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蜂巢丰吉纯债E基金净值查询(020625)

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 1.1202 0.0007 0.06% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1202
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.6024亿
  • 最近资产：2.75亿
  • 基金公司：
  • 基金经理：金之洁 李磊
近一年蜂巢丰吉纯债E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,蜂巢丰吉纯债E(020625)基金累计收益率2.25%
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 020625 蜂巢丰吉纯债E 1.1201 1.1201 1.1202 1.1202 -0.0001 -0.01%
2026-09-16 020625 蜂巢丰吉纯债E 1.1202 1.1202 1.1195 1.1195 0.0007 0.06%
2026-09-15 020625 蜂巢丰吉纯债E 1.1195 1.1195 1.1187 1.1187 0.0008 0.07%
2026-09-14 020625 蜂巢丰吉纯债E 1.1187 1.1187 1.1189 1.1189 -0.0002 -0.02%
2026-09-11 020625 蜂巢丰吉纯债E 1.1189 1.1189 1.1202 1.1202 -0.0013 -0.12%
2026-09-10 020625 蜂巢丰吉纯债E 1.1202 1.1202 1.1207 1.1207 -0.0005 -0.04%
2026-09-09 020625 蜂巢丰吉纯债E 1.1207 1.1207 1.1208 1.1208 -0.0001 -0.01%
2026-09-08 020625 蜂巢丰吉纯债E 1.1208 1.1208 1.1213 1.1213 -0.0005 -0.04%
2026-09-07 020625 蜂巢丰吉纯债E 1.1213 1.1213 1.1206 1.1206 0.0007 0.06%
2026-09-04 020625 蜂巢丰吉纯债E 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2026-09-03 020625 蜂巢丰吉纯债E 1.1206 1.1206 1.1182 1.1182 0.0024 0.21%
2026-09-02 020625 蜂巢丰吉纯债E 1.1182 1.1182 1.1194 1.1194 -0.0012 -0.11%
2026-09-01 020625 蜂巢丰吉纯债E 1.1194 1.1194 1.1174 1.1174 0.0020 0.18%
2026-08-31 020625 蜂巢丰吉纯债E 1.1174 1.1174 1.1165 1.1165 0.0009 0.08%
2026-08-28 020625 蜂巢丰吉纯债E 1.1165 1.1165 1.1169 1.1169 -0.0004 -0.04%
2026-08-27 020625 蜂巢丰吉纯债E 1.1169 1.1169 1.1195 1.1195 -0.0026 -0.23%
2026-08-26 020625 蜂巢丰吉纯债E 1.1195 1.1195 1.1203 1.1203 -0.0008 -0.07%
2026-08-25 020625 蜂巢丰吉纯债E 1.1203 1.1203 1.1209 1.1209 -0.0006 -0.05%
2026-08-24 020625 蜂巢丰吉纯债E 1.1209 1.1209 1.1187 1.1187 0.0022 0.20%
2026-08-21 020625 蜂巢丰吉纯债E 1.1187 1.1187 1.1191 1.1191 -0.0004 -0.04%
2026-08-20 020625 蜂巢丰吉纯债E 1.1191 1.1191 1.1198 1.1198 -0.0007 -0.06%
2026-08-19 020625 蜂巢丰吉纯债E 1.1198 1.1198 1.1221 1.1221 -0.0023 -0.20%
2026-08-18 020625 蜂巢丰吉纯债E 1.1221 1.1221 1.1209 1.1209 0.0012 0.11%
2026-08-17 020625 蜂巢丰吉纯债E 1.1209 1.1209 1.1210 1.1210 -0.0001 -0.01%
2026-08-14 020625 蜂巢丰吉纯债E 1.1210 1.1210 1.1206 1.1206 0.0004 0.04%
2026-08-13 020625 蜂巢丰吉纯债E 1.1206 1.1206 1.1194 1.1194 0.0012 0.11%
2026-08-12 020625 蜂巢丰吉纯债E 1.1194 1.1194 1.1196 1.1196 -0.0002 -0.02%
2026-08-11 020625 蜂巢丰吉纯债E 1.1196 1.1196 1.1202 1.1202 -0.0006 -0.05%
2026-08-10 020625 蜂巢丰吉纯债E 1.1202 1.1202 1.1191 1.1191 0.0011 0.10%
2026-08-07 020625 蜂巢丰吉纯债E 1.1191 1.1191 1.1183 1.1183 0.0008 0.07%
2026-08-06 020625 蜂巢丰吉纯债E 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2026-08-05 020625 蜂巢丰吉纯债E 1.1182 1.1182 1.1184 1.1184 -0.0002 -0.02%
2026-08-04 020625 蜂巢丰吉纯债E 1.1184 1.1184 1.1178 1.1178 0.0006 0.05%
2026-08-03 020625 蜂巢丰吉纯债E 1.1178 1.1178 1.1179 1.1179 -0.0001 -0.01%
2026-07-31 020625 蜂巢丰吉纯债E 1.1179 1.1179 1.1173 1.1173 0.0006 0.05%
2026-07-30 020625 蜂巢丰吉纯债E 1.1173 1.1173 1.1161 1.1161 0.0012 0.11%
