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蜂巢丰裕债券A基金净值查询(015929)

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 1.0145 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1155
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.9369亿
  • 最近资产：5.95亿
  • 基金公司：
  • 基金经理：王宏 李磊
近一年蜂巢丰裕债券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,蜂巢丰裕债券A(015929)基金累计收益率2.67%
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 015929 蜂巢丰裕债券A 1.0147 1.1157 1.0145 1.1155 0.0002 0.02%
2026-09-15 015929 蜂巢丰裕债券A 1.0145 1.1155 1.0143 1.1153 0.0002 0.02%
2026-09-14 015929 蜂巢丰裕债券A 1.0143 1.1153 1.0141 1.1151 0.0002 0.02%
2026-09-11 015929 蜂巢丰裕债券A 1.0141 1.1151 1.0141 1.1151 0.0000 0.00%
2026-09-10 015929 蜂巢丰裕债券A 1.0141 1.1151 1.0142 1.1152 -0.0001 -0.01%
2026-09-09 015929 蜂巢丰裕债券A 1.0142 1.1152 1.0140 1.1150 0.0002 0.02%
2026-09-08 015929 蜂巢丰裕债券A 1.0140 1.1150 1.0141 1.1151 -0.0001 -0.01%
2026-09-07 015929 蜂巢丰裕债券A 1.0141 1.1151 1.0138 1.1148 0.0003 0.03%
2026-09-04 015929 蜂巢丰裕债券A 1.0138 1.1148 1.0137 1.1147 0.0001 0.01%
2026-09-03 015929 蜂巢丰裕债券A 1.0137 1.1147 1.0133 1.1143 0.0004 0.04%
2026-09-02 015929 蜂巢丰裕债券A 1.0133 1.1143 1.0133 1.1143 0.0000 0.00%
2026-09-01 015929 蜂巢丰裕债券A 1.0133 1.1143 1.0129 1.1139 0.0004 0.04%
2026-08-31 015929 蜂巢丰裕债券A 1.0129 1.1139 1.0127 1.1137 0.0002 0.02%
2026-08-28 015929 蜂巢丰裕债券A 1.0127 1.1137 1.0128 1.1138 -0.0001 -0.01%
2026-08-27 015929 蜂巢丰裕债券A 1.0128 1.1138 1.0132 1.1142 -0.0004 -0.04%
2026-08-26 015929 蜂巢丰裕债券A 1.0132 1.1142 1.0133 1.1143 -0.0001 -0.01%
2026-08-25 015929 蜂巢丰裕债券A 1.0133 1.1143 1.0133 1.1143 0.0000 0.00%
2026-08-24 015929 蜂巢丰裕债券A 1.0133 1.1143 1.0129 1.1139 0.0004 0.04%
2026-08-21 015929 蜂巢丰裕债券A 1.0129 1.1139 1.0131 1.1141 -0.0002 -0.02%
2026-08-20 015929 蜂巢丰裕债券A 1.0131 1.1141 1.0133 1.1143 -0.0002 -0.02%
2026-08-19 015929 蜂巢丰裕债券A 1.0133 1.1143 1.0136 1.1146 -0.0003 -0.03%
2026-08-18 015929 蜂巢丰裕债券A 1.0136 1.1146 1.0130 1.1140 0.0006 0.06%
2026-08-17 015929 蜂巢丰裕债券A 1.0130 1.1140 1.0128 1.1138 0.0002 0.02%
2026-08-14 015929 蜂巢丰裕债券A 1.0128 1.1138 1.0126 1.1136 0.0002 0.02%
2026-08-13 015929 蜂巢丰裕债券A 1.0126 1.1136 1.0122 1.1132 0.0004 0.04%
