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蜂巢丰裕债券C基金净值查询(015930)

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 1.0808 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1058
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.7733亿
  • 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,蜂巢丰裕债券C(015930)基金累计收益率2.38%
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 015930 蜂巢丰裕债券C 1.0811 1.1061 1.0808 1.1058 0.0003 0.03%
2026-09-14 015930 蜂巢丰裕债券C 1.0808 1.1058 1.0807 1.1057 0.0001 0.01%
2026-09-11 015930 蜂巢丰裕债券C 1.0807 1.1057 1.0807 1.1057 0.0000 0.00%
2026-09-10 015930 蜂巢丰裕债券C 1.0807 1.1057 1.0808 1.1058 -0.0001 -0.01%
2026-09-09 015930 蜂巢丰裕债券C 1.0808 1.1058 1.0806 1.1056 0.0002 0.02%
2026-09-08 015930 蜂巢丰裕债券C 1.0806 1.1056 1.0807 1.1057 -0.0001 -0.01%
2026-09-07 015930 蜂巢丰裕债券C 1.0807 1.1057 1.0804 1.1054 0.0003 0.03%
2026-09-04 015930 蜂巢丰裕债券C 1.0804 1.1054 1.0803 1.1053 0.0001 0.01%
2026-09-03 015930 蜂巢丰裕债券C 1.0803 1.1053 1.0798 1.1048 0.0005 0.05%
2026-09-02 015930 蜂巢丰裕债券C 1.0798 1.1048 1.0799 1.1049 -0.0001 -0.01%
2026-09-01 015930 蜂巢丰裕债券C 1.0799 1.1049 1.0794 1.1044 0.0005 0.05%
2026-08-31 015930 蜂巢丰裕债券C 1.0794 1.1044 1.0793 1.1043 0.0001 0.01%
2026-08-28 015930 蜂巢丰裕债券C 1.0793 1.1043 1.0793 1.1043 0.0000 0.00%
2026-08-27 015930 蜂巢丰裕债券C 1.0793 1.1043 1.0798 1.1048 -0.0005 -0.05%
2026-08-26 015930 蜂巢丰裕债券C 1.0798 1.1048 1.0799 1.1049 -0.0001 -0.01%
2026-08-25 015930 蜂巢丰裕债券C 1.0799 1.1049 1.0799 1.1049 0.0000 0.00%
2026-08-24 015930 蜂巢丰裕债券C 1.0799 1.1049 1.0795 1.1045 0.0004 0.04%
2026-08-21 015930 蜂巢丰裕债券C 1.0795 1.1045 1.0797 1.1047 -0.0002 -0.02%
2026-08-20 015930 蜂巢丰裕债券C 1.0797 1.1047 1.0800 1.1050 -0.0003 -0.03%
2026-08-19 015930 蜂巢丰裕债券C 1.0800 1.1050 1.0803 1.1053 -0.0003 -0.03%
2026-08-18 015930 蜂巢丰裕债券C 1.0803 1.1053 1.0797 1.1047 0.0006 0.06%
2026-08-17 015930 蜂巢丰裕债券C 1.0797 1.1047 1.0796 1.1046 0.0001 0.01%
2026-08-14 015930 蜂巢丰裕债券C 1.0796 1.1046 1.0793 1.1043 0.0003 0.03%
2026-08-13 015930 蜂巢丰裕债券C 1.0793 1.1043 1.0789 1.1039 0.0004 0.04%
2026-08-12 015930 蜂巢丰裕债券C 1.0789 1.1039 1.0789 1.1039 0.0000 0.00%
