蜂巢丰吉纯债C基金净值查询(014013)
今天最新净值
1.1235
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1635
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4888亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：金之洁 李磊
近一季,蜂巢丰吉纯债C(014013)基金累计收益率0.71%
| 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 |
014013 |
蜂巢丰吉纯债C |
1.1242 |
1.1642 |
1.1235 |
1.1635 |
0.0007 |
0.06% |
| 2026-09-14 |
014013 |
蜂巢丰吉纯债C |
1.1235 |
1.1635 |
1.1236 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-09-11 |
014013 |
蜂巢丰吉纯债C |
1.1236 |
1.1636 |
1.1249 |
1.1649 |
-0.0013 |
-0.12% |
| 2026-09-10 |
014013 |
蜂巢丰吉纯债C |
1.1249 |
1.1649 |
1.1254 |
1.1654 |
-0.0005 |
-0.04% |
| 2026-09-09 |
014013 |
蜂巢丰吉纯债C |
1.1254 |
1.1654 |
1.1255 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014013 |
蜂巢丰吉纯债C |
1.1255 |
1.1655 |
1.1260 |
1.1660 |
-0.0005 |
-0.04% |
| 2026-09-07 |
014013 |
蜂巢丰吉纯债C |
1.1260 |
1.1660 |
1.1254 |
1.1654 |
0.0006 |
0.05% |
| 2026-09-04 |
014013 |
蜂巢丰吉纯债C |
1.1254 |
1.1654 |
1.1253 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-03 |
014013 |
蜂巢丰吉纯债C |
1.1253 |
1.1653 |
1.1229 |
1.1629 |
0.0024 |
0.21% |
| 2026-09-02 |
014013 |
蜂巢丰吉纯债C |
1.1229 |
1.1629 |
1.1241 |
1.1641 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
014013 |
蜂巢丰吉纯债C |
1.1241 |
1.1641 |
1.1221 |
1.1621 |
0.0020 |
0.18% |
| 2026-08-31 |
014013 |
蜂巢丰吉纯债C |
1.1221 |
1.1621 |
1.1212 |
1.1612 |
0.0009 |
0.08% |
| 2026-08-28 |
014013 |
蜂巢丰吉纯债C |
1.1212 |
1.1612 |
1.1216 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-08-27 |
014013 |
蜂巢丰吉纯债C |
1.1216 |
1.1616 |
1.1242 |
1.1642 |
-0.0026 |
-0.23% |
| 2026-08-26 |
014013 |
蜂巢丰吉纯债C |
1.1242 |
1.1642 |
1.1250 |
1.1650 |
-0.0008 |
-0.07% |
| 2026-08-25 |
014013 |
蜂巢丰吉纯债C |
1.1250 |
1.1650 |
1.1256 |
1.1656 |
-0.0006 |
-0.05% |
| 2026-08-24 |
014013 |
蜂巢丰吉纯债C |
1.1256 |
1.1656 |
1.1234 |
1.1634 |
0.0022 |
0.20% |
| 2026-08-21 |
014013 |
蜂巢丰吉纯债C |
1.1234 |
1.1634 |
1.1238 |
1.1638 |
-0.0004 |
-0.04% |
| 2026-08-20 |
014013 |
蜂巢丰吉纯债C |
1.1238 |
1.1638 |
1.1246 |
1.1646 |
-0.0008 |
-0.07% |
| 2026-08-19 |
014013 |
蜂巢丰吉纯债C |
1.1246 |
1.1646 |
1.1268 |
1.1668 |
-0.0022 |
-0.20% |
| 2026-08-18 |
014013 |
蜂巢丰吉纯债C |
1.1268 |
1.1668 |
1.1257 |
1.1657 |
0.0011 |
0.10% |
| 2026-08-17 |
014013 |
蜂巢丰吉纯债C |
1.1257 |
1.1657 |
1.1257 |
1.1657 |
0.0000 |
0.00% |
| 2026-08-14 |
014013 |
蜂巢丰吉纯债C |
1.1257 |
1.1657 |
1.1253 |
1.1653 |
0.0004 |
0.04% |
| 2026-08-13 |
014013 |
蜂巢丰吉纯债C |
1.1253 |
1.1653 |
1.1241 |
1.1641 |
0.0012 |
0.11% |
| 2026-08-12 |
014013 |
蜂巢丰吉纯债C |
1.1241 |
1.1641 |
1.1243 |
1.1643 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
014013 |
蜂巢丰吉纯债C |
1.1243 |
1.1643 |
1.1250 |
1.1650 |
-0.0007 |
-0.06% |
| 2026-08-10 |
014013 |
蜂巢丰吉纯债C |
1.1250 |
1.1650 |
1.1239 |
1.1639 |
0.0011 |
0.10% |
| 2026-08-07 |
014013 |
蜂巢丰吉纯债C |
1.1239 |
1.1639 |
1.1230 |
1.1630 |
0.0009 |
0.08% |
| 2026-08-06 |
014013 |
蜂巢丰吉纯债C |
1.1230 |
1.1630 |
1.1229 |
1.1629 |
0.0001 |
0.01% |
| 2026-08-05 |
014013 |
蜂巢丰吉纯债C |
1.1229 |
1.1629 |
1.1231 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-08-04 |
014013 |
蜂巢丰吉纯债C |
1.1231 |
1.1631 |
1.1226 |
1.1626 |
0.0005 |
