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
近一年,蜂巢丰吉纯债C(014013)基金累计收益率2.27%
| 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% |
| 2026-06-15 |
014013 |
蜂巢丰吉纯债C |
1.1163 |
1.1563 |
1.1159 |
1.1559 |
0.0004 |
0.04% |
| 2026-06-12 |
014013 |
蜂巢丰吉纯债C |
1.1159 |
1.1559 |
1.1153 |
1.1553 |
0.0006 |
0.05% |
| 2026-06-11 |
014013 |
蜂巢丰吉纯债C |
1.1153 |
1.1553 |
1.1159 |
1.1559 |
-0.0006 |
-0.05% |
| 2026-06-10 |
014013 |
蜂巢丰吉纯债C |
1.1159 |
1.1559 |
1.1166 |
1.1566 |
-0.0007 |
-0.06% |
| 2026-06-09 |
014013 |
蜂巢丰吉纯债C |
1.1166 |
1.1566 |
1.1175 |
1.1575 |
-0.0009 |
-0.08% |
| 2026-06-08 |
014013 |
蜂巢丰吉纯债C |
1.1175 |
1.1575 |
1.1180 |
1.1580 |
-0.0005 |
-0.04% |
| 2026-06-05 |
014013 |
蜂巢丰吉纯债C |
1.1180 |
1.1580 |
1.1187 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-06-04 |
014013 |
蜂巢丰吉纯债C |
1.1187 |
1.1587 |
1.1181 |
1.1581 |
0.0006 |
0.05% |
| 2026-06-03 |
014013 |
蜂巢丰吉纯债C |
1.1181 |
1.1581 |
1.1187 |
1.1587 |
-0.0006 |
-0.05% |
| 2026-06-02 |
014013 |
蜂巢丰吉纯债C |
1.1187 |
1.1587 |
1.1188 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014013 |
蜂巢丰吉纯债C |
1.1188 |
1.1588 |
1.1184 |
1.1584 |
0.0004 |
0.04% |
| 2026-05-29 |
014013 |
蜂巢丰吉纯债C |
1.1184 |
1.1584 |
1.1182 |
1.1582 |
0.0002 |
0.02% |
| 2026-05-28 |
014013 |
蜂巢丰吉纯债C |
1.1182 |
1.1582 |
1.1180 |
1.1580 |
0.0002 |
0.02% |
| 2026-05-27 |
014013 |
蜂巢丰吉纯债C |
1.1180 |
1.1580 |
1.1170 |
1.1570 |
0.0010 |
0.09% |
| 2026-05-26 |
014013 |
蜂巢丰吉纯债C |
1.1170 |
1.1570 |
1.1160 |
1.1560 |
0.0010 |
0.09% |
| 2026-05-25 |
014013 |
蜂巢丰吉纯债C |
1.1160 |
1.1560 |
1.1155 |
1.1555 |
0.0005 |
0.04% |
| 2026-05-22 |
014013 |
蜂巢丰吉纯债C |
1.1155 |
1.1555 |
1.1156 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014013 |
蜂巢丰吉纯债C |
1.1156 |
1.1556 |
1.1156 |
1.1556 |
0.0000 |
0.00% |
| 2026-05-20 |
014013 |
蜂巢丰吉纯债C |
1.1156 |
1.1556 |
1.1159 |
1.1559 |
-0.0003 |
-0.03% |
| 2026-05-19 |
014013 |
蜂巢丰吉纯债C |
1.1159 |
1.1559 |
1.1147 |
1.1547 |
0.0012 |
0.11% |
| 2026-05-18 |
014013 |
蜂巢丰吉纯债C |
1.1147 |
1.1547 |
1.1143 |
1.1543 |
0.0004 |
0.04% |
| 2026-05-15 |
014013 |
蜂巢丰吉纯债C |
1.1143 |
1.1543 |
1.1145 |
1.1545 |
-0.0002 |
-0.02% |
| 2026-05-14 |
014013 |
蜂巢丰吉纯债C |
1.1145 |
1.1545 |
1.1149 |
1.1549 |
-0.0004 |
-0.04% |
| 2026-05-13 |
014013 |
蜂巢丰吉纯债C |
1.1149 |
1.1549 |
1.1146 |
1.1546 |
0.0003 |
0.03% |