2026-08-11 015930 蜂巢丰裕债券C 1.0789 1.1039 1.0789 1.1039 0.0000 0.00%
2026-08-10 015930 蜂巢丰裕债券C 1.0789 1.1039 1.0786 1.1036 0.0003 0.03%
2026-08-07 015930 蜂巢丰裕债券C 1.0786 1.1036 1.0784 1.1034 0.0002 0.02%
2026-08-06 015930 蜂巢丰裕债券C 1.0784 1.1034 1.0783 1.1033 0.0001 0.01%
2026-08-05 015930 蜂巢丰裕债券C 1.0783 1.1033 1.0782 1.1032 0.0001 0.01%
2026-08-04 015930 蜂巢丰裕债券C 1.0782 1.1032 1.0781 1.1031 0.0001 0.01%
2026-08-03 015930 蜂巢丰裕债券C 1.0781 1.1031 1.0779 1.1029 0.0002 0.02%
2026-07-31 015930 蜂巢丰裕债券C 1.0779 1.1029 1.0777 1.1027 0.0002 0.02%
2026-07-30 015930 蜂巢丰裕债券C 1.0777 1.1027 1.0775 1.1025 0.0002 0.02%
2026-07-29 015930 蜂巢丰裕债券C 1.0775 1.1025 1.0776 1.1026 -0.0001 -0.01%
2026-07-28 015930 蜂巢丰裕债券C 1.0776 1.1026 1.0778 1.1028 -0.0002 -0.02%
2026-07-27 015930 蜂巢丰裕债券C 1.0778 1.1028 1.0778 1.1028 0.0000 0.00%
2026-07-24 015930 蜂巢丰裕债券C 1.0778 1.1028 1.0776 1.1026 0.0002 0.02%
2026-07-23 015930 蜂巢丰裕债券C 1.0776 1.1026 1.0777 1.1027 -0.0001 -0.01%
2026-07-22 015930 蜂巢丰裕债券C 1.0777 1.1027 1.0774 1.1024 0.0003 0.03%
2026-07-21 015930 蜂巢丰裕债券C 1.0774 1.1024 1.0773 1.1023 0.0001 0.01%
2026-07-20 015930 蜂巢丰裕债券C 1.0773 1.1023 1.0774 1.1024 -0.0001 -0.01%
2026-07-17 015930 蜂巢丰裕债券C 1.0774 1.1024 1.0773 1.1023 0.0001 0.01%
2026-07-16 015930 蜂巢丰裕债券C 1.0773 1.1023 1.0773 1.1023 0.0000 0.00%
2026-07-15 015930 蜂巢丰裕债券C 1.0773 1.1023 1.0772 1.1022 0.0001 0.01%
2026-07-14 015930 蜂巢丰裕债券C 1.0772 1.1022 1.0772 1.1022 0.0000 0.00%
2026-07-13 015930 蜂巢丰裕债券C 1.0772 1.1022 1.0773 1.1023 -0.0001 -0.01%
2026-07-10 015930 蜂巢丰裕债券C 1.0773 1.1023 1.0772 1.1022 0.0001 0.01%
2026-07-09 015930 蜂巢丰裕债券C 1.0772 1.1022 1.0773 1.1023 -0.0001 -0.01%
2026-07-08 015930 蜂巢丰裕债券C 1.0773 1.1023 1.0770 1.1020 0.0003 0.03%
2026-07-07 015930 蜂巢丰裕债券C 1.0770 1.1020 1.0769 1.1019 0.0001 0.01%
2026-07-06 015930 蜂巢丰裕债券C 1.0769 1.1019 1.0765 1.1015 0.0004 0.04%
2026-07-03 015930 蜂巢丰裕债券C 1.0765 1.1015 1.0765 1.1015 0.0000 0.00%
2026-07-02 015930 蜂巢丰裕债券C 1.0765 1.1015 1.0762 1.1012 0.0003 0.03%
2026-07-01 015930 蜂巢丰裕债券C 1.0762 1.1012 1.0768 1.1018 -0.0006 -0.06%
2026-06-30 015930 蜂巢丰裕债券C 1.0768 1.1018 1.0767 1.1017 0.0001 0.01%
