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
近一年,蜂巢丰嘉债券C(018276)基金累计收益率4.85%
| 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% |
| 2026-06-16 |
018276 |
蜂巢丰嘉债券C |
1.1842 |
1.7402 |
1.1807 |
1.7367 |
0.0035 |
0.30% |
| 2026-06-15 |
018276 |
蜂巢丰嘉债券C |
1.1807 |
1.7367 |
1.1795 |
1.7355 |
0.0012 |
0.10% |
| 2026-06-12 |
018276 |
蜂巢丰嘉债券C |
1.1795 |
1.7355 |
1.1772 |
1.7332 |
0.0023 |
0.20% |
| 2026-06-11 |
018276 |
蜂巢丰嘉债券C |
1.1772 |
1.7332 |
1.1774 |
1.7334 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018276 |
蜂巢丰嘉债券C |
1.1774 |
1.7334 |
1.1782 |
1.7342 |
-0.0008 |
-0.07% |
| 2026-06-09 |
018276 |
蜂巢丰嘉债券C |
1.1782 |
1.7342 |
1.1789 |
1.7349 |
-0.0007 |
-0.06% |
| 2026-06-08 |
018276 |
蜂巢丰嘉债券C |
1.1789 |
1.7349 |
1.1796 |
1.7356 |
-0.0007 |
-0.06% |
| 2026-06-05 |
018276 |
蜂巢丰嘉债券C |
1.1796 |
1.7356 |
1.1817 |
1.7377 |
-0.0021 |
-0.18% |
| 2026-06-04 |
018276 |
蜂巢丰嘉债券C |
1.1817 |
1.7377 |
1.1813 |
1.7373 |
0.0004 |
0.03% |
| 2026-06-03 |
018276 |
蜂巢丰嘉债券C |
1.1813 |
1.7373 |
1.1813 |
1.7373 |
0.0000 |
0.00% |
| 2026-06-02 |
018276 |
蜂巢丰嘉债券C |
1.1813 |
1.7373 |
1.1813 |
1.7373 |
0.0000 |
0.00% |
| 2026-06-01 |
018276 |
蜂巢丰嘉债券C |
1.1813 |
1.7373 |
1.1812 |
1.7372 |
0.0001 |
0.01% |
| 2026-05-29 |
018276 |
蜂巢丰嘉债券C |
1.1812 |
1.7372 |
1.1811 |
1.7371 |
0.0001 |
0.01% |
| 2026-05-28 |
018276 |
蜂巢丰嘉债券C |
1.1811 |
1.7371 |
1.1813 |
1.7373 |
-0.0002 |
-0.02% |
| 2026-05-27 |
018276 |
蜂巢丰嘉债券C |
1.1813 |
1.7373 |
1.1800 |
1.7360 |
0.0013 |
0.11% |
| 2026-05-26 |
018276 |
蜂巢丰嘉债券C |
1.1800 |
1.7360 |
1.1789 |
1.7349 |
0.0011 |
0.09% |
| 2026-05-25 |
018276 |
蜂巢丰嘉债券C |
1.1789 |
1.7349 |
1.1778 |
1.7338 |
0.0011 |
0.09% |
| 2026-05-22 |
018276 |
蜂巢丰嘉债券C |
1.1778 |
1.7338 |
1.1784 |
1.7344 |
-0.0006 |
-0.05% |
| 2026-05-21 |
018276 |
蜂巢丰嘉债券C |
1.1784 |
1.7344 |
1.1781 |
1.7341 |
0.0003 |
0.03% |
| 2026-05-20 |
018276 |
蜂巢丰嘉债券C |
1.1781 |
1.7341 |
1.1791 |
1.7351 |
-0.0010 |
-0.08% |
| 2026-05-19 |
018276 |
蜂巢丰嘉债券C |
1.1791 |
1.7351 |
1.1761 |
1.7321 |
0.0030 |
0.26% |
| 2026-05-18 |
018276 |
蜂巢丰嘉债券C |
1.1761 |
1.7321 |
1.1748 |
1.7308 |
0.0013 |
0.11% |
| 2026-05-15 |
018276 |
蜂巢丰嘉债券C |
1.1748 |
1.7308 |
1.1775 |
1.7335 |
-0.0027 |
-0.23% |
| 2026-05-14 |
018276 |
蜂巢丰嘉债券C |
1.1775 |
1.7335 |
1.1773 |
1.7333 |
0.0002 |
0.02% |
