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蜂巢丰颐债券C基金净值查询(015020)

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 1.0803 -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
近一年蜂巢丰颐债券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,蜂巢丰颐债券C(015020)基金累计收益率3.07%
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%
2026-08-14 015020 蜂巢丰颐债券C 1.0831 1.1341 1.0829 1.1339 0.0002 0.02%
2026-08-13 015020 蜂巢丰颐债券C 1.0829 1.1339 1.0836 1.1346 -0.0007 -0.06%
2026-08-12 015020 蜂巢丰颐债券C 1.0836 1.1346 1.0841 1.1351 -0.0005 -0.05%
2026-08-11 015020 蜂巢丰颐债券C 1.0841 1.1351 1.0856 1.1366 -0.0015 -0.14%
2026-08-10 015020 蜂巢丰颐债券C 1.0856 1.1366 1.0851 1.1361 0.0005 0.05%
2026-08-07 015020 蜂巢丰颐债券C 1.0851 1.1361 1.0844 1.1354 0.0007 0.06%
2026-08-06 015020 蜂巢丰颐债券C 1.0844 1.1354 1.0845 1.1355 -0.0001 -0.01%
2026-08-05 015020 蜂巢丰颐债券C 1.0845 1.1355 1.0840 1.1350 0.0005 0.05%
2026-08-04 015020 蜂巢丰颐债券C 1.0840 1.1350 1.0831 1.1341 0.0009 0.08%
2026-08-03 015020 蜂巢丰颐债券C 1.0831 1.1341 1.0831 1.1341 0.0000 0.00%
2026-07-31 015020 蜂巢丰颐债券C 1.0831 1.1341 1.0824 1.1334 0.0007 0.06%
2026-07-30 015020 蜂巢丰颐债券C 1.0824 1.1334 1.0820 1.1330 0.0004 0.04%
2026-07-29 015020 蜂巢丰颐债券C 1.0820 1.1330 1.0813 1.1323 0.0007 0.06%
2026-07-28 015020 蜂巢丰颐债券C 1.0813 1.1323 1.0825 1.1335 -0.0012 -0.11%
2026-07-27 015020 蜂巢丰颐债券C 1.0825 1.1335 1.0810 1.1320 0.0015 0.14%
2026-07-24 015020 蜂巢丰颐债券C 1.0810 1.1320 1.0815 1.1325 -0.0005 -0.05%
2026-07-23 015020 蜂巢丰颐债券C 1.0815 1.1325 1.0816 1.1326 -0.0001 -0.01%
2026-07-22 015020 蜂巢丰颐债券C 1.0816 1.1326 1.0812 1.1322 0.0004 0.04%
2026-07-21 015020 蜂巢丰颐债券C 1.0812 1.1322 1.0801 1.1311 0.0011 0.10%
2026-07-20 015020 蜂巢丰颐债券C 1.0801 1.1311 1.0792 1.1302 0.0009 0.08%
2026-07-17 015020 蜂巢丰颐债券C 1.0792 1.1302 1.0799 1.1309 -0.0007 -0.06%
2026-07-16 015020 蜂巢丰颐债券C 1.0799 1.1309 1.0804 1.1314 -0.0005 -0.05%
2026-07-15 015020 蜂巢丰颐债券C 1.0804 1.1314 1.0799 1.1309 0.0005 0.05%
2026-07-14 015020 蜂巢丰颐债券C 1.0799 1.1309 1.0779 1.1289 0.0020 0.19%
2026-07-13 015020 蜂巢丰颐债券C 1.0779 1.1289 1.0800 1.1310 -0.0021 -0.19%
2026-07-10 015020 蜂巢丰颐债券C 1.0800 1.1310 1.0797 1.1307 0.0003 0.03%
2026-07-09 015020 蜂巢丰颐债券C 1.0797 1.1307 1.0800 1.1310 -0.0003 -0.03%
