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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)

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 1.0952 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
近一年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
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C(015488)基金累计收益率1.95%
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%
2026-08-14 015488 蜂巢丰泰三个月定开债C 1.0951 1.1151 1.0952 1.1152 -0.0001 -0.01%
2026-08-13 015488 蜂巢丰泰三个月定开债C 1.0952 1.1152 1.0946 1.1146 0.0006 0.05%
2026-08-12 015488 蜂巢丰泰三个月定开债C 1.0946 1.1146 1.0946 1.1146 0.0000 0.00%
2026-08-11 015488 蜂巢丰泰三个月定开债C 1.0946 1.1146 1.0951 1.1151 -0.0005 -0.05%
2026-08-10 015488 蜂巢丰泰三个月定开债C 1.0951 1.1151 1.0946 1.1146 0.0005 0.05%
2026-08-07 015488 蜂巢丰泰三个月定开债C 1.0946 1.1146 1.0941 1.1141 0.0005 0.05%
2026-08-06 015488 蜂巢丰泰三个月定开债C 1.0941 1.1141 1.0939 1.1139 0.0002 0.02%
2026-08-05 015488 蜂巢丰泰三个月定开债C 1.0939 1.1139 1.0940 1.1140 -0.0001 -0.01%
2026-08-04 015488 蜂巢丰泰三个月定开债C 1.0940 1.1140 1.0937 1.1137 0.0003 0.03%
2026-08-03 015488 蜂巢丰泰三个月定开债C 1.0937 1.1137 1.0936 1.1136 0.0001 0.01%
2026-07-31 015488 蜂巢丰泰三个月定开债C 1.0936 1.1136 1.0932 1.1132 0.0004 0.04%
2026-07-30 015488 蜂巢丰泰三个月定开债C 1.0932 1.1132 1.0922 1.1122 0.0010 0.09%
2026-07-29 015488 蜂巢丰泰三个月定开债C 1.0922 1.1122 1.0923 1.1123 -0.0001 -0.01%
2026-07-28 015488 蜂巢丰泰三个月定开债C 1.0923 1.1123 1.0924 1.1124 -0.0001 -0.01%
2026-07-27 015488 蜂巢丰泰三个月定开债C 1.0924 1.1124 1.0926 1.1126 -0.0002 -0.02%
2026-07-24 015488 蜂巢丰泰三个月定开债C 1.0926 1.1126 1.0924 1.1124 0.0002 0.02%
2026-07-23 015488 蜂巢丰泰三个月定开债C 1.0924 1.1124 1.0924 1.1124 0.0000 0.00%
2026-07-22 015488 蜂巢丰泰三个月定开债C 1.0924 1.1124 1.0914 1.1114 0.0010 0.09%
2026-07-21 015488 蜂巢丰泰三个月定开债C 1.0914 1.1114 1.0913 1.1113 0.0001 0.01%
2026-07-20 015488 蜂巢丰泰三个月定开债C 1.0913 1.1113 1.0915 1.1115 -0.0002 -0.02%
2026-07-17 015488 蜂巢丰泰三个月定开债C 1.0915 1.1115 1.0912 1.1112 0.0003 0.03%
2026-07-16 015488 蜂巢丰泰三个月定开债C 1.0912 1.1112 1.0913 1.1113 -0.0001 -0.01%
2026-07-15 015488 蜂巢丰泰三个月定开债C 1.0913 1.1113 1.0913 1.1113 0.0000 0.00%