2026-08-12 015929 蜂巢丰裕债券A 1.0122 1.1132 1.0122 1.1132 0.0000 0.00%
2026-08-11 015929 蜂巢丰裕债券A 1.0122 1.1132 1.0122 1.1132 0.0000 0.00%
2026-08-10 015929 蜂巢丰裕债券A 1.0122 1.1132 1.0119 1.1129 0.0003 0.03%
2026-08-07 015929 蜂巢丰裕债券A 1.0119 1.1129 1.0117 1.1127 0.0002 0.02%
2026-08-06 015929 蜂巢丰裕债券A 1.0117 1.1127 1.0116 1.1126 0.0001 0.01%
2026-08-05 015929 蜂巢丰裕债券A 1.0116 1.1126 1.0115 1.1125 0.0001 0.01%
2026-08-04 015929 蜂巢丰裕债券A 1.0115 1.1125 1.0114 1.1124 0.0001 0.01%
2026-08-03 015929 蜂巢丰裕债券A 1.0114 1.1124 1.0112 1.1122 0.0002 0.02%
2026-07-31 015929 蜂巢丰裕债券A 1.0112 1.1122 1.0110 1.1120 0.0002 0.02%
2026-07-30 015929 蜂巢丰裕债券A 1.0110 1.1120 1.0108 1.1118 0.0002 0.02%
2026-07-29 015929 蜂巢丰裕债券A 1.0108 1.1118 1.0109 1.1119 -0.0001 -0.01%
2026-07-28 015929 蜂巢丰裕债券A 1.0109 1.1119 1.0110 1.1120 -0.0001 -0.01%
2026-07-27 015929 蜂巢丰裕债券A 1.0110 1.1120 1.0110 1.1120 0.0000 0.00%
2026-07-24 015929 蜂巢丰裕债券A 1.0110 1.1120 1.0109 1.1119 0.0001 0.01%
2026-07-23 015929 蜂巢丰裕债券A 1.0109 1.1119 1.0109 1.1119 0.0000 0.00%
2026-07-22 015929 蜂巢丰裕债券A 1.0109 1.1119 1.0106 1.1116 0.0003 0.03%
2026-07-21 015929 蜂巢丰裕债券A 1.0106 1.1116 1.0106 1.1116 0.0000 0.00%
2026-07-20 015929 蜂巢丰裕债券A 1.0106 1.1116 1.0106 1.1116 0.0000 0.00%
2026-07-17 015929 蜂巢丰裕债券A 1.0106 1.1116 1.0105 1.1115 0.0001 0.01%
2026-07-16 015929 蜂巢丰裕债券A 1.0105 1.1115 1.0105 1.1115 0.0000 0.00%
2026-07-15 015929 蜂巢丰裕债券A 1.0105 1.1115 1.0104 1.1114 0.0001 0.01%
2026-07-14 015929 蜂巢丰裕债券A 1.0104 1.1114 1.0104 1.1114 0.0000 0.00%
2026-07-13 015929 蜂巢丰裕债券A 1.0104 1.1114 1.0104 1.1114 0.0000 0.00%
2026-07-10 015929 蜂巢丰裕债券A 1.0104 1.1114 1.0104 1.1114 0.0000 0.00%
2026-07-09 015929 蜂巢丰裕债券A 1.0104 1.1114 1.0104 1.1114 0.0000 0.00%
2026-07-08 015929 蜂巢丰裕债券A 1.0104 1.1114 1.0101 1.1111 0.0003 0.03%
2026-07-07 015929 蜂巢丰裕债券A 1.0101 1.1111 1.0101 1.1111 0.0000 0.00%
2026-07-06 015929 蜂巢丰裕债券A 1.0101 1.1111 1.0096 1.1106 0.0005 0.05%
2026-07-03 015929 蜂巢丰裕债券A 1.0096 1.1106 1.0096 1.1106 0.0000 0.00%
2026-07-02 015929 蜂巢丰裕债券A 1.0096 1.1106 1.0093 1.1103 0.0003 0.03%
2026-07-01 015929 蜂巢丰裕债券A 1.0093 1.1103 1.0098 1.1108 -0.0005 -0.05%