| 2026-05-12 |
014013 |
蜂巢丰吉纯债C |
1.1146 |
1.1546 |
1.1141 |
1.1541 |
0.0005 |
0.04% |
| 2026-05-11 |
014013 |
蜂巢丰吉纯债C |
1.1141 |
1.1541 |
1.1133 |
1.1533 |
0.0008 |
0.07% |
| 2026-05-08 |
014013 |
蜂巢丰吉纯债C |
1.1133 |
1.1533 |
1.1131 |
1.1531 |
0.0002 |
0.02% |
| 2026-04-30 |
014013 |
蜂巢丰吉纯债C |
1.1139 |
1.1539 |
1.1145 |
1.1545 |
-0.0006 |
-0.05% |
| 2026-04-29 |
014013 |
蜂巢丰吉纯债C |
1.1145 |
1.1545 |
1.1133 |
1.1533 |
0.0012 |
0.11% |
| 2026-04-28 |
014013 |
蜂巢丰吉纯债C |
1.1133 |
1.1533 |
1.1124 |
1.1524 |
0.0009 |
0.08% |
| 2026-04-27 |
014013 |
蜂巢丰吉纯债C |
1.1124 |
1.1524 |
1.1131 |
1.1531 |
-0.0007 |
-0.06% |
| 2026-04-24 |
014013 |
蜂巢丰吉纯债C |
1.1131 |
1.1531 |
1.1142 |
1.1542 |
-0.0011 |
-0.10% |
| 2026-04-23 |
014013 |
蜂巢丰吉纯债C |
1.1142 |
1.1542 |
1.1152 |
1.1552 |
-0.0010 |
-0.09% |
| 2026-04-22 |
014013 |
蜂巢丰吉纯债C |
1.1152 |
1.1552 |
1.1144 |
1.1544 |
0.0008 |
0.07% |
| 2026-04-21 |
014013 |
蜂巢丰吉纯债C |
1.1144 |
1.1544 |
1.1139 |
1.1539 |
0.0005 |
0.04% |
| 2026-04-20 |
014013 |
蜂巢丰吉纯债C |
1.1139 |
1.1539 |
1.1138 |
1.1538 |
0.0001 |
0.01% |
| 2026-04-17 |
014013 |
蜂巢丰吉纯债C |
1.1138 |
1.1538 |
1.1123 |
1.1523 |
0.0015 |
0.13% |
| 2026-04-16 |
014013 |
蜂巢丰吉纯债C |
1.1123 |
1.1523 |
1.1125 |
1.1525 |
-0.0002 |
-0.02% |
| 2026-04-15 |
014013 |
蜂巢丰吉纯债C |
1.1125 |
1.1525 |
1.1122 |
1.1522 |
0.0003 |
0.03% |
| 2026-04-14 |
014013 |
蜂巢丰吉纯债C |
1.1122 |
1.1522 |
1.1120 |
1.1520 |
0.0002 |
0.02% |
| 2026-04-13 |
014013 |
蜂巢丰吉纯债C |
1.1120 |
1.1520 |
1.1114 |
1.1514 |
0.0006 |
0.05% |
| 2026-04-10 |
014013 |
蜂巢丰吉纯债C |
1.1114 |
1.1514 |
1.1108 |
1.1508 |
0.0006 |
0.05% |
| 2026-04-09 |
014013 |
蜂巢丰吉纯债C |
1.1108 |
1.1508 |
1.1110 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014013 |
蜂巢丰吉纯债C |
1.1110 |
1.1510 |
1.1107 |
1.1507 |
0.0003 |
0.03% |
| 2026-04-07 |
014013 |
蜂巢丰吉纯债C |
1.1107 |
1.1507 |
1.1100 |
1.1500 |
0.0007 |
0.06% |
| 2026-04-03 |
014013 |
蜂巢丰吉纯债C |
1.1100 |
1.1500 |
1.1092 |
1.1492 |
0.0008 |
0.07% |
| 2026-04-02 |
014013 |
蜂巢丰吉纯债C |
1.1092 |
1.1492 |
1.1092 |
1.1492 |
0.0000 |
0.00% |
| 2026-04-01 |
014013 |
蜂巢丰吉纯债C |
1.1092 |
1.1492 |
1.1099 |
1.1499 |
-0.0007 |
-0.06% |
| 2026-03-31 |
014013 |
蜂巢丰吉纯债C |
1.1099 |
1.1499 |
1.1099 |
1.1499 |
0.0000 |
0.00% |
| 2026-03-30 |
014013 |
蜂巢丰吉纯债C |
1.1099 |
1.1499 |
1.1085 |
1.1485 |
0.0014 |
0.13% |
