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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)

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 1.0934 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
近一年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
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,蜂巢丰泰三个月定开债A(015487)基金累计收益率2.47%
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%
2026-08-14 015487 蜂巢丰泰三个月定开债A 1.0927 1.1277 1.0928 1.1278 -0.0001 -0.01%
2026-08-13 015487 蜂巢丰泰三个月定开债A 1.0928 1.1278 1.0922 1.1272 0.0006 0.05%
2026-08-12 015487 蜂巢丰泰三个月定开债A 1.0922 1.1272 1.0922 1.1272 0.0000 0.00%
2026-08-11 015487 蜂巢丰泰三个月定开债A 1.0922 1.1272 1.0927 1.1277 -0.0005 -0.05%
2026-08-10 015487 蜂巢丰泰三个月定开债A 1.0927 1.1277 1.0921 1.1271 0.0006 0.05%
2026-08-07 015487 蜂巢丰泰三个月定开债A 1.0921 1.1271 1.0917 1.1267 0.0004 0.04%
2026-08-06 015487 蜂巢丰泰三个月定开债A 1.0917 1.1267 1.0915 1.1265 0.0002 0.02%
2026-08-05 015487 蜂巢丰泰三个月定开债A 1.0915 1.1265 1.0915 1.1265 0.0000 0.00%
2026-08-04 015487 蜂巢丰泰三个月定开债A 1.0915 1.1265 1.0912 1.1262 0.0003 0.03%
2026-08-03 015487 蜂巢丰泰三个月定开债A 1.0912 1.1262 1.0911 1.1261 0.0001 0.01%
2026-07-31 015487 蜂巢丰泰三个月定开债A 1.0911 1.1261 1.0907 1.1257 0.0004 0.04%
2026-07-30 015487 蜂巢丰泰三个月定开债A 1.0907 1.1257 1.0897 1.1247 0.0010 0.09%
2026-07-29 015487 蜂巢丰泰三个月定开债A 1.0897 1.1247 1.0898 1.1248 -0.0001 -0.01%
2026-07-28 015487 蜂巢丰泰三个月定开债A 1.0898 1.1248 1.0899 1.1249 -0.0001 -0.01%
2026-07-27 015487 蜂巢丰泰三个月定开债A 1.0899 1.1249 1.0900 1.1250 -0.0001 -0.01%
2026-07-24 015487 蜂巢丰泰三个月定开债A 1.0900 1.1250 1.0898 1.1248 0.0002 0.02%
2026-07-23 015487 蜂巢丰泰三个月定开债A 1.0898 1.1248 1.0898 1.1248 0.0000 0.00%
2026-07-22 015487 蜂巢丰泰三个月定开债A 1.0898 1.1248 1.0888 1.1238 0.0010 0.09%
2026-07-21 015487 蜂巢丰泰三个月定开债A 1.0888 1.1238 1.0887 1.1237 0.0001 0.01%
2026-07-20 015487 蜂巢丰泰三个月定开债A 1.0887 1.1237 1.0889 1.1239 -0.0002 -0.02%
2026-07-17 015487 蜂巢丰泰三个月定开债A 1.0889 1.1239 1.0886 1.1236 0.0003 0.03%
2026-07-16 015487 蜂巢丰泰三个月定开债A 1.0886 1.1236 1.0887 1.1237 -0.0001 -0.01%