2026-07-14 015488 蜂巢丰泰三个月定开债C 1.0913 1.1113 1.0911 1.1111 0.0002 0.02%
2026-07-13 015488 蜂巢丰泰三个月定开债C 1.0911 1.1111 1.0915 1.1115 -0.0004 -0.04%
2026-07-10 015488 蜂巢丰泰三个月定开债C 1.0915 1.1115 1.0915 1.1115 0.0000 0.00%
2026-07-09 015488 蜂巢丰泰三个月定开债C 1.0915 1.1115 1.0915 1.1115 0.0000 0.00%
2026-07-08 015488 蜂巢丰泰三个月定开债C 1.0915 1.1115 1.0912 1.1112 0.0003 0.03%
2026-07-07 015488 蜂巢丰泰三个月定开债C 1.0912 1.1112 1.0912 1.1112 0.0000 0.00%
2026-07-06 015488 蜂巢丰泰三个月定开债C 1.0912 1.1112 1.0907 1.1107 0.0005 0.05%
2026-07-03 015488 蜂巢丰泰三个月定开债C 1.0907 1.1107 1.0908 1.1108 -0.0001 -0.01%
2026-07-02 015488 蜂巢丰泰三个月定开债C 1.0908 1.1108 1.0906 1.1106 0.0002 0.02%
2026-07-01 015488 蜂巢丰泰三个月定开债C 1.0906 1.1106 1.0914 1.1114 -0.0008 -0.07%
2026-06-30 015488 蜂巢丰泰三个月定开债C 1.0914 1.1114 1.0921 1.1121 -0.0007 -0.06%
2026-06-29 015488 蜂巢丰泰三个月定开债C 1.0921 1.1121 1.0913 1.1113 0.0008 0.07%
2026-06-26 015488 蜂巢丰泰三个月定开债C 1.0913 1.1113 1.0910 1.1110 0.0003 0.03%
2026-06-25 015488 蜂巢丰泰三个月定开债C 1.0910 1.1110 1.0903 1.1103 0.0007 0.06%
2026-06-24 015488 蜂巢丰泰三个月定开债C 1.0903 1.1103 1.0904 1.1104 -0.0001 -0.01%
2026-06-23 015488 蜂巢丰泰三个月定开债C 1.0904 1.1104 1.0908 1.1108 -0.0004 -0.04%
2026-06-22 015488 蜂巢丰泰三个月定开债C 1.0908 1.1108 1.0910 1.1110 -0.0002 -0.02%
2026-06-18 015488 蜂巢丰泰三个月定开债C 1.0910 1.1110 1.0907 1.1107 0.0003 0.03%
2026-06-17 015488 蜂巢丰泰三个月定开债C 1.0907 1.1107 1.0899 1.1099 0.0008 0.07%
2026-06-16 015488 蜂巢丰泰三个月定开债C 1.0899 1.1099 1.0887 1.1087 0.0012 0.11%
2026-06-15 015488 蜂巢丰泰三个月定开债C 1.0887 1.1087 1.0886 1.1086 0.0001 0.01%
2026-06-12 015488 蜂巢丰泰三个月定开债C 1.0886 1.1086 1.0879 1.1079 0.0007 0.06%
2026-06-11 015488 蜂巢丰泰三个月定开债C 1.0879 1.1079 1.0884 1.1084 -0.0005 -0.05%
2026-06-10 015488 蜂巢丰泰三个月定开债C 1.0884 1.1084 1.0893 1.1093 -0.0009 -0.08%
2026-06-09 015488 蜂巢丰泰三个月定开债C 1.0893 1.1093 1.0900 1.1100 -0.0007 -0.06%
2026-06-08 015488 蜂巢丰泰三个月定开债C 1.0900 1.1100 1.0906 1.1106 -0.0006 -0.06%
2026-06-05 015488 蜂巢丰泰三个月定开债C 1.0906 1.1106 1.0911 1.1111 -0.0005 -0.05%
2026-06-04 015488 蜂巢丰泰三个月定开债C 1.0911 1.1111 1.0908 1.1108 0.0003 0.03%