2026-07-29 020625 蜂巢丰吉纯债E 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2026-07-28 020625 蜂巢丰吉纯债E 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2026-07-27 020625 蜂巢丰吉纯债E 1.1162 1.1162 1.1165 1.1165 -0.0003 -0.03%
2026-07-24 020625 蜂巢丰吉纯债E 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2026-07-23 020625 蜂巢丰吉纯债E 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-07-22 020625 蜂巢丰吉纯债E 1.1160 1.1160 1.1148 1.1148 0.0012 0.11%
2026-07-21 020625 蜂巢丰吉纯债E 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2026-07-20 020625 蜂巢丰吉纯债E 1.1147 1.1147 1.1150 1.1150 -0.0003 -0.03%
2026-07-17 020625 蜂巢丰吉纯债E 1.1150 1.1150 1.1143 1.1143 0.0007 0.06%
2026-07-16 020625 蜂巢丰吉纯债E 1.1143 1.1143 1.1147 1.1147 -0.0004 -0.04%
2026-07-15 020625 蜂巢丰吉纯债E 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2026-07-14 020625 蜂巢丰吉纯债E 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2026-07-13 020625 蜂巢丰吉纯债E 1.1143 1.1143 1.1148 1.1148 -0.0005 -0.04%
2026-07-10 020625 蜂巢丰吉纯债E 1.1148 1.1148 1.1146 1.1146 0.0002 0.02%
2026-07-09 020625 蜂巢丰吉纯债E 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2026-07-08 020625 蜂巢丰吉纯债E 1.1146 1.1146 1.1143 1.1143 0.0003 0.03%
2026-07-07 020625 蜂巢丰吉纯债E 1.1143 1.1143 1.1140 1.1140 0.0003 0.03%
2026-07-06 020625 蜂巢丰吉纯债E 1.1140 1.1140 1.1131 1.1131 0.0009 0.08%
2026-07-03 020625 蜂巢丰吉纯债E 1.1131 1.1131 1.1134 1.1134 -0.0003 -0.03%
2026-07-02 020625 蜂巢丰吉纯债E 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2026-07-01 020625 蜂巢丰吉纯债E 1.1132 1.1132 1.1143 1.1143 -0.0011 -0.10%
2026-06-30 020625 蜂巢丰吉纯债E 1.1143 1.1143 1.1154 1.1154 -0.0011 -0.10%
2026-06-29 020625 蜂巢丰吉纯债E 1.1154 1.1154 1.1143 1.1143 0.0011 0.10%
2026-06-26 020625 蜂巢丰吉纯债E 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2026-06-25 020625 蜂巢丰吉纯债E 1.1141 1.1141 1.1132 1.1132 0.0009 0.08%
2026-06-24 020625 蜂巢丰吉纯债E 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2026-06-23 020625 蜂巢丰吉纯债E 1.1132 1.1132 1.1138 1.1138 -0.0006 -0.05%
2026-06-22 020625 蜂巢丰吉纯债E 1.1138 1.1138 1.1139 1.1139 -0.0001 -0.01%
2026-06-18 020625 蜂巢丰吉纯债E 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2026-06-17 020625 蜂巢丰吉纯债E 1.1137 1.1137 1.1130 1.1130 0.0007 0.06%
2026-06-16 020625 蜂巢丰吉纯债E 1.1130 1.1130 1.1116 1.1116 0.0014 0.13%
2026-06-15 020625 蜂巢丰吉纯债E 1.1116 1.1116 1.1112 1.1112 0.0004 0.04%
2026-06-12 020625 蜂巢丰吉纯债E 1.1112 1.1112 1.1106 1.1106 0.0006 0.05%
2026-06-11 020625 蜂巢丰吉纯债E 1.1106 1.1106 1.1112 1.1112 -0.0006 -0.05%
2026-06-10 020625 蜂巢丰吉纯债E 1.1112 1.1112 1.1119 1.1119 -0.0007 -0.06%
2026-06-09 020625 蜂巢丰吉纯债E 1.1119 1.1119 1.1128 1.1128 -0.0009 -0.08%
2026-06-08 020625 蜂巢丰吉纯债E 1.1128 1.1128 1.1133 1.1133 -0.0005 -0.04%
2026-06-05 020625 蜂巢丰吉纯债E 1.1133 1.1133 1.1140 1.1140 -0.0007 -0.06%
2026-06-04 020625 蜂巢丰吉纯债E 1.1140 1.1140 1.1134 1.1134 0.0006 0.05%
2026-06-03 020625 蜂巢丰吉纯债E 1.1134 1.1134 1.1140 1.1140 -0.0006 -0.05%
2026-06-02 020625 蜂巢丰吉纯债E 1.1140 1.1140 1.1141 1.1141 -0.0001 -0.01%