2026-07-15 015487 蜂巢丰泰三个月定开债A 1.0887 1.1237 1.0886 1.1236 0.0001 0.01%
2026-07-14 015487 蜂巢丰泰三个月定开债A 1.0886 1.1236 1.0884 1.1234 0.0002 0.02%
2026-07-13 015487 蜂巢丰泰三个月定开债A 1.0884 1.1234 1.0888 1.1238 -0.0004 -0.04%
2026-07-10 015487 蜂巢丰泰三个月定开债A 1.0888 1.1238 1.0888 1.1238 0.0000 0.00%
2026-07-09 015487 蜂巢丰泰三个月定开债A 1.0888 1.1238 1.0888 1.1238 0.0000 0.00%
2026-07-08 015487 蜂巢丰泰三个月定开债A 1.0888 1.1238 1.0884 1.1234 0.0004 0.04%
2026-07-07 015487 蜂巢丰泰三个月定开债A 1.0884 1.1234 1.0884 1.1234 0.0000 0.00%
2026-07-06 015487 蜂巢丰泰三个月定开债A 1.0884 1.1234 1.0880 1.1230 0.0004 0.04%
2026-07-03 015487 蜂巢丰泰三个月定开债A 1.0880 1.1230 1.0880 1.1230 0.0000 0.00%
2026-07-02 015487 蜂巢丰泰三个月定开债A 1.0880 1.1230 1.0878 1.1228 0.0002 0.02%
2026-07-01 015487 蜂巢丰泰三个月定开债A 1.0878 1.1228 1.0886 1.1236 -0.0008 -0.07%
2026-06-30 015487 蜂巢丰泰三个月定开债A 1.0886 1.1236 1.0893 1.1243 -0.0007 -0.06%
2026-06-29 015487 蜂巢丰泰三个月定开债A 1.0893 1.1243 1.0885 1.1235 0.0008 0.07%
2026-06-26 015487 蜂巢丰泰三个月定开债A 1.0885 1.1235 1.0882 1.1232 0.0003 0.03%
2026-06-25 015487 蜂巢丰泰三个月定开债A 1.0882 1.1232 1.0875 1.1225 0.0007 0.06%
2026-06-24 015487 蜂巢丰泰三个月定开债A 1.0875 1.1225 1.0876 1.1226 -0.0001 -0.01%
2026-06-23 015487 蜂巢丰泰三个月定开债A 1.0876 1.1226 1.0880 1.1230 -0.0004 -0.04%
2026-06-22 015487 蜂巢丰泰三个月定开债A 1.0880 1.1230 1.0881 1.1231 -0.0001 -0.01%
2026-06-18 015487 蜂巢丰泰三个月定开债A 1.0881 1.1231 1.0878 1.1228 0.0003 0.03%
2026-06-17 015487 蜂巢丰泰三个月定开债A 1.0878 1.1228 1.0870 1.1220 0.0008 0.07%
2026-06-16 015487 蜂巢丰泰三个月定开债A 1.0870 1.1220 1.0857 1.1207 0.0013 0.12%
2026-06-15 015487 蜂巢丰泰三个月定开债A 1.0857 1.1207 1.0856 1.1206 0.0001 0.01%
2026-06-12 015487 蜂巢丰泰三个月定开债A 1.0856 1.1206 1.0849 1.1199 0.0007 0.06%
2026-06-11 015487 蜂巢丰泰三个月定开债A 1.0849 1.1199 1.0855 1.1205 -0.0006 -0.06%
2026-06-10 015487 蜂巢丰泰三个月定开债A 1.0855 1.1205 1.0863 1.1213 -0.0008 -0.07%
2026-06-09 015487 蜂巢丰泰三个月定开债A 1.0863 1.1213 1.0870 1.1220 -0.0007 -0.06%
2026-06-08 015487 蜂巢丰泰三个月定开债A 1.0870 1.1220 1.0876 1.1226 -0.0006 -0.06%
2026-06-05 015487 蜂巢丰泰三个月定开债A 1.0876 1.1226 1.0881 1.1231 -0.0005 -0.05%
