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蜂巢丰旭债券A基金净值查询(018928)

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 1.0408 0.0005 0.05% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0738
  • 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
今年以来蜂巢丰旭债券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
今年以来,蜂巢丰旭债券A(018928)基金累计收益率1.96%
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
2026-09-17 018928 蜂巢丰旭债券A 1.0407 1.0737 1.0408 1.0738 -0.0001 -0.01%
2026-09-16 018928 蜂巢丰旭债券A 1.0408 1.0738 1.0403 1.0733 0.0005 0.05%
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%
2026-06-16 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0313 1.0643 -0.0002 -0.02%
2026-06-15 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0315 1.0645 -0.0002 -0.02%
2026-06-12 018928 蜂巢丰旭债券A 1.0315 1.0645 1.0319 1.0649 -0.0004 -0.04%
2026-06-11 018928 蜂巢丰旭债券A 1.0319 1.0649 1.0317 1.0647 0.0002 0.02%
2026-06-10 018928 蜂巢丰旭债券A 1.0317 1.0647 1.0314 1.0644 0.0003 0.03%
2026-06-09 018928 蜂巢丰旭债券A 1.0314 1.0644 1.0312 1.0642 0.0002 0.02%
2026-06-08 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0312 1.0642 0.0000 0.00%
2026-06-05 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0309 1.0639 0.0003 0.03%
2026-06-04 018928 蜂巢丰旭债券A 1.0309 1.0639 1.0311 1.0641 -0.0002 -0.02%
2026-06-03 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0309 1.0639 0.0002 0.02%
2026-06-02 018928 蜂巢丰旭债券A 1.0309 1.0639 1.0308 1.0638 0.0001 0.01%
2026-06-01 018928 蜂巢丰旭债券A 1.0308 1.0638 1.0310 1.0640 -0.0002 -0.02%
2026-05-29 018928 蜂巢丰旭债券A 1.0310 1.0640 1.0312 1.0642 -0.0002 -0.02%
2026-05-28 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0312 1.0642 0.0000 0.00%
2026-05-27 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0312 1.0642 0.0000 0.00%
2026-05-26 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0313 1.0643 -0.0001 -0.01%
2026-05-25 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0314 1.0644 -0.0001 -0.01%
2026-05-22 018928 蜂巢丰旭债券A 1.0314 1.0644 1.0316 1.0646 -0.0002 -0.02%
2026-05-21 018928 蜂巢丰旭债券A 1.0316 1.0646 1.0313 1.0643 0.0003 0.03%
2026-05-20 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0311 1.0641 0.0002 0.02%
2026-05-19 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0315 1.0645 -0.0004 -0.04%
2026-05-18 018928 蜂巢丰旭债券A 1.0315 1.0645 1.0315 1.0645 0.0000 0.00%
2026-05-15 018928 蜂巢丰旭债券A 1.0315 1.0645 1.0314 1.0644 0.0001 0.01%
2026-05-14 018928 蜂巢丰旭债券A 1.0314 1.0644 1.0311 1.0641 0.0003 0.03%
2026-05-13 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0311 1.0641 0.0000 0.00%
2026-05-12 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0313 1.0643 -0.0002 -0.02%
2026-05-11 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0313 1.0643 0.0000 0.00%