2026-07-08 015020 蜂巢丰颐债券C 1.0800 1.1310 1.0798 1.1308 0.0002 0.02%
2026-07-07 015020 蜂巢丰颐债券C 1.0798 1.1308 1.0810 1.1320 -0.0012 -0.11%
2026-07-06 015020 蜂巢丰颐债券C 1.0810 1.1320 1.0810 1.1320 0.0000 0.00%
2026-07-03 015020 蜂巢丰颐债券C 1.0810 1.1320 1.0799 1.1309 0.0011 0.10%
2026-07-02 015020 蜂巢丰颐债券C 1.0799 1.1309 1.0804 1.1314 -0.0005 -0.05%
2026-07-01 015020 蜂巢丰颐债券C 1.0804 1.1314 1.0806 1.1316 -0.0002 -0.02%
2026-06-30 015020 蜂巢丰颐债券C 1.0806 1.1316 1.0790 1.1300 0.0016 0.15%
2026-06-29 015020 蜂巢丰颐债券C 1.0790 1.1300 1.0786 1.1296 0.0004 0.04%
2026-06-26 015020 蜂巢丰颐债券C 1.0786 1.1296 1.0804 1.1314 -0.0018 -0.17%
2026-06-25 015020 蜂巢丰颐债券C 1.0804 1.1314 1.0813 1.1323 -0.0009 -0.08%
2026-06-24 015020 蜂巢丰颐债券C 1.0813 1.1323 1.0816 1.1326 -0.0003 -0.03%
2026-06-23 015020 蜂巢丰颐债券C 1.0816 1.1326 1.0833 1.1343 -0.0017 -0.16%
2026-06-22 015020 蜂巢丰颐债券C 1.0833 1.1343 1.0830 1.1340 0.0003 0.03%
2026-06-18 015020 蜂巢丰颐债券C 1.0830 1.1340 1.0831 1.1341 -0.0001 -0.01%
2026-06-17 015020 蜂巢丰颐债券C 1.0831 1.1341 1.0835 1.1345 -0.0004 -0.04%
2026-06-16 015020 蜂巢丰颐债券C 1.0835 1.1345 1.0820 1.1330 0.0015 0.14%
2026-06-15 015020 蜂巢丰颐债券C 1.0820 1.1330 1.0800 1.1310 0.0020 0.19%
2026-06-12 015020 蜂巢丰颐债券C 1.0800 1.1310 1.0802 1.1312 -0.0002 -0.02%
2026-06-11 015020 蜂巢丰颐债券C 1.0802 1.1312 1.0809 1.1319 -0.0007 -0.06%
2026-06-10 015020 蜂巢丰颐债券C 1.0809 1.1319 1.0815 1.1325 -0.0006 -0.06%
2026-06-09 015020 蜂巢丰颐债券C 1.0815 1.1325 1.0821 1.1331 -0.0006 -0.06%
2026-06-08 015020 蜂巢丰颐债券C 1.0821 1.1331 1.0826 1.1336 -0.0005 -0.05%
2026-06-05 015020 蜂巢丰颐债券C 1.0826 1.1336 1.0832 1.1342 -0.0006 -0.06%
2026-06-04 015020 蜂巢丰颐债券C 1.0832 1.1342 1.0830 1.1340 0.0002 0.02%
2026-06-03 015020 蜂巢丰颐债券C 1.0830 1.1340 1.0833 1.1343 -0.0003 -0.03%
2026-06-02 015020 蜂巢丰颐债券C 1.0833 1.1343 1.0833 1.1343 0.0000 0.00%
2026-06-01 015020 蜂巢丰颐债券C 1.0833 1.1343 1.0828 1.1338 0.0005 0.05%
2026-05-29 015020 蜂巢丰颐债券C 1.0828 1.1338 1.0824 1.1334 0.0004 0.04%
2026-05-28 015020 蜂巢丰颐债券C 1.0824 1.1334 1.0822 1.1332 0.0002 0.02%
2026-05-27 015020 蜂巢丰颐债券C 1.0822 1.1332 1.0815 1.1325 0.0007 0.06%
2026-05-26 015020 蜂巢丰颐债券C 1.0815 1.1325 1.0811 1.1321 0.0004 0.04%
2026-05-25 015020 蜂巢丰颐债券C 1.0811 1.1321 1.0809 1.1319 0.0002 0.02%