2026-06-29 015930 蜂巢丰裕债券C 1.0767 1.1017 1.0764 1.1014 0.0003 0.03%
2026-06-26 015930 蜂巢丰裕债券C 1.0764 1.1014 1.0764 1.1014 0.0000 0.00%
2026-06-25 015930 蜂巢丰裕债券C 1.0764 1.1014 1.0760 1.1010 0.0004 0.04%
2026-06-24 015930 蜂巢丰裕债券C 1.0760 1.1010 1.0757 1.1007 0.0003 0.03%
2026-06-23 015930 蜂巢丰裕债券C 1.0757 1.1007 1.0761 1.1011 -0.0004 -0.04%
2026-06-22 015930 蜂巢丰裕债券C 1.0761 1.1011 1.0762 1.1012 -0.0001 -0.01%
2026-06-18 015930 蜂巢丰裕债券C 1.0762 1.1012 1.0758 1.1008 0.0004 0.04%
2026-06-17 015930 蜂巢丰裕债券C 1.0758 1.1008 1.0754 1.1004 0.0004 0.04%
2026-06-16 015930 蜂巢丰裕债券C 1.0754 1.1004 1.0750 1.1000 0.0004 0.04%
2026-06-15 015930 蜂巢丰裕债券C 1.0750 1.1000 1.0745 1.0995 0.0005 0.05%
2026-06-12 015930 蜂巢丰裕债券C 1.0745 1.0995 1.0742 1.0992 0.0003 0.03%
2026-06-11 015930 蜂巢丰裕债券C 1.0742 1.0992 1.0749 1.0999 -0.0007 -0.07%
2026-06-10 015930 蜂巢丰裕债券C 1.0749 1.0999 1.0753 1.1003 -0.0004 -0.04%
2026-06-09 015930 蜂巢丰裕债券C 1.0753 1.1003 1.0758 1.1008 -0.0005 -0.05%
2026-06-08 015930 蜂巢丰裕债券C 1.0758 1.1008 1.0763 1.1013 -0.0005 -0.05%
2026-06-05 015930 蜂巢丰裕债券C 1.0763 1.1013 1.0769 1.1019 -0.0006 -0.06%
2026-06-04 015930 蜂巢丰裕债券C 1.0769 1.1019 1.0768 1.1018 0.0001 0.01%
2026-06-03 015930 蜂巢丰裕债券C 1.0768 1.1018 1.0771 1.1021 -0.0003 -0.03%
2026-06-02 015930 蜂巢丰裕债券C 1.0771 1.1021 1.0771 1.1021 0.0000 0.00%
2026-06-01 015930 蜂巢丰裕债券C 1.0771 1.1021 1.0766 1.1016 0.0005 0.05%
2026-05-29 015930 蜂巢丰裕债券C 1.0766 1.1016 1.0763 1.1013 0.0003 0.03%
2026-05-28 015930 蜂巢丰裕债券C 1.0763 1.1013 1.0760 1.1010 0.0003 0.03%
2026-05-27 015930 蜂巢丰裕债券C 1.0760 1.1010 1.0755 1.1005 0.0005 0.05%
2026-05-26 015930 蜂巢丰裕债券C 1.0755 1.1005 1.0752 1.1002 0.0003 0.03%
2026-05-25 015930 蜂巢丰裕债券C 1.0752 1.1002 1.0748 1.0998 0.0004 0.04%
2026-05-22 015930 蜂巢丰裕债券C 1.0748 1.0998 1.0750 1.1000 -0.0002 -0.02%
2026-05-21 015930 蜂巢丰裕债券C 1.0750 1.1000 1.0750 1.1000 0.0000 0.00%
2026-05-20 015930 蜂巢丰裕债券C 1.0750 1.1000 1.0750 1.1000 0.0000 0.00%
2026-05-19 015930 蜂巢丰裕债券C 1.0750 1.1000 1.0743 1.0993 0.0007 0.07%
2026-05-18 015930 蜂巢丰裕债券C 1.0743 1.0993 1.0740 1.0990 0.0003 0.03%
2026-05-15 015930 蜂巢丰裕债券C 1.0740 1.0990 1.0739 1.0989 0.0001 0.01%