2026-06-01 020625 蜂巢丰吉纯债E 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2026-05-29 020625 蜂巢丰吉纯债E 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2026-05-28 020625 蜂巢丰吉纯债E 1.1135 1.1135 1.1133 1.1133 0.0002 0.02%
2026-05-27 020625 蜂巢丰吉纯债E 1.1133 1.1133 1.1123 1.1123 0.0010 0.09%
2026-05-26 020625 蜂巢丰吉纯债E 1.1123 1.1123 1.1113 1.1113 0.0010 0.09%
2026-05-25 020625 蜂巢丰吉纯债E 1.1113 1.1113 1.1108 1.1108 0.0005 0.05%
2026-05-22 020625 蜂巢丰吉纯债E 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2026-05-21 020625 蜂巢丰吉纯债E 1.1109 1.1109 1.1110 1.1110 -0.0001 -0.01%
2026-05-20 020625 蜂巢丰吉纯债E 1.1110 1.1110 1.1112 1.1112 -0.0002 -0.02%
2026-05-19 020625 蜂巢丰吉纯债E 1.1112 1.1112 1.1100 1.1100 0.0012 0.11%
2026-05-18 020625 蜂巢丰吉纯债E 1.1100 1.1100 1.1096 1.1096 0.0004 0.04%
2026-05-15 020625 蜂巢丰吉纯债E 1.1096 1.1096 1.1098 1.1098 -0.0002 -0.02%
2026-05-14 020625 蜂巢丰吉纯债E 1.1098 1.1098 1.1102 1.1102 -0.0004 -0.04%
2026-05-13 020625 蜂巢丰吉纯债E 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2026-05-12 020625 蜂巢丰吉纯债E 1.1099 1.1099 1.1094 1.1094 0.0005 0.05%
2026-05-11 020625 蜂巢丰吉纯债E 1.1094 1.1094 1.1086 1.1086 0.0008 0.07%
2026-05-08 020625 蜂巢丰吉纯债E 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2026-04-30 020625 蜂巢丰吉纯债E 1.1093 1.1093 1.1098 1.1098 -0.0005 -0.05%
2026-04-29 020625 蜂巢丰吉纯债E 1.1098 1.1098 1.1086 1.1086 0.0012 0.11%
2026-04-28 020625 蜂巢丰吉纯债E 1.1086 1.1086 1.1077 1.1077 0.0009 0.08%
2026-04-27 020625 蜂巢丰吉纯债E 1.1077 1.1077 1.1084 1.1084 -0.0007 -0.06%
2026-04-24 020625 蜂巢丰吉纯债E 1.1084 1.1084 1.1095 1.1095 -0.0011 -0.10%
2026-04-23 020625 蜂巢丰吉纯债E 1.1095 1.1095 1.1105 1.1105 -0.0010 -0.09%
2026-04-22 020625 蜂巢丰吉纯债E 1.1105 1.1105 1.1097 1.1097 0.0008 0.07%
2026-04-21 020625 蜂巢丰吉纯债E 1.1097 1.1097 1.1092 1.1092 0.0005 0.05%
2026-04-20 020625 蜂巢丰吉纯债E 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-04-17 020625 蜂巢丰吉纯债E 1.1091 1.1091 1.1076 1.1076 0.0015 0.14%
2026-04-16 020625 蜂巢丰吉纯债E 1.1076 1.1076 1.1078 1.1078 -0.0002 -0.02%
2026-04-15 020625 蜂巢丰吉纯债E 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2026-04-14 020625 蜂巢丰吉纯债E 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2026-04-13 020625 蜂巢丰吉纯债E 1.1073 1.1073 1.1067 1.1067 0.0006 0.05%
2026-04-10 020625 蜂巢丰吉纯债E 1.1067 1.1067 1.1061 1.1061 0.0006 0.05%
2026-04-09 020625 蜂巢丰吉纯债E 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2026-04-08 020625 蜂巢丰吉纯债E 1.1064 1.1064 1.1060 1.1060 0.0004 0.04%
2026-04-07 020625 蜂巢丰吉纯债E 1.1060 1.1060 1.1053 1.1053 0.0007 0.06%
2026-04-03 020625 蜂巢丰吉纯债E 1.1053 1.1053 1.1045 1.1045 0.0008 0.07%
2026-04-02 020625 蜂巢丰吉纯债E 1.1045 1.1045 1.1045 1.1045 0.0000 0.00%
2026-04-01 020625 蜂巢丰吉纯债E 1.1045 1.1045 1.1052 1.1052 -0.0007 -0.06%
2026-03-31 020625 蜂巢丰吉纯债E 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2026-03-30 020625 蜂巢丰吉纯债E 1.1053 1.1053 1.1039 1.1039 0.0014 0.13%
2026-03-27 020625 蜂巢丰吉纯债E 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-03-26 020625 蜂巢丰吉纯债E 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2026-03-25 020625 蜂巢丰吉纯债E 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2026-03-24 020625 蜂巢丰吉纯债E 1.1037 1.1037 1.1031 1.1031 0.0006 0.05%