2026-05-22 015020 蜂巢丰颐债券C 1.0809 1.1319 1.0810 1.1320 -0.0001 -0.01%
2026-05-21 015020 蜂巢丰颐债券C 1.0810 1.1320 1.0816 1.1326 -0.0006 -0.06%
2026-05-20 015020 蜂巢丰颐债券C 1.0816 1.1326 1.0817 1.1327 -0.0001 -0.01%
2026-05-19 015020 蜂巢丰颐债券C 1.0817 1.1327 1.0805 1.1315 0.0012 0.11%
2026-05-18 015020 蜂巢丰颐债券C 1.0805 1.1315 1.0801 1.1311 0.0004 0.04%
2026-05-15 015020 蜂巢丰颐债券C 1.0801 1.1311 1.0802 1.1312 -0.0001 -0.01%
2026-05-14 015020 蜂巢丰颐债券C 1.0802 1.1312 1.0808 1.1318 -0.0006 -0.06%
2026-05-13 015020 蜂巢丰颐债券C 1.0808 1.1318 1.0804 1.1314 0.0004 0.04%
2026-05-12 015020 蜂巢丰颐债券C 1.0804 1.1314 1.0805 1.1315 -0.0001 -0.01%
2026-05-11 015020 蜂巢丰颐债券C 1.0805 1.1315 1.0799 1.1309 0.0006 0.06%
2026-05-08 015020 蜂巢丰颐债券C 1.0799 1.1309 1.0796 1.1306 0.0003 0.03%
2026-04-30 015020 蜂巢丰颐债券C 1.0797 1.1307 1.0799 1.1309 -0.0002 -0.02%
2026-04-29 015020 蜂巢丰颐债券C 1.0799 1.1309 1.0789 1.1299 0.0010 0.09%
2026-04-28 015020 蜂巢丰颐债券C 1.0789 1.1299 1.0788 1.1298 0.0001 0.01%
2026-04-27 015020 蜂巢丰颐债券C 1.0788 1.1298 1.0795 1.1305 -0.0007 -0.06%
2026-04-24 015020 蜂巢丰颐债券C 1.0795 1.1305 1.0795 1.1305 0.0000 0.00%
2026-04-23 015020 蜂巢丰颐债券C 1.0795 1.1305 1.0808 1.1318 -0.0013 -0.12%
2026-04-22 015020 蜂巢丰颐债券C 1.0808 1.1318 1.0793 1.1303 0.0015 0.14%
2026-04-21 015020 蜂巢丰颐债券C 1.0793 1.1303 1.0786 1.1296 0.0007 0.06%
2026-04-20 015020 蜂巢丰颐债券C 1.0786 1.1296 1.0780 1.1290 0.0006 0.06%
2026-04-17 015020 蜂巢丰颐债券C 1.0780 1.1290 1.0768 1.1278 0.0012 0.11%
2026-04-16 015020 蜂巢丰颐债券C 1.0768 1.1278 1.0754 1.1264 0.0014 0.13%
2026-04-15 015020 蜂巢丰颐债券C 1.0754 1.1264 1.0750 1.1260 0.0004 0.04%
2026-04-14 015020 蜂巢丰颐债券C 1.0750 1.1260 1.0740 1.1250 0.0010 0.09%
2026-04-13 015020 蜂巢丰颐债券C 1.0740 1.1250 1.0745 1.1255 -0.0005 -0.05%
2026-04-10 015020 蜂巢丰颐债券C 1.0745 1.1255 1.0751 1.1261 -0.0006 -0.06%
2026-04-09 015020 蜂巢丰颐债券C 1.0751 1.1261 1.0759 1.1269 -0.0008 -0.07%
2026-04-08 015020 蜂巢丰颐债券C 1.0759 1.1269 1.0708 1.1218 0.0051 0.48%
2026-04-07 015020 蜂巢丰颐债券C 1.0708 1.1218 1.0682 1.1192 0.0026 0.24%
2026-04-03 015020 蜂巢丰颐债券C 1.0682 1.1192 1.0677 1.1187 0.0005 0.05%
2026-04-02 015020 蜂巢丰颐债券C 1.0677 1.1187 1.0694 1.1204 -0.0017 -0.16%
2026-04-01 015020 蜂巢丰颐债券C 1.0694 1.1204 1.0654 1.1164 0.0040 0.38%