2026-05-14 015930 蜂巢丰裕债券C 1.0739 1.0989 1.0740 1.0990 -0.0001 -0.01%
2026-05-13 015930 蜂巢丰裕债券C 1.0740 1.0990 1.0736 1.0986 0.0004 0.04%
2026-05-12 015930 蜂巢丰裕债券C 1.0736 1.0986 1.0732 1.0982 0.0004 0.04%
2026-05-11 015930 蜂巢丰裕债券C 1.0732 1.0982 1.0727 1.0977 0.0005 0.05%
2026-05-08 015930 蜂巢丰裕债券C 1.0727 1.0977 1.0725 1.0975 0.0002 0.02%
2026-04-30 015930 蜂巢丰裕债券C 1.0728 1.0978 1.0730 1.0980 -0.0002 -0.02%
2026-04-29 015930 蜂巢丰裕债券C 1.0730 1.0980 1.0725 1.0975 0.0005 0.05%
2026-04-28 015930 蜂巢丰裕债券C 1.0725 1.0975 1.0719 1.0969 0.0006 0.06%
2026-04-27 015930 蜂巢丰裕债券C 1.0719 1.0969 1.0723 1.0973 -0.0004 -0.04%
2026-04-24 015930 蜂巢丰裕债券C 1.0723 1.0973 1.0727 1.0977 -0.0004 -0.04%
2026-04-23 015930 蜂巢丰裕债券C 1.0727 1.0977 1.0732 1.0982 -0.0005 -0.05%
2026-04-22 015930 蜂巢丰裕债券C 1.0732 1.0982 1.0727 1.0977 0.0005 0.05%
2026-04-21 015930 蜂巢丰裕债券C 1.0727 1.0977 1.0722 1.0972 0.0005 0.05%
2026-04-20 015930 蜂巢丰裕债券C 1.0722 1.0972 1.0720 1.0970 0.0002 0.02%
2026-04-17 015930 蜂巢丰裕债券C 1.0720 1.0970 1.0714 1.0964 0.0006 0.06%
2026-04-16 015930 蜂巢丰裕债券C 1.0714 1.0964 1.0714 1.0964 0.0000 0.00%
2026-04-15 015930 蜂巢丰裕债券C 1.0714 1.0964 1.0712 1.0962 0.0002 0.02%
2026-04-14 015930 蜂巢丰裕债券C 1.0712 1.0962 1.0709 1.0959 0.0003 0.03%
2026-04-13 015930 蜂巢丰裕债券C 1.0709 1.0959 1.0705 1.0955 0.0004 0.04%
2026-04-10 015930 蜂巢丰裕债券C 1.0705 1.0955 1.0703 1.0953 0.0002 0.02%
2026-04-09 015930 蜂巢丰裕债券C 1.0703 1.0953 1.0703 1.0953 0.0000 0.00%
2026-04-08 015930 蜂巢丰裕债券C 1.0703 1.0953 1.0701 1.0951 0.0002 0.02%
2026-04-07 015930 蜂巢丰裕债券C 1.0701 1.0951 1.0695 1.0945 0.0006 0.06%
2026-04-03 015930 蜂巢丰裕债券C 1.0695 1.0945 1.0688 1.0938 0.0007 0.07%
2026-04-02 015930 蜂巢丰裕债券C 1.0688 1.0938 1.0688 1.0938 0.0000 0.00%
2026-04-01 015930 蜂巢丰裕债券C 1.0688 1.0938 1.0689 1.0939 -0.0001 -0.01%
2026-03-31 015930 蜂巢丰裕债券C 1.0689 1.0939 1.0687 1.0937 0.0002 0.02%
2026-03-30 015930 蜂巢丰裕债券C 1.0687 1.0937 1.0682 1.0932 0.0005 0.05%
2026-03-27 015930 蜂巢丰裕债券C 1.0682 1.0932 1.0679 1.0929 0.0003 0.03%
2026-03-26 015930 蜂巢丰裕债券C 1.0679 1.0929 1.0677 1.0927 0.0002 0.02%
2026-03-25 015930 蜂巢丰裕债券C 1.0677 1.0927 1.0676 1.0926 0.0001 0.01%