2026-06-03 015488 蜂巢丰泰三个月定开债C 1.0908 1.1108 1.0912 1.1112 -0.0004 -0.04%
2026-06-02 015488 蜂巢丰泰三个月定开债C 1.0912 1.1112 1.0913 1.1113 -0.0001 -0.01%
2026-06-01 015488 蜂巢丰泰三个月定开债C 1.0913 1.1113 1.0909 1.1109 0.0004 0.04%
2026-05-29 015488 蜂巢丰泰三个月定开债C 1.0909 1.1109 1.0907 1.1107 0.0002 0.02%
2026-05-28 015488 蜂巢丰泰三个月定开债C 1.0907 1.1107 1.0905 1.1105 0.0002 0.02%
2026-05-27 015488 蜂巢丰泰三个月定开债C 1.0905 1.1105 1.0894 1.1094 0.0011 0.10%
2026-05-26 015488 蜂巢丰泰三个月定开债C 1.0894 1.1094 1.0886 1.1086 0.0008 0.07%
2026-05-25 015488 蜂巢丰泰三个月定开债C 1.0886 1.1086 1.0881 1.1081 0.0005 0.05%
2026-05-22 015488 蜂巢丰泰三个月定开债C 1.0881 1.1081 1.0883 1.1083 -0.0002 -0.02%
2026-05-21 015488 蜂巢丰泰三个月定开债C 1.0883 1.1083 1.0884 1.1084 -0.0001 -0.01%
2026-05-20 015488 蜂巢丰泰三个月定开债C 1.0884 1.1084 1.0883 1.1083 0.0001 0.01%
2026-05-19 015488 蜂巢丰泰三个月定开债C 1.0883 1.1083 1.0875 1.1075 0.0008 0.07%
2026-05-18 015488 蜂巢丰泰三个月定开债C 1.0875 1.1075 1.0871 1.1071 0.0004 0.04%
2026-05-15 015488 蜂巢丰泰三个月定开债C 1.0871 1.1071 1.0871 1.1071 0.0000 0.00%
2026-05-14 015488 蜂巢丰泰三个月定开债C 1.0871 1.1071 1.0872 1.1072 -0.0001 -0.01%
2026-05-13 015488 蜂巢丰泰三个月定开债C 1.0872 1.1072 1.0868 1.1068 0.0004 0.04%
2026-05-12 015488 蜂巢丰泰三个月定开债C 1.0868 1.1068 1.0866 1.1066 0.0002 0.02%
2026-05-11 015488 蜂巢丰泰三个月定开债C 1.0866 1.1066 1.0861 1.1061 0.0005 0.05%
2026-05-08 015488 蜂巢丰泰三个月定开债C 1.0861 1.1061 1.0860 1.1060 0.0001 0.01%
2026-04-30 015488 蜂巢丰泰三个月定开债C 1.0862 1.1062 1.0866 1.1066 -0.0004 -0.04%
2026-04-29 015488 蜂巢丰泰三个月定开债C 1.0866 1.1066 1.0860 1.1060 0.0006 0.06%
2026-04-28 015488 蜂巢丰泰三个月定开债C 1.0860 1.1060 1.0856 1.1056 0.0004 0.04%
2026-04-27 015488 蜂巢丰泰三个月定开债C 1.0856 1.1056 1.0862 1.1062 -0.0006 -0.06%
2026-04-24 015488 蜂巢丰泰三个月定开债C 1.0862 1.1062 1.0866 1.1066 -0.0004 -0.04%
2026-04-23 015488 蜂巢丰泰三个月定开债C 1.0866 1.1066 1.0870 1.1070 -0.0004 -0.04%
2026-04-22 015488 蜂巢丰泰三个月定开债C 1.0870 1.1070 1.0864 1.1064 0.0006 0.06%
2026-04-21 015488 蜂巢丰泰三个月定开债C 1.0864 1.1064 1.0859 1.1059 0.0005 0.05%
2026-04-20 015488 蜂巢丰泰三个月定开债C 1.0859 1.1059 1.0860 1.1060 -0.0001 -0.01%