2026-05-08 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0313 1.0643 0.0000 0.00%
2026-04-30 018928 蜂巢丰旭债券A 1.0306 1.0636 1.0303 1.0633 0.0003 0.03%
2026-04-29 018928 蜂巢丰旭债券A 1.0303 1.0633 1.0303 1.0633 0.0000 0.00%
2026-04-28 018928 蜂巢丰旭债券A 1.0303 1.0633 1.0305 1.0635 -0.0002 -0.02%
2026-04-27 018928 蜂巢丰旭债券A 1.0305 1.0635 1.0301 1.0631 0.0004 0.04%
2026-04-24 018928 蜂巢丰旭债券A 1.0301 1.0631 1.0295 1.0625 0.0006 0.06%
2026-04-23 018928 蜂巢丰旭债券A 1.0295 1.0625 1.0292 1.0622 0.0003 0.03%
2026-04-22 018928 蜂巢丰旭债券A 1.0292 1.0622 1.0294 1.0624 -0.0002 -0.02%
2026-04-21 018928 蜂巢丰旭债券A 1.0294 1.0624 1.0295 1.0625 -0.0001 -0.01%
2026-04-20 018928 蜂巢丰旭债券A 1.0295 1.0625 1.0295 1.0625 0.0000 0.00%
2026-04-17 018928 蜂巢丰旭债券A 1.0295 1.0625 1.0299 1.0629 -0.0004 -0.04%
2026-04-16 018928 蜂巢丰旭债券A 1.0299 1.0629 1.0295 1.0625 0.0004 0.04%
2026-04-15 018928 蜂巢丰旭债券A 1.0295 1.0625 1.0292 1.0622 0.0003 0.03%
2026-04-14 018928 蜂巢丰旭债券A 1.0292 1.0622 1.0294 1.0624 -0.0002 -0.02%
2026-04-13 018928 蜂巢丰旭债券A 1.0294 1.0624 1.0298 1.0628 -0.0004 -0.04%
2026-04-10 018928 蜂巢丰旭债券A 1.0298 1.0628 1.0299 1.0629 -0.0001 -0.01%
2026-04-09 018928 蜂巢丰旭债券A 1.0299 1.0629 1.0301 1.0631 -0.0002 -0.02%
2026-04-08 018928 蜂巢丰旭债券A 1.0301 1.0631 1.0305 1.0635 -0.0004 -0.04%
2026-04-07 018928 蜂巢丰旭债券A 1.0305 1.0635 1.0309 1.0639 -0.0004 -0.04%
2026-04-03 018928 蜂巢丰旭债券A 1.0309 1.0639 1.0308 1.0638 0.0001 0.01%
2026-04-02 018928 蜂巢丰旭债券A 1.0308 1.0638 1.0305 1.0635 0.0003 0.03%
2026-04-01 018928 蜂巢丰旭债券A 1.0305 1.0635 1.0302 1.0632 0.0003 0.03%
2026-03-31 018928 蜂巢丰旭债券A 1.0302 1.0632 1.0302 1.0632 0.0000 0.00%
2026-03-30 018928 蜂巢丰旭债券A 1.0302 1.0632 1.0304 1.0634 -0.0002 -0.02%
2026-03-27 018928 蜂巢丰旭债券A 1.0304 1.0634 1.0297 1.0627 0.0007 0.07%
2026-03-26 018928 蜂巢丰旭债券A 1.0297 1.0627 1.0303 1.0633 -0.0006 -0.06%
2026-03-25 018928 蜂巢丰旭债券A 1.0303 1.0633 1.0303 1.0633 0.0000 0.00%
2026-03-24 018928 蜂巢丰旭债券A 1.0303 1.0633 1.0312 1.0642 -0.0009 -0.09%
2026-03-23 018928 蜂巢丰旭债券A 1.0312 1.0642 1.0313 1.0643 -0.0001 -0.01%
2026-03-20 018928 蜂巢丰旭债券A 1.0313 1.0643 1.0307 1.0637 0.0006 0.06%
2026-03-19 018928 蜂巢丰旭债券A 1.0307 1.0637 1.0308 1.0638 -0.0001 -0.01%
2026-03-18 018928 蜂巢丰旭债券A 1.0308 1.0638 1.0310 1.0640 -0.0002 -0.02%
2026-03-17 018928 蜂巢丰旭债券A 1.0310 1.0640 1.0311 1.0641 -0.0001 -0.01%
2026-03-16 018928 蜂巢丰旭债券A 1.0311 1.0641 1.0302 1.0632 0.0009 0.09%
2026-03-13 018928 蜂巢丰旭债券A 1.0302 1.0632 1.0297 1.0627 0.0005 0.05%
2026-03-12 018928 蜂巢丰旭债券A 1.0297 1.0627 1.0296 1.0626 0.0001 0.01%
2026-03-11 018928 蜂巢丰旭债券A 1.0296 1.0626 1.0293 1.0623 0.0003 0.03%
2026-03-10 018928 蜂巢丰旭债券A 1.0293 1.0623 1.0292 1.0622 0.0001 0.01%
2026-03-09 018928 蜂巢丰旭债券A 1.0292 1.0622 1.0266 1.0596 0.0026 0.25%
2026-03-06 018928 蜂巢丰旭债券A 1.0266 1.0596 1.0265 1.0595 0.0001 0.01%