2026-06-04 015487 蜂巢丰泰三个月定开债A 1.0881 1.1231 1.0877 1.1227 0.0004 0.04%
2026-06-03 015487 蜂巢丰泰三个月定开债A 1.0877 1.1227 1.0882 1.1232 -0.0005 -0.05%
2026-06-02 015487 蜂巢丰泰三个月定开债A 1.0882 1.1232 1.0883 1.1233 -0.0001 -0.01%
2026-06-01 015487 蜂巢丰泰三个月定开债A 1.0883 1.1233 1.0878 1.1228 0.0005 0.05%
2026-05-29 015487 蜂巢丰泰三个月定开债A 1.0878 1.1228 1.0876 1.1226 0.0002 0.02%
2026-05-28 015487 蜂巢丰泰三个月定开债A 1.0876 1.1226 1.0874 1.1224 0.0002 0.02%
2026-05-27 015487 蜂巢丰泰三个月定开债A 1.0874 1.1224 1.0863 1.1213 0.0011 0.10%
2026-05-26 015487 蜂巢丰泰三个月定开债A 1.0863 1.1213 1.0855 1.1205 0.0008 0.07%
2026-05-25 015487 蜂巢丰泰三个月定开债A 1.0855 1.1205 1.0849 1.1199 0.0006 0.06%
2026-05-22 015487 蜂巢丰泰三个月定开债A 1.0849 1.1199 1.0852 1.1202 -0.0003 -0.03%
2026-05-21 015487 蜂巢丰泰三个月定开债A 1.0852 1.1202 1.0852 1.1202 0.0000 0.00%
2026-05-20 015487 蜂巢丰泰三个月定开债A 1.0852 1.1202 1.0852 1.1202 0.0000 0.00%
2026-05-19 015487 蜂巢丰泰三个月定开债A 1.0852 1.1202 1.0843 1.1193 0.0009 0.08%
2026-05-18 015487 蜂巢丰泰三个月定开债A 1.0843 1.1193 1.0839 1.1189 0.0004 0.04%
2026-05-15 015487 蜂巢丰泰三个月定开债A 1.0839 1.1189 1.0839 1.1189 0.0000 0.00%
2026-05-14 015487 蜂巢丰泰三个月定开债A 1.0839 1.1189 1.0840 1.1190 -0.0001 -0.01%
2026-05-13 015487 蜂巢丰泰三个月定开债A 1.0840 1.1190 1.0836 1.1186 0.0004 0.04%
2026-05-12 015487 蜂巢丰泰三个月定开债A 1.0836 1.1186 1.0834 1.1184 0.0002 0.02%
2026-05-11 015487 蜂巢丰泰三个月定开债A 1.0834 1.1184 1.0829 1.1179 0.0005 0.05%
2026-05-08 015487 蜂巢丰泰三个月定开债A 1.0829 1.1179 1.0828 1.1178 0.0001 0.01%
2026-04-30 015487 蜂巢丰泰三个月定开债A 1.0829 1.1179 1.0833 1.1183 -0.0004 -0.04%
2026-04-29 015487 蜂巢丰泰三个月定开债A 1.0833 1.1183 1.0827 1.1177 0.0006 0.06%
2026-04-28 015487 蜂巢丰泰三个月定开债A 1.0827 1.1177 1.0822 1.1172 0.0005 0.05%
2026-04-27 015487 蜂巢丰泰三个月定开债A 1.0822 1.1172 1.0828 1.1178 -0.0006 -0.06%
2026-04-24 015487 蜂巢丰泰三个月定开债A 1.0828 1.1178 1.0833 1.1183 -0.0005 -0.05%
2026-04-23 015487 蜂巢丰泰三个月定开债A 1.0833 1.1183 1.0836 1.1186 -0.0003 -0.03%
2026-04-22 015487 蜂巢丰泰三个月定开债A 1.0836 1.1186 1.0830 1.1180 0.0006 0.06%
2026-04-21 015487 蜂巢丰泰三个月定开债A 1.0830 1.1180 1.0825 1.1175 0.0005 0.05%