| 2026-05-13 |
018276 |
蜂巢丰嘉债券C |
1.1773 |
1.7333 |
1.1770 |
1.7330 |
0.0003 |
0.03% |
| 2026-05-12 |
018276 |
蜂巢丰嘉债券C |
1.1770 |
1.7330 |
1.1769 |
1.7329 |
0.0001 |
0.01% |
| 2026-05-11 |
018276 |
蜂巢丰嘉债券C |
1.1769 |
1.7329 |
1.1762 |
1.7322 |
0.0007 |
0.06% |
| 2026-05-08 |
018276 |
蜂巢丰嘉债券C |
1.1762 |
1.7322 |
1.1762 |
1.7322 |
0.0000 |
0.00% |
| 2026-04-30 |
018276 |
蜂巢丰嘉债券C |
1.1773 |
1.7333 |
1.1780 |
1.7340 |
-0.0007 |
-0.06% |
| 2026-04-29 |
018276 |
蜂巢丰嘉债券C |
1.1780 |
1.7340 |
1.1770 |
1.7330 |
0.0010 |
0.08% |
| 2026-04-28 |
018276 |
蜂巢丰嘉债券C |
1.1770 |
1.7330 |
1.1764 |
1.7324 |
0.0006 |
0.05% |
| 2026-04-27 |
018276 |
蜂巢丰嘉债券C |
1.1764 |
1.7324 |
1.1771 |
1.7331 |
-0.0007 |
-0.06% |
| 2026-04-24 |
018276 |
蜂巢丰嘉债券C |
1.1771 |
1.7331 |
1.1778 |
1.7338 |
-0.0007 |
-0.06% |
| 2026-04-23 |
018276 |
蜂巢丰嘉债券C |
1.1778 |
1.7338 |
1.1788 |
1.7348 |
-0.0010 |
-0.08% |
| 2026-04-22 |
018276 |
蜂巢丰嘉债券C |
1.1788 |
1.7348 |
1.1777 |
1.7337 |
0.0011 |
0.09% |
| 2026-04-21 |
018276 |
蜂巢丰嘉债券C |
1.1777 |
1.7337 |
1.1769 |
1.7329 |
0.0008 |
0.07% |
| 2026-04-20 |
018276 |
蜂巢丰嘉债券C |
1.1769 |
1.7329 |
1.1769 |
1.7329 |
0.0000 |
0.00% |
| 2026-04-17 |
018276 |
蜂巢丰嘉债券C |
1.1769 |
1.7329 |
1.1750 |
1.7310 |
0.0019 |
0.16% |
| 2026-04-16 |
018276 |
蜂巢丰嘉债券C |
1.1750 |
1.7310 |
1.1748 |
1.7308 |
0.0002 |
0.02% |
| 2026-04-15 |
018276 |
蜂巢丰嘉债券C |
1.1748 |
1.7308 |
1.1744 |
1.7304 |
0.0004 |
0.03% |
| 2026-04-14 |
018276 |
蜂巢丰嘉债券C |
1.1744 |
1.7304 |
1.1742 |
1.7302 |
0.0002 |
0.02% |
| 2026-04-13 |
018276 |
蜂巢丰嘉债券C |
1.1742 |
1.7302 |
1.1728 |
1.7288 |
0.0014 |
0.12% |
| 2026-04-10 |
018276 |
蜂巢丰嘉债券C |
1.1728 |
1.7288 |
1.1711 |
1.7271 |
0.0017 |
0.15% |
| 2026-04-09 |
018276 |
蜂巢丰嘉债券C |
1.1711 |
1.7271 |
1.1714 |
1.7274 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018276 |
蜂巢丰嘉债券C |
1.1714 |
1.7274 |
1.1718 |
1.7278 |
-0.0004 |
-0.03% |
| 2026-04-07 |
018276 |
蜂巢丰嘉债券C |
1.1718 |
1.7278 |
1.1714 |
1.7274 |
0.0004 |
0.03% |
| 2026-04-03 |
018276 |
蜂巢丰嘉债券C |
1.1714 |
1.7274 |
1.1707 |
1.7267 |
0.0007 |
0.06% |
| 2026-04-02 |
018276 |
蜂巢丰嘉债券C |
1.1707 |
1.7267 |
1.1704 |
1.7264 |
0.0003 |
0.03% |
| 2026-04-01 |
018276 |
蜂巢丰嘉债券C |
1.1704 |
1.7264 |
1.1707 |
1.7267 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018276 |
蜂巢丰嘉债券C |
1.1707 |
1.7267 |
