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蜂巢丰嘉债券E基金净值查询(023612)

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 1.4983 0.0007 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：1.4983
  • 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
近一年蜂巢丰嘉债券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,蜂巢丰嘉债券E(023612)基金累计收益率4.81%
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 023612 蜂巢丰嘉债券E 1.4979 1.4979 1.4983 1.4983 -0.0004 -0.03%
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%
2026-06-16 023612 蜂巢丰嘉债券E 1.4584 1.4584 1.4541 1.4541 0.0043 0.30%
2026-06-15 023612 蜂巢丰嘉债券E 1.4541 1.4541 1.4528 1.4528 0.0013 0.09%
2026-06-12 023612 蜂巢丰嘉债券E 1.4528 1.4528 1.4500 1.4500 0.0028 0.19%
2026-06-11 023612 蜂巢丰嘉债券E 1.4500 1.4500 1.4502 1.4502 -0.0002 -0.01%
2026-06-10 023612 蜂巢丰嘉债券E 1.4502 1.4502 1.4512 1.4512 -0.0010 -0.07%
2026-06-09 023612 蜂巢丰嘉债券E 1.4512 1.4512 1.4521 1.4521 -0.0009 -0.06%
2026-06-08 023612 蜂巢丰嘉债券E 1.4521 1.4521 1.4531 1.4531 -0.0010 -0.07%
2026-06-05 023612 蜂巢丰嘉债券E 1.4531 1.4531 1.4558 1.4558 -0.0027 -0.19%
2026-06-04 023612 蜂巢丰嘉债券E 1.4558 1.4558 1.4553 1.4553 0.0005 0.03%
2026-06-03 023612 蜂巢丰嘉债券E 1.4553 1.4553 1.4551 1.4551 0.0002 0.01%
2026-06-02 023612 蜂巢丰嘉债券E 1.4551 1.4551 1.4551 1.4551 0.0000 0.00%
2026-06-01 023612 蜂巢丰嘉债券E 1.4551 1.4551 1.4548 1.4548 0.0003 0.02%
2026-05-29 023612 蜂巢丰嘉债券E 1.4548 1.4548 1.4547 1.4547 0.0001 0.01%
2026-05-28 023612 蜂巢丰嘉债券E 1.4547 1.4547 1.4545 1.4545 0.0002 0.01%
2026-05-27 023612 蜂巢丰嘉债券E 1.4545 1.4545 1.4530 1.4530 0.0015 0.10%
2026-05-26 023612 蜂巢丰嘉债券E 1.4530 1.4530 1.4517 1.4517 0.0013 0.09%
2026-05-25 023612 蜂巢丰嘉债券E 1.4517 1.4517 1.4505 1.4505 0.0012 0.08%
2026-05-22 023612 蜂巢丰嘉债券E 1.4505 1.4505 1.4512 1.4512 -0.0007 -0.05%
2026-05-21 023612 蜂巢丰嘉债券E 1.4512 1.4512 1.4510 1.4510 0.0002 0.01%
2026-05-20 023612 蜂巢丰嘉债券E 1.4510 1.4510 1.4521 1.4521 -0.0011 -0.08%
2026-05-19 023612 蜂巢丰嘉债券E 1.4521 1.4521 1.4484 1.4484 0.0037 0.26%
2026-05-18 023612 蜂巢丰嘉债券E 1.4484 1.4484 1.4465 1.4465 0.0019 0.13%