2026-03-24 015930 蜂巢丰裕债券C 1.0676 1.0926 1.0674 1.0924 0.0002 0.02%
2026-03-23 015930 蜂巢丰裕债券C 1.0674 1.0924 1.0674 1.0924 0.0000 0.00%
2026-03-20 015930 蜂巢丰裕债券C 1.0674 1.0924 1.0673 1.0923 0.0001 0.01%
2026-03-19 015930 蜂巢丰裕债券C 1.0673 1.0923 1.0671 1.0921 0.0002 0.02%
2026-03-18 015930 蜂巢丰裕债券C 1.0671 1.0921 1.0667 1.0917 0.0004 0.04%
2026-03-17 015930 蜂巢丰裕债券C 1.0667 1.0917 1.0665 1.0915 0.0002 0.02%
2026-03-16 015930 蜂巢丰裕债券C 1.0665 1.0915 1.0666 1.0916 -0.0001 -0.01%
2026-03-13 015930 蜂巢丰裕债券C 1.0666 1.0916 1.0665 1.0915 0.0001 0.01%
2026-03-12 015930 蜂巢丰裕债券C 1.0665 1.0915 1.0664 1.0914 0.0001 0.01%
2026-03-11 015930 蜂巢丰裕债券C 1.0664 1.0914 1.0663 1.0913 0.0001 0.01%
2026-03-10 015930 蜂巢丰裕债券C 1.0663 1.0913 1.0662 1.0912 0.0001 0.01%
2026-03-09 015930 蜂巢丰裕债券C 1.0662 1.0912 1.0665 1.0915 -0.0003 -0.03%
2026-03-06 015930 蜂巢丰裕债券C 1.0665 1.0915 1.0664 1.0914 0.0001 0.01%
2026-03-05 015930 蜂巢丰裕债券C 1.0664 1.0914 1.0663 1.0913 0.0001 0.01%
2026-03-04 015930 蜂巢丰裕债券C 1.0663 1.0913 1.0661 1.0911 0.0002 0.02%
2026-03-03 015930 蜂巢丰裕债券C 1.0661 1.0911 1.0660 1.0910 0.0001 0.01%
2026-03-02 015930 蜂巢丰裕债券C 1.0660 1.0910 1.0654 1.0904 0.0006 0.06%
2026-02-27 015930 蜂巢丰裕债券C 1.0654 1.0904 1.0652 1.0902 0.0002 0.02%
2026-02-26 015930 蜂巢丰裕债券C 1.0652 1.0902 1.0656 1.0906 -0.0004 -0.04%
2026-02-25 015930 蜂巢丰裕债券C 1.0656 1.0906 1.0658 1.0908 -0.0002 -0.02%
2026-02-24 015930 蜂巢丰裕债券C 1.0658 1.0908 1.0654 1.0904 0.0004 0.04%
2026-02-13 015930 蜂巢丰裕债券C 1.0654 1.0904 1.0653 1.0903 0.0001 0.01%
2026-02-12 015930 蜂巢丰裕债券C 1.0653 1.0903 1.0651 1.0901 0.0002 0.02%
2026-02-11 015930 蜂巢丰裕债券C 1.0651 1.0901 1.0649 1.0899 0.0002 0.02%
2026-02-10 015930 蜂巢丰裕债券C 1.0649 1.0899 1.0647 1.0897 0.0002 0.02%
2026-02-09 015930 蜂巢丰裕债券C 1.0647 1.0897 1.0643 1.0893 0.0004 0.04%
2026-02-06 015930 蜂巢丰裕债券C 1.0643 1.0893 1.0640 1.0890 0.0003 0.03%
2026-02-05 015930 蜂巢丰裕债券C 1.0640 1.0890 1.0638 1.0888 0.0002 0.02%
2026-02-04 015930 蜂巢丰裕债券C 1.0638 1.0888 1.0638 1.0888 0.0000 0.00%
2026-02-03 015930 蜂巢丰裕债券C 1.0638 1.0888 1.0638 1.0888 0.0000 0.00%
2026-02-02 015930 蜂巢丰裕债券C 1.0638 1.0888 1.0638 1.0888 0.0000 0.00%
