蜂巢丰泰三个月定开债C(蜂巢丰泰三个月定开债券C)基金净值查询(015488)
今天最新净值
1.0952
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1152
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.8578亿
- 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C|蜂巢丰泰三个月定开债券C基金净值查询
近一月,蜂巢丰泰三个月定开债C(015488)基金累计收益率0.13%
| 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 |
015488 |
蜂巢丰泰三个月定开债C |
1.0955 |
1.1155 |
1.0952 |
1.1152 |
0.0003 |
0.03% |
| 2026-09-14 |
015488 |
蜂巢丰泰三个月定开债C |
1.0952 |
1.1152 |
1.0952 |
1.1152 |
0.0000 |
0.00% |
| 2026-09-11 |
015488 |
蜂巢丰泰三个月定开债C |
1.0952 |
1.1152 |
1.0955 |
1.1155 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015488 |
蜂巢丰泰三个月定开债C |
1.0955 |
1.1155 |
1.0958 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-09-09 |
015488 |
蜂巢丰泰三个月定开债C |
1.0958 |
1.1158 |
1.0957 |
1.1157 |
0.0001 |
0.01% |
| 2026-09-08 |
015488 |
蜂巢丰泰三个月定开债C |
1.0957 |
1.1157 |
1.0960 |
1.1160 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015488 |
蜂巢丰泰三个月定开债C |
1.0960 |
1.1160 |
1.0956 |
1.1156 |
0.0004 |
0.04% |
| 2026-09-04 |
015488 |
蜂巢丰泰三个月定开债C |
1.0956 |
1.1156 |
1.0956 |
1.1156 |
0.0000 |
0.00% |
| 2026-09-03 |
015488 |
蜂巢丰泰三个月定开债C |
1.0956 |
1.1156 |
1.0948 |
1.1148 |
0.0008 |
0.07% |
| 2026-09-02 |
015488 |
蜂巢丰泰三个月定开债C |
1.0948 |
1.1148 |
1.0950 |
1.1150 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
015488 |
蜂巢丰泰三个月定开债C |
1.0950 |
1.1150 |
1.0940 |
1.1140 |
0.0010 |
0.09% |
| 2026-08-31 |
015488 |
蜂巢丰泰三个月定开债C |
1.0940 |
1.1140 |
1.0936 |
1.1136 |
0.0004 |
0.04% |
| 2026-08-28 |
015488 |
蜂巢丰泰三个月定开债C |
1.0936 |
1.1136 |
1.0937 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015488 |
蜂巢丰泰三个月定开债C |
1.0937 |
1.1137 |
1.0947 |
1.1147 |
-0.0010 |
-0.09% |
| 2026-08-26 |
015488 |
蜂巢丰泰三个月定开债C |
1.0947 |
1.1147 |
1.0954 |
1.1154 |
-0.0007 |
-0.06% |
| 2026-08-25 |
015488 |
蜂巢丰泰三个月定开债C |
1.0954 |
1.1154 |
1.0955 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015488 |
蜂巢丰泰三个月定开债C |
1.0955 |
1.1155 |
1.0948 |
1.1148 |
0.0007 |
0.06% |
| 2026-08-21 |
015488 |
蜂巢丰泰三个月定开债C |
1.0948 |
1.1148 |
1.0950 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015488 |
蜂巢丰泰三个月定开债C |
1.0950 |
1.1150 |
1.0952 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015488 |
蜂巢丰泰三个月定开债C |
1.0952 |
1.1152 |
1.0962 |
1.1162 |
-0.0010 |
-0.09% |
| 2026-08-18 |
015488 |
蜂巢丰泰三个月定开债C |
1.0962 |
1.1162 |
1.0956 |
1.1156 |
0.0006 |
0.05% |
| 2026-08-17 |
015488 |
蜂巢丰泰三个月定开债C |
1.0956 |
1.1156 |
1.0951 |
1.1151 |
0.0005 |
0.05% |