2026-04-17 015488 蜂巢丰泰三个月定开债C 1.0860 1.1060 1.0849 1.1049 0.0011 0.10%
2026-04-16 015488 蜂巢丰泰三个月定开债C 1.0849 1.1049 1.0846 1.1046 0.0003 0.03%
2026-04-15 015488 蜂巢丰泰三个月定开债C 1.0846 1.1046 1.0841 1.1041 0.0005 0.05%
2026-04-14 015488 蜂巢丰泰三个月定开债C 1.0841 1.1041 1.0841 1.1041 0.0000 0.00%
2026-04-13 015488 蜂巢丰泰三个月定开债C 1.0841 1.1041 1.0834 1.1034 0.0007 0.06%
2026-04-10 015488 蜂巢丰泰三个月定开债C 1.0834 1.1034 1.0830 1.1030 0.0004 0.04%
2026-04-09 015488 蜂巢丰泰三个月定开债C 1.0830 1.1030 1.0832 1.1032 -0.0002 -0.02%
2026-04-08 015488 蜂巢丰泰三个月定开债C 1.0832 1.1032 1.0832 1.1032 0.0000 0.00%
2026-04-07 015488 蜂巢丰泰三个月定开债C 1.0832 1.1032 1.0827 1.1027 0.0005 0.05%
2026-04-03 015488 蜂巢丰泰三个月定开债C 1.0827 1.1027 1.0821 1.1021 0.0006 0.06%
2026-04-02 015488 蜂巢丰泰三个月定开债C 1.0821 1.1021 1.0819 1.1019 0.0002 0.02%
2026-04-01 015488 蜂巢丰泰三个月定开债C 1.0819 1.1019 1.0823 1.1023 -0.0004 -0.04%
2026-03-31 015488 蜂巢丰泰三个月定开债C 1.0823 1.1023 1.0823 1.1023 0.0000 0.00%
2026-03-30 015488 蜂巢丰泰三个月定开债C 1.0823 1.1023 1.0816 1.1016 0.0007 0.06%
2026-03-27 015488 蜂巢丰泰三个月定开债C 1.0816 1.1016 1.0814 1.1014 0.0002 0.02%
2026-03-26 015488 蜂巢丰泰三个月定开债C 1.0814 1.1014 1.0813 1.1013 0.0001 0.01%
2026-03-25 015488 蜂巢丰泰三个月定开债C 1.0813 1.1013 1.0813 1.1013 0.0000 0.00%
2026-03-24 015488 蜂巢丰泰三个月定开债C 1.0813 1.1013 1.0812 1.1012 0.0001 0.01%
2026-03-23 015488 蜂巢丰泰三个月定开债C 1.0812 1.1012 1.0813 1.1013 -0.0001 -0.01%
2026-03-20 015488 蜂巢丰泰三个月定开债C 1.0813 1.1013 1.0812 1.1012 0.0001 0.01%
2026-03-19 015488 蜂巢丰泰三个月定开债C 1.0812 1.1012 1.0811 1.1011 0.0001 0.01%
2026-03-18 015488 蜂巢丰泰三个月定开债C 1.0811 1.1011 1.0805 1.1005 0.0006 0.06%
2026-03-17 015488 蜂巢丰泰三个月定开债C 1.0805 1.1005 1.0801 1.1001 0.0004 0.04%
2026-03-16 015488 蜂巢丰泰三个月定开债C 1.0801 1.1001 1.0804 1.1004 -0.0003 -0.03%
2026-03-13 015488 蜂巢丰泰三个月定开债C 1.0804 1.1004 1.0802 1.1002 0.0002 0.02%
2026-03-12 015488 蜂巢丰泰三个月定开债C 1.0802 1.1002 1.0797 1.0997 0.0005 0.05%
2026-03-11 015488 蜂巢丰泰三个月定开债C 1.0797 1.0997 1.0797 1.0997 0.0000 0.00%
2026-03-10 015488 蜂巢丰泰三个月定开债C 1.0797 1.0997 1.0796 1.0996 0.0001 0.01%
2026-03-09 015488 蜂巢丰泰三个月定开债C 1.0796 1.0996 1.0804 1.1004 -0.0008 -0.07%
