蜂巢丰嘉债券C基金净值查询(018276)
今天最新净值
1.2160
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7720
- 成立日期：2023-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.8249亿
- 最近资产：51.89亿
- 基金公司：蜂巢基金
- 基金经理：李海涛
近一季,蜂巢丰嘉债券C(018276)基金累计收益率2.99%
| 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 |
018276 |
蜂巢丰嘉债券C |
1.2166 |
1.7726 |
1.2160 |
1.7720 |
0.0006 |
0.05% |
| 2026-09-15 |
018276 |
蜂巢丰嘉债券C |
1.2160 |
1.7720 |
1.2167 |
1.7727 |
-0.0007 |
-0.06% |
| 2026-09-14 |
018276 |
蜂巢丰嘉债券C |
1.2167 |
1.7727 |
1.2187 |
1.7747 |
-0.0020 |
-0.16% |
| 2026-09-11 |
018276 |
蜂巢丰嘉债券C |
1.2187 |
1.7747 |
1.2226 |
1.7786 |
-0.0039 |
-0.32% |
| 2026-09-10 |
018276 |
蜂巢丰嘉债券C |
1.2226 |
1.7786 |
1.2246 |
1.7806 |
-0.0020 |
-0.16% |
| 2026-09-09 |
018276 |
蜂巢丰嘉债券C |
1.2246 |
1.7806 |
1.2253 |
1.7813 |
-0.0007 |
-0.06% |
| 2026-09-08 |
018276 |
蜂巢丰嘉债券C |
1.2253 |
1.7813 |
1.2261 |
1.7821 |
-0.0008 |
-0.07% |
| 2026-09-07 |
018276 |
蜂巢丰嘉债券C |
1.2261 |
1.7821 |
1.2242 |
1.7802 |
0.0019 |
0.16% |
| 2026-09-04 |
018276 |
蜂巢丰嘉债券C |
1.2242 |
1.7802 |
1.2225 |
1.7785 |
0.0017 |
0.14% |
| 2026-09-03 |
018276 |
蜂巢丰嘉债券C |
1.2225 |
1.7785 |
1.2168 |
1.7728 |
0.0057 |
0.47% |
|
|
| 2026-09-02 |
018276 |
蜂巢丰嘉债券C |
1.2168 |
1.7728 |
1.2181 |
1.7741 |
-0.0013 |
-0.11% |
| 2026-09-01 |
018276 |
蜂巢丰嘉债券C |
1.2181 |
1.7741 |
1.2103 |
1.7663 |
0.0078 |
0.64% |
| 2026-08-31 |
018276 |
蜂巢丰嘉债券C |
1.2103 |
1.7663 |
1.2088 |
1.7648 |
0.0015 |
0.12% |
| 2026-08-28 |
018276 |
蜂巢丰嘉债券C |
1.2088 |
1.7648 |
1.2088 |
1.7648 |
0.0000 |
0.00% |
| 2026-08-27 |
018276 |
蜂巢丰嘉债券C |
1.2088 |
1.7648 |
1.2173 |
1.7733 |
-0.0085 |
-0.70% |
| 2026-08-26 |
018276 |
蜂巢丰嘉债券C |
1.2173 |
1.7733 |
1.2200 |
1.7760 |
-0.0027 |
-0.22% |
| 2026-08-25 |
018276 |
蜂巢丰嘉债券C |
1.2200 |
1.7760 |
1.2204 |
1.7764 |
-0.0004 |
-0.03% |
| 2026-08-24 |
018276 |
蜂巢丰嘉债券C |
1.2204 |
1.7764 |
1.2164 |
1.7724 |
0.0040 |
0.33% |
| 2026-08-21 |
018276 |
蜂巢丰嘉债券C |
1.2164 |
1.7724 |
1.2173 |
1.7733 |
-0.0009 |
-0.07% |
| 2026-08-20 |
018276 |
蜂巢丰嘉债券C |
1.2173 |
1.7733 |
1.2172 |
