蜂巢丰嘉债券E基金净值查询(023612)
今天最新净值
1.4976
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4976
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.6030亿
- 最近资产：46.28亿
- 基金公司：
- 基金经理：李海涛
近一季,蜂巢丰嘉债券E(023612)基金累计收益率2.74%
| 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 |
023612 |
蜂巢丰嘉债券E |
1.4983 |
1.4983 |
1.4976 |
1.4976 |
0.0007 |
0.05% |
| 2026-09-15 |
023612 |
蜂巢丰嘉债券E |
1.4976 |
1.4976 |
1.4984 |
1.4984 |
-0.0008 |
-0.05% |
| 2026-09-14 |
023612 |
蜂巢丰嘉债券E |
1.4984 |
1.4984 |
1.5009 |
1.5009 |
-0.0025 |
-0.17% |
| 2026-09-11 |
023612 |
蜂巢丰嘉债券E |
1.5009 |
1.5009 |
1.5057 |
1.5057 |
-0.0048 |
-0.32% |
| 2026-09-10 |
023612 |
蜂巢丰嘉债券E |
1.5057 |
1.5057 |
1.5081 |
1.5081 |
-0.0024 |
-0.16% |
| 2026-09-09 |
023612 |
蜂巢丰嘉债券E |
1.5081 |
1.5081 |
1.5090 |
1.5090 |
-0.0009 |
-0.06% |
| 2026-09-08 |
023612 |
蜂巢丰嘉债券E |
1.5090 |
1.5090 |
1.5100 |
1.5100 |
-0.0010 |
-0.07% |
| 2026-09-07 |
023612 |
蜂巢丰嘉债券E |
1.5100 |
1.5100 |
1.5076 |
1.5076 |
0.0024 |
0.16% |
| 2026-09-04 |
023612 |
蜂巢丰嘉债券E |
1.5076 |
1.5076 |
1.5056 |
1.5056 |
0.0020 |
0.13% |
| 2026-09-03 |
023612 |
蜂巢丰嘉债券E |
1.5056 |
1.5056 |
1.4986 |
1.4986 |
0.0070 |
0.47% |
|
|
| 2026-09-02 |
023612 |
蜂巢丰嘉债券E |
1.4986 |
1.4986 |
1.5001 |
1.5001 |
-0.0015 |
-0.10% |
| 2026-09-01 |
023612 |
蜂巢丰嘉债券E |
1.5001 |
1.5001 |
1.4905 |
1.4905 |
0.0096 |
0.64% |
| 2026-08-31 |
023612 |
蜂巢丰嘉债券E |
1.4905 |
1.4905 |
1.4887 |
1.4887 |
0.0018 |
0.12% |
| 2026-08-28 |
023612 |
蜂巢丰嘉债券E |
1.4887 |
1.4887 |
1.4887 |
1.4887 |
0.0000 |
0.00% |
| 2026-08-27 |
023612 |
蜂巢丰嘉债券E |
1.4887 |
1.4887 |
1.4991 |
1.4991 |
-0.0104 |
-0.69% |
| 2026-08-26 |
023612 |
蜂巢丰嘉债券E |
1.4991 |
1.4991 |
1.5024 |
1.5024 |
-0.0033 |
-0.22% |
| 2026-08-25 |
023612 |
蜂巢丰嘉债券E |
1.5024 |
1.5024 |
1.5030 |
1.5030 |
-0.0006 |
-0.04% |
| 2026-08-24 |
023612 |
蜂巢丰嘉债券E |
1.5030 |
1.5030 |
1.4981 |
1.4981 |
0.0049 |
0.33% |
| 2026-08-21 |
023612 |
蜂巢丰嘉债券E |
1.4981 |
1.4981 |
1.4992 |
1.4992 |
-0.0011 |
-0.07% |
| 2026-08-20 |
023612 |
蜂巢丰嘉债券E |
1.4992 |
1.4992 |
1.4991 |
1.4991 |