2026-06-30 015929 蜂巢丰裕债券A 1.0098 1.1108 1.0098 1.1108 0.0000 0.00%
2026-06-29 015929 蜂巢丰裕债券A 1.0098 1.1108 1.0095 1.1105 0.0003 0.03%
2026-06-26 015929 蜂巢丰裕债券A 1.0095 1.1105 1.0094 1.1104 0.0001 0.01%
2026-06-25 015929 蜂巢丰裕债券A 1.0094 1.1104 1.0090 1.1100 0.0004 0.04%
2026-06-24 015929 蜂巢丰裕债券A 1.0090 1.1100 1.0088 1.1098 0.0002 0.02%
2026-06-23 015929 蜂巢丰裕债券A 1.0088 1.1098 1.0092 1.1102 -0.0004 -0.04%
2026-06-22 015929 蜂巢丰裕债券A 1.0092 1.1102 1.0092 1.1102 0.0000 0.00%
2026-06-18 015929 蜂巢丰裕债券A 1.0092 1.1102 1.0184 1.1099 0.0003 0.03%
2026-06-17 015929 蜂巢丰裕债券A 1.0184 1.1099 1.0180 1.1095 0.0004 0.04%
2026-06-16 015929 蜂巢丰裕债券A 1.0180 1.1095 1.0175 1.1090 0.0005 0.05%
2026-06-15 015929 蜂巢丰裕债券A 1.0175 1.1090 1.0171 1.1086 0.0004 0.04%
2026-06-12 015929 蜂巢丰裕债券A 1.0171 1.1086 1.0168 1.1083 0.0003 0.03%
2026-06-11 015929 蜂巢丰裕债券A 1.0168 1.1083 1.0174 1.1089 -0.0006 -0.06%
2026-06-10 015929 蜂巢丰裕债券A 1.0174 1.1089 1.0178 1.1093 -0.0004 -0.04%
2026-06-09 015929 蜂巢丰裕债券A 1.0178 1.1093 1.0182 1.1097 -0.0004 -0.04%
2026-06-08 015929 蜂巢丰裕债券A 1.0182 1.1097 1.0187 1.1102 -0.0005 -0.05%
2026-06-05 015929 蜂巢丰裕债券A 1.0187 1.1102 1.0193 1.1108 -0.0006 -0.06%
2026-06-04 015929 蜂巢丰裕债券A 1.0193 1.1108 1.0192 1.1107 0.0001 0.01%
2026-06-03 015929 蜂巢丰裕债券A 1.0192 1.1107 1.0194 1.1109 -0.0002 -0.02%
2026-06-02 015929 蜂巢丰裕债券A 1.0194 1.1109 1.0194 1.1109 0.0000 0.00%
2026-06-01 015929 蜂巢丰裕债券A 1.0194 1.1109 1.0189 1.1104 0.0005 0.05%
2026-05-29 015929 蜂巢丰裕债券A 1.0189 1.1104 1.0186 1.1101 0.0003 0.03%
2026-05-28 015929 蜂巢丰裕债券A 1.0186 1.1101 1.0184 1.1099 0.0002 0.02%
2026-05-27 015929 蜂巢丰裕债券A 1.0184 1.1099 1.0179 1.1094 0.0005 0.05%
2026-05-26 015929 蜂巢丰裕债券A 1.0179 1.1094 1.0176 1.1091 0.0003 0.03%
2026-05-25 015929 蜂巢丰裕债券A 1.0176 1.1091 1.0172 1.1087 0.0004 0.04%
2026-05-22 015929 蜂巢丰裕债券A 1.0172 1.1087 1.0173 1.1088 -0.0001 -0.01%
2026-05-21 015929 蜂巢丰裕债券A 1.0173 1.1088 1.0174 1.1089 -0.0001 -0.01%
2026-05-20 015929 蜂巢丰裕债券A 1.0174 1.1089 1.0173 1.1088 0.0001 0.01%
2026-05-19 015929 蜂巢丰裕债券A 1.0173 1.1088 1.0167 1.1082 0.0006 0.06%
2026-05-18 015929 蜂巢丰裕债券A 1.0167 1.1082 1.0163 1.1078 0.0004 0.04%