| 2026-03-27 |
014013 |
蜂巢丰吉纯债C |
1.1085 |
1.1485 |
1.1085 |
1.1485 |
0.0000 |
0.00% |
| 2026-03-26 |
014013 |
蜂巢丰吉纯债C |
1.1085 |
1.1485 |
1.1083 |
1.1483 |
0.0002 |
0.02% |
| 2026-03-25 |
014013 |
蜂巢丰吉纯债C |
1.1083 |
1.1483 |
1.1084 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-03-24 |
014013 |
蜂巢丰吉纯债C |
1.1084 |
1.1484 |
1.1078 |
1.1478 |
0.0006 |
0.05% |
| 2026-03-23 |
014013 |
蜂巢丰吉纯债C |
1.1078 |
1.1478 |
1.1077 |
1.1477 |
0.0001 |
0.01% |
| 2026-03-20 |
014013 |
蜂巢丰吉纯债C |
1.1077 |
1.1477 |
1.1079 |
1.1479 |
-0.0002 |
-0.02% |
| 2026-03-19 |
014013 |
蜂巢丰吉纯债C |
1.1079 |
1.1479 |
1.1083 |
1.1483 |
-0.0004 |
-0.04% |
| 2026-03-18 |
014013 |
蜂巢丰吉纯债C |
1.1083 |
1.1483 |
1.1072 |
1.1472 |
0.0011 |
0.10% |
| 2026-03-17 |
014013 |
蜂巢丰吉纯债C |
1.1072 |
1.1472 |
1.1066 |
1.1466 |
0.0006 |
0.05% |
| 2026-03-16 |
014013 |
蜂巢丰吉纯债C |
1.1066 |
1.1466 |
1.1075 |
1.1475 |
-0.0009 |
-0.08% |
| 2026-03-13 |
014013 |
蜂巢丰吉纯债C |
1.1075 |
1.1475 |
1.1079 |
1.1479 |
-0.0004 |
-0.04% |
| 2026-03-12 |
014013 |
蜂巢丰吉纯债C |
1.1079 |
1.1479 |
1.1071 |
1.1471 |
0.0008 |
0.07% |
| 2026-03-11 |
014013 |
蜂巢丰吉纯债C |
1.1071 |
1.1471 |
1.1075 |
1.1475 |
-0.0004 |
-0.04% |
| 2026-03-10 |
014013 |
蜂巢丰吉纯债C |
1.1075 |
1.1475 |
1.1074 |
1.1474 |
0.0001 |
0.01% |
| 2026-03-09 |
014013 |
蜂巢丰吉纯债C |
1.1074 |
1.1474 |
1.1095 |
1.1495 |
-0.0021 |
-0.19% |
| 2026-03-06 |
014013 |
蜂巢丰吉纯债C |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2026-03-05 |
014013 |
蜂巢丰吉纯债C |
1.1095 |
1.1495 |
1.1095 |
1.1495 |
0.0000 |
0.00% |
| 2026-03-04 |
014013 |
蜂巢丰吉纯债C |
1.1095 |
1.1495 |
1.1089 |
1.1489 |
0.0006 |
0.05% |
| 2026-03-03 |
014013 |
蜂巢丰吉纯债C |
1.1089 |
1.1489 |
1.1087 |
1.1487 |
0.0002 |
0.02% |
| 2026-03-02 |
014013 |
蜂巢丰吉纯债C |
1.1087 |
1.1487 |
1.1073 |
1.1473 |
0.0014 |
0.13% |
| 2026-02-27 |
014013 |
蜂巢丰吉纯债C |
1.1073 |
1.1473 |
1.1070 |
1.1470 |
0.0003 |
0.03% |
| 2026-02-26 |
014013 |
蜂巢丰吉纯债C |
1.1070 |
1.1470 |
1.1082 |
1.1482 |
-0.0012 |
-0.11% |
| 2026-02-25 |
014013 |
蜂巢丰吉纯债C |
1.1082 |
1.1482 |
1.1091 |
1.1491 |
-0.0009 |
-0.08% |
| 2026-02-24 |
014013 |
蜂巢丰吉纯债C |
1.1091 |
1.1491 |
1.1087 |
1.1487 |
0.0004 |
0.04% |
| 2026-02-13 |
014013 |
蜂巢丰吉纯债C |
1.1087 |
1.1487 |
1.1086 |
1.1486 |
0.0001 |
0.01% |
| 2026-02-12 |
014013 |
蜂巢丰吉纯债C |
1.1086 |
1.1486 |
1.1083 |
1.1483 |
0.0003 |