2026-03-06 015488 蜂巢丰泰三个月定开债C 1.0804 1.1004 1.0805 1.1005 -0.0001 -0.01%
2026-03-05 015488 蜂巢丰泰三个月定开债C 1.0805 1.1005 1.0803 1.1003 0.0002 0.02%
2026-03-04 015488 蜂巢丰泰三个月定开债C 1.0803 1.1003 1.0798 1.0998 0.0005 0.05%
2026-03-03 015488 蜂巢丰泰三个月定开债C 1.0798 1.0998 1.0796 1.0996 0.0002 0.02%
2026-03-02 015488 蜂巢丰泰三个月定开债C 1.0796 1.0996 1.0792 1.0992 0.0004 0.04%
2026-02-27 015488 蜂巢丰泰三个月定开债C 1.0792 1.0992 1.0789 1.0989 0.0003 0.03%
2026-02-26 015488 蜂巢丰泰三个月定开债C 1.0789 1.0989 1.0792 1.0992 -0.0003 -0.03%
2026-02-25 015488 蜂巢丰泰三个月定开债C 1.0792 1.0992 1.0796 1.0996 -0.0004 -0.04%
2026-02-24 015488 蜂巢丰泰三个月定开债C 1.0796 1.0996 1.0791 1.0991 0.0005 0.05%
2026-02-13 015488 蜂巢丰泰三个月定开债C 1.0791 1.0991 1.0792 1.0992 -0.0001 -0.01%
2026-02-12 015488 蜂巢丰泰三个月定开债C 1.0792 1.0992 1.0790 1.0990 0.0002 0.02%
2026-02-11 015488 蜂巢丰泰三个月定开债C 1.0790 1.0990 1.0788 1.0988 0.0002 0.02%
2026-02-10 015488 蜂巢丰泰三个月定开债C 1.0788 1.0988 1.0788 1.0988 0.0000 0.00%
2026-02-09 015488 蜂巢丰泰三个月定开债C 1.0788 1.0988 1.0783 1.0983 0.0005 0.05%
2026-02-06 015488 蜂巢丰泰三个月定开债C 1.0783 1.0983 1.0778 1.0978 0.0005 0.05%
2026-02-05 015488 蜂巢丰泰三个月定开债C 1.0778 1.0978 1.0775 1.0975 0.0003 0.03%
2026-02-04 015488 蜂巢丰泰三个月定开债C 1.0775 1.0975 1.0775 1.0975 0.0000 0.00%
2026-02-03 015488 蜂巢丰泰三个月定开债C 1.0775 1.0975 1.0775 1.0975 0.0000 0.00%
2026-02-02 015488 蜂巢丰泰三个月定开债C 1.0775 1.0975 1.0773 1.0973 0.0002 0.02%
2026-01-30 015488 蜂巢丰泰三个月定开债C 1.0773 1.0973 1.0773 1.0973 0.0000 0.00%
2026-01-29 015488 蜂巢丰泰三个月定开债C 1.0773 1.0973 1.0772 1.0972 0.0001 0.01%
2026-01-28 015488 蜂巢丰泰三个月定开债C 1.0772 1.0972 1.0771 1.0971 0.0001 0.01%
2026-01-27 015488 蜂巢丰泰三个月定开债C 1.0771 1.0971 1.0772 1.0972 -0.0001 -0.01%
2026-01-26 015488 蜂巢丰泰三个月定开债C 1.0772 1.0972 1.0772 1.0972 0.0000 0.00%
2026-01-23 015488 蜂巢丰泰三个月定开债C 1.0772 1.0972 1.0769 1.0969 0.0003 0.03%
2026-01-22 015488 蜂巢丰泰三个月定开债C 1.0769 1.0969 1.0770 1.0970 -0.0001 -0.01%
2026-01-21 015488 蜂巢丰泰三个月定开债C 1.0770 1.0970 1.0767 1.0967 0.0003 0.03%
2026-01-20 015488 蜂巢丰泰三个月定开债C 1.0767 1.0967 1.0765 1.0965 0.0002 0.02%