2026-05-15 015929 蜂巢丰裕债券A 1.0163 1.1078 1.0163 1.1078 0.0000 0.00%
2026-05-14 015929 蜂巢丰裕债券A 1.0163 1.1078 1.0164 1.1079 -0.0001 -0.01%
2026-05-13 015929 蜂巢丰裕债券A 1.0164 1.1079 1.0160 1.1075 0.0004 0.04%
2026-05-12 015929 蜂巢丰裕债券A 1.0160 1.1075 1.0156 1.1071 0.0004 0.04%
2026-05-11 015929 蜂巢丰裕债券A 1.0156 1.1071 1.0151 1.1066 0.0005 0.05%
2026-05-08 015929 蜂巢丰裕债券A 1.0151 1.1066 1.0149 1.1064 0.0002 0.02%
2026-04-30 015929 蜂巢丰裕债券A 1.0151 1.1066 1.0153 1.1068 -0.0002 -0.02%
2026-04-29 015929 蜂巢丰裕债券A 1.0153 1.1068 1.0148 1.1063 0.0005 0.05%
2026-04-28 015929 蜂巢丰裕债券A 1.0148 1.1063 1.0142 1.1057 0.0006 0.06%
2026-04-27 015929 蜂巢丰裕债券A 1.0142 1.1057 1.0146 1.1061 -0.0004 -0.04%
2026-04-24 015929 蜂巢丰裕债券A 1.0146 1.1061 1.0150 1.1065 -0.0004 -0.04%
2026-04-23 015929 蜂巢丰裕债券A 1.0150 1.1065 1.0154 1.1069 -0.0004 -0.04%
2026-04-22 015929 蜂巢丰裕债券A 1.0154 1.1069 1.0149 1.1064 0.0005 0.05%
2026-04-21 015929 蜂巢丰裕债券A 1.0149 1.1064 1.0144 1.1059 0.0005 0.05%
2026-04-20 015929 蜂巢丰裕债券A 1.0144 1.1059 1.0143 1.1058 0.0001 0.01%
2026-04-17 015929 蜂巢丰裕债券A 1.0143 1.1058 1.0137 1.1052 0.0006 0.06%
2026-04-16 015929 蜂巢丰裕债券A 1.0137 1.1052 1.0136 1.1051 0.0001 0.01%
2026-04-15 015929 蜂巢丰裕债券A 1.0136 1.1051 1.0135 1.1050 0.0001 0.01%
2026-04-14 015929 蜂巢丰裕债券A 1.0135 1.1050 1.0132 1.1047 0.0003 0.03%
2026-04-13 015929 蜂巢丰裕债券A 1.0132 1.1047 1.0127 1.1042 0.0005 0.05%
2026-04-10 015929 蜂巢丰裕债券A 1.0127 1.1042 1.0125 1.1040 0.0002 0.02%
2026-04-09 015929 蜂巢丰裕债券A 1.0125 1.1040 1.0125 1.1040 0.0000 0.00%
2026-04-08 015929 蜂巢丰裕债券A 1.0125 1.1040 1.0124 1.1039 0.0001 0.01%
2026-04-07 015929 蜂巢丰裕债券A 1.0124 1.1039 1.0117 1.1032 0.0007 0.07%
2026-04-03 015929 蜂巢丰裕债券A 1.0117 1.1032 1.0111 1.1026 0.0006 0.06%
2026-04-02 015929 蜂巢丰裕债券A 1.0111 1.1026 1.0110 1.1025 0.0001 0.01%
2026-04-01 015929 蜂巢丰裕债券A 1.0110 1.1025 1.0112 1.1027 -0.0002 -0.02%
2026-03-31 015929 蜂巢丰裕债券A 1.0112 1.1027 1.0110 1.1025 0.0002 0.02%
2026-03-30 015929 蜂巢丰裕债券A 1.0110 1.1025 1.0104 1.1019 0.0006 0.06%
2026-03-27 015929 蜂巢丰裕债券A 1.0104 1.1019 1.0102 1.1017 0.0002 0.02%
2026-03-26 015929 蜂巢丰裕债券A 1.0102 1.1017 1.0100 1.1015 0.0002 0.02%
2026-03-25 015929 蜂巢丰裕债券A 1.0100 1.1015 1.0099 1.1014 0.0001 0.01%