0.04% |
| 2026-08-03 |
014013 |
蜂巢丰吉纯债C |
1.1226 |
1.1626 |
1.1226 |
1.1626 |
0.0000 |
0.00% |
| 2026-07-31 |
014013 |
蜂巢丰吉纯债C |
1.1226 |
1.1626 |
1.1220 |
1.1620 |
0.0006 |
0.05% |
| 2026-07-30 |
014013 |
蜂巢丰吉纯债C |
1.1220 |
1.1620 |
1.1208 |
1.1608 |
0.0012 |
0.11% |
| 2026-07-29 |
014013 |
蜂巢丰吉纯债C |
1.1208 |
1.1608 |
1.1209 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014013 |
蜂巢丰吉纯债C |
1.1209 |
1.1609 |
1.1210 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014013 |
蜂巢丰吉纯债C |
1.1210 |
1.1610 |
1.1212 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014013 |
蜂巢丰吉纯债C |
1.1212 |
1.1612 |
1.1209 |
1.1609 |
0.0003 |
0.03% |
| 2026-07-23 |
014013 |
蜂巢丰吉纯债C |
1.1209 |
1.1609 |
1.1207 |
1.1607 |
0.0002 |
0.02% |
| 2026-07-22 |
014013 |
蜂巢丰吉纯债C |
1.1207 |
1.1607 |
1.1195 |
1.1595 |
0.0012 |
0.11% |
| 2026-07-21 |
014013 |
蜂巢丰吉纯债C |
1.1195 |
1.1595 |
1.1194 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-20 |
014013 |
蜂巢丰吉纯债C |
1.1194 |
1.1594 |
1.1197 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014013 |
蜂巢丰吉纯债C |
1.1197 |
1.1597 |
1.1190 |
1.1590 |
0.0007 |
0.06% |
| 2026-07-16 |
014013 |
蜂巢丰吉纯债C |
1.1190 |
1.1590 |
1.1194 |
1.1594 |
-0.0004 |
-0.04% |
| 2026-07-15 |
014013 |
蜂巢丰吉纯债C |
1.1194 |
1.1594 |
1.1192 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-14 |
014013 |
蜂巢丰吉纯债C |
1.1192 |
1.1592 |
1.1190 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-13 |
014013 |
蜂巢丰吉纯债C |
1.1190 |
1.1590 |
1.1195 |
1.1595 |
-0.0005 |
-0.04% |
| 2026-07-10 |
014013 |
蜂巢丰吉纯债C |
1.1195 |
1.1595 |
1.1193 |
1.1593 |
0.0002 |
0.02% |
| 2026-07-09 |
014013 |
蜂巢丰吉纯债C |
1.1193 |
1.1593 |
1.1193 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-08 |
014013 |
蜂巢丰吉纯债C |
1.1193 |
1.1593 |
1.1190 |
1.1590 |
0.0003 |
0.03% |
| 2026-07-07 |
014013 |
蜂巢丰吉纯债C |
1.1190 |
1.1590 |
1.1187 |
1.1587 |
0.0003 |
0.03% |
| 2026-07-06 |
014013 |
蜂巢丰吉纯债C |
1.1187 |
1.1587 |
1.1178 |
1.1578 |
0.0009 |
0.08% |
| 2026-07-03 |
014013 |
蜂巢丰吉纯债C |
1.1178 |
1.1578 |
1.1181 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-07-02 |
014013 |
蜂巢丰吉纯债C |
1.1181 |
1.1581 |
1.1179 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-01 |
014013 |
蜂巢丰吉纯债C |
1.1179 |
1.1579 |
1.1190 |
1.1590 |
-0.0011 |
-0.10% |
| 2026-06-30 |
014013 |
蜂巢丰吉纯债C |
1.1190 |
1.1590 |
1.1201 |
1.1601 |
-0.0011 |
-0.10% |
| 2026-06-29 |
014013 |
蜂巢丰吉纯债C |
1.1201 |
1.1601 |
1.1190 |
1.1590 |
0.0011 |
0.10% |
| 2026-06-26 |
014013 |
蜂巢丰吉纯债C |
1.1190 |
1.1590 |
1.1188 |
1.1588 |
0.0002 |
0.02% |
| 2026-06-25 |
014013 |
蜂巢丰吉纯债C |
1.1188 |
1.1588 |
1.1179 |
1.1579 |
0.0009 |
0.08% |
| 2026-06-24 |
014013 |
蜂巢丰吉纯债C |
1.1179 |
1.1579 |
1.1179 |
1.1579 |
0.0000 |
0.00% |
| 2026-06-23 |
014013 |
蜂巢丰吉纯债C |
1.1179 |
1.1579 |
1.1185 |
1.1585 |
-0.0006 |
-0.05% |
| 2026-06-22 |
014013 |
蜂巢丰吉纯债C |
1.1185 |
1.1585 |
1.1186 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014013 |
蜂巢丰吉纯债C |
1.1186 |
1.1586 |
1.1184 |
1.1584 |
0.0002 |
0.02% |
| 2026-06-17 |
014013 |
蜂巢丰吉纯债C |
1.1184 |
1.1584 |
1.1177 |
1.1577 |
0.0007 |
0.06% |
| 2026-06-16 |
014013 |
蜂巢丰吉纯债C |
1.1177 |
1.1577 |
1.1163 |
1.1563 |
0.0014 |
0.13% |