2026-01-19 015488 蜂巢丰泰三个月定开债C 1.0765 1.0965 1.0763 1.0963 0.0002 0.02%
2026-01-16 015488 蜂巢丰泰三个月定开债C 1.0763 1.0963 1.0759 1.0959 0.0004 0.04%
2026-01-15 015488 蜂巢丰泰三个月定开债C 1.0759 1.0959 1.0757 1.0957 0.0002 0.02%
2026-01-14 015488 蜂巢丰泰三个月定开债C 1.0757 1.0957 1.0755 1.0955 0.0002 0.02%
2026-01-13 015488 蜂巢丰泰三个月定开债C 1.0755 1.0955 1.0754 1.0954 0.0001 0.01%
2026-01-12 015488 蜂巢丰泰三个月定开债C 1.0754 1.0954 1.0751 1.0951 0.0003 0.03%
2026-01-09 015488 蜂巢丰泰三个月定开债C 1.0751 1.0951 1.0750 1.0950 0.0001 0.01%
2026-01-08 015488 蜂巢丰泰三个月定开债C 1.0750 1.0950 1.0745 1.0945 0.0005 0.05%
2026-01-07 015488 蜂巢丰泰三个月定开债C 1.0745 1.0945 1.0748 1.0948 -0.0003 -0.03%
2026-01-06 015488 蜂巢丰泰三个月定开债C 1.0748 1.0948 1.0755 1.0955 -0.0007 -0.07%
2026-01-05 015488 蜂巢丰泰三个月定开债C 1.0755 1.0955 1.0756 1.0956 -0.0001 -0.01%
2025-12-31 015488 蜂巢丰泰三个月定开债C 1.0756 1.0956 1.0754 1.0954 0.0002 0.02%
2025-12-30 015488 蜂巢丰泰三个月定开债C 1.0754 1.0954 1.0754 1.0954 0.0000 0.00%
2025-12-29 015488 蜂巢丰泰三个月定开债C 1.0754 1.0954 1.0760 1.0960 -0.0006 -0.06%
2025-12-26 015488 蜂巢丰泰三个月定开债C 1.0760 1.0960 1.0759 1.0959 0.0001 0.01%
2025-12-25 015488 蜂巢丰泰三个月定开债C 1.0759 1.0959 1.0760 1.0960 -0.0001 -0.01%
2025-12-24 015488 蜂巢丰泰三个月定开债C 1.0760 1.0960 1.0760 1.0960 0.0000 0.00%
2025-12-23 015488 蜂巢丰泰三个月定开债C 1.0760 1.0960 1.0756 1.0956 0.0004 0.04%
2025-12-22 015488 蜂巢丰泰三个月定开债C 1.0756 1.0956 1.0758 1.0958 -0.0002 -0.02%
2025-12-19 015488 蜂巢丰泰三个月定开债C 1.0758 1.0958 1.0753 1.0953 0.0005 0.05%
2025-12-18 015488 蜂巢丰泰三个月定开债C 1.0753 1.0953 1.0752 1.0952 0.0001 0.01%
2025-12-17 015488 蜂巢丰泰三个月定开债C 1.0752 1.0952 1.0747 1.0947 0.0005 0.05%
2025-12-16 015488 蜂巢丰泰三个月定开债C 1.0747 1.0947 1.0746 1.0946 0.0001 0.01%
2025-12-15 015488 蜂巢丰泰三个月定开债C 1.0746 1.0946 1.0750 1.0950 -0.0004 -0.04%
2025-12-12 015488 蜂巢丰泰三个月定开债C 1.0750 1.0950 1.0753 1.0953 -0.0003 -0.03%
2025-12-11 015488 蜂巢丰泰三个月定开债C 1.0753 1.0953 1.0750 1.0950 0.0003 0.03%
2025-12-10 015488 蜂巢丰泰三个月定开债C 1.0750 1.0950 1.0747 1.0947 0.0003 0.03%
2025-12-09 015488 蜂巢丰泰三个月定开债C 1.0747 1.0947 1.0744 1.0944 0.0003 0.03%
2025-12-08 015488 蜂巢丰泰三个月定开债C 1.0744 1.0944 1.0743 1.0943 0.0001 0.01%