0.0001 |
0.01% |
| 2026-08-19 |
023612 |
蜂巢丰嘉债券E |
1.4991 |
1.4991 |
1.5053 |
1.5053 |
-0.0062 |
-0.41% |
| 2026-08-18 |
023612 |
蜂巢丰嘉债券E |
1.5053 |
1.5053 |
1.5040 |
1.5040 |
0.0013 |
0.09% |
| 2026-08-17 |
023612 |
蜂巢丰嘉债券E |
1.5040 |
1.5040 |
1.5046 |
1.5046 |
-0.0006 |
-0.04% |
| 2026-08-14 |
023612 |
蜂巢丰嘉债券E |
1.5046 |
1.5046 |
1.5048 |
1.5048 |
-0.0002 |
-0.01% |
| 2026-08-13 |
023612 |
蜂巢丰嘉债券E |
1.5048 |
1.5048 |
1.5022 |
1.5022 |
0.0026 |
0.17% |
|
|
| 2026-08-12 |
023612 |
蜂巢丰嘉债券E |
1.5022 |
1.5022 |
1.5028 |
1.5028 |
-0.0006 |
-0.04% |
| 2026-08-11 |
023612 |
蜂巢丰嘉债券E |
1.5028 |
1.5028 |
1.5039 |
1.5039 |
-0.0011 |
-0.07% |
| 2026-08-10 |
023612 |
蜂巢丰嘉债券E |
1.5039 |
1.5039 |
1.5030 |
1.5030 |
0.0009 |
0.06% |
| 2026-08-07 |
023612 |
蜂巢丰嘉债券E |
1.5030 |
1.5030 |
1.5004 |
1.5004 |
0.0026 |
0.17% |
| 2026-08-06 |
023612 |
蜂巢丰嘉债券E |
1.5004 |
1.5004 |
1.4988 |
1.4988 |
0.0016 |
0.11% |
| 2026-08-05 |
023612 |
蜂巢丰嘉债券E |
1.4988 |
1.4988 |
1.4989 |
1.4989 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023612 |
蜂巢丰嘉债券E |
1.4989 |
1.4989 |
1.4964 |
1.4964 |
0.0025 |
0.17% |
| 2026-08-03 |
023612 |
蜂巢丰嘉债券E |
1.4964 |
1.4964 |
1.4954 |
1.4954 |
0.0010 |
0.07% |
| 2026-07-31 |
023612 |
蜂巢丰嘉债券E |
1.4954 |
1.4954 |
1.4868 |
1.4868 |
0.0086 |
0.58% |
| 2026-07-30 |
023612 |
蜂巢丰嘉债券E |
1.4868 |
1.4868 |
1.4723 |
1.4723 |
0.0145 |
0.98% |
| 2026-07-29 |
023612 |
蜂巢丰嘉债券E |
1.4723 |
1.4723 |
1.4781 |
1.4781 |
-0.0058 |
-0.39% |
| 2026-07-28 |
023612 |
蜂巢丰嘉债券E |
1.4781 |
1.4781 |
1.4778 |
1.4778 |
0.0003 |
0.02% |
| 2026-07-27 |
023612 |
蜂巢丰嘉债券E |
1.4778 |
1.4778 |
1.4789 |
1.4789 |
-0.0011 |
-0.07% |
| 2026-07-24 |
023612 |
蜂巢丰嘉债券E |
1.4789 |
1.4789 |
1.4731 |
1.4731 |
0.0058 |
0.39% |
| 2026-07-23 |
023612 |
蜂巢丰嘉债券E |
1.4731 |
1.4731 |
1.4722 |
1.4722 |
0.0009 |
0.06% |
| 2026-07-22 |
023612 |
蜂巢丰嘉债券E |
1.4722 |
1.4722 |
1.4607 |
1.4607 |
0.0115 |
0.79% |
| 2026-07-21 |
023612 |
蜂巢丰嘉债券E |
1.4607 |
1.4607 |
1.4593 |
1.4593 |
0.0014 |
0.10% |
| 2026-07-20 |
023612 |
蜂巢丰嘉债券E |
1.4593 |