2026-01-30 015930 蜂巢丰裕债券C 1.0638 1.0888 1.0639 1.0889 -0.0001 -0.01%
2026-01-29 015930 蜂巢丰裕债券C 1.0639 1.0889 1.0639 1.0889 0.0000 0.00%
2026-01-28 015930 蜂巢丰裕债券C 1.0639 1.0889 1.0638 1.0888 0.0001 0.01%
2026-01-27 015930 蜂巢丰裕债券C 1.0638 1.0888 1.0639 1.0889 -0.0001 -0.01%
2026-01-26 015930 蜂巢丰裕债券C 1.0639 1.0889 1.0637 1.0887 0.0002 0.02%
2026-01-23 015930 蜂巢丰裕债券C 1.0637 1.0887 1.0635 1.0885 0.0002 0.02%
2026-01-22 015930 蜂巢丰裕债券C 1.0635 1.0885 1.0635 1.0885 0.0000 0.00%
2026-01-21 015930 蜂巢丰裕债券C 1.0635 1.0885 1.0634 1.0884 0.0001 0.01%
2026-01-20 015930 蜂巢丰裕债券C 1.0634 1.0884 1.0631 1.0881 0.0003 0.03%
2026-01-19 015930 蜂巢丰裕债券C 1.0631 1.0881 1.0630 1.0880 0.0001 0.01%
2026-01-16 015930 蜂巢丰裕债券C 1.0630 1.0880 1.0627 1.0877 0.0003 0.03%
2026-01-15 015930 蜂巢丰裕债券C 1.0627 1.0877 1.0625 1.0875 0.0002 0.02%
2026-01-14 015930 蜂巢丰裕债券C 1.0625 1.0875 1.0624 1.0874 0.0001 0.01%
2026-01-13 015930 蜂巢丰裕债券C 1.0624 1.0874 1.0623 1.0873 0.0001 0.01%
2026-01-12 015930 蜂巢丰裕债券C 1.0623 1.0873 1.0617 1.0867 0.0006 0.06%
2026-01-09 015930 蜂巢丰裕债券C 1.0617 1.0867 1.0616 1.0866 0.0001 0.01%
2026-01-08 015930 蜂巢丰裕债券C 1.0616 1.0866 1.0614 1.0864 0.0002 0.02%
2026-01-07 015930 蜂巢丰裕债券C 1.0614 1.0864 1.0615 1.0865 -0.0001 -0.01%
2026-01-06 015930 蜂巢丰裕债券C 1.0615 1.0865 1.0620 1.0870 -0.0005 -0.05%
2026-01-05 015930 蜂巢丰裕债券C 1.0620 1.0870 1.0615 1.0865 0.0005 0.05%
2025-12-31 015930 蜂巢丰裕债券C 1.0615 1.0865 1.0612 1.0862 0.0003 0.03%
2025-12-30 015930 蜂巢丰裕债券C 1.0612 1.0862 1.0612 1.0862 0.0000 0.00%
2025-12-29 015930 蜂巢丰裕债券C 1.0612 1.0862 1.0615 1.0865 -0.0003 -0.03%
2025-12-26 015930 蜂巢丰裕债券C 1.0615 1.0865 1.0614 1.0864 0.0001 0.01%
2025-12-25 015930 蜂巢丰裕债券C 1.0614 1.0864 1.0613 1.0863 0.0001 0.01%
2025-12-24 015930 蜂巢丰裕债券C 1.0613 1.0863 1.0613 1.0863 0.0000 0.00%
2025-12-23 015930 蜂巢丰裕债券C 1.0613 1.0863 1.0609 1.0859 0.0004 0.04%
2025-12-22 015930 蜂巢丰裕债券C 1.0609 1.0859 1.0609 1.0859 0.0000 0.00%
2025-12-19 015930 蜂巢丰裕债券C 1.0609 1.0859 1.0605 1.0855 0.0004 0.04%
2025-12-18 015930 蜂巢丰裕债券C 1.0605 1.0855 1.0603 1.0853 0.0002 0.02%
2025-12-17 015930 蜂巢丰裕债券C 1.0603 1.0853 1.0599 1.0849 0.0004 0.04%