1.1707 |
1.7267 |
0.0000 |
0.00% |
| 2026-03-30 |
018276 |
蜂巢丰嘉债券C |
1.1707 |
1.7267 |
1.1700 |
1.7260 |
0.0007 |
0.06% |
| 2026-03-27 |
018276 |
蜂巢丰嘉债券C |
1.1700 |
1.7260 |
1.1694 |
1.7254 |
0.0006 |
0.05% |
| 2026-03-26 |
018276 |
蜂巢丰嘉债券C |
1.1694 |
1.7254 |
1.1693 |
1.7253 |
0.0001 |
0.01% |
| 2026-03-25 |
018276 |
蜂巢丰嘉债券C |
1.1693 |
1.7253 |
1.1693 |
1.7253 |
0.0000 |
0.00% |
| 2026-03-24 |
018276 |
蜂巢丰嘉债券C |
1.1693 |
1.7253 |
1.1693 |
1.7253 |
0.0000 |
0.00% |
| 2026-03-23 |
018276 |
蜂巢丰嘉债券C |
1.1693 |
1.7253 |
1.1693 |
1.7253 |
0.0000 |
0.00% |
| 2026-03-20 |
018276 |
蜂巢丰嘉债券C |
1.1693 |
1.7253 |
1.1693 |
1.7253 |
0.0000 |
0.00% |
| 2026-03-19 |
018276 |
蜂巢丰嘉债券C |
1.1693 |
1.7253 |
1.1692 |
1.7252 |
0.0001 |
0.01% |
| 2026-03-18 |
018276 |
蜂巢丰嘉债券C |
1.1692 |
1.7252 |
1.1686 |
1.7246 |
0.0006 |
0.05% |
| 2026-03-17 |
018276 |
蜂巢丰嘉债券C |
1.1686 |
1.7246 |
1.1682 |
1.7242 |
0.0004 |
0.03% |
| 2026-03-16 |
018276 |
蜂巢丰嘉债券C |
1.1682 |
1.7242 |
1.1685 |
1.7245 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018276 |
蜂巢丰嘉债券C |
1.1685 |
1.7245 |
1.1683 |
1.7243 |
0.0002 |
0.02% |
| 2026-03-12 |
018276 |
蜂巢丰嘉债券C |
1.1683 |
1.7243 |
1.1679 |
1.7239 |
0.0004 |
0.03% |
| 2026-03-11 |
018276 |
蜂巢丰嘉债券C |
1.1679 |
1.7239 |
1.1678 |
1.7238 |
0.0001 |
0.01% |
| 2026-03-10 |
018276 |
蜂巢丰嘉债券C |
1.1678 |
1.7238 |
1.1677 |
1.7237 |
0.0001 |
0.01% |
| 2026-03-09 |
018276 |
蜂巢丰嘉债券C |
1.1677 |
1.7237 |
1.1685 |
1.7245 |
-0.0008 |
-0.07% |
| 2026-03-06 |
018276 |
蜂巢丰嘉债券C |
1.1685 |
1.7245 |
1.1685 |
1.7245 |
0.0000 |
0.00% |
| 2026-03-05 |
018276 |
蜂巢丰嘉债券C |
1.1685 |
1.7245 |
1.1684 |
1.7244 |
0.0001 |
0.01% |
| 2026-03-04 |
018276 |
蜂巢丰嘉债券C |
1.1684 |
1.7244 |
1.1680 |
1.7240 |
0.0004 |
0.03% |
| 2026-03-03 |
018276 |
蜂巢丰嘉债券C |
1.1680 |
1.7240 |
1.1678 |
1.7238 |
0.0002 |
0.02% |
| 2026-03-02 |
018276 |
蜂巢丰嘉债券C |
1.1678 |
1.7238 |
1.1673 |
1.7233 |
0.0005 |
0.04% |
| 2026-02-27 |
018276 |
蜂巢丰嘉债券C |
1.1673 |
1.7233 |
1.1671 |
1.7231 |
0.0002 |
0.02% |
| 2026-02-26 |
018276 |
蜂巢丰嘉债券C |
1.1671 |
1.7231 |
1.1674 |
1.7234 |
-0.0003 |
-0.03% |
| 2026-02-25 |
018276 |
蜂巢丰嘉债券C |
1.1674 |
1.7234 |
1.1677 |
1.7237 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018276 |
蜂巢丰嘉债券C |
1.1677 |
1.7237 |
1.1673 |
1.7233 |
0.0004 |
0.03% |
| 2026-02-13 |
018276 |
