蜂巢丰旭债券A基金净值查询(018928)

今天最新净值 1.0397 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：1.0727
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.9590亿
最近资产：5.02亿
基金公司：
基金经理：王宏

近一季蜂巢丰旭债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,蜂巢丰旭债券A(018928)基金累计收益率0.88%

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	018928	蜂巢丰旭债券A	1.0403	1.0733	1.0397	1.0727	0.0006	0.06%
2026-09-14	018928	蜂巢丰旭债券A	1.0397	1.0727	1.0397	1.0727	0.0000	0.00%
2026-09-11	018928	蜂巢丰旭债券A	1.0397	1.0727	1.0405	1.0735	-0.0008	-0.08%
2026-09-10	018928	蜂巢丰旭债券A	1.0405	1.0735	1.0407	1.0737	-0.0002	-0.02%
2026-09-09	018928	蜂巢丰旭债券A	1.0407	1.0737	1.0408	1.0738	-0.0001	-0.01%
2026-09-08	018928	蜂巢丰旭债券A	1.0408	1.0738	1.0410	1.0740	-0.0002	-0.02%
2026-09-07	018928	蜂巢丰旭债券A	1.0410	1.0740	1.0404	1.0734	0.0006	0.06%
2026-09-04	018928	蜂巢丰旭债券A	1.0404	1.0734	1.0402	1.0732	0.0002	0.02%
2026-09-03	018928	蜂巢丰旭债券A	1.0402	1.0732	1.0385	1.0715	0.0017	0.16%
2026-09-02	018928	蜂巢丰旭债券A	1.0385	1.0715	1.0391	1.0721	-0.0006	-0.06%

2026-09-01	018928	蜂巢丰旭债券A	1.0391	1.0721	1.0380	1.0710	0.0011	0.11%
2026-08-31	018928	蜂巢丰旭债券A	1.0380	1.0710	1.0371	1.0701	0.0009	0.09%
2026-08-28	018928	蜂巢丰旭债券A	1.0371	1.0701	1.0371	1.0701	0.0000	0.00%
2026-08-27	018928	蜂巢丰旭债券A	1.0371	1.0701	1.0386	1.0716	-0.0015	-0.14%
2026-08-26	018928	蜂巢丰旭债券A	1.0386	1.0716	1.0391	1.0721	-0.0005	-0.05%
2026-08-25	018928	蜂巢丰旭债券A	1.0391	1.0721	1.0393	1.0723	-0.0002	-0.02%
2026-08-24	018928	蜂巢丰旭债券A	1.0393	1.0723	1.0378	1.0708	0.0015	0.14%
2026-08-21	018928	蜂巢丰旭债券A	1.0378	1.0708	1.0380	1.0710	-0.0002	-0.02%
2026-08-20	018928	蜂巢丰旭债券A	1.0380	1.0710	1.0383	1.0713	-0.0003	-0.03%
2026-08-19	018928	蜂巢丰旭债券A	1.0383	1.0713	1.0394	1.0724	-0.0011	-0.11%
2026-08-18	018928	蜂巢丰旭债券A	1.0394	1.0724	1.0390	1.0720	0.0004	0.04%
2026-08-17	018928	蜂巢丰旭债券A	1.0390	1.0720	1.0388	1.0718	0.0002	0.02%
2026-08-14	018928	蜂巢丰旭债券A	1.0388	1.0718	1.0381	1.0711	0.0007	0.07%
2026-08-13	018928	蜂巢丰旭债券A	1.0381	1.0711	1.0371	1.0701	0.0010	0.10%
2026-08-12	018928	蜂巢丰旭债券A	1.0371	1.0701	1.0368	1.0698	0.0003	0.03%