2026-03-23 020625 蜂巢丰吉纯债E 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-03-20 020625 蜂巢丰吉纯债E 1.1031 1.1031 1.1033 1.1033 -0.0002 -0.02%
2026-03-19 020625 蜂巢丰吉纯债E 1.1033 1.1033 1.1036 1.1036 -0.0003 -0.03%
2026-03-18 020625 蜂巢丰吉纯债E 1.1036 1.1036 1.1026 1.1026 0.0010 0.09%
2026-03-17 020625 蜂巢丰吉纯债E 1.1026 1.1026 1.1019 1.1019 0.0007 0.06%
2026-03-16 020625 蜂巢丰吉纯债E 1.1019 1.1019 1.1029 1.1029 -0.0010 -0.09%
2026-03-13 020625 蜂巢丰吉纯债E 1.1029 1.1029 1.1032 1.1032 -0.0003 -0.03%
2026-03-12 020625 蜂巢丰吉纯债E 1.1032 1.1032 1.1025 1.1025 0.0007 0.06%
2026-03-11 020625 蜂巢丰吉纯债E 1.1025 1.1025 1.1029 1.1029 -0.0004 -0.04%
2026-03-10 020625 蜂巢丰吉纯债E 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-03-09 020625 蜂巢丰吉纯债E 1.1028 1.1028 1.1048 1.1048 -0.0020 -0.18%
2026-03-06 020625 蜂巢丰吉纯债E 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-03-05 020625 蜂巢丰吉纯债E 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-03-04 020625 蜂巢丰吉纯债E 1.1048 1.1048 1.1042 1.1042 0.0006 0.05%
2026-03-03 020625 蜂巢丰吉纯债E 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-03-02 020625 蜂巢丰吉纯债E 1.1041 1.1041 1.1027 1.1027 0.0014 0.13%
2026-02-27 020625 蜂巢丰吉纯债E 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2026-02-26 020625 蜂巢丰吉纯债E 1.1023 1.1023 1.1035 1.1035 -0.0012 -0.11%
2026-02-25 020625 蜂巢丰吉纯债E 1.1035 1.1035 1.1045 1.1045 -0.0010 -0.09%
2026-02-24 020625 蜂巢丰吉纯债E 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2026-02-13 020625 蜂巢丰吉纯债E 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-02-12 020625 蜂巢丰吉纯债E 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2026-02-11 020625 蜂巢丰吉纯债E 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-02-10 020625 蜂巢丰吉纯债E 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2026-02-09 020625 蜂巢丰吉纯债E 1.1035 1.1035 1.1030 1.1030 0.0005 0.05%
2026-02-06 020625 蜂巢丰吉纯债E 1.1030 1.1030 1.1023 1.1023 0.0007 0.06%
2026-02-05 020625 蜂巢丰吉纯债E 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2026-02-04 020625 蜂巢丰吉纯债E 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-02-03 020625 蜂巢丰吉纯债E 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-02-02 020625 蜂巢丰吉纯债E 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-01-30 020625 蜂巢丰吉纯债E 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-01-29 020625 蜂巢丰吉纯债E 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2026-01-28 020625 蜂巢丰吉纯债E 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2026-01-27 020625 蜂巢丰吉纯债E 1.1016 1.1016 1.1018 1.1018 -0.0002 -0.02%
2026-01-26 020625 蜂巢丰吉纯债E 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-01-23 020625 蜂巢丰吉纯债E 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2026-01-22 020625 蜂巢丰吉纯债E 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2026-01-21 020625 蜂巢丰吉纯债E 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-01-20 020625 蜂巢丰吉纯债E 1.1012 1.1012 1.1007 1.1007 0.0005 0.05%