2026-03-24 015929 蜂巢丰裕债券A 1.0099 1.1014 1.0096 1.1011 0.0003 0.03%
2026-03-23 015929 蜂巢丰裕债券A 1.0096 1.1011 1.0097 1.1012 -0.0001 -0.01%
2026-03-20 015929 蜂巢丰裕债券A 1.0097 1.1012 1.0096 1.1011 0.0001 0.01%
2026-03-19 015929 蜂巢丰裕债券A 1.0096 1.1011 1.0094 1.1009 0.0002 0.02%
2026-03-18 015929 蜂巢丰裕债券A 1.0094 1.1009 1.0090 1.1005 0.0004 0.04%
2026-03-17 015929 蜂巢丰裕债券A 1.0090 1.1005 1.0088 1.1003 0.0002 0.02%
2026-03-16 015929 蜂巢丰裕债券A 1.0088 1.1003 1.0089 1.1004 -0.0001 -0.01%
2026-03-13 015929 蜂巢丰裕债券A 1.0089 1.1004 1.0088 1.1003 0.0001 0.01%
2026-03-12 015929 蜂巢丰裕债券A 1.0088 1.1003 1.0086 1.1001 0.0002 0.02%
2026-03-11 015929 蜂巢丰裕债券A 1.0086 1.1001 1.0086 1.1001 0.0000 0.00%
2026-03-10 015929 蜂巢丰裕债券A 1.0086 1.1001 1.0084 1.0999 0.0002 0.02%
2026-03-09 015929 蜂巢丰裕债券A 1.0084 1.0999 1.0087 1.1002 -0.0003 -0.03%
2026-03-06 015929 蜂巢丰裕债券A 1.0087 1.1002 1.0086 1.1001 0.0001 0.01%
2026-03-05 015929 蜂巢丰裕债券A 1.0086 1.1001 1.0085 1.1000 0.0001 0.01%
2026-03-04 015929 蜂巢丰裕债券A 1.0085 1.1000 1.0083 1.0998 0.0002 0.02%
2026-03-03 015929 蜂巢丰裕债券A 1.0083 1.0998 1.0082 1.0997 0.0001 0.01%
2026-03-02 015929 蜂巢丰裕债券A 1.0082 1.0997 1.0076 1.0991 0.0006 0.06%
2026-02-27 015929 蜂巢丰裕债券A 1.0076 1.0991 1.0074 1.0989 0.0002 0.02%
2026-02-26 015929 蜂巢丰裕债券A 1.0074 1.0989 1.0078 1.0993 -0.0004 -0.04%
2026-02-25 015929 蜂巢丰裕债券A 1.0078 1.0993 1.0079 1.0994 -0.0001 -0.01%
2026-02-24 015929 蜂巢丰裕债券A 1.0079 1.0994 1.0074 1.0989 0.0005 0.05%
2026-02-13 015929 蜂巢丰裕债券A 1.0074 1.0989 1.0074 1.0989 0.0000 0.00%
2026-02-12 015929 蜂巢丰裕债券A 1.0074 1.0989 1.0072 1.0987 0.0002 0.02%
2026-02-11 015929 蜂巢丰裕债券A 1.0072 1.0987 1.0070 1.0985 0.0002 0.02%
2026-02-10 015929 蜂巢丰裕债券A 1.0070 1.0985 1.0068 1.0983 0.0002 0.02%
2026-02-09 015929 蜂巢丰裕债券A 1.0068 1.0983 1.0063 1.0978 0.0005 0.05%
2026-02-06 015929 蜂巢丰裕债券A 1.0063 1.0978 1.0060 1.0975 0.0003 0.03%
2026-02-05 015929 蜂巢丰裕债券A 1.0060 1.0975 1.0059 1.0974 0.0001 0.01%
