蜂巢丰颐债券C基金净值查询(015020)
今天最新净值
1.0803
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1313
- 成立日期：2022-02-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.0456亿
- 最近资产：5.03亿
- 基金公司：蜂巢基金
- 基金经理：王宏 李铮男
近一月,蜂巢丰颐债券C(015020)基金累计收益率-0.26%
| 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 |
015020 |
蜂巢丰颐债券C |
1.0812 |
1.1322 |
1.0803 |
1.1313 |
0.0009 |
0.08% |
| 2026-09-15 |
015020 |
蜂巢丰颐债券C |
1.0803 |
1.1313 |
1.0807 |
1.1317 |
-0.0004 |
-0.04% |
| 2026-09-14 |
015020 |
蜂巢丰颐债券C |
1.0807 |
1.1317 |
1.0794 |
1.1304 |
0.0013 |
0.12% |
| 2026-09-11 |
015020 |
蜂巢丰颐债券C |
1.0794 |
1.1304 |
1.0804 |
1.1314 |
-0.0010 |
-0.09% |
| 2026-09-10 |
015020 |
蜂巢丰颐债券C |
1.0804 |
1.1314 |
1.0813 |
1.1323 |
-0.0009 |
-0.08% |
| 2026-09-09 |
015020 |
蜂巢丰颐债券C |
1.0813 |
1.1323 |
1.0818 |
1.1328 |
-0.0005 |
-0.05% |
| 2026-09-08 |
015020 |
蜂巢丰颐债券C |
1.0818 |
1.1328 |
1.0819 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015020 |
蜂巢丰颐债券C |
1.0819 |
1.1329 |
1.0810 |
1.1320 |
0.0009 |
0.08% |
| 2026-09-04 |
015020 |
蜂巢丰颐债券C |
1.0810 |
1.1320 |
1.0826 |
1.1336 |
-0.0016 |
-0.15% |
| 2026-09-03 |
015020 |
蜂巢丰颐债券C |
1.0826 |
1.1336 |
1.0822 |
1.1332 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015020 |
蜂巢丰颐债券C |
1.0822 |
1.1332 |
1.0834 |
1.1344 |
-0.0012 |
-0.11% |
| 2026-09-01 |
015020 |
蜂巢丰颐债券C |
1.0834 |
1.1344 |
1.0831 |
1.1341 |
0.0003 |
0.03% |
| 2026-08-31 |
015020 |
蜂巢丰颐债券C |
1.0831 |
1.1341 |
1.0830 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-28 |
015020 |
蜂巢丰颐债券C |
1.0830 |
1.1340 |
1.0837 |
1.1347 |
-0.0007 |
-0.06% |
| 2026-08-27 |
015020 |
蜂巢丰颐债券C |
1.0837 |
1.1347 |
1.0840 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015020 |
蜂巢丰颐债券C |
1.0840 |
1.1350 |
1.0837 |
1.1347 |
0.0003 |
0.03% |
| 2026-08-25 |
015020 |
蜂巢丰颐债券C |
1.0837 |
1.1347 |
1.0829 |
1.1339 |
0.0008 |
0.07% |
| 2026-08-24 |
015020 |
蜂巢丰颐债券C |
1.0829 |
1.1339 |
1.0829 |
1.1339 |
0.0000 |
0.00% |
| 2026-08-21 |
015020 |
蜂巢丰颐债券C |
1.0829 |
1.1339 |
1.0831 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015020 |
蜂巢丰颐债券C |
1.0831 |
1.1341 |
1.0829 |
1.1339 |
0.0002 |
0.02% |
| 2026-08-19 |
015020 |
蜂巢丰颐债券C |
1.0829 |
1.1339 |
1.0848 |
1.1358 |
-0.0019 |
-0.18% |
| 2026-08-18 |
015020 |
蜂巢丰颐债券C |
1.0848 |
1.1358 |
1.0847 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-17 |
015020 |
蜂巢丰颐债券C |
1.0847 |
1.1357 |
1.0831 |
1.1341 |
0.0016 |
0.15% |