2026-04-20 015487 蜂巢丰泰三个月定开债A 1.0825 1.1175 1.0825 1.1175 0.0000 0.00%
2026-04-17 015487 蜂巢丰泰三个月定开债A 1.0825 1.1175 1.0815 1.1165 0.0010 0.09%
2026-04-16 015487 蜂巢丰泰三个月定开债A 1.0815 1.1165 1.0812 1.1162 0.0003 0.03%
2026-04-15 015487 蜂巢丰泰三个月定开债A 1.0812 1.1162 1.0807 1.1157 0.0005 0.05%
2026-04-14 015487 蜂巢丰泰三个月定开债A 1.0807 1.1157 1.0806 1.1156 0.0001 0.01%
2026-04-13 015487 蜂巢丰泰三个月定开债A 1.0806 1.1156 1.0800 1.1150 0.0006 0.06%
2026-04-10 015487 蜂巢丰泰三个月定开债A 1.0800 1.1150 1.0795 1.1145 0.0005 0.05%
2026-04-09 015487 蜂巢丰泰三个月定开债A 1.0795 1.1145 1.0797 1.1147 -0.0002 -0.02%
2026-04-08 015487 蜂巢丰泰三个月定开债A 1.0797 1.1147 1.0797 1.1147 0.0000 0.00%
2026-04-07 015487 蜂巢丰泰三个月定开债A 1.0797 1.1147 1.0792 1.1142 0.0005 0.05%
2026-04-03 015487 蜂巢丰泰三个月定开债A 1.0792 1.1142 1.0785 1.1135 0.0007 0.06%
2026-04-02 015487 蜂巢丰泰三个月定开债A 1.0785 1.1135 1.0784 1.1134 0.0001 0.01%
2026-04-01 015487 蜂巢丰泰三个月定开债A 1.0784 1.1134 1.0787 1.1137 -0.0003 -0.03%
2026-03-31 015487 蜂巢丰泰三个月定开债A 1.0787 1.1137 1.0788 1.1138 -0.0001 -0.01%
2026-03-30 015487 蜂巢丰泰三个月定开债A 1.0788 1.1138 1.0780 1.1130 0.0008 0.07%
2026-03-27 015487 蜂巢丰泰三个月定开债A 1.0780 1.1130 1.0778 1.1128 0.0002 0.02%
2026-03-26 015487 蜂巢丰泰三个月定开债A 1.0778 1.1128 1.0777 1.1127 0.0001 0.01%
2026-03-25 015487 蜂巢丰泰三个月定开债A 1.0777 1.1127 1.0777 1.1127 0.0000 0.00%
2026-03-24 015487 蜂巢丰泰三个月定开债A 1.0777 1.1127 1.0776 1.1126 0.0001 0.01%
2026-03-23 015487 蜂巢丰泰三个月定开债A 1.0776 1.1126 1.0777 1.1127 -0.0001 -0.01%
2026-03-20 015487 蜂巢丰泰三个月定开债A 1.0777 1.1127 1.0775 1.1125 0.0002 0.02%
2026-03-19 015487 蜂巢丰泰三个月定开债A 1.0775 1.1125 1.0774 1.1124 0.0001 0.01%
2026-03-18 015487 蜂巢丰泰三个月定开债A 1.0774 1.1124 1.0768 1.1118 0.0006 0.06%
2026-03-17 015487 蜂巢丰泰三个月定开债A 1.0768 1.1118 1.0764 1.1114 0.0004 0.04%
2026-03-16 015487 蜂巢丰泰三个月定开债A 1.0764 1.1114 1.0767 1.1117 -0.0003 -0.03%
2026-03-13 015487 蜂巢丰泰三个月定开债A 1.0767 1.1117 1.0765 1.1115 0.0002 0.02%
2026-03-12 015487 蜂巢丰泰三个月定开债A 1.0765 1.1115 1.0760 1.1110 0.0005 0.05%
2026-03-11 015487 蜂巢丰泰三个月定开债A 1.0760 1.1110 1.0760 1.1110 0.0000 0.00%