蜂巢丰嘉债券C |
1.1673 |
1.7233 |
1.1673 |
1.7233 |
0.0000 |
0.00% |
| 2026-02-12 |
018276 |
蜂巢丰嘉债券C |
1.1673 |
1.7233 |
1.1670 |
1.7230 |
0.0003 |
0.03% |
| 2026-02-11 |
018276 |
蜂巢丰嘉债券C |
1.1670 |
1.7230 |
1.1670 |
1.7230 |
0.0000 |
0.00% |
| 2026-02-10 |
018276 |
蜂巢丰嘉债券C |
1.1670 |
1.7230 |
1.1672 |
1.7232 |
-0.0002 |
-0.02% |
| 2026-02-09 |
018276 |
蜂巢丰嘉债券C |
1.1672 |
1.7232 |
1.1668 |
1.7228 |
0.0004 |
0.03% |
| 2026-02-06 |
018276 |
蜂巢丰嘉债券C |
1.1668 |
1.7228 |
1.1664 |
1.7224 |
0.0004 |
0.03% |
| 2026-02-05 |
018276 |
蜂巢丰嘉债券C |
1.1664 |
1.7224 |
1.1661 |
1.7221 |
0.0003 |
0.03% |
| 2026-02-04 |
018276 |
蜂巢丰嘉债券C |
1.1661 |
1.7221 |
1.1660 |
1.7220 |
0.0001 |
0.01% |
| 2026-02-03 |
018276 |
蜂巢丰嘉债券C |
1.1660 |
1.7220 |
1.1660 |
1.7220 |
0.0000 |
0.00% |
| 2026-02-02 |
018276 |
蜂巢丰嘉债券C |
1.1660 |
1.7220 |
1.1660 |
1.7220 |
0.0000 |
0.00% |
| 2026-01-30 |
018276 |
蜂巢丰嘉债券C |
1.1660 |
1.7220 |
1.1659 |
1.7219 |
0.0001 |
0.01% |
| 2026-01-29 |
018276 |
蜂巢丰嘉债券C |
1.1659 |
1.7219 |
1.1657 |
1.7217 |
0.0002 |
0.02% |
| 2026-01-28 |
018276 |
蜂巢丰嘉债券C |
1.1657 |
1.7217 |
1.1655 |
1.7215 |
0.0002 |
0.02% |
| 2026-01-27 |
018276 |
蜂巢丰嘉债券C |
1.1655 |
1.7215 |
1.1656 |
1.7216 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018276 |
蜂巢丰嘉债券C |
1.1656 |
1.7216 |
1.1655 |
1.7215 |
0.0001 |
0.01% |
| 2026-01-23 |
018276 |
蜂巢丰嘉债券C |
1.1655 |
1.7215 |
1.1652 |
1.7212 |
0.0003 |
0.03% |
| 2026-01-22 |
018276 |
蜂巢丰嘉债券C |
1.1652 |
1.7212 |
1.1653 |
1.7213 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018276 |
蜂巢丰嘉债券C |
1.1653 |
1.7213 |
1.1653 |
1.7213 |
0.0000 |
0.00% |
| 2026-01-20 |
018276 |
蜂巢丰嘉债券C |
1.1653 |
1.7213 |
1.1652 |
1.7212 |
0.0001 |
0.01% |
| 2026-01-19 |
018276 |
蜂巢丰嘉债券C |
1.1652 |
1.7212 |
1.1652 |
1.7212 |
0.0000 |
0.00% |
| 2026-01-16 |
018276 |
蜂巢丰嘉债券C |
1.1652 |
1.7212 |
1.1648 |
1.7208 |
0.0004 |
0.03% |
| 2026-01-15 |
018276 |
蜂巢丰嘉债券C |
1.1648 |
1.7208 |
1.1647 |
1.7207 |
0.0001 |
0.01% |
| 2026-01-14 |
018276 |
蜂巢丰嘉债券C |
1.1647 |
1.7207 |
1.1645 |
1.7205 |
0.0002 |
0.02% |
| 2026-01-13 |
018276 |
蜂巢丰嘉债券C |
1.1645 |
1.7205 |
1.1645 |
1.7205 |
0.0000 |
0.00% |
| 2026-01-12 |
018276 |
蜂巢丰嘉债券C |
1.1645 |
1.7205 |
1.1642 |
1.7202 |
0.0003 |
0.03% |
| 2026-01-09 |
018276 |
蜂巢丰嘉债券C |
1.1642 |
1.7202 |
1.1640 |
1.7200 |
0.0002 |