2025-12-16 015930 蜂巢丰裕债券C 1.0599 1.0849 1.0598 1.0848 0.0001 0.01%
2025-12-15 015930 蜂巢丰裕债券C 1.0598 1.0848 1.0601 1.0851 -0.0003 -0.03%
2025-12-12 015930 蜂巢丰裕债券C 1.0601 1.0851 1.0603 1.0853 -0.0002 -0.02%
2025-12-11 015930 蜂巢丰裕债券C 1.0603 1.0853 1.0599 1.0849 0.0004 0.04%
2025-12-10 015930 蜂巢丰裕债券C 1.0599 1.0849 1.0598 1.0848 0.0001 0.01%
2025-12-09 015930 蜂巢丰裕债券C 1.0598 1.0848 1.0594 1.0844 0.0004 0.04%
2025-12-08 015930 蜂巢丰裕债券C 1.0594 1.0844 1.0595 1.0845 -0.0001 -0.01%
2025-12-05 015930 蜂巢丰裕债券C 1.0595 1.0845 1.0592 1.0842 0.0003 0.03%
2025-12-04 015930 蜂巢丰裕债券C 1.0592 1.0842 1.0600 1.0850 -0.0008 -0.08%
2025-12-03 015930 蜂巢丰裕债券C 1.0600 1.0850 1.0601 1.0851 -0.0001 -0.01%
2025-12-02 015930 蜂巢丰裕债券C 1.0601 1.0851 1.0604 1.0854 -0.0003 -0.03%
2025-12-01 015930 蜂巢丰裕债券C 1.0604 1.0854 1.0601 1.0851 0.0003 0.03%
2025-11-28 015930 蜂巢丰裕债券C 1.0601 1.0851 1.0598 1.0848 0.0003 0.03%
2025-11-27 015930 蜂巢丰裕债券C 1.0598 1.0848 1.0600 1.0850 -0.0002 -0.02%
2025-11-26 015930 蜂巢丰裕债券C 1.0600 1.0850 1.0608 1.0858 -0.0008 -0.08%
2025-11-25 015930 蜂巢丰裕债券C 1.0608 1.0858 1.0610 1.0860 -0.0002 -0.02%
2025-11-24 015930 蜂巢丰裕债券C 1.0610 1.0860 1.0610 1.0860 0.0000 0.00%
2025-11-21 015930 蜂巢丰裕债券C 1.0610 1.0860 1.0612 1.0862 -0.0002 -0.02%
2025-11-20 015930 蜂巢丰裕债券C 1.0612 1.0862 1.0612 1.0862 0.0000 0.00%
2025-11-19 015930 蜂巢丰裕债券C 1.0612 1.0862 1.0611 1.0861 0.0001 0.01%
2025-11-18 015930 蜂巢丰裕债券C 1.0611 1.0861 1.0611 1.0861 0.0000 0.00%
2025-11-17 015930 蜂巢丰裕债券C 1.0611 1.0861 1.0608 1.0858 0.0003 0.03%
2025-11-14 015930 蜂巢丰裕债券C 1.0608 1.0858 1.0607 1.0857 0.0001 0.01%
2025-11-13 015930 蜂巢丰裕债券C 1.0607 1.0857 1.0608 1.0858 -0.0001 -0.01%
2025-11-12 015930 蜂巢丰裕债券C 1.0608 1.0858 1.0605 1.0855 0.0003 0.03%
2025-11-11 015930 蜂巢丰裕债券C 1.0605 1.0855 1.0603 1.0853 0.0002 0.02%
2025-11-10 015930 蜂巢丰裕债券C 1.0603 1.0853 1.0602 1.0852 0.0001 0.01%
2025-11-07 015930 蜂巢丰裕债券C 1.0602 1.0852 1.0606 1.0856 -0.0004 -0.04%
2025-11-06 015930 蜂巢丰裕债券C 1.0606 1.0856 1.0610 1.0860 -0.0004 -0.04%
2025-11-05 015930 蜂巢丰裕债券C 1.0610 1.0860 1.0608 1.0858 0.0002 0.02%
2025-11-04 015930 蜂巢丰裕债券C 1.0608 1.0858 1.0607 1.0857 0.0001 0.01%