2026-03-10 015487 蜂巢丰泰三个月定开债A 1.0760 1.1110 1.0758 1.1108 0.0002 0.02%
2026-03-09 015487 蜂巢丰泰三个月定开债A 1.0758 1.1108 1.0767 1.1117 -0.0009 -0.08%
2026-03-06 015487 蜂巢丰泰三个月定开债A 1.0767 1.1117 1.0767 1.1117 0.0000 0.00%
2026-03-05 015487 蜂巢丰泰三个月定开债A 1.0767 1.1117 1.0765 1.1115 0.0002 0.02%
2026-03-04 015487 蜂巢丰泰三个月定开债A 1.0765 1.1115 1.0760 1.1110 0.0005 0.05%
2026-03-03 015487 蜂巢丰泰三个月定开债A 1.0760 1.1110 1.0758 1.1108 0.0002 0.02%
2026-03-02 015487 蜂巢丰泰三个月定开债A 1.0758 1.1108 1.0753 1.1103 0.0005 0.05%
2026-02-27 015487 蜂巢丰泰三个月定开债A 1.0753 1.1103 1.0750 1.1100 0.0003 0.03%
2026-02-26 015487 蜂巢丰泰三个月定开债A 1.0750 1.1100 1.0754 1.1104 -0.0004 -0.04%
2026-02-25 015487 蜂巢丰泰三个月定开债A 1.0754 1.1104 1.0757 1.1107 -0.0003 -0.03%
2026-02-24 015487 蜂巢丰泰三个月定开债A 1.0757 1.1107 1.0752 1.1102 0.0005 0.05%
2026-02-13 015487 蜂巢丰泰三个月定开债A 1.0752 1.1102 1.0752 1.1102 0.0000 0.00%
2026-02-12 015487 蜂巢丰泰三个月定开债A 1.0752 1.1102 1.0750 1.1100 0.0002 0.02%
2026-02-11 015487 蜂巢丰泰三个月定开债A 1.0750 1.1100 1.0748 1.1098 0.0002 0.02%
2026-02-10 015487 蜂巢丰泰三个月定开债A 1.0748 1.1098 1.0748 1.1098 0.0000 0.00%
2026-02-09 015487 蜂巢丰泰三个月定开债A 1.0748 1.1098 1.0743 1.1093 0.0005 0.05%
2026-02-06 015487 蜂巢丰泰三个月定开债A 1.0743 1.1093 1.0738 1.1088 0.0005 0.05%
2026-02-05 015487 蜂巢丰泰三个月定开债A 1.0738 1.1088 1.0735 1.1085 0.0003 0.03%
2026-02-04 015487 蜂巢丰泰三个月定开债A 1.0735 1.1085 1.0734 1.1084 0.0001 0.01%
2026-02-03 015487 蜂巢丰泰三个月定开债A 1.0734 1.1084 1.0734 1.1084 0.0000 0.00%
2026-02-02 015487 蜂巢丰泰三个月定开债A 1.0734 1.1084 1.0732 1.1082 0.0002 0.02%
2026-01-30 015487 蜂巢丰泰三个月定开债A 1.0732 1.1082 1.0732 1.1082 0.0000 0.00%
2026-01-29 015487 蜂巢丰泰三个月定开债A 1.0732 1.1082 1.0731 1.1081 0.0001 0.01%
2026-01-28 015487 蜂巢丰泰三个月定开债A 1.0731 1.1081 1.0730 1.1080 0.0001 0.01%
2026-01-27 015487 蜂巢丰泰三个月定开债A 1.0730 1.1080 1.0731 1.1081 -0.0001 -0.01%
2026-01-26 015487 蜂巢丰泰三个月定开债A 1.0731 1.1081 1.0730 1.1080 0.0001 0.01%
2026-01-23 015487 蜂巢丰泰三个月定开债A 1.0730 1.1080 1.0727 1.1077 0.0003 0.03%
2026-01-22 015487 蜂巢丰泰三个月定开债A 1.0727 1.1077 1.0729 1.1079 -0.0002 -0.02%