0.02% |
| 2026-01-08 |
018276 |
蜂巢丰嘉债券C |
1.1640 |
1.7200 |
1.1633 |
1.7193 |
0.0007 |
0.06% |
| 2026-01-07 |
018276 |
蜂巢丰嘉债券C |
1.1633 |
1.7193 |
1.1636 |
1.7196 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018276 |
蜂巢丰嘉债券C |
1.1636 |
1.7196 |
1.1645 |
1.7205 |
-0.0009 |
-0.08% |
| 2026-01-05 |
018276 |
蜂巢丰嘉债券C |
1.1645 |
1.7205 |
1.1646 |
1.7206 |
-0.0001 |
-0.01% |
| 2025-12-31 |
018276 |
蜂巢丰嘉债券C |
1.1646 |
1.7206 |
1.1646 |
1.7206 |
0.0000 |
0.00% |
| 2025-12-30 |
018276 |
蜂巢丰嘉债券C |
1.1646 |
1.7206 |
1.1647 |
1.7207 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018276 |
蜂巢丰嘉债券C |
1.1647 |
1.7207 |
1.1653 |
1.7213 |
-0.0006 |
-0.05% |
| 2025-12-26 |
018276 |
蜂巢丰嘉债券C |
1.1653 |
1.7213 |
1.1652 |
1.7212 |
0.0001 |
0.01% |
| 2025-12-25 |
018276 |
蜂巢丰嘉债券C |
1.1652 |
1.7212 |
1.1651 |
1.7211 |
0.0001 |
0.01% |
| 2025-12-24 |
018276 |
蜂巢丰嘉债券C |
1.1651 |
1.7211 |
1.1651 |
1.7211 |
0.0000 |
0.00% |
| 2025-12-23 |
018276 |
蜂巢丰嘉债券C |
1.1651 |
1.7211 |
1.1648 |
1.7208 |
0.0003 |
0.03% |
| 2025-12-22 |
018276 |
蜂巢丰嘉债券C |
1.1648 |
1.7208 |
1.1649 |
1.7209 |
-0.0001 |
-0.01% |
| 2025-12-19 |
018276 |
蜂巢丰嘉债券C |
1.1649 |
1.7209 |
1.1644 |
1.7204 |
0.0005 |
0.04% |
| 2025-12-18 |
018276 |
蜂巢丰嘉债券C |
1.1644 |
1.7204 |
1.1642 |
1.7202 |
0.0002 |
0.02% |
| 2025-12-17 |
018276 |
蜂巢丰嘉债券C |
1.1642 |
1.7202 |
1.1638 |
1.7198 |
0.0004 |
0.03% |
| 2025-12-16 |
018276 |
蜂巢丰嘉债券C |
1.1638 |
1.7198 |
1.1636 |
1.7196 |
0.0002 |
0.02% |
| 2025-12-15 |
018276 |
蜂巢丰嘉债券C |
1.1636 |
1.7196 |
1.1638 |
1.7198 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018276 |
蜂巢丰嘉债券C |
1.1638 |
1.7198 |
1.1640 |
1.7200 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018276 |
蜂巢丰嘉债券C |
1.1640 |
1.7200 |
1.1637 |
1.7197 |
0.0003 |
0.03% |
| 2025-12-10 |
018276 |
蜂巢丰嘉债券C |
1.1637 |
1.7197 |
1.1635 |
1.7195 |
0.0002 |
0.02% |
| 2025-12-09 |
018276 |
蜂巢丰嘉债券C |
1.1635 |
1.7195 |
1.1632 |
1.7192 |
0.0003 |
0.03% |
| 2025-12-08 |
018276 |
蜂巢丰嘉债券C |
1.1632 |
1.7192 |
1.1630 |
1.7190 |
0.0002 |
0.02% |
| 2025-12-05 |
018276 |
蜂巢丰嘉债券C |
1.1630 |
1.7190 |
1.1627 |
1.7187 |
0.0003 |
0.03% |
| 2025-12-04 |
018276 |
蜂巢丰嘉债券C |
1.1627 |
1.7187 |
1.1634 |
1.7194 |
-0.0007 |
-0.06% |
| 2025-12-03 |
018276 |
蜂巢丰嘉债券C |
1.1634 |
1.7194 |
1.1635 |