2026-02-04 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-02-03 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-02-02 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-01-30 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-01-29 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-01-28 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-01-27 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0059 1.0974 0.0000 0.00%
2026-01-26 015929 蜂巢丰裕债券A 1.0059 1.0974 1.0057 1.0972 0.0002 0.02%
2026-01-23 015929 蜂巢丰裕债券A 1.0057 1.0972 1.0055 1.0970 0.0002 0.02%
2026-01-22 015929 蜂巢丰裕债券A 1.0055 1.0970 1.0055 1.0970 0.0000 0.00%
2026-01-21 015929 蜂巢丰裕债券A 1.0055 1.0970 1.0053 1.0968 0.0002 0.02%
2026-01-20 015929 蜂巢丰裕债券A 1.0053 1.0968 1.0051 1.0966 0.0002 0.02%
2026-01-19 015929 蜂巢丰裕债券A 1.0051 1.0966 1.0050 1.0965 0.0001 0.01%
2026-01-16 015929 蜂巢丰裕债券A 1.0050 1.0965 1.0047 1.0962 0.0003 0.03%
2026-01-15 015929 蜂巢丰裕债券A 1.0047 1.0962 1.0044 1.0959 0.0003 0.03%
2026-01-14 015929 蜂巢丰裕债券A 1.0044 1.0959 1.0044 1.0959 0.0000 0.00%
2026-01-13 015929 蜂巢丰裕债券A 1.0044 1.0959 1.0042 1.0957 0.0002 0.02%
2026-01-12 015929 蜂巢丰裕债券A 1.0042 1.0957 1.0037 1.0952 0.0005 0.05%
2026-01-09 015929 蜂巢丰裕债券A 1.0037 1.0952 1.0036 1.0951 0.0001 0.01%
2026-01-08 015929 蜂巢丰裕债券A 1.0036 1.0951 1.0034 1.0949 0.0002 0.02%
2026-01-07 015929 蜂巢丰裕债券A 1.0034 1.0949 1.0035 1.0950 -0.0001 -0.01%
2026-01-06 015929 蜂巢丰裕债券A 1.0035 1.0950 1.0039 1.0954 -0.0004 -0.04%
2026-01-05 015929 蜂巢丰裕债券A 1.0039 1.0954 1.0035 1.0950 0.0004 0.04%
2025-12-31 015929 蜂巢丰裕债券A 1.0035 1.0950 1.0032 1.0947 0.0003 0.03%
2025-12-30 015929 蜂巢丰裕债券A 1.0032 1.0947 1.0031 1.0946 0.0001 0.01%
2025-12-29 015929 蜂巢丰裕债券A 1.0031 1.0946 1.0034 1.0949 -0.0003 -0.03%
2025-12-26 015929 蜂巢丰裕债券A 1.0034 1.0949 1.0033 1.0948 0.0001 0.01%
2025-12-25 015929 蜂巢丰裕债券A 1.0033 1.0948 1.0032 1.0947 0.0001 0.01%
2025-12-24 015929 蜂巢丰裕债券A 1.0032 1.0947 1.0032 1.0947 0.0000 0.00%
2025-12-23 015929 蜂巢丰裕债券A 1.0032 1.0947 1.0028 1.0943 0.0004 0.04%
2025-12-22 015929 蜂巢丰裕债券A 1.0028 1.0943 1.0028 1.0943 0.0000 0.00%
2025-12-19 015929 蜂巢丰裕债券A 1.0028 1.0943 1.0024 1.0939 0.0004 0.04%
2025-12-18 015929 蜂巢丰裕债券A 1.0024 1.0939 1.0022 1.0937 0.0002 0.02%
2025-12-17 015929 蜂巢丰裕债券A 1.0022 1.0937 1.0018 1.0933 0.0004 0.04%
2025-12-16 015929 蜂巢丰裕债券A 1.0018 1.0933 1.0017 1.0932 0.0001 0.01%