2026-03-31 015020 蜂巢丰颐债券C 1.0654 1.1164 1.0680 1.1190 -0.0026 -0.24%
2026-03-30 015020 蜂巢丰颐债券C 1.0680 1.1190 1.0680 1.1190 0.0000 0.00%
2026-03-27 015020 蜂巢丰颐债券C 1.0680 1.1190 1.0678 1.1188 0.0002 0.02%
2026-03-26 015020 蜂巢丰颐债券C 1.0678 1.1188 1.0689 1.1199 -0.0011 -0.10%
2026-03-25 015020 蜂巢丰颐债券C 1.0689 1.1199 1.0683 1.1193 0.0006 0.06%
2026-03-24 015020 蜂巢丰颐债券C 1.0683 1.1193 1.0666 1.1176 0.0017 0.16%
2026-03-23 015020 蜂巢丰颐债券C 1.0666 1.1176 1.0671 1.1181 -0.0005 -0.05%
2026-03-20 015020 蜂巢丰颐债券C 1.0671 1.1181 1.0673 1.1183 -0.0002 -0.02%
2026-03-19 015020 蜂巢丰颐债券C 1.0673 1.1183 1.0680 1.1190 -0.0007 -0.07%
2026-03-18 015020 蜂巢丰颐债券C 1.0680 1.1190 1.0669 1.1179 0.0011 0.10%
2026-03-17 015020 蜂巢丰颐债券C 1.0669 1.1179 1.0681 1.1191 -0.0012 -0.11%
2026-03-16 015020 蜂巢丰颐债券C 1.0681 1.1191 1.0690 1.1200 -0.0009 -0.08%
2026-03-13 015020 蜂巢丰颐债券C 1.0690 1.1200 1.0696 1.1206 -0.0006 -0.06%
2026-03-12 015020 蜂巢丰颐债券C 1.0696 1.1206 1.0701 1.1211 -0.0005 -0.05%
2026-03-11 015020 蜂巢丰颐债券C 1.0701 1.1211 1.0696 1.1206 0.0005 0.05%
2026-03-10 015020 蜂巢丰颐债券C 1.0696 1.1206 1.0688 1.1198 0.0008 0.07%
2026-03-09 015020 蜂巢丰颐债券C 1.0688 1.1198 1.0696 1.1206 -0.0008 -0.07%
2026-03-06 015020 蜂巢丰颐债券C 1.0696 1.1206 1.0688 1.1198 0.0008 0.07%
2026-03-05 015020 蜂巢丰颐债券C 1.0688 1.1198 1.0685 1.1195 0.0003 0.03%
2026-03-04 015020 蜂巢丰颐债券C 1.0685 1.1195 1.0682 1.1192 0.0003 0.03%
2026-03-03 015020 蜂巢丰颐债券C 1.0682 1.1192 1.0694 1.1204 -0.0012 -0.11%
2026-03-02 015020 蜂巢丰颐债券C 1.0694 1.1204 1.0691 1.1201 0.0003 0.03%
2026-02-27 015020 蜂巢丰颐债券C 1.0691 1.1201 1.0686 1.1196 0.0005 0.05%
2026-02-26 015020 蜂巢丰颐债券C 1.0686 1.1196 1.0699 1.1209 -0.0013 -0.12%
2026-02-25 015020 蜂巢丰颐债券C 1.0699 1.1209 1.0703 1.1213 -0.0004 -0.04%
2026-02-24 015020 蜂巢丰颐债券C 1.0703 1.1213 1.0693 1.1203 0.0010 0.09%
2026-02-13 015020 蜂巢丰颐债券C 1.0693 1.1203 1.0696 1.1206 -0.0003 -0.03%
2026-02-12 015020 蜂巢丰颐债券C 1.0696 1.1206 1.0692 1.1202 0.0004 0.04%
2026-02-11 015020 蜂巢丰颐债券C 1.0692 1.1202 1.0692 1.1202 0.0000 0.00%
2026-02-10 015020 蜂巢丰颐债券C 1.0692 1.1202 1.0694 1.1204 -0.0002 -0.02%
2026-02-09 015020 蜂巢丰颐债券C 1.0694 1.1204 1.0684 1.1194 0.0010 0.09%
2026-02-06 015020 蜂巢丰颐债券C 1.0684 1.1194 1.0670 1.1180 0.0014 0.13%