1.7195 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018276 |
蜂巢丰嘉债券C |
1.1635 |
1.7195 |
1.1637 |
1.7197 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018276 |
蜂巢丰嘉债券C |
1.1637 |
1.7197 |
1.1635 |
1.7195 |
0.0002 |
0.02% |
| 2025-11-28 |
018276 |
蜂巢丰嘉债券C |
1.1635 |
1.7195 |
1.1631 |
1.7191 |
0.0004 |
0.03% |
| 2025-11-27 |
018276 |
蜂巢丰嘉债券C |
1.1631 |
1.7191 |
1.1633 |
1.7193 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018276 |
蜂巢丰嘉债券C |
1.1633 |
1.7193 |
1.1637 |
1.7197 |
-0.0004 |
-0.03% |
| 2025-11-25 |
018276 |
蜂巢丰嘉债券C |
1.1637 |
1.7197 |
1.2159 |
1.7199 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018276 |
蜂巢丰嘉债券C |
1.2159 |
1.7199 |
1.2158 |
1.7198 |
0.0001 |
0.01% |
| 2025-11-21 |
018276 |
蜂巢丰嘉债券C |
1.2158 |
1.7198 |
1.2159 |
1.7199 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018276 |
蜂巢丰嘉债券C |
1.2159 |
1.7199 |
1.2158 |
1.7198 |
0.0001 |
0.01% |
| 2025-11-19 |
018276 |
蜂巢丰嘉债券C |
1.2158 |
1.7198 |
1.2159 |
1.7199 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018276 |
蜂巢丰嘉债券C |
1.2159 |
1.7199 |
1.2159 |
1.7199 |
0.0000 |
0.00% |
| 2025-11-17 |
018276 |
蜂巢丰嘉债券C |
1.2159 |
1.7199 |
1.2156 |
1.7196 |
0.0003 |
0.02% |
| 2025-11-14 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2156 |
1.7196 |
0.0000 |
0.00% |
| 2025-11-13 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2156 |
1.7196 |
0.0000 |
0.00% |
| 2025-11-12 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2153 |
1.7193 |
0.0003 |
0.02% |
| 2025-11-11 |
018276 |
蜂巢丰嘉债券C |
1.2153 |
1.7193 |
1.2151 |
1.7191 |
0.0002 |
0.02% |
| 2025-11-10 |
018276 |
蜂巢丰嘉债券C |
1.2151 |
1.7191 |
1.2149 |
1.7189 |
0.0002 |
0.02% |
| 2025-11-07 |
018276 |
蜂巢丰嘉债券C |
1.2149 |
1.7189 |
1.2151 |
1.7191 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018276 |
蜂巢丰嘉债券C |
1.2151 |
1.7191 |
1.2156 |
1.7196 |
-0.0005 |
-0.04% |
| 2025-11-05 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2156 |
1.7196 |
0.0000 |
0.00% |
| 2025-11-04 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2157 |
1.7197 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018276 |
蜂巢丰嘉债券C |
1.2157 |
1.7197 |
1.2156 |
1.7196 |
0.0001 |
0.01% |
| 2025-10-31 |
018276 |
蜂巢丰嘉债券C |
1.2156 |
1.7196 |
1.2151 |
1.7191 |
0.0005 |
0.04% |
| 2025-10-30 |
018276 |
蜂巢丰嘉债券C |
1.2151 |
1.7191 |
