |
1.0281 |
1.1211 |
1.0294 |
1.1224 |
-0.0013 |
-0.13% |
| 2026-07-17 |
013408 |
蜂巢丰和债券A |
1.0294 |
1.1224 |
1.0283 |
1.1213 |
0.0011 |
0.11% |
| 2026-07-16 |
013408 |
蜂巢丰和债券A |
1.0283 |
1.1213 |
1.0315 |
1.1245 |
-0.0032 |
-0.31% |
| 2026-07-15 |
013408 |
蜂巢丰和债券A |
1.0315 |
1.1245 |
1.0311 |
1.1241 |
0.0004 |
0.04% |
| 2026-07-14 |
013408 |
蜂巢丰和债券A |
1.0311 |
1.1241 |
1.0304 |
1.1234 |
0.0007 |
0.07% |
| 2026-07-13 |
013408 |
蜂巢丰和债券A |
1.0304 |
1.1234 |
1.0318 |
1.1248 |
-0.0014 |
-0.14% |
| 2026-07-10 |
013408 |
蜂巢丰和债券A |
1.0318 |
1.1248 |
1.0312 |
1.1242 |
0.0006 |
0.06% |
| 2026-07-09 |
013408 |
蜂巢丰和债券A |
1.0312 |
1.1242 |
1.0309 |
1.1239 |
0.0003 |
0.03% |
| 2026-07-08 |
013408 |
蜂巢丰和债券A |
1.0309 |
1.1239 |
1.0305 |
1.1235 |
0.0004 |
0.04% |
| 2026-07-07 |
013408 |
蜂巢丰和债券A |
1.0305 |
1.1235 |
1.0305 |
1.1235 |
0.0000 |
0.00% |
| 2026-07-06 |
013408 |
蜂巢丰和债券A |
1.0305 |
1.1235 |
1.0304 |
1.1234 |
0.0001 |
0.01% |
| 2026-07-03 |
013408 |
蜂巢丰和债券A |
1.0304 |
1.1234 |
1.0304 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-02 |
013408 |
蜂巢丰和债券A |
1.0304 |
1.1234 |
1.0304 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-01 |
013408 |
蜂巢丰和债券A |
1.0304 |
1.1234 |
1.0303 |
1.1233 |
0.0001 |
0.01% |
| 2026-06-30 |
013408 |
蜂巢丰和债券A |
1.0303 |
1.1233 |
1.0304 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013408 |
蜂巢丰和债券A |
1.0304 |
1.1234 |
1.0301 |
1.1231 |
0.0003 |
0.03% |
| 2026-06-26 |
013408 |
蜂巢丰和债券A |
1.0301 |
1.1231 |
1.0301 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-25 |
013408 |
蜂巢丰和债券A |
1.0301 |
1.1231 |
1.0301 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-24 |
013408 |
蜂巢丰和债券A |
1.0301 |
1.1231 |
1.0300 |
1.1230 |
0.0001 |
0.01% |
| 2026-06-23 |
013408 |
蜂巢丰和债券A |
1.0300 |
1.1230 |
1.0299 |
1.1229 |
0.0001 |
0.01% |
| 2026-06-22 |
013408 |
蜂巢丰和债券A |
1.0299 |
1.1229 |
1.0298 |
1.1228 |
0.0001 |
0.01% |
| 2026-06-18 |
013408 |
蜂巢丰和债券A |
1.0298 |
1.1228 |
1.0296 |
1.1226 |
0.0002 |
0.02% |
| 2026-06-17 |
013408 |
蜂巢丰和债券A |
1.0296 |
1.1226 |
1.0296 |
1.1226 |
0.0000 |
0.00% |
| 2026-06-16 |
013408 |
蜂巢丰和债券A |
1.0296 |
1.1226 |
1.0296 |
1.1226 |
0.0000 |
0.00% |
