蜂巢丰泰三个月定开债A(蜂巢丰泰三个月定开债券A)基金净值查询(015487)
今天最新净值
1.0934
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1284
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7970亿
- 最近资产：10.33亿
- 基金公司：
- 基金经理：李海涛
近一月蜂巢丰泰三个月定开债A|蜂巢丰泰三个月定开债券A基金净值查询
近一月,蜂巢丰泰三个月定开债A(015487)基金累计收益率0.06%
| 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 |
015487 |
蜂巢丰泰三个月定开债A |
1.0937 |
1.1287 |
1.0934 |
1.1284 |
0.0003 |
0.03% |
| 2026-09-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0931 |
1.1281 |
0.0003 |
0.03% |
| 2026-09-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2026-09-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0930 |
1.1280 |
1.0933 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0933 |
1.1283 |
1.0936 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-09-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0936 |
1.1286 |
1.0935 |
1.1285 |
0.0001 |
0.01% |
| 2026-09-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0935 |
1.1285 |
1.0938 |
1.1288 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0938 |
1.1288 |
1.0934 |
1.1284 |
0.0004 |
0.04% |
| 2026-09-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0934 |
1.1284 |
0.0000 |
0.00% |
| 2026-09-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0926 |
1.1276 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0926 |
1.1276 |
1.0928 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015487 |
蜂巢丰泰三个月定开债A |
1.0928 |
1.1278 |
1.0918 |
1.1268 |
0.0010 |
0.09% |
| 2026-08-31 |
015487 |
蜂巢丰泰三个月定开债A |
1.0918 |
1.1268 |
1.0913 |
1.1263 |
0.0005 |
0.05% |
| 2026-08-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0913 |
1.1263 |
1.0915 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0915 |
1.1265 |
1.0925 |
1.1275 |
-0.0010 |
-0.09% |
| 2026-08-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0925 |
1.1275 |
1.0931 |
1.1281 |
-0.0006 |
-0.05% |
| 2026-08-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0931 |
1.1281 |
1.0932 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0932 |
1.1282 |
1.0925 |
1.1275 |
0.0007 |
0.06% |
| 2026-08-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0925 |
1.1275 |
1.0927 |
1.1277 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0927 |
1.1277 |
1.0929 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0929 |
1.1279 |
1.0938 |
1.1288 |
-0.0009 |
-0.08% |
| 2026-08-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0938 |
1.1288 |
1.0933 |
1.1283 |
0.0005 |
0.05% |
| 2026-08-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0933 |
1.1283 |
1.0927 |
1.1277 |
0.0006 |
0.05% |