0.03% |
| 2026-02-11 |
014013 |
蜂巢丰吉纯债C |
1.1083 |
1.1483 |
1.1081 |
1.1481 |
0.0002 |
0.02% |
| 2026-02-10 |
014013 |
蜂巢丰吉纯债C |
1.1081 |
1.1481 |
1.1082 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014013 |
蜂巢丰吉纯债C |
1.1082 |
1.1482 |
1.1077 |
1.1477 |
0.0005 |
0.05% |
| 2026-02-06 |
014013 |
蜂巢丰吉纯债C |
1.1077 |
1.1477 |
1.1070 |
1.1470 |
0.0007 |
0.06% |
| 2026-02-05 |
014013 |
蜂巢丰吉纯债C |
1.1070 |
1.1470 |
1.1065 |
1.1465 |
0.0005 |
0.05% |
| 2026-02-04 |
014013 |
蜂巢丰吉纯债C |
1.1065 |
1.1465 |
1.1066 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-02-03 |
014013 |
蜂巢丰吉纯债C |
1.1066 |
1.1466 |
1.1066 |
1.1466 |
0.0000 |
0.00% |
| 2026-02-02 |
014013 |
蜂巢丰吉纯债C |
1.1066 |
1.1466 |
1.1063 |
1.1463 |
0.0003 |
0.03% |
| 2026-01-30 |
014013 |
蜂巢丰吉纯债C |
1.1063 |
1.1463 |
1.1064 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014013 |
蜂巢丰吉纯债C |
1.1064 |
1.1464 |
1.1065 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014013 |
蜂巢丰吉纯债C |
1.1065 |
1.1465 |
1.1063 |
1.1463 |
0.0002 |
0.02% |
| 2026-01-27 |
014013 |
蜂巢丰吉纯债C |
1.1063 |
1.1463 |
1.1065 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-01-26 |
014013 |
蜂巢丰吉纯债C |
1.1065 |
1.1465 |
1.1065 |
1.1465 |
0.0000 |
0.00% |
| 2026-01-23 |
014013 |
蜂巢丰吉纯债C |
1.1065 |
1.1465 |
1.1059 |
1.1459 |
0.0006 |
0.05% |
| 2026-01-22 |
014013 |
蜂巢丰吉纯债C |
1.1059 |
1.1459 |
1.1061 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014013 |
蜂巢丰吉纯债C |
1.1061 |
1.1461 |
1.1059 |
1.1459 |
0.0002 |
0.02% |
| 2026-01-20 |
014013 |
蜂巢丰吉纯债C |
1.1059 |
1.1459 |
1.1054 |
1.1454 |
0.0005 |
0.05% |
| 2026-01-19 |
014013 |
蜂巢丰吉纯债C |
1.1054 |
1.1454 |
1.1055 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-01-16 |
014013 |
蜂巢丰吉纯债C |
1.1055 |
1.1455 |
1.1049 |
1.1449 |
0.0006 |
0.05% |
| 2026-01-15 |
014013 |
蜂巢丰吉纯债C |
1.1049 |
1.1449 |
1.1050 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-01-14 |
014013 |
蜂巢丰吉纯债C |
1.1050 |
1.1450 |
1.1047 |
1.1447 |
0.0003 |
0.03% |
| 2026-01-13 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1046 |
1.1446 |
0.0001 |
0.01% |
| 2026-01-12 |
014013 |
蜂巢丰吉纯债C |
1.1046 |
1.1446 |
1.1034 |
1.1434 |
0.0012 |
0.11% |
| 2026-01-09 |
014013 |
蜂巢丰吉纯债C |
1.1034 |
1.1434 |
1.1032 |
1.1432 |
0.0002 |
0.02% |
| 2026-01-08 |
014013 |
蜂巢丰吉纯债C |
1.1032 |
1.1432 |
1.1026 |