2026-08-11	018928	蜂巢丰旭债券A	1.0368	1.0698	1.0370	1.0700	-0.0002	-0.02%
2026-08-10	018928	蜂巢丰旭债券A	1.0370	1.0700	1.0364	1.0694	0.0006	0.06%
2026-08-07	018928	蜂巢丰旭债券A	1.0364	1.0694	1.0364	1.0694	0.0000	0.00%
2026-08-06	018928	蜂巢丰旭债券A	1.0364	1.0694	1.0363	1.0693	0.0001	0.01%
2026-08-05	018928	蜂巢丰旭债券A	1.0363	1.0693	1.0362	1.0692	0.0001	0.01%
2026-08-04	018928	蜂巢丰旭债券A	1.0362	1.0692	1.0360	1.0690	0.0002	0.02%
2026-08-03	018928	蜂巢丰旭债券A	1.0360	1.0690	1.0358	1.0688	0.0002	0.02%
2026-07-31	018928	蜂巢丰旭债券A	1.0358	1.0688	1.0357	1.0687	0.0001	0.01%
2026-07-30	018928	蜂巢丰旭债券A	1.0357	1.0687	1.0355	1.0685	0.0002	0.02%
2026-07-29	018928	蜂巢丰旭债券A	1.0355	1.0685	1.0354	1.0684	0.0001	0.01%
2026-07-28	018928	蜂巢丰旭债券A	1.0354	1.0684	1.0354	1.0684	0.0000	0.00%
2026-07-27	018928	蜂巢丰旭债券A	1.0354	1.0684	1.0352	1.0682	0.0002	0.02%
2026-07-24	018928	蜂巢丰旭债券A	1.0352	1.0682	1.0351	1.0681	0.0001	0.01%
2026-07-23	018928	蜂巢丰旭债券A	1.0351	1.0681	1.0351	1.0681	0.0000	0.00%
2026-07-22	018928	蜂巢丰旭债券A	1.0351	1.0681	1.0349	1.0679	0.0002	0.02%
2026-07-21	018928	蜂巢丰旭债券A	1.0349	1.0679	1.0348	1.0678	0.0001	0.01%
2026-07-20	018928	蜂巢丰旭债券A	1.0348	1.0678	1.0346	1.0676	0.0002	0.02%
2026-07-17	018928	蜂巢丰旭债券A	1.0346	1.0676	1.0344	1.0674	0.0002	0.02%
2026-07-16	018928	蜂巢丰旭债券A	1.0344	1.0674	1.0344	1.0674	0.0000	0.00%
2026-07-15	018928	蜂巢丰旭债券A	1.0344	1.0674	1.0343	1.0673	0.0001	0.01%
2026-07-14	018928	蜂巢丰旭债券A	1.0343	1.0673	1.0343	1.0673	0.0000	0.00%
2026-07-13	018928	蜂巢丰旭债券A	1.0343	1.0673	1.0341	1.0671	0.0002	0.02%
2026-07-10	018928	蜂巢丰旭债券A	1.0341	1.0671	1.0340	1.0670	0.0001	0.01%
2026-07-09	018928	蜂巢丰旭债券A	1.0340	1.0670	1.0339	1.0669	0.0001	0.01%
2026-07-08	018928	蜂巢丰旭债券A	1.0339	1.0669	1.0338	1.0668	0.0001	0.01%
2026-07-07	018928	蜂巢丰旭债券A	1.0338	1.0668	1.0337	1.0667	0.0001	0.01%
2026-07-06	018928	蜂巢丰旭债券A	1.0337	1.0667	1.0332	1.0662	0.0005	0.05%
2026-07-03	018928	蜂巢丰旭债券A	1.0332	1.0662	1.0331	1.0661	0.0001	0.01%
2026-07-02	018928	蜂巢丰旭债券A	1.0331	1.0661	1.0329	1.0659	0.0002	0.02%
2026-07-01	018928	蜂巢丰旭债券A	1.0329	1.0659	1.0330	1.0660	-0.0001	-0.01%
2026-06-30	018928	蜂巢丰旭债券A	1.0330	1.0660	1.0331	1.0661	-0.0001	-0.01%
2026-06-29	018928	蜂巢丰旭债券A	1.0331	1.0661	1.0325	1.0655	0.0006	0.06%
2026-06-26	018928	蜂巢丰旭债券A	1.0325	1.0655	1.0323	1.0653	0.0002	0.02%
2026-06-25	018928	蜂巢丰旭债券A	1.0323	1.0653	1.0322	1.0652	0.0001	0.01%
2026-06-24	018928	蜂巢丰旭债券A	1.0322	1.0652	1.0316	1.0646	0.0006	0.06%
2026-06-23	018928	蜂巢丰旭债券A	1.0316	1.0646	1.0312	1.0642	0.0004	0.04%
2026-06-22	018928	蜂巢丰旭债券A	1.0312	1.0642	1.0313	1.0643	-0.0001	-0.01%
2026-06-18	018928	蜂巢丰旭债券A	1.0313	1.0643	1.0310	1.0640	0.0003	0.03%
2026-06-17	018928	蜂巢丰旭债券A	1.0310	1.0640	1.0311	1.0641	-0.0001	-0.01%

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%