2025-12-05 015488 蜂巢丰泰三个月定开债C 1.0743 1.0943 1.0738 1.0938 0.0005 0.05%
2025-12-04 015488 蜂巢丰泰三个月定开债C 1.0738 1.0938 1.0748 1.0948 -0.0010 -0.09%
2025-12-03 015488 蜂巢丰泰三个月定开债C 1.0748 1.0948 1.0754 1.0954 -0.0006 -0.06%
2025-12-02 015488 蜂巢丰泰三个月定开债C 1.0754 1.0954 1.0756 1.0956 -0.0002 -0.02%
2025-12-01 015488 蜂巢丰泰三个月定开债C 1.0756 1.0956 1.0754 1.0954 0.0002 0.02%
2025-11-28 015488 蜂巢丰泰三个月定开债C 1.0754 1.0954 1.0748 1.0948 0.0006 0.06%
2025-11-27 015488 蜂巢丰泰三个月定开债C 1.0748 1.0948 1.0753 1.0953 -0.0005 -0.05%
2025-11-26 015488 蜂巢丰泰三个月定开债C 1.0753 1.0953 1.0762 1.0962 -0.0009 -0.08%
2025-11-25 015488 蜂巢丰泰三个月定开债C 1.0762 1.0962 1.0767 1.0967 -0.0005 -0.05%
2025-11-24 015488 蜂巢丰泰三个月定开债C 1.0767 1.0967 1.0766 1.0966 0.0001 0.01%
2025-11-21 015488 蜂巢丰泰三个月定开债C 1.0766 1.0966 1.0766 1.0966 0.0000 0.00%
2025-11-20 015488 蜂巢丰泰三个月定开债C 1.0766 1.0966 1.0765 1.0965 0.0001 0.01%
2025-11-19 015488 蜂巢丰泰三个月定开债C 1.0765 1.0965 1.0767 1.0967 -0.0002 -0.02%
2025-11-18 015488 蜂巢丰泰三个月定开债C 1.0767 1.0967 1.0767 1.0967 0.0000 0.00%
2025-11-17 015488 蜂巢丰泰三个月定开债C 1.0767 1.0967 1.0764 1.0964 0.0003 0.03%
2025-11-14 015488 蜂巢丰泰三个月定开债C 1.0764 1.0964 1.0761 1.0961 0.0003 0.03%
2025-11-13 015488 蜂巢丰泰三个月定开债C 1.0761 1.0961 1.0762 1.0962 -0.0001 -0.01%
2025-11-12 015488 蜂巢丰泰三个月定开债C 1.0762 1.0962 1.0758 1.0958 0.0004 0.04%
2025-11-11 015488 蜂巢丰泰三个月定开债C 1.0758 1.0958 1.0756 1.0956 0.0002 0.02%
2025-11-10 015488 蜂巢丰泰三个月定开债C 1.0756 1.0956 1.0755 1.0955 0.0001 0.01%
2025-11-07 015488 蜂巢丰泰三个月定开债C 1.0755 1.0955 1.0759 1.0959 -0.0004 -0.04%
2025-11-06 015488 蜂巢丰泰三个月定开债C 1.0759 1.0959 1.0765 1.0965 -0.0006 -0.06%
2025-11-05 015488 蜂巢丰泰三个月定开债C 1.0765 1.0965 1.0764 1.0964 0.0001 0.01%
2025-11-04 015488 蜂巢丰泰三个月定开债C 1.0764 1.0964 1.0765 1.0965 -0.0001 -0.01%
2025-11-03 015488 蜂巢丰泰三个月定开债C 1.0765 1.0965 1.0763 1.0963 0.0002 0.02%
2025-10-31 015488 蜂巢丰泰三个月定开债C 1.0763 1.0963 1.0752 1.0952 0.0011 0.10%
2025-10-30 015488 蜂巢丰泰三个月定开债C 1.0752 1.0952 1.0748 1.0948 0.0004 0.04%
2025-10-29 015488 蜂巢丰泰三个月定开债C 1.0748 1.0948 1.0745 1.0945 0.0003 0.03%