2026-02-05 015020 蜂巢丰颐债券C 1.0670 1.1180 1.0674 1.1184 -0.0004 -0.04%
2026-02-04 015020 蜂巢丰颐债券C 1.0674 1.1184 1.0666 1.1176 0.0008 0.08%
2026-02-03 015020 蜂巢丰颐债券C 1.0666 1.1176 1.0649 1.1159 0.0017 0.16%
2026-02-02 015020 蜂巢丰颐债券C 1.0649 1.1159 1.0671 1.1181 -0.0022 -0.21%
2026-01-30 015020 蜂巢丰颐债券C 1.0671 1.1181 1.0685 1.1195 -0.0014 -0.13%
2026-01-29 015020 蜂巢丰颐债券C 1.0685 1.1195 1.0695 1.1205 -0.0010 -0.09%
2026-01-28 015020 蜂巢丰颐债券C 1.0695 1.1205 1.0688 1.1198 0.0007 0.07%
2026-01-27 015020 蜂巢丰颐债券C 1.0688 1.1198 1.0684 1.1194 0.0004 0.04%
2026-01-26 015020 蜂巢丰颐债券C 1.0684 1.1194 1.0711 1.1221 -0.0027 -0.25%
2026-01-23 015020 蜂巢丰颐债券C 1.0711 1.1221 1.0685 1.1195 0.0026 0.24%
2026-01-22 015020 蜂巢丰颐债券C 1.0685 1.1195 1.0662 1.1172 0.0023 0.22%
2026-01-21 015020 蜂巢丰颐债券C 1.0662 1.1172 1.0649 1.1159 0.0013 0.12%
2026-01-20 015020 蜂巢丰颐债券C 1.0649 1.1159 1.0661 1.1171 -0.0012 -0.11%
2026-01-19 015020 蜂巢丰颐债券C 1.0661 1.1171 1.0650 1.1160 0.0011 0.10%
2026-01-16 015020 蜂巢丰颐债券C 1.0650 1.1160 1.0642 1.1152 0.0008 0.08%
2026-01-15 015020 蜂巢丰颐债券C 1.0642 1.1152 1.0647 1.1157 -0.0005 -0.05%
2026-01-14 015020 蜂巢丰颐债券C 1.0647 1.1157 1.0646 1.1156 0.0001 0.01%
2026-01-13 015020 蜂巢丰颐债券C 1.0646 1.1156 1.0671 1.1181 -0.0025 -0.23%
2026-01-12 015020 蜂巢丰颐债券C 1.0671 1.1181 1.0625 1.1135 0.0046 0.43%
2026-01-09 015020 蜂巢丰颐债券C 1.0625 1.1135 1.0609 1.1119 0.0016 0.15%
2026-01-08 015020 蜂巢丰颐债券C 1.0609 1.1119 1.0593 1.1103 0.0016 0.15%
2026-01-07 015020 蜂巢丰颐债券C 1.0593 1.1103 1.0591 1.1101 0.0002 0.02%
2026-01-06 015020 蜂巢丰颐债券C 1.0591 1.1101 1.0572 1.1082 0.0019 0.18%
2026-01-05 015020 蜂巢丰颐债券C 1.0572 1.1082 1.0565 1.1075 0.0007 0.07%
2025-12-31 015020 蜂巢丰颐债券C 1.0565 1.1075 1.0562 1.1072 0.0003 0.03%
2025-12-30 015020 蜂巢丰颐债券C 1.0562 1.1072 1.0561 1.1071 0.0001 0.01%
2025-12-29 015020 蜂巢丰颐债券C 1.0561 1.1071 1.0568 1.1078 -0.0007 -0.07%
2025-12-26 015020 蜂巢丰颐债券C 1.0568 1.1078 1.0566 1.1076 0.0002 0.02%
2025-12-25 015020 蜂巢丰颐债券C 1.0566 1.1076 1.0567 1.1077 -0.0001 -0.01%
2025-12-24 015020 蜂巢丰颐债券C 1.0567 1.1077 1.0564 1.1074 0.0003 0.03%
2025-12-23 015020 蜂巢丰颐债券C 1.0564 1.1074 1.0563 1.1073 0.0001 0.01%
2025-12-22 015020 蜂巢丰颐债券C 1.0563 1.1073 1.0560 1.1070 0.0003 0.03%