2026-05-15 023612 蜂巢丰嘉债券E 1.4465 1.4465 1.4498 1.4498 -0.0033 -0.23%
2026-05-14 023612 蜂巢丰嘉债券E 1.4498 1.4498 1.4495 1.4495 0.0003 0.02%
2026-05-13 023612 蜂巢丰嘉债券E 1.4495 1.4495 1.4491 1.4491 0.0004 0.03%
2026-05-12 023612 蜂巢丰嘉债券E 1.4491 1.4491 1.4490 1.4490 0.0001 0.01%
2026-05-11 023612 蜂巢丰嘉债券E 1.4490 1.4490 1.4479 1.4479 0.0011 0.08%
2026-05-08 023612 蜂巢丰嘉债券E 1.4479 1.4479 1.4479 1.4479 0.0000 0.00%
2026-04-30 023612 蜂巢丰嘉债券E 1.4492 1.4492 1.4500 1.4500 -0.0008 -0.06%
2026-04-29 023612 蜂巢丰嘉债券E 1.4500 1.4500 1.4489 1.4489 0.0011 0.08%
2026-04-28 023612 蜂巢丰嘉债券E 1.4489 1.4489 1.4480 1.4480 0.0009 0.06%
2026-04-27 023612 蜂巢丰嘉债券E 1.4480 1.4480 1.4488 1.4488 -0.0008 -0.06%
2026-04-24 023612 蜂巢丰嘉债券E 1.4488 1.4488 1.4498 1.4498 -0.0010 -0.07%
2026-04-23 023612 蜂巢丰嘉债券E 1.4498 1.4498 1.4510 1.4510 -0.0012 -0.08%
2026-04-22 023612 蜂巢丰嘉债券E 1.4510 1.4510 1.4497 1.4497 0.0013 0.09%
2026-04-21 023612 蜂巢丰嘉债券E 1.4497 1.4497 1.4486 1.4486 0.0011 0.08%
2026-04-20 023612 蜂巢丰嘉债券E 1.4486 1.4486 1.4486 1.4486 0.0000 0.00%
2026-04-17 023612 蜂巢丰嘉债券E 1.4486 1.4486 1.4462 1.4462 0.0024 0.17%
2026-04-16 023612 蜂巢丰嘉债券E 1.4462 1.4462 1.4460 1.4460 0.0002 0.01%
2026-04-15 023612 蜂巢丰嘉债券E 1.4460 1.4460 1.4455 1.4455 0.0005 0.03%
2026-04-14 023612 蜂巢丰嘉债券E 1.4455 1.4455 1.4453 1.4453 0.0002 0.01%
2026-04-13 023612 蜂巢丰嘉债券E 1.4453 1.4453 1.4436 1.4436 0.0017 0.12%
2026-04-10 023612 蜂巢丰嘉债券E 1.4436 1.4436 1.4416 1.4416 0.0020 0.14%
2026-04-09 023612 蜂巢丰嘉债券E 1.4416 1.4416 1.4420 1.4420 -0.0004 -0.03%
2026-04-08 023612 蜂巢丰嘉债券E 1.4420 1.4420 1.4426 1.4426 -0.0006 -0.04%
2026-04-07 023612 蜂巢丰嘉债券E 1.4426 1.4426 1.4421 1.4421 0.0005 0.03%
2026-04-03 023612 蜂巢丰嘉债券E 1.4421 1.4421 1.4412 1.4412 0.0009 0.06%
2026-04-02 023612 蜂巢丰嘉债券E 1.4412 1.4412 1.4408 1.4408 0.0004 0.03%
2026-04-01 023612 蜂巢丰嘉债券E 1.4408 1.4408 1.4412 1.4412 -0.0004 -0.03%
2026-03-31 023612 蜂巢丰嘉债券E 1.4412 1.4412 1.4412 1.4412 0.0000 0.00%
2026-03-30 023612 蜂巢丰嘉债券E 1.4412 1.4412 1.4403 1.4403 0.0009 0.06%
2026-03-27 023612 蜂巢丰嘉债券E 1.4403 1.4403 1.4397 1.4397 0.0006 0.04%