1.1426 |
0.0006 |
0.05% |
| 2026-01-07 |
014013 |
蜂巢丰吉纯债C |
1.1026 |
1.1426 |
1.1030 |
1.1430 |
-0.0004 |
-0.04% |
| 2026-01-06 |
014013 |
蜂巢丰吉纯债C |
1.1030 |
1.1430 |
1.1042 |
1.1442 |
-0.0012 |
-0.11% |
| 2026-01-05 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1047 |
1.1447 |
-0.0005 |
-0.05% |
| 2025-12-31 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1042 |
1.1442 |
0.0005 |
0.05% |
| 2025-12-30 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1042 |
1.1442 |
0.0000 |
0.00% |
| 2025-12-29 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1050 |
1.1450 |
-0.0008 |
-0.07% |
| 2025-12-26 |
014013 |
蜂巢丰吉纯债C |
1.1050 |
1.1450 |
1.1047 |
1.1447 |
0.0003 |
0.03% |
| 2025-12-25 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1047 |
1.1447 |
0.0000 |
0.00% |
| 2025-12-24 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1047 |
1.1447 |
0.0000 |
0.00% |
| 2025-12-23 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1042 |
1.1442 |
0.0005 |
0.05% |
| 2025-12-22 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1047 |
1.1447 |
-0.0005 |
-0.05% |
| 2025-12-19 |
014013 |
蜂巢丰吉纯债C |
1.1047 |
1.1447 |
1.1040 |
1.1440 |
0.0007 |
0.06% |
| 2025-12-18 |
014013 |
蜂巢丰吉纯债C |
1.1040 |
1.1440 |
1.1040 |
1.1440 |
0.0000 |
0.00% |
| 2025-12-17 |
014013 |
蜂巢丰吉纯债C |
1.1040 |
1.1440 |
1.1030 |
1.1430 |
0.0010 |
0.09% |
| 2025-12-16 |
014013 |
蜂巢丰吉纯债C |
1.1030 |
1.1430 |
1.1028 |
1.1428 |
0.0002 |
0.02% |
| 2025-12-15 |
014013 |
蜂巢丰吉纯债C |
1.1028 |
1.1428 |
1.1034 |
1.1434 |
-0.0006 |
-0.05% |
| 2025-12-12 |
014013 |
蜂巢丰吉纯债C |
1.1034 |
1.1434 |
1.1041 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-12-11 |
014013 |
蜂巢丰吉纯债C |
1.1041 |
1.1441 |
1.1035 |
1.1435 |
0.0006 |
0.05% |
| 2025-12-10 |
014013 |
蜂巢丰吉纯债C |
1.1035 |
1.1435 |
1.1033 |
1.1433 |
0.0002 |
0.02% |
| 2025-12-09 |
014013 |
蜂巢丰吉纯债C |
1.1033 |
1.1433 |
1.1028 |
1.1428 |
0.0005 |
0.05% |
| 2025-12-08 |
014013 |
蜂巢丰吉纯债C |
1.1028 |
1.1428 |
1.1027 |
1.1427 |
0.0001 |
0.01% |
| 2025-12-05 |
014013 |
蜂巢丰吉纯债C |
1.1027 |
1.1427 |
1.1016 |
1.1416 |
0.0011 |
0.10% |
| 2025-12-04 |
014013 |
蜂巢丰吉纯债C |
1.1016 |
1.1416 |
1.1029 |
1.1429 |
-0.0013 |
-0.12% |
| 2025-12-03 |
014013 |
蜂巢丰吉纯债C |
1.1029 |
1.1429 |
1.1035 |
1.1435 |
-0.0006 |
-0.05% |
| 2025-12-02 |
014013 |
蜂巢丰吉纯债C |
1.1035 |