2026-01-21 015487 蜂巢丰泰三个月定开债A 1.0729 1.1079 1.0725 1.1075 0.0004 0.04%
2026-01-20 015487 蜂巢丰泰三个月定开债A 1.0725 1.1075 1.0723 1.1073 0.0002 0.02%
2026-01-19 015487 蜂巢丰泰三个月定开债A 1.0723 1.1073 1.0721 1.1071 0.0002 0.02%
2026-01-16 015487 蜂巢丰泰三个月定开债A 1.0721 1.1071 1.0717 1.1067 0.0004 0.04%
2026-01-15 015487 蜂巢丰泰三个月定开债A 1.0717 1.1067 1.0715 1.1065 0.0002 0.02%
2026-01-14 015487 蜂巢丰泰三个月定开债A 1.0715 1.1065 1.0713 1.1063 0.0002 0.02%
2026-01-13 015487 蜂巢丰泰三个月定开债A 1.0713 1.1063 1.0712 1.1062 0.0001 0.01%
2026-01-12 015487 蜂巢丰泰三个月定开债A 1.0712 1.1062 1.0709 1.1059 0.0003 0.03%
2026-01-09 015487 蜂巢丰泰三个月定开债A 1.0709 1.1059 1.0707 1.1057 0.0002 0.02%
2026-01-08 015487 蜂巢丰泰三个月定开债A 1.0707 1.1057 1.0703 1.1053 0.0004 0.04%
2026-01-07 015487 蜂巢丰泰三个月定开债A 1.0703 1.1053 1.0705 1.1055 -0.0002 -0.02%
2026-01-06 015487 蜂巢丰泰三个月定开债A 1.0705 1.1055 1.0712 1.1062 -0.0007 -0.07%
2026-01-05 015487 蜂巢丰泰三个月定开债A 1.0712 1.1062 1.0712 1.1062 0.0000 0.00%
2025-12-31 015487 蜂巢丰泰三个月定开债A 1.0712 1.1062 1.0710 1.1060 0.0002 0.02%
2025-12-30 015487 蜂巢丰泰三个月定开债A 1.0710 1.1060 1.0711 1.1061 -0.0001 -0.01%
2025-12-29 015487 蜂巢丰泰三个月定开债A 1.0711 1.1061 1.0716 1.1066 -0.0005 -0.05%
2025-12-26 015487 蜂巢丰泰三个月定开债A 1.0716 1.1066 1.0715 1.1065 0.0001 0.01%
2025-12-25 015487 蜂巢丰泰三个月定开债A 1.0715 1.1065 1.0716 1.1066 -0.0001 -0.01%
2025-12-24 015487 蜂巢丰泰三个月定开债A 1.0716 1.1066 1.0716 1.1066 0.0000 0.00%
2025-12-23 015487 蜂巢丰泰三个月定开债A 1.0716 1.1066 1.0712 1.1062 0.0004 0.04%
2025-12-22 015487 蜂巢丰泰三个月定开债A 1.0712 1.1062 1.0713 1.1063 -0.0001 -0.01%
2025-12-19 015487 蜂巢丰泰三个月定开债A 1.0713 1.1063 1.0709 1.1059 0.0004 0.04%
2025-12-18 015487 蜂巢丰泰三个月定开债A 1.0709 1.1059 1.0708 1.1058 0.0001 0.01%
2025-12-17 015487 蜂巢丰泰三个月定开债A 1.0708 1.1058 1.0702 1.1052 0.0006 0.06%
2025-12-16 015487 蜂巢丰泰三个月定开债A 1.0702 1.1052 1.0701 1.1051 0.0001 0.01%
2025-12-15 015487 蜂巢丰泰三个月定开债A 1.0701 1.1051 1.0705 1.1055 -0.0004 -0.04%
2025-12-12 015487 蜂巢丰泰三个月定开债A 1.0705 1.1055 1.0708 1.1058 -0.0003 -0.03%
2025-12-11 015487 蜂巢丰泰三个月定开债A 1.0708 1.1058 1.0705 1.1055 0.0003 0.03%