2026-03-26 023612 蜂巢丰嘉债券E 1.4397 1.4397 1.4396 1.4396 0.0001 0.01%
2026-03-25 023612 蜂巢丰嘉债券E 1.4396 1.4396 1.4396 1.4396 0.0000 0.00%
2026-03-24 023612 蜂巢丰嘉债券E 1.4396 1.4396 1.4395 1.4395 0.0001 0.01%
2026-03-23 023612 蜂巢丰嘉债券E 1.4395 1.4395 1.4395 1.4395 0.0000 0.00%
2026-03-20 023612 蜂巢丰嘉债券E 1.4395 1.4395 1.4393 1.4393 0.0002 0.01%
2026-03-19 023612 蜂巢丰嘉债券E 1.4393 1.4393 1.4393 1.4393 0.0000 0.00%
2026-03-18 023612 蜂巢丰嘉债券E 1.4393 1.4393 1.4386 1.4386 0.0007 0.05%
2026-03-17 023612 蜂巢丰嘉债券E 1.4386 1.4386 1.4381 1.4381 0.0005 0.03%
2026-03-16 023612 蜂巢丰嘉债券E 1.4381 1.4381 1.4386 1.4386 -0.0005 -0.03%
2026-03-13 023612 蜂巢丰嘉债券E 1.4386 1.4386 1.4384 1.4384 0.0002 0.01%
2026-03-12 023612 蜂巢丰嘉债券E 1.4384 1.4384 1.4379 1.4379 0.0005 0.03%
2026-03-11 023612 蜂巢丰嘉债券E 1.4379 1.4379 1.4377 1.4377 0.0002 0.01%
2026-03-10 023612 蜂巢丰嘉债券E 1.4377 1.4377 1.4375 1.4375 0.0002 0.01%
2026-03-09 023612 蜂巢丰嘉债券E 1.4375 1.4375 1.4384 1.4384 -0.0009 -0.06%
2026-03-06 023612 蜂巢丰嘉债券E 1.4384 1.4384 1.4385 1.4385 -0.0001 -0.01%
2026-03-05 023612 蜂巢丰嘉债券E 1.4385 1.4385 1.4384 1.4384 0.0001 0.01%
2026-03-04 023612 蜂巢丰嘉债券E 1.4384 1.4384 1.4379 1.4379 0.0005 0.03%
2026-03-03 023612 蜂巢丰嘉债券E 1.4379 1.4379 1.4375 1.4375 0.0004 0.03%
2026-03-02 023612 蜂巢丰嘉债券E 1.4375 1.4375 1.4370 1.4370 0.0005 0.03%
2026-02-27 023612 蜂巢丰嘉债券E 1.4370 1.4370 1.4366 1.4366 0.0004 0.03%
2026-02-26 023612 蜂巢丰嘉债券E 1.4366 1.4366 1.4371 1.4371 -0.0005 -0.03%
2026-02-25 023612 蜂巢丰嘉债券E 1.4371 1.4371 1.4375 1.4375 -0.0004 -0.03%
2026-02-24 023612 蜂巢丰嘉债券E 1.4375 1.4375 1.4371 1.4371 0.0004 0.03%
2026-02-13 023612 蜂巢丰嘉债券E 1.4371 1.4371 1.4370 1.4370 0.0001 0.01%
2026-02-12 023612 蜂巢丰嘉债券E 1.4370 1.4370 1.4366 1.4366 0.0004 0.03%
2026-02-11 023612 蜂巢丰嘉债券E 1.4366 1.4366 1.4366 1.4366 0.0000 0.00%
2026-02-10 023612 蜂巢丰嘉债券E 1.4366 1.4366 1.4369 1.4369 -0.0003 -0.02%
2026-02-09 023612 蜂巢丰嘉债券E 1.4369 1.4369 1.4364 1.4364 0.0005 0.03%
2026-02-06 023612 蜂巢丰嘉债券E 1.4364 1.4364 1.4359 1.4359 0.0005 0.03%
2026-02-05 023612 蜂巢丰嘉债券E 1.4359 1.4359 1.4356 1.4356 0.0003 0.02%