1.1435 |
1.1038 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014013 |
蜂巢丰吉纯债C |
1.1038 |
1.1438 |
1.1036 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-28 |
014013 |
蜂巢丰吉纯债C |
1.1036 |
1.1436 |
1.1029 |
1.1429 |
0.0007 |
0.06% |
| 2025-11-27 |
014013 |
蜂巢丰吉纯债C |
1.1029 |
1.1429 |
1.1034 |
1.1434 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014013 |
蜂巢丰吉纯债C |
1.1034 |
1.1434 |
1.1042 |
1.1442 |
-0.0008 |
-0.07% |
| 2025-11-25 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1045 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014013 |
蜂巢丰吉纯债C |
1.1045 |
1.1445 |
1.1044 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-21 |
014013 |
蜂巢丰吉纯债C |
1.1044 |
1.1444 |
1.1048 |
1.1448 |
-0.0004 |
-0.04% |
| 2025-11-20 |
014013 |
蜂巢丰吉纯债C |
1.1048 |
1.1448 |
1.1048 |
1.1448 |
0.0000 |
0.00% |
| 2025-11-19 |
014013 |
蜂巢丰吉纯债C |
1.1048 |
1.1448 |
1.1052 |
1.1452 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014013 |
蜂巢丰吉纯债C |
1.1052 |
1.1452 |
1.1053 |
1.1453 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014013 |
蜂巢丰吉纯债C |
1.1053 |
1.1453 |
1.1048 |
1.1448 |
0.0005 |
0.05% |
| 2025-11-14 |
014013 |
蜂巢丰吉纯债C |
1.1048 |
1.1448 |
1.1049 |
1.1449 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014013 |
蜂巢丰吉纯债C |
1.1049 |
1.1449 |
1.1052 |
1.1452 |
-0.0003 |
-0.03% |
| 2025-11-12 |
014013 |
蜂巢丰吉纯债C |
1.1052 |
1.1452 |
1.1046 |
1.1446 |
0.0006 |
0.05% |
| 2025-11-11 |
014013 |
蜂巢丰吉纯债C |
1.1046 |
1.1446 |
1.1043 |
1.1443 |
0.0003 |
0.03% |
| 2025-11-10 |
014013 |
蜂巢丰吉纯债C |
1.1043 |
1.1443 |
1.1038 |
1.1438 |
0.0005 |
0.05% |
| 2025-11-07 |
014013 |
蜂巢丰吉纯债C |
1.1038 |
1.1438 |
1.1042 |
1.1442 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014013 |
蜂巢丰吉纯债C |
1.1042 |
1.1442 |
1.1053 |
1.1453 |
-0.0011 |
-0.10% |
| 2025-11-05 |
014013 |
蜂巢丰吉纯债C |
1.1053 |
1.1453 |
1.1053 |
1.1453 |
0.0000 |
0.00% |
| 2025-11-04 |
014013 |
蜂巢丰吉纯债C |
1.1053 |
1.1453 |
1.1055 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014013 |
蜂巢丰吉纯债C |
1.1055 |
1.1455 |
1.1056 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014013 |
蜂巢丰吉纯债C |
1.1056 |
1.1456 |
1.1040 |
1.1440 |
0.0016 |
0.14% |
| 2025-10-30 |
014013 |
蜂巢丰吉纯债C |
1.1040 |
1.1440 |
1.1031 |
1.1431 |
0.0009 |
0.08% |
| 2025-10-29 |
014013 |
蜂巢丰吉纯债C |
1.1031 |
1.1431 |