2026-01-19 020625 蜂巢丰吉纯债E 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2026-01-16 020625 蜂巢丰吉纯债E 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2026-01-15 020625 蜂巢丰吉纯债E 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-01-14 020625 蜂巢丰吉纯债E 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2026-01-13 020625 蜂巢丰吉纯债E 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-01-12 020625 蜂巢丰吉纯债E 1.0999 1.0999 1.0988 1.0988 0.0011 0.10%
2026-01-09 020625 蜂巢丰吉纯债E 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-01-08 020625 蜂巢丰吉纯债E 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2026-01-07 020625 蜂巢丰吉纯债E 1.0979 1.0979 1.0983 1.0983 -0.0004 -0.04%
2026-01-06 020625 蜂巢丰吉纯债E 1.0983 1.0983 1.0996 1.0996 -0.0013 -0.12%
2026-01-05 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.1001 1.1001 -0.0005 -0.05%
2025-12-31 020625 蜂巢丰吉纯债E 1.1001 1.1001 1.0995 1.0995 0.0006 0.05%
2025-12-30 020625 蜂巢丰吉纯债E 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2025-12-29 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.1003 1.1003 -0.0007 -0.06%
2025-12-26 020625 蜂巢丰吉纯债E 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2025-12-25 020625 蜂巢丰吉纯债E 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-12-24 020625 蜂巢丰吉纯债E 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2025-12-23 020625 蜂巢丰吉纯债E 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2025-12-22 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.1001 1.1001 -0.0005 -0.05%
2025-12-19 020625 蜂巢丰吉纯债E 1.1001 1.1001 1.0994 1.0994 0.0007 0.06%
2025-12-18 020625 蜂巢丰吉纯债E 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-12-17 020625 蜂巢丰吉纯债E 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2025-12-16 020625 蜂巢丰吉纯债E 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2025-12-15 020625 蜂巢丰吉纯债E 1.0981 1.0981 1.0988 1.0988 -0.0007 -0.06%
2025-12-12 020625 蜂巢丰吉纯债E 1.0988 1.0988 1.0994 1.0994 -0.0006 -0.05%
2025-12-11 020625 蜂巢丰吉纯债E 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2025-12-10 020625 蜂巢丰吉纯债E 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2025-12-09 020625 蜂巢丰吉纯债E 1.0987 1.0987 1.0981 1.0981 0.0006 0.05%
2025-12-08 020625 蜂巢丰吉纯债E 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-12-05 020625 蜂巢丰吉纯债E 1.0981 1.0981 1.0970 1.0970 0.0011 0.10%
2025-12-04 020625 蜂巢丰吉纯债E 1.0970 1.0970 1.0983 1.0983 -0.0013 -0.12%
2025-12-03 020625 蜂巢丰吉纯债E 1.0983 1.0983 1.0988 1.0988 -0.0005 -0.05%
2025-12-02 020625 蜂巢丰吉纯债E 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2025-12-01 020625 蜂巢丰吉纯债E 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2025-11-28 020625 蜂巢丰吉纯债E 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2025-11-27 020625 蜂巢丰吉纯债E 1.0983 1.0983 1.0987 1.0987 -0.0004 -0.04%
2025-11-26 020625 蜂巢丰吉纯债E 1.0987 1.0987 1.0996 1.0996 -0.0009 -0.08%
2025-11-25 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-11-24 020625 蜂巢丰吉纯债E 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-11-21 020625 蜂巢丰吉纯债E 1.0998 1.0998 1.1001 1.1001 -0.0003 -0.03%