2025-10-28 015488 蜂巢丰泰三个月定开债C 1.0745 1.0945 1.0738 1.0938 0.0007 0.07%
2025-10-27 015488 蜂巢丰泰三个月定开债C 1.0738 1.0938 1.0735 1.0935 0.0003 0.03%
2025-10-24 015488 蜂巢丰泰三个月定开债C 1.0735 1.0935 1.0738 1.0938 -0.0003 -0.03%
2025-10-23 015488 蜂巢丰泰三个月定开债C 1.0738 1.0938 1.0740 1.0940 -0.0002 -0.02%
2025-10-22 015488 蜂巢丰泰三个月定开债C 1.0740 1.0940 1.0739 1.0939 0.0001 0.01%
2025-10-21 015488 蜂巢丰泰三个月定开债C 1.0739 1.0939 1.0735 1.0935 0.0004 0.04%
2025-10-20 015488 蜂巢丰泰三个月定开债C 1.0735 1.0935 1.0739 1.0939 -0.0004 -0.04%
2025-10-17 015488 蜂巢丰泰三个月定开债C 1.0739 1.0939 1.0732 1.0932 0.0007 0.07%
2025-10-16 015488 蜂巢丰泰三个月定开债C 1.0732 1.0932 1.0730 1.0930 0.0002 0.02%
2025-10-15 015488 蜂巢丰泰三个月定开债C 1.0730 1.0930 1.0730 1.0930 0.0000 0.00%
2025-10-14 015488 蜂巢丰泰三个月定开债C 1.0730 1.0930 1.0730 1.0930 0.0000 0.00%
2025-10-13 015488 蜂巢丰泰三个月定开债C 1.0730 1.0930 1.0728 1.0928 0.0002 0.02%
2025-10-10 015488 蜂巢丰泰三个月定开债C 1.0728 1.0928 1.0728 1.0928 0.0000 0.00%
2025-10-09 015488 蜂巢丰泰三个月定开债C 1.0728 1.0928 1.0724 1.0924 0.0004 0.04%
2025-09-30 015488 蜂巢丰泰三个月定开债C 1.0724 1.0924 1.0718 1.0918 0.0006 0.06%
2025-09-29 015488 蜂巢丰泰三个月定开债C 1.0718 1.0918 1.0720 1.0920 -0.0002 -0.02%
2025-09-26 015488 蜂巢丰泰三个月定开债C 1.0720 1.0920 1.0719 1.0919 0.0001 0.01%
2025-09-25 015488 蜂巢丰泰三个月定开债C 1.0719 1.0919 1.0718 1.0918 0.0001 0.01%
2025-09-24 015488 蜂巢丰泰三个月定开债C 1.0718 1.0918 1.0724 1.0924 -0.0006 -0.06%
2025-09-23 015488 蜂巢丰泰三个月定开债C 1.0724 1.0924 1.0729 1.0929 -0.0005 -0.05%
2025-09-22 015488 蜂巢丰泰三个月定开债C 1.0729 1.0929 1.0725 1.0925 0.0004 0.04%
2025-09-19 015488 蜂巢丰泰三个月定开债C 1.0725 1.0925 1.0728 1.0928 -0.0003 -0.03%
2025-09-18 015488 蜂巢丰泰三个月定开债C 1.0728 1.0928 1.0731 1.0931 -0.0003 -0.03%
2025-09-17 015488 蜂巢丰泰三个月定开债C 1.0731 1.0931 1.0726 1.0926 0.0005 0.05%
2025-09-16 015488 蜂巢丰泰三个月定开债C 1.0726 1.0926 1.0722 1.0922 0.0004 0.04%
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%
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%
前海开源人工智能主题混合C 1.9659 5.50%
中加科技创新混合发起式A 3.0486 5.45%
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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