2025-12-19 015020 蜂巢丰颐债券C 1.0560 1.1070 1.0547 1.1057 0.0013 0.12%
2025-12-18 015020 蜂巢丰颐债券C 1.0547 1.1057 1.0546 1.1056 0.0001 0.01%
2025-12-17 015020 蜂巢丰颐债券C 1.0546 1.1056 1.0531 1.1041 0.0015 0.14%
2025-12-16 015020 蜂巢丰颐债券C 1.0531 1.1041 1.0543 1.1053 -0.0012 -0.11%
2025-12-15 015020 蜂巢丰颐债券C 1.0543 1.1053 1.0546 1.1056 -0.0003 -0.03%
2025-12-12 015020 蜂巢丰颐债券C 1.0546 1.1056 1.0547 1.1057 -0.0001 -0.01%
2025-12-11 015020 蜂巢丰颐债券C 1.0547 1.1057 1.0551 1.1061 -0.0004 -0.04%
2025-12-10 015020 蜂巢丰颐债券C 1.0551 1.1061 1.0545 1.1055 0.0006 0.06%
2025-12-09 015020 蜂巢丰颐债券C 1.0545 1.1055 1.0552 1.1062 -0.0007 -0.07%
2025-12-08 015020 蜂巢丰颐债券C 1.0552 1.1062 1.0546 1.1056 0.0006 0.06%
2025-12-05 015020 蜂巢丰颐债券C 1.0546 1.1056 1.0531 1.1041 0.0015 0.14%
2025-12-04 015020 蜂巢丰颐债券C 1.0531 1.1041 1.0542 1.1052 -0.0011 -0.10%
2025-12-03 015020 蜂巢丰颐债券C 1.0542 1.1052 1.0550 1.1060 -0.0008 -0.08%
2025-12-02 015020 蜂巢丰颐债券C 1.0550 1.1060 1.0561 1.1071 -0.0011 -0.10%
2025-12-01 015020 蜂巢丰颐债券C 1.0561 1.1071 1.0555 1.1065 0.0006 0.06%
2025-11-28 015020 蜂巢丰颐债券C 1.0555 1.1065 1.0531 1.1041 0.0024 0.23%
2025-11-27 015020 蜂巢丰颐债券C 1.0531 1.1041 1.0538 1.1048 -0.0007 -0.07%
2025-11-26 015020 蜂巢丰颐债券C 1.0538 1.1048 1.0559 1.1069 -0.0021 -0.20%
2025-11-25 015020 蜂巢丰颐债券C 1.0559 1.1069 1.0561 1.1071 -0.0002 -0.02%
2025-11-24 015020 蜂巢丰颐债券C 1.0561 1.1071 1.0557 1.1067 0.0004 0.04%
2025-11-21 015020 蜂巢丰颐债券C 1.0557 1.1067 1.0574 1.1084 -0.0017 -0.16%
2025-11-20 015020 蜂巢丰颐债券C 1.0574 1.1084 1.0579 1.1089 -0.0005 -0.05%
2025-11-19 015020 蜂巢丰颐债券C 1.0579 1.1089 1.0580 1.1090 -0.0001 -0.01%
2025-11-18 015020 蜂巢丰颐债券C 1.0580 1.1090 1.0593 1.1103 -0.0013 -0.12%
2025-11-17 015020 蜂巢丰颐债券C 1.0593 1.1103 1.0598 1.1108 -0.0005 -0.05%
2025-11-14 015020 蜂巢丰颐债券C 1.0598 1.1108 1.0612 1.1122 -0.0014 -0.13%
2025-11-13 015020 蜂巢丰颐债券C 1.0612 1.1122 1.0594 1.1104 0.0018 0.17%
2025-11-12 015020 蜂巢丰颐债券C 1.0594 1.1104 1.0590 1.1100 0.0004 0.04%
2025-11-11 015020 蜂巢丰颐债券C 1.0590 1.1100 1.0594 1.1104 -0.0004 -0.04%
2025-11-10 015020 蜂巢丰颐债券C 1.0594 1.1104 1.0589 1.1099 0.0005 0.05%
2025-11-07 015020 蜂巢丰颐债券C 1.0589 1.1099 1.0592 1.1102 -0.0003 -0.03%
2025-11-06 015020 蜂巢丰颐债券C 1.0592 1.1102 1.0592 1.1102 0.0000 0.00%