2025-12-10 015487 蜂巢丰泰三个月定开债A 1.0705 1.1055 1.0701 1.1051 0.0004 0.04%
2025-12-09 015487 蜂巢丰泰三个月定开债A 1.0701 1.1051 1.0698 1.1048 0.0003 0.03%
2025-12-08 015487 蜂巢丰泰三个月定开债A 1.0698 1.1048 1.0698 1.1048 0.0000 0.00%
2025-12-05 015487 蜂巢丰泰三个月定开债A 1.0698 1.1048 1.0692 1.1042 0.0006 0.06%
2025-12-04 015487 蜂巢丰泰三个月定开债A 1.0692 1.1042 1.0703 1.1053 -0.0011 -0.10%
2025-12-03 015487 蜂巢丰泰三个月定开债A 1.0703 1.1053 1.0708 1.1058 -0.0005 -0.05%
2025-12-02 015487 蜂巢丰泰三个月定开债A 1.0708 1.1058 1.0710 1.1060 -0.0002 -0.02%
2025-12-01 015487 蜂巢丰泰三个月定开债A 1.0710 1.1060 1.0708 1.1058 0.0002 0.02%
2025-11-28 015487 蜂巢丰泰三个月定开债A 1.0708 1.1058 1.0701 1.1051 0.0007 0.07%
2025-11-27 015487 蜂巢丰泰三个月定开债A 1.0701 1.1051 1.0706 1.1056 -0.0005 -0.05%
2025-11-26 015487 蜂巢丰泰三个月定开债A 1.0706 1.1056 1.0716 1.1066 -0.0010 -0.09%
2025-11-25 015487 蜂巢丰泰三个月定开债A 1.0716 1.1066 1.0720 1.1070 -0.0004 -0.04%
2025-11-24 015487 蜂巢丰泰三个月定开债A 1.0720 1.1070 1.0719 1.1069 0.0001 0.01%
2025-11-21 015487 蜂巢丰泰三个月定开债A 1.0719 1.1069 1.0719 1.1069 0.0000 0.00%
2025-11-20 015487 蜂巢丰泰三个月定开债A 1.0719 1.1069 1.0718 1.1068 0.0001 0.01%
2025-11-19 015487 蜂巢丰泰三个月定开债A 1.0718 1.1068 1.0720 1.1070 -0.0002 -0.02%
2025-11-18 015487 蜂巢丰泰三个月定开债A 1.0720 1.1070 1.0720 1.1070 0.0000 0.00%
2025-11-17 015487 蜂巢丰泰三个月定开债A 1.0720 1.1070 1.0716 1.1066 0.0004 0.04%
2025-11-14 015487 蜂巢丰泰三个月定开债A 1.0716 1.1066 1.0714 1.1064 0.0002 0.02%
2025-11-13 015487 蜂巢丰泰三个月定开债A 1.0714 1.1064 1.0714 1.1064 0.0000 0.00%
2025-11-12 015487 蜂巢丰泰三个月定开债A 1.0714 1.1064 1.0710 1.1060 0.0004 0.04%
2025-11-11 015487 蜂巢丰泰三个月定开债A 1.0710 1.1060 1.0708 1.1058 0.0002 0.02%
2025-11-10 015487 蜂巢丰泰三个月定开债A 1.0708 1.1058 1.0707 1.1057 0.0001 0.01%
2025-11-07 015487 蜂巢丰泰三个月定开债A 1.0707 1.1057 1.0711 1.1061 -0.0004 -0.04%
2025-11-06 015487 蜂巢丰泰三个月定开债A 1.0711 1.1061 1.0717 1.1067 -0.0006 -0.06%
2025-11-05 015487 蜂巢丰泰三个月定开债A 1.0717 1.1067 1.0715 1.1065 0.0002 0.02%
2025-11-04 015487 蜂巢丰泰三个月定开债A 1.0715 1.1065 1.0717 1.1067 -0.0002 -0.02%
2025-11-03 015487 蜂巢丰泰三个月定开债A 1.0717 1.1067 1.0714 1.1064 0.0003 0.03%