1.4593 |
1.4614 |
1.4614 |
-0.0021 |
-0.14% |
| 2026-07-17 |
023612 |
蜂巢丰嘉债券E |
1.4614 |
1.4614 |
1.4592 |
1.4592 |
0.0022 |
0.15% |
| 2026-07-16 |
023612 |
蜂巢丰嘉债券E |
1.4592 |
1.4592 |
1.4631 |
1.4631 |
-0.0039 |
-0.27% |
| 2026-07-15 |
023612 |
蜂巢丰嘉债券E |
1.4631 |
1.4631 |
1.4632 |
1.4632 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023612 |
蜂巢丰嘉债券E |
1.4632 |
1.4632 |
1.4628 |
1.4628 |
0.0004 |
0.03% |
| 2026-07-13 |
023612 |
蜂巢丰嘉债券E |
1.4628 |
1.4628 |
1.4667 |
1.4667 |
-0.0039 |
-0.27% |
| 2026-07-10 |
023612 |
蜂巢丰嘉债券E |
1.4667 |
1.4667 |
1.4654 |
1.4654 |
0.0013 |
0.09% |
| 2026-07-09 |
023612 |
蜂巢丰嘉债券E |
1.4654 |
1.4654 |
1.4647 |
1.4647 |
0.0007 |
0.05% |
| 2026-07-08 |
023612 |
蜂巢丰嘉债券E |
1.4647 |
1.4647 |
1.4597 |
1.4597 |
0.0050 |
0.34% |
| 2026-07-07 |
023612 |
蜂巢丰嘉债券E |
1.4597 |
1.4597 |
1.4585 |
1.4585 |
0.0012 |
0.08% |
| 2026-07-06 |
023612 |
蜂巢丰嘉债券E |
1.4585 |
1.4585 |
1.4539 |
1.4539 |
0.0046 |
0.32% |
| 2026-07-03 |
023612 |
蜂巢丰嘉债券E |
1.4539 |
1.4539 |
1.4568 |
1.4568 |
-0.0029 |
-0.20% |
| 2026-07-02 |
023612 |
蜂巢丰嘉债券E |
1.4568 |
1.4568 |
1.4545 |
1.4545 |
0.0023 |
0.16% |
| 2026-07-01 |
023612 |
蜂巢丰嘉债券E |
1.4545 |
1.4545 |
1.4590 |
1.4590 |
-0.0045 |
-0.31% |
| 2026-06-30 |
023612 |
蜂巢丰嘉债券E |
1.4590 |
1.4590 |
1.4647 |
1.4647 |
-0.0057 |
-0.39% |
| 2026-06-29 |
023612 |
蜂巢丰嘉债券E |
1.4647 |
1.4647 |
1.4613 |
1.4613 |
0.0034 |
0.23% |
| 2026-06-26 |
023612 |
蜂巢丰嘉债券E |
1.4613 |
1.4613 |
1.4599 |
1.4599 |
0.0014 |
0.10% |
| 2026-06-25 |
023612 |
蜂巢丰嘉债券E |
1.4599 |
1.4599 |
1.4558 |
1.4558 |
0.0041 |
0.28% |
| 2026-06-24 |
023612 |
蜂巢丰嘉债券E |
1.4558 |
1.4558 |
1.4582 |
1.4582 |
-0.0024 |
-0.16% |
| 2026-06-23 |
023612 |
蜂巢丰嘉债券E |
1.4582 |
1.4582 |
1.4599 |
1.4599 |
-0.0017 |
-0.12% |
| 2026-06-22 |
023612 |
蜂巢丰嘉债券E |
1.4599 |
1.4599 |
1.4600 |
1.4600 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023612 |
蜂巢丰嘉债券E |
1.4600 |
1.4600 |
1.4601 |
1.4601 |
-0.0001 |
-0.01% |
| 2026-06-17 |
023612 |
蜂巢丰嘉债券E |
1.4601 |
1.4601 |
1.4584 |
1.4584 |
0.0017 |
0.12% |