2026-03-05 018928 蜂巢丰旭债券A 1.0265 1.0595 1.0264 1.0594 0.0001 0.01%
2026-03-04 018928 蜂巢丰旭债券A 1.0264 1.0594 1.0262 1.0592 0.0002 0.02%
2026-03-03 018928 蜂巢丰旭债券A 1.0262 1.0592 1.0260 1.0590 0.0002 0.02%
2026-03-02 018928 蜂巢丰旭债券A 1.0260 1.0590 1.0258 1.0588 0.0002 0.02%
2026-02-27 018928 蜂巢丰旭债券A 1.0258 1.0588 1.0255 1.0585 0.0003 0.03%
2026-02-26 018928 蜂巢丰旭债券A 1.0255 1.0585 1.0257 1.0587 -0.0002 -0.02%
2026-02-25 018928 蜂巢丰旭债券A 1.0257 1.0587 1.0258 1.0588 -0.0001 -0.01%
2026-02-24 018928 蜂巢丰旭债券A 1.0258 1.0588 1.0253 1.0583 0.0005 0.05%
2026-02-13 018928 蜂巢丰旭债券A 1.0253 1.0583 1.0253 1.0583 0.0000 0.00%
2026-02-12 018928 蜂巢丰旭债券A 1.0253 1.0583 1.0251 1.0581 0.0002 0.02%
2026-02-11 018928 蜂巢丰旭债券A 1.0251 1.0581 1.0251 1.0581 0.0000 0.00%
2026-02-10 018928 蜂巢丰旭债券A 1.0251 1.0581 1.0250 1.0580 0.0001 0.01%
2026-02-09 018928 蜂巢丰旭债券A 1.0250 1.0580 1.0250 1.0580 0.0000 0.00%
2026-02-06 018928 蜂巢丰旭债券A 1.0250 1.0580 1.0249 1.0579 0.0001 0.01%
2026-02-05 018928 蜂巢丰旭债券A 1.0249 1.0579 1.0247 1.0577 0.0002 0.02%
2026-02-04 018928 蜂巢丰旭债券A 1.0247 1.0577 1.0245 1.0575 0.0002 0.02%
2026-02-03 018928 蜂巢丰旭债券A 1.0245 1.0575 1.0245 1.0575 0.0000 0.00%
2026-02-02 018928 蜂巢丰旭债券A 1.0245 1.0575 1.0243 1.0573 0.0002 0.02%
2026-01-30 018928 蜂巢丰旭债券A 1.0243 1.0573 1.0241 1.0571 0.0002 0.02%
2026-01-29 018928 蜂巢丰旭债券A 1.0241 1.0571 1.0240 1.0570 0.0001 0.01%
2026-01-28 018928 蜂巢丰旭债券A 1.0240 1.0570 1.0238 1.0568 0.0002 0.02%
2026-01-27 018928 蜂巢丰旭债券A 1.0238 1.0568 1.0237 1.0567 0.0001 0.01%
2026-01-26 018928 蜂巢丰旭债券A 1.0237 1.0567 1.0234 1.0564 0.0003 0.03%
2026-01-23 018928 蜂巢丰旭债券A 1.0234 1.0564 1.0230 1.0560 0.0004 0.04%
2026-01-22 018928 蜂巢丰旭债券A 1.0230 1.0560 1.0231 1.0561 -0.0001 -0.01%
2026-01-21 018928 蜂巢丰旭债券A 1.0231 1.0561 1.0231 1.0561 0.0000 0.00%
2026-01-20 018928 蜂巢丰旭债券A 1.0231 1.0561 1.0227 1.0557 0.0004 0.04%
2026-01-19 018928 蜂巢丰旭债券A 1.0227 1.0557 1.0224 1.0554 0.0003 0.03%
2026-01-16 018928 蜂巢丰旭债券A 1.0224 1.0554 1.0220 1.0550 0.0004 0.04%
2026-01-15 018928 蜂巢丰旭债券A 1.0220 1.0550 1.0218 1.0548 0.0002 0.02%
2026-01-14 018928 蜂巢丰旭债券A 1.0218 1.0548 1.0215 1.0545 0.0003 0.03%
2026-01-13 018928 蜂巢丰旭债券A 1.0215 1.0545 1.0214 1.0544 0.0001 0.01%
2026-01-12 018928 蜂巢丰旭债券A 1.0214 1.0544 1.0206 1.0536 0.0008 0.08%
2026-01-09 018928 蜂巢丰旭债券A 1.0206 1.0536 1.0206 1.0536 0.0000 0.00%
2026-01-08 018928 蜂巢丰旭债券A 1.0206 1.0536 1.0201 1.0531 0.0005 0.05%
2026-01-07 018928 蜂巢丰旭债券A 1.0201 1.0531 1.0203 1.0533 -0.0002 -0.02%
2026-01-06 018928 蜂巢丰旭债券A 1.0203 1.0533 1.0209 1.0539 -0.0006 -0.06%
2026-01-05 018928 蜂巢丰旭债券A 1.0209 1.0539 1.0207 1.0537 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
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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