2025-10-31 015487 蜂巢丰泰三个月定开债A 1.0714 1.1064 1.0704 1.1054 0.0010 0.09%
2025-10-30 015487 蜂巢丰泰三个月定开债A 1.0704 1.1054 1.0699 1.1049 0.0005 0.05%
2025-10-29 015487 蜂巢丰泰三个月定开债A 1.0699 1.1049 1.0697 1.1047 0.0002 0.02%
2025-10-28 015487 蜂巢丰泰三个月定开债A 1.0697 1.1047 1.0689 1.1039 0.0008 0.07%
2025-10-27 015487 蜂巢丰泰三个月定开债A 1.0689 1.1039 1.0686 1.1036 0.0003 0.03%
2025-10-24 015487 蜂巢丰泰三个月定开债A 1.0686 1.1036 1.0689 1.1039 -0.0003 -0.03%
2025-10-23 015487 蜂巢丰泰三个月定开债A 1.0689 1.1039 1.0690 1.1040 -0.0001 -0.01%
2025-10-22 015487 蜂巢丰泰三个月定开债A 1.0690 1.1040 1.0690 1.1040 0.0000 0.00%
2025-10-21 015487 蜂巢丰泰三个月定开债A 1.0690 1.1040 1.0685 1.1035 0.0005 0.05%
2025-10-20 015487 蜂巢丰泰三个月定开债A 1.0685 1.1035 1.0689 1.1039 -0.0004 -0.04%
2025-10-17 015487 蜂巢丰泰三个月定开债A 1.0689 1.1039 1.0682 1.1032 0.0007 0.07%
2025-10-16 015487 蜂巢丰泰三个月定开债A 1.0682 1.1032 1.0680 1.1030 0.0002 0.02%
2025-10-15 015487 蜂巢丰泰三个月定开债A 1.0680 1.1030 1.0680 1.1030 0.0000 0.00%
2025-10-14 015487 蜂巢丰泰三个月定开债A 1.0680 1.1030 1.0680 1.1030 0.0000 0.00%
2025-10-13 015487 蜂巢丰泰三个月定开债A 1.0680 1.1030 1.0677 1.1027 0.0003 0.03%
2025-10-10 015487 蜂巢丰泰三个月定开债A 1.0677 1.1027 1.0677 1.1027 0.0000 0.00%
2025-10-09 015487 蜂巢丰泰三个月定开债A 1.0677 1.1027 1.0673 1.1023 0.0004 0.04%
2025-09-30 015487 蜂巢丰泰三个月定开债A 1.0673 1.1023 1.0667 1.1017 0.0006 0.06%
2025-09-29 015487 蜂巢丰泰三个月定开债A 1.0667 1.1017 1.0668 1.1018 -0.0001 -0.01%
2025-09-26 015487 蜂巢丰泰三个月定开债A 1.0668 1.1018 1.0667 1.1017 0.0001 0.01%
2025-09-25 015487 蜂巢丰泰三个月定开债A 1.0667 1.1017 1.0667 1.1017 0.0000 0.00%
2025-09-24 015487 蜂巢丰泰三个月定开债A 1.0667 1.1017 1.0672 1.1022 -0.0005 -0.05%
2025-09-23 015487 蜂巢丰泰三个月定开债A 1.0672 1.1022 1.0677 1.1027 -0.0005 -0.05%
2025-09-22 015487 蜂巢丰泰三个月定开债A 1.0677 1.1027 1.0673 1.1023 0.0004 0.04%
2025-09-19 015487 蜂巢丰泰三个月定开债A 1.0673 1.1023 1.0676 1.1026 -0.0003 -0.03%
2025-09-18 015487 蜂巢丰泰三个月定开债A 1.0676 1.1026 1.0679 1.1029 -0.0003 -0.03%
2025-09-17 015487 蜂巢丰泰三个月定开债A 1.0679 1.1029 1.0674 1.1024 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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