2025-11-03 015930 蜂巢丰裕债券C 1.0607 1.0857 1.0605 1.0855 0.0002 0.02%
2025-10-31 015930 蜂巢丰裕债券C 1.0605 1.0855 1.0599 1.0849 0.0006 0.06%
2025-10-30 015930 蜂巢丰裕债券C 1.0599 1.0849 1.0595 1.0845 0.0004 0.04%
2025-10-29 015930 蜂巢丰裕债券C 1.0595 1.0845 1.0592 1.0842 0.0003 0.03%
2025-10-28 015930 蜂巢丰裕债券C 1.0592 1.0842 1.0585 1.0835 0.0007 0.07%
2025-10-27 015930 蜂巢丰裕债券C 1.0585 1.0835 1.0582 1.0832 0.0003 0.03%
2025-10-24 015930 蜂巢丰裕债券C 1.0582 1.0832 1.0583 1.0833 -0.0001 -0.01%
2025-10-23 015930 蜂巢丰裕债券C 1.0583 1.0833 1.0581 1.0831 0.0002 0.02%
2025-10-22 015930 蜂巢丰裕债券C 1.0581 1.0831 1.0579 1.0829 0.0002 0.02%
2025-10-21 015930 蜂巢丰裕债券C 1.0579 1.0829 1.0576 1.0826 0.0003 0.03%
2025-10-20 015930 蜂巢丰裕债券C 1.0576 1.0826 1.0577 1.0827 -0.0001 -0.01%
2025-10-17 015930 蜂巢丰裕债券C 1.0577 1.0827 1.0573 1.0823 0.0004 0.04%
2025-10-16 015930 蜂巢丰裕债券C 1.0573 1.0823 1.0570 1.0820 0.0003 0.03%
2025-10-15 015930 蜂巢丰裕债券C 1.0570 1.0820 1.0570 1.0820 0.0000 0.00%
2025-10-14 015930 蜂巢丰裕债券C 1.0570 1.0820 1.0569 1.0819 0.0001 0.01%
2025-10-13 015930 蜂巢丰裕债券C 1.0569 1.0819 1.0560 1.0810 0.0009 0.09%
2025-10-10 015930 蜂巢丰裕债券C 1.0560 1.0810 1.0558 1.0808 0.0002 0.02%
2025-10-09 015930 蜂巢丰裕债券C 1.0558 1.0808 1.0551 1.0801 0.0007 0.07%
2025-09-30 015930 蜂巢丰裕债券C 1.0551 1.0801 1.0545 1.0795 0.0006 0.06%
2025-09-29 015930 蜂巢丰裕债券C 1.0545 1.0795 1.0541 1.0791 0.0004 0.04%
2025-09-26 015930 蜂巢丰裕债券C 1.0541 1.0791 1.0539 1.0789 0.0002 0.02%
2025-09-25 015930 蜂巢丰裕债券C 1.0539 1.0789 1.0544 1.0794 -0.0005 -0.05%
2025-09-24 015930 蜂巢丰裕债券C 1.0544 1.0794 1.0555 1.0805 -0.0011 -0.10%
2025-09-23 015930 蜂巢丰裕债券C 1.0555 1.0805 1.0561 1.0811 -0.0006 -0.06%
2025-09-22 015930 蜂巢丰裕债券C 1.0561 1.0811 1.0561 1.0811 0.0000 0.00%
2025-09-19 015930 蜂巢丰裕债券C 1.0561 1.0811 1.0564 1.0814 -0.0003 -0.03%
2025-09-18 015930 蜂巢丰裕债券C 1.0564 1.0814 1.0566 1.0816 -0.0002 -0.02%
2025-09-17 015930 蜂巢丰裕债券C 1.0566 1.0816 1.0563 1.0813 0.0003 0.03%
2025-09-16 015930 蜂巢丰裕债券C 1.0563 1.0813 1.0561 1.0811 0.0002 0.02%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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