2025-12-15 015929 蜂巢丰裕债券A 1.0017 1.0932 1.0020 1.0935 -0.0003 -0.03%
2025-12-12 015929 蜂巢丰裕债券A 1.0020 1.0935 1.0022 1.0937 -0.0002 -0.02%
2025-12-11 015929 蜂巢丰裕债券A 1.0022 1.0937 1.0018 1.0933 0.0004 0.04%
2025-12-10 015929 蜂巢丰裕债券A 1.0018 1.0933 1.0016 1.0931 0.0002 0.02%
2025-12-09 015929 蜂巢丰裕债券A 1.0016 1.0931 1.0013 1.0928 0.0003 0.03%
2025-12-08 015929 蜂巢丰裕债券A 1.0013 1.0928 1.0013 1.0928 0.0000 0.00%
2025-12-05 015929 蜂巢丰裕债券A 1.0013 1.0928 1.0086 1.0926 0.0002 0.02%
2025-12-04 015929 蜂巢丰裕债券A 1.0086 1.0926 1.0093 1.0933 -0.0007 -0.07%
2025-12-03 015929 蜂巢丰裕债券A 1.0093 1.0933 1.0094 1.0934 -0.0001 -0.01%
2025-12-02 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0096 1.0936 -0.0002 -0.02%
2025-12-01 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0094 1.0934 0.0002 0.02%
2025-11-28 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0090 1.0930 0.0004 0.04%
2025-11-27 015929 蜂巢丰裕债券A 1.0090 1.0930 1.0092 1.0932 -0.0002 -0.02%
2025-11-26 015929 蜂巢丰裕债券A 1.0092 1.0932 1.0100 1.0940 -0.0008 -0.08%
2025-11-25 015929 蜂巢丰裕债券A 1.0100 1.0940 1.0101 1.0941 -0.0001 -0.01%
2025-11-24 015929 蜂巢丰裕债券A 1.0101 1.0941 1.0101 1.0941 0.0000 0.00%
2025-11-21 015929 蜂巢丰裕债券A 1.0101 1.0941 1.0103 1.0943 -0.0002 -0.02%
2025-11-20 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0103 1.0943 0.0000 0.00%
2025-11-19 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0103 1.0943 0.0000 0.00%
2025-11-18 015929 蜂巢丰裕债券A 1.0103 1.0943 1.0102 1.0942 0.0001 0.01%
2025-11-17 015929 蜂巢丰裕债券A 1.0102 1.0942 1.0099 1.0939 0.0003 0.03%
2025-11-14 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0098 1.0938 0.0001 0.01%
2025-11-13 015929 蜂巢丰裕债券A 1.0098 1.0938 1.0099 1.0939 -0.0001 -0.01%
2025-11-12 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0096 1.0936 0.0003 0.03%
2025-11-11 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0094 1.0934 0.0002 0.02%
2025-11-10 015929 蜂巢丰裕债券A 1.0094 1.0934 1.0093 1.0933 0.0001 0.01%
2025-11-07 015929 蜂巢丰裕债券A 1.0093 1.0933 1.0096 1.0936 -0.0003 -0.03%
2025-11-06 015929 蜂巢丰裕债券A 1.0096 1.0936 1.0100 1.0940 -0.0004 -0.04%