1.1029 |
1.1429 |
0.0002 |
0.02% |
| 2025-10-28 |
014013 |
蜂巢丰吉纯债C |
1.1029 |
1.1429 |
1.1011 |
1.1411 |
0.0018 |
0.16% |
| 2025-10-27 |
014013 |
蜂巢丰吉纯债C |
1.1011 |
1.1411 |
1.1005 |
1.1405 |
0.0006 |
0.05% |
| 2025-10-24 |
014013 |
蜂巢丰吉纯债C |
1.1005 |
1.1405 |
1.1010 |
1.1410 |
-0.0005 |
-0.05% |
| 2025-10-23 |
014013 |
蜂巢丰吉纯债C |
1.1010 |
1.1410 |
1.1015 |
1.1415 |
-0.0005 |
-0.05% |
| 2025-10-22 |
014013 |
蜂巢丰吉纯债C |
1.1015 |
1.1415 |
1.1010 |
1.1410 |
0.0005 |
0.05% |
| 2025-10-21 |
014013 |
蜂巢丰吉纯债C |
1.1010 |
1.1410 |
1.1006 |
1.1406 |
0.0004 |
0.04% |
| 2025-10-20 |
014013 |
蜂巢丰吉纯债C |
1.1006 |
1.1406 |
1.1013 |
1.1413 |
-0.0007 |
-0.06% |
| 2025-10-17 |
014013 |
蜂巢丰吉纯债C |
1.1013 |
1.1413 |
1.1007 |
1.1407 |
0.0006 |
0.05% |
| 2025-10-16 |
014013 |
蜂巢丰吉纯债C |
1.1007 |
1.1407 |
1.1006 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-15 |
014013 |
蜂巢丰吉纯债C |
1.1006 |
1.1406 |
1.1007 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014013 |
蜂巢丰吉纯债C |
1.1007 |
1.1407 |
1.1006 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-13 |
014013 |
蜂巢丰吉纯债C |
1.1006 |
1.1406 |
1.1004 |
1.1404 |
0.0002 |
0.02% |
| 2025-10-10 |
014013 |
蜂巢丰吉纯债C |
1.1004 |
1.1404 |
1.1006 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014013 |
蜂巢丰吉纯债C |
1.1006 |
1.1406 |
1.1001 |
1.1401 |
0.0005 |
0.05% |
| 2025-09-30 |
014013 |
蜂巢丰吉纯债C |
1.1001 |
1.1401 |
1.0990 |
1.1390 |
0.0011 |
0.10% |
| 2025-09-29 |
014013 |
蜂巢丰吉纯债C |
1.0990 |
1.1390 |
1.0993 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014013 |
蜂巢丰吉纯债C |
1.0993 |
1.1393 |
1.0990 |
1.1390 |
0.0003 |
0.03% |
| 2025-09-25 |
014013 |
蜂巢丰吉纯债C |
1.0990 |
1.1390 |
1.0987 |
1.1387 |
0.0003 |
0.03% |
| 2025-09-24 |
014013 |
蜂巢丰吉纯债C |
1.0987 |
1.1387 |
1.0996 |
1.1396 |
-0.0009 |
-0.08% |
| 2025-09-23 |
014013 |
蜂巢丰吉纯债C |
1.0996 |
1.1396 |
1.1002 |
1.1402 |
-0.0006 |
-0.05% |
| 2025-09-22 |
014013 |
蜂巢丰吉纯债C |
1.1002 |
1.1402 |
1.0995 |
1.1395 |
0.0007 |
0.06% |
| 2025-09-19 |
014013 |
蜂巢丰吉纯债C |
1.0995 |
1.1395 |
1.1005 |
1.1405 |
-0.0010 |
-0.09% |
| 2025-09-18 |
014013 |
蜂巢丰吉纯债C |
1.1005 |
1.1405 |
1.1012 |
1.1412 |
-0.0007 |
-0.06% |
| 2025-09-17 |
014013 |
蜂巢丰吉纯债C |
1.1012 |
1.1412 |
1.1002 |
1.1402 |
0.0010 |
0.09% |
| 2025-09-16 |
014013 |
蜂巢丰吉纯债C |
1.1002 |
1.1402 |
1.0992 |
1.1392 |
0.0010 |
0.09% |