2025-11-05 015020 蜂巢丰颐债券C 1.0592 1.1102 1.0583 1.1093 0.0009 0.09%
2025-11-04 015020 蜂巢丰颐债券C 1.0583 1.1093 1.0591 1.1101 -0.0008 -0.08%
2025-11-03 015020 蜂巢丰颐债券C 1.0591 1.1101 1.0592 1.1102 -0.0001 -0.01%
2025-10-31 015020 蜂巢丰颐债券C 1.0592 1.1102 1.0580 1.1090 0.0012 0.11%
2025-10-30 015020 蜂巢丰颐债券C 1.0580 1.1090 1.0587 1.1097 -0.0007 -0.07%
2025-10-29 015020 蜂巢丰颐债券C 1.0587 1.1097 1.0576 1.1086 0.0011 0.10%
2025-10-28 015020 蜂巢丰颐债券C 1.0576 1.1086 1.0570 1.1080 0.0006 0.06%
2025-10-27 015020 蜂巢丰颐债券C 1.0570 1.1080 1.0564 1.1074 0.0006 0.06%
2025-10-24 015020 蜂巢丰颐债券C 1.0564 1.1074 1.0560 1.1070 0.0004 0.04%
2025-10-23 015020 蜂巢丰颐债券C 1.0560 1.1070 1.0567 1.1077 -0.0007 -0.07%
2025-10-22 015020 蜂巢丰颐债券C 1.0567 1.1077 1.0572 1.1082 -0.0005 -0.05%
2025-10-21 015020 蜂巢丰颐债券C 1.0572 1.1082 1.0557 1.1067 0.0015 0.14%
2025-10-20 015020 蜂巢丰颐债券C 1.0557 1.1067 1.0555 1.1065 0.0002 0.02%
2025-10-17 015020 蜂巢丰颐债券C 1.0555 1.1065 1.0561 1.1071 -0.0006 -0.06%
2025-10-16 015020 蜂巢丰颐债券C 1.0561 1.1071 1.0563 1.1073 -0.0002 -0.02%
2025-10-15 015020 蜂巢丰颐债券C 1.0563 1.1073 1.0560 1.1070 0.0003 0.03%
2025-10-14 015020 蜂巢丰颐债券C 1.0560 1.1070 1.0559 1.1069 0.0001 0.01%
2025-10-13 015020 蜂巢丰颐债券C 1.0559 1.1069 1.0563 1.1073 -0.0004 -0.04%
2025-10-10 015020 蜂巢丰颐债券C 1.0563 1.1073 1.0578 1.1088 -0.0015 -0.14%
2025-10-09 015020 蜂巢丰颐债券C 1.0578 1.1088 1.0553 1.1063 0.0025 0.24%
2025-09-30 015020 蜂巢丰颐债券C 1.0553 1.1063 1.0524 1.1034 0.0029 0.28%
2025-09-29 015020 蜂巢丰颐债券C 1.0524 1.1034 1.0498 1.1008 0.0026 0.25%
2025-09-26 015020 蜂巢丰颐债券C 1.0498 1.1008 1.0509 1.1019 -0.0011 -0.10%
2025-09-25 015020 蜂巢丰颐债券C 1.0509 1.1019 1.0491 1.1001 0.0018 0.17%
2025-09-24 015020 蜂巢丰颐债券C 1.0491 1.1001 1.0471 1.0981 0.0020 0.19%
2025-09-23 015020 蜂巢丰颐债券C 1.0471 1.0981 1.0488 1.0998 -0.0017 -0.16%
2025-09-22 015020 蜂巢丰颐债券C 1.0488 1.0998 1.0491 1.1001 -0.0003 -0.03%
2025-09-19 015020 蜂巢丰颐债券C 1.0491 1.1001 1.0510 1.1020 -0.0019 -0.18%
2025-09-18 015020 蜂巢丰颐债券C 1.0510 1.1020 1.0529 1.1039 -0.0019 -0.18%
2025-09-17 015020 蜂巢丰颐债券C 1.0529 1.1039 1.0498 1.1008 0.0031 0.30%
标签云
蜂巢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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