1.7732 |
0.0001 |
0.01% |
| 2026-08-19 |
018276 |
蜂巢丰嘉债券C |
1.2172 |
1.7732 |
1.2223 |
1.7783 |
-0.0051 |
-0.42% |
| 2026-08-18 |
018276 |
蜂巢丰嘉债券C |
1.2223 |
1.7783 |
1.2212 |
1.7772 |
0.0011 |
0.09% |
| 2026-08-17 |
018276 |
蜂巢丰嘉债券C |
1.2212 |
1.7772 |
1.2218 |
1.7778 |
-0.0006 |
-0.05% |
| 2026-08-14 |
018276 |
蜂巢丰嘉债券C |
1.2218 |
1.7778 |
1.2219 |
1.7779 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018276 |
蜂巢丰嘉债券C |
1.2219 |
1.7779 |
1.2198 |
1.7758 |
0.0021 |
0.17% |
|
|
| 2026-08-12 |
018276 |
蜂巢丰嘉债券C |
1.2198 |
1.7758 |
1.2203 |
1.7763 |
-0.0005 |
-0.04% |
| 2026-08-11 |
018276 |
蜂巢丰嘉债券C |
1.2203 |
1.7763 |
1.2212 |
1.7772 |
-0.0009 |
-0.07% |
| 2026-08-10 |
018276 |
蜂巢丰嘉债券C |
1.2212 |
1.7772 |
1.2204 |
1.7764 |
0.0008 |
0.07% |
| 2026-08-07 |
018276 |
蜂巢丰嘉债券C |
1.2204 |
1.7764 |
1.2183 |
1.7743 |
0.0021 |
0.17% |
| 2026-08-06 |
018276 |
蜂巢丰嘉债券C |
1.2183 |
1.7743 |
1.2170 |
1.7730 |
0.0013 |
0.11% |
| 2026-08-05 |
018276 |
蜂巢丰嘉债券C |
1.2170 |
1.7730 |
1.2171 |
1.7731 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018276 |
蜂巢丰嘉债券C |
1.2171 |
1.7731 |
1.2151 |
1.7711 |
0.0020 |
0.16% |
| 2026-08-03 |
018276 |
蜂巢丰嘉债券C |
1.2151 |
1.7711 |
1.2143 |
1.7703 |
0.0008 |
0.07% |
| 2026-07-31 |
018276 |
蜂巢丰嘉债券C |
1.2143 |
1.7703 |
1.2073 |
1.7633 |
0.0070 |
0.58% |
| 2026-07-30 |
018276 |
蜂巢丰嘉债券C |
1.2073 |
1.7633 |
1.1955 |
1.7515 |
0.0118 |
0.99% |
| 2026-07-29 |
018276 |
蜂巢丰嘉债券C |
1.1955 |
1.7515 |
1.2003 |
1.7563 |
-0.0048 |
-0.40% |
| 2026-07-28 |
018276 |
蜂巢丰嘉债券C |
1.2003 |
1.7563 |
1.2000 |
1.7560 |
0.0003 |
0.02% |
| 2026-07-27 |
018276 |
蜂巢丰嘉债券C |
1.2000 |
1.7560 |
1.2008 |
1.7568 |
-0.0008 |
-0.07% |
| 2026-07-24 |
018276 |
蜂巢丰嘉债券C |
1.2008 |
1.7568 |
1.1961 |
1.7521 |
0.0047 |
0.39% |
| 2026-07-23 |
018276 |
蜂巢丰嘉债券C |
1.1961 |
1.7521 |
1.1955 |
1.7515 |
0.0006 |
0.05% |
| 2026-07-22 |
018276 |
蜂巢丰嘉债券C |
1.1955 |
1.7515 |
1.1860 |
1.7420 |
0.0095 |
0.80% |
| 2026-07-21 |
018276 |
蜂巢丰嘉债券C |
1.1860 |
1.7420 |
1.1849 |
1.7409 |
0.0011 |
0.09% |
| 2026-07-20 |
018276 |
蜂巢丰嘉债券C |