2025-11-20 020625 蜂巢丰吉纯债E 1.1001 1.1001 1.1002 1.1002 -0.0001 -0.01%
2025-11-19 020625 蜂巢丰吉纯债E 1.1002 1.1002 1.1006 1.1006 -0.0004 -0.04%
2025-11-18 020625 蜂巢丰吉纯债E 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2025-11-17 020625 蜂巢丰吉纯债E 1.1006 1.1006 1.1002 1.1002 0.0004 0.04%
2025-11-14 020625 蜂巢丰吉纯债E 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-11-13 020625 蜂巢丰吉纯债E 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2025-11-12 020625 蜂巢丰吉纯债E 1.1005 1.1005 1.1000 1.1000 0.0005 0.05%
2025-11-11 020625 蜂巢丰吉纯债E 1.1000 1.1000 1.0996 1.0996 0.0004 0.04%
2025-11-10 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2025-11-07 020625 蜂巢丰吉纯债E 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2025-11-06 020625 蜂巢丰吉纯债E 1.0996 1.0996 1.1007 1.1007 -0.0011 -0.10%
2025-11-05 020625 蜂巢丰吉纯债E 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2025-11-04 020625 蜂巢丰吉纯债E 1.1006 1.1006 1.1009 1.1009 -0.0003 -0.03%
2025-11-03 020625 蜂巢丰吉纯债E 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2025-10-31 020625 蜂巢丰吉纯债E 1.1010 1.1010 1.0994 1.0994 0.0016 0.15%
2025-10-30 020625 蜂巢丰吉纯债E 1.0994 1.0994 1.0985 1.0985 0.0009 0.08%
2025-10-29 020625 蜂巢丰吉纯债E 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2025-10-28 020625 蜂巢丰吉纯债E 1.0982 1.0982 1.0965 1.0965 0.0017 0.16%
2025-10-27 020625 蜂巢丰吉纯债E 1.0965 1.0965 1.0959 1.0959 0.0006 0.05%
2025-10-24 020625 蜂巢丰吉纯债E 1.0959 1.0959 1.0964 1.0964 -0.0005 -0.05%
2025-10-23 020625 蜂巢丰吉纯债E 1.0964 1.0964 1.0969 1.0969 -0.0005 -0.05%
2025-10-22 020625 蜂巢丰吉纯债E 1.0969 1.0969 1.0964 1.0964 0.0005 0.05%
2025-10-21 020625 蜂巢丰吉纯债E 1.0964 1.0964 1.0960 1.0960 0.0004 0.04%
2025-10-20 020625 蜂巢丰吉纯债E 1.0960 1.0960 1.0967 1.0967 -0.0007 -0.06%
2025-10-17 020625 蜂巢丰吉纯债E 1.0967 1.0967 1.0961 1.0961 0.0006 0.05%
2025-10-16 020625 蜂巢丰吉纯债E 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-10-15 020625 蜂巢丰吉纯债E 1.0959 1.0959 1.0961 1.0961 -0.0002 -0.02%
2025-10-14 020625 蜂巢丰吉纯债E 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-10-13 020625 蜂巢丰吉纯债E 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-10-10 020625 蜂巢丰吉纯债E 1.0958 1.0958 1.0960 1.0960 -0.0002 -0.02%
2025-10-09 020625 蜂巢丰吉纯债E 1.0960 1.0960 1.0954 1.0954 0.0006 0.05%
2025-09-30 020625 蜂巢丰吉纯债E 1.0954 1.0954 1.0944 1.0944 0.0010 0.09%
2025-09-29 020625 蜂巢丰吉纯债E 1.0944 1.0944 1.0947 1.0947 -0.0003 -0.03%
2025-09-26 020625 蜂巢丰吉纯债E 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2025-09-25 020625 蜂巢丰吉纯债E 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2025-09-24 020625 蜂巢丰吉纯债E 1.0941 1.0941 1.0950 1.0950 -0.0009 -0.08%
2025-09-23 020625 蜂巢丰吉纯债E 1.0950 1.0950 1.0956 1.0956 -0.0006 -0.05%
2025-09-22 020625 蜂巢丰吉纯债E 1.0956 1.0956 1.0949 1.0949 0.0007 0.06%
2025-09-19 020625 蜂巢丰吉纯债E 1.0949 1.0949 1.0958 1.0958 -0.0009 -0.08%
2025-09-18 020625 蜂巢丰吉纯债E 1.0958 1.0958 1.0966 1.0966 -0.0008 -0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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