1.2147 |
1.7187 |
0.0004 |
0.03% |
| 2025-10-29 |
018276 |
蜂巢丰嘉债券C |
1.2147 |
1.7187 |
1.2143 |
1.7183 |
0.0004 |
0.03% |
| 2025-10-28 |
018276 |
蜂巢丰嘉债券C |
1.2143 |
1.7183 |
1.2135 |
1.7175 |
0.0008 |
0.07% |
| 2025-10-27 |
018276 |
蜂巢丰嘉债券C |
1.2135 |
1.7175 |
1.2132 |
1.7172 |
0.0003 |
0.02% |
| 2025-10-24 |
018276 |
蜂巢丰嘉债券C |
1.2132 |
1.7172 |
1.2132 |
1.7172 |
0.0000 |
0.00% |
| 2025-10-23 |
018276 |
蜂巢丰嘉债券C |
1.2132 |
1.7172 |
1.2133 |
1.7173 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018276 |
蜂巢丰嘉债券C |
1.2133 |
1.7173 |
1.2133 |
1.7173 |
0.0000 |
0.00% |
| 2025-10-21 |
018276 |
蜂巢丰嘉债券C |
1.2133 |
1.7173 |
1.2131 |
1.7171 |
0.0002 |
0.02% |
| 2025-10-20 |
018276 |
蜂巢丰嘉债券C |
1.2131 |
1.7171 |
1.2134 |
1.7174 |
-0.0003 |
-0.02% |
| 2025-10-17 |
018276 |
蜂巢丰嘉债券C |
1.2134 |
1.7174 |
1.2128 |
1.7168 |
0.0006 |
0.05% |
| 2025-10-16 |
018276 |
蜂巢丰嘉债券C |
1.2128 |
1.7168 |
1.2128 |
1.7168 |
0.0000 |
0.00% |
| 2025-10-15 |
018276 |
蜂巢丰嘉债券C |
1.2128 |
1.7168 |
1.2129 |
1.7169 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018276 |
蜂巢丰嘉债券C |
1.2129 |
1.7169 |
1.2129 |
1.7169 |
0.0000 |
0.00% |
| 2025-10-13 |
018276 |
蜂巢丰嘉债券C |
1.2129 |
1.7169 |
1.2128 |
1.7168 |
0.0001 |
0.01% |
| 2025-10-10 |
018276 |
蜂巢丰嘉债券C |
1.2128 |
1.7168 |
1.2128 |
1.7168 |
0.0000 |
0.00% |
| 2025-10-09 |
018276 |
蜂巢丰嘉债券C |
1.2128 |
1.7168 |
1.2124 |
1.7164 |
0.0004 |
0.03% |
| 2025-09-30 |
018276 |
蜂巢丰嘉债券C |
1.2124 |
1.7164 |
1.2118 |
1.7158 |
0.0006 |
0.05% |
| 2025-09-29 |
018276 |
蜂巢丰嘉债券C |
1.2118 |
1.7158 |
1.2117 |
1.7157 |
0.0001 |
0.01% |
| 2025-09-26 |
018276 |
蜂巢丰嘉债券C |
1.2117 |
1.7157 |
1.2115 |
1.7155 |
0.0002 |
0.02% |
| 2025-09-25 |
018276 |
蜂巢丰嘉债券C |
1.2115 |
1.7155 |
1.2114 |
1.7154 |
0.0001 |
0.01% |
| 2025-09-24 |
018276 |
蜂巢丰嘉债券C |
1.2114 |
1.7154 |
1.2121 |
1.7161 |
-0.0007 |
-0.06% |
| 2025-09-23 |
018276 |
蜂巢丰嘉债券C |
1.2121 |
1.7161 |
1.2625 |
1.7165 |
-0.0004 |
-0.03% |
| 2025-09-22 |
018276 |
蜂巢丰嘉债券C |
1.2625 |
1.7165 |
1.2621 |
1.7161 |
0.0004 |
0.03% |
| 2025-09-19 |
018276 |
蜂巢丰嘉债券C |
1.2621 |
1.7161 |
1.2623 |
1.7163 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018276 |
蜂巢丰嘉债券C |
1.2623 |
1.7163 |
1.2626 |
1.7166 |
-0.0003 |
-0.02% |
| 2025-09-17 |
018276 |
蜂巢丰嘉债券C |
1.2626 |
1.7166 |
1.2621 |
1.7161 |
0.0005 |
0.04% |