1.1849 |
1.7409 |
1.1866 |
1.7426 |
-0.0017 |
-0.14% |
| 2026-07-17 |
018276 |
蜂巢丰嘉债券C |
1.1866 |
1.7426 |
1.1848 |
1.7408 |
0.0018 |
0.15% |
| 2026-07-16 |
018276 |
蜂巢丰嘉债券C |
1.1848 |
1.7408 |
1.1880 |
1.7440 |
-0.0032 |
-0.27% |
| 2026-07-15 |
018276 |
蜂巢丰嘉债券C |
1.1880 |
1.7440 |
1.1881 |
1.7441 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018276 |
蜂巢丰嘉债券C |
1.1881 |
1.7441 |
1.1878 |
1.7438 |
0.0003 |
0.03% |
| 2026-07-13 |
018276 |
蜂巢丰嘉债券C |
1.1878 |
1.7438 |
1.1910 |
1.7470 |
-0.0032 |
-0.27% |
| 2026-07-10 |
018276 |
蜂巢丰嘉债券C |
1.1910 |
1.7470 |
1.1899 |
1.7459 |
0.0011 |
0.09% |
| 2026-07-09 |
018276 |
蜂巢丰嘉债券C |
1.1899 |
1.7459 |
1.1894 |
1.7454 |
0.0005 |
0.04% |
| 2026-07-08 |
018276 |
蜂巢丰嘉债券C |
1.1894 |
1.7454 |
1.1853 |
1.7413 |
0.0041 |
0.35% |
| 2026-07-07 |
018276 |
蜂巢丰嘉债券C |
1.1853 |
1.7413 |
1.1844 |
1.7404 |
0.0009 |
0.08% |
| 2026-07-06 |
018276 |
蜂巢丰嘉债券C |
1.1844 |
1.7404 |
1.1806 |
1.7366 |
0.0038 |
0.32% |
| 2026-07-03 |
018276 |
蜂巢丰嘉债券C |
1.1806 |
1.7366 |
1.1830 |
1.7390 |
-0.0024 |
-0.20% |
| 2026-07-02 |
018276 |
蜂巢丰嘉债券C |
1.1830 |
1.7390 |
1.1811 |
1.7371 |
0.0019 |
0.16% |
| 2026-07-01 |
018276 |
蜂巢丰嘉债券C |
1.1811 |
1.7371 |
1.1847 |
1.7407 |
-0.0036 |
-0.30% |
| 2026-06-30 |
018276 |
蜂巢丰嘉债券C |
1.1847 |
1.7407 |
1.1894 |
1.7454 |
-0.0047 |
-0.40% |
| 2026-06-29 |
018276 |
蜂巢丰嘉债券C |
1.1894 |
1.7454 |
1.1867 |
1.7427 |
0.0027 |
0.23% |
| 2026-06-26 |
018276 |
蜂巢丰嘉债券C |
1.1867 |
1.7427 |
1.1855 |
1.7415 |
0.0012 |
0.10% |
| 2026-06-25 |
018276 |
蜂巢丰嘉债券C |
1.1855 |
1.7415 |
1.1822 |
1.7382 |
0.0033 |
0.28% |
| 2026-06-24 |
018276 |
蜂巢丰嘉债券C |
1.1822 |
1.7382 |
1.1842 |
1.7402 |
-0.0020 |
-0.17% |
| 2026-06-23 |
018276 |
蜂巢丰嘉债券C |
1.1842 |
1.7402 |
1.1855 |
1.7415 |
-0.0013 |
-0.11% |
| 2026-06-22 |
018276 |
蜂巢丰嘉债券C |
1.1855 |
1.7415 |
1.1856 |
1.7416 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018276 |
蜂巢丰嘉债券C |
1.1856 |
1.7416 |
1.1856 |
1.7416 |
0.0000 |
0.00% |
| 2026-06-17 |
018276 |
蜂巢丰嘉债券C |
1.1856 |
1.7416 |
1.1842 |
1.7402 |
0.0014 |
0.12% |