2025-11-05 015929 蜂巢丰裕债券A 1.0100 1.0940 1.0099 1.0939 0.0001 0.01%
2025-11-04 015929 蜂巢丰裕债券A 1.0099 1.0939 1.0098 1.0938 0.0001 0.01%
2025-11-03 015929 蜂巢丰裕债券A 1.0098 1.0938 1.0095 1.0935 0.0003 0.03%
2025-10-31 015929 蜂巢丰裕债券A 1.0095 1.0935 1.0089 1.0929 0.0006 0.06%
2025-10-30 015929 蜂巢丰裕债券A 1.0089 1.0929 1.0086 1.0926 0.0003 0.03%
2025-10-29 015929 蜂巢丰裕债券A 1.0086 1.0926 1.0082 1.0922 0.0004 0.04%
2025-10-28 015929 蜂巢丰裕债券A 1.0082 1.0922 1.0076 1.0916 0.0006 0.06%
2025-10-27 015929 蜂巢丰裕债券A 1.0076 1.0916 1.0073 1.0913 0.0003 0.03%
2025-10-24 015929 蜂巢丰裕债券A 1.0073 1.0913 1.0073 1.0913 0.0000 0.00%
2025-10-23 015929 蜂巢丰裕债券A 1.0073 1.0913 1.0072 1.0912 0.0001 0.01%
2025-10-22 015929 蜂巢丰裕债券A 1.0072 1.0912 1.0069 1.0909 0.0003 0.03%
2025-10-21 015929 蜂巢丰裕债券A 1.0069 1.0909 1.0067 1.0907 0.0002 0.02%
2025-10-20 015929 蜂巢丰裕债券A 1.0067 1.0907 1.0068 1.0908 -0.0001 -0.01%
2025-10-17 015929 蜂巢丰裕债券A 1.0068 1.0908 1.0063 1.0903 0.0005 0.05%
2025-10-16 015929 蜂巢丰裕债券A 1.0063 1.0903 1.0060 1.0900 0.0003 0.03%
2025-10-15 015929 蜂巢丰裕债券A 1.0060 1.0900 1.0060 1.0900 0.0000 0.00%
2025-10-14 015929 蜂巢丰裕债券A 1.0060 1.0900 1.0059 1.0899 0.0001 0.01%
2025-10-13 015929 蜂巢丰裕债券A 1.0059 1.0899 1.0051 1.0891 0.0008 0.08%
2025-10-10 015929 蜂巢丰裕债券A 1.0051 1.0891 1.0049 1.0889 0.0002 0.02%
2025-10-09 015929 蜂巢丰裕债券A 1.0049 1.0889 1.0041 1.0881 0.0008 0.08%
2025-09-30 015929 蜂巢丰裕债券A 1.0041 1.0881 1.0035 1.0875 0.0006 0.06%
2025-09-29 015929 蜂巢丰裕债券A 1.0035 1.0875 1.0032 1.0872 0.0003 0.03%
2025-09-26 015929 蜂巢丰裕债券A 1.0032 1.0872 1.0030 1.0870 0.0002 0.02%
2025-09-25 015929 蜂巢丰裕债券A 1.0030 1.0870 1.0034 1.0874 -0.0004 -0.04%
2025-09-24 015929 蜂巢丰裕债券A 1.0034 1.0874 1.0045 1.0885 -0.0011 -0.11%
2025-09-23 015929 蜂巢丰裕债券A 1.0045 1.0885 1.0050 1.0890 -0.0005 -0.05%
2025-09-22 015929 蜂巢丰裕债券A 1.0050 1.0890 1.0050 1.0890 0.0000 0.00%
2025-09-19 015929 蜂巢丰裕债券A 1.0050 1.0890 1.0053 1.0893 -0.0003 -0.03%
2025-09-18 015929 蜂巢丰裕债券A 1.0053 1.0893 1.0054 1.0894 -0.0001 -0.01%
2025-09-17 015929 蜂巢丰裕债券A 1.0054 1.0894 1.0051 1.0891 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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