2026-02-04 023612 蜂巢丰嘉债券E 1.4356 1.4356 1.4355 1.4355 0.0001 0.01%
2026-02-03 023612 蜂巢丰嘉债券E 1.4355 1.4355 1.4355 1.4355 0.0000 0.00%
2026-02-02 023612 蜂巢丰嘉债券E 1.4355 1.4355 1.4355 1.4355 0.0000 0.00%
2026-01-30 023612 蜂巢丰嘉债券E 1.4355 1.4355 1.4354 1.4354 0.0001 0.01%
2026-01-29 023612 蜂巢丰嘉债券E 1.4354 1.4354 1.4351 1.4351 0.0003 0.02%
2026-01-28 023612 蜂巢丰嘉债券E 1.4351 1.4351 1.4349 1.4349 0.0002 0.01%
2026-01-27 023612 蜂巢丰嘉债券E 1.4349 1.4349 1.4349 1.4349 0.0000 0.00%
2026-01-26 023612 蜂巢丰嘉债券E 1.4349 1.4349 1.4349 1.4349 0.0000 0.00%
2026-01-23 023612 蜂巢丰嘉债券E 1.4349 1.4349 1.4345 1.4345 0.0004 0.03%
2026-01-22 023612 蜂巢丰嘉债券E 1.4345 1.4345 1.4347 1.4347 -0.0002 -0.01%
2026-01-21 023612 蜂巢丰嘉债券E 1.4347 1.4347 1.4346 1.4346 0.0001 0.01%
2026-01-20 023612 蜂巢丰嘉债券E 1.4346 1.4346 1.4345 1.4345 0.0001 0.01%
2026-01-19 023612 蜂巢丰嘉债券E 1.4345 1.4345 1.4344 1.4344 0.0001 0.01%
2026-01-16 023612 蜂巢丰嘉债券E 1.4344 1.4344 1.4339 1.4339 0.0005 0.03%
2026-01-15 023612 蜂巢丰嘉债券E 1.4339 1.4339 1.4337 1.4337 0.0002 0.01%
2026-01-14 023612 蜂巢丰嘉债券E 1.4337 1.4337 1.4335 1.4335 0.0002 0.01%
2026-01-13 023612 蜂巢丰嘉债券E 1.4335 1.4335 1.4336 1.4336 -0.0001 -0.01%
2026-01-12 023612 蜂巢丰嘉债券E 1.4336 1.4336 1.4332 1.4332 0.0004 0.03%
2026-01-09 023612 蜂巢丰嘉债券E 1.4332 1.4332 1.4329 1.4329 0.0003 0.02%
2026-01-08 023612 蜂巢丰嘉债券E 1.4329 1.4329 1.4321 1.4321 0.0008 0.06%
2026-01-07 023612 蜂巢丰嘉债券E 1.4321 1.4321 1.4324 1.4324 -0.0003 -0.02%
2026-01-06 023612 蜂巢丰嘉债券E 1.4324 1.4324 1.4334 1.4334 -0.0010 -0.07%
2026-01-05 023612 蜂巢丰嘉债券E 1.4334 1.4334 1.4336 1.4336 -0.0002 -0.01%
2025-12-31 023612 蜂巢丰嘉债券E 1.4336 1.4336 1.4336 1.4336 0.0000 0.00%
2025-12-30 023612 蜂巢丰嘉债券E 1.4336 1.4336 1.4337 1.4337 -0.0001 -0.01%
2025-12-29 023612 蜂巢丰嘉债券E 1.4337 1.4337 1.4344 1.4344 -0.0007 -0.05%
2025-12-26 023612 蜂巢丰嘉债券E 1.4344 1.4344 1.4343 1.4343 0.0001 0.01%
2025-12-25 023612 蜂巢丰嘉债券E 1.4343 1.4343 1.4343 1.4343 0.0000 0.00%
2025-12-24 023612 蜂巢丰嘉债券E 1.4343 1.4343 1.4342 1.4342 0.0001 0.01%
2025-12-23 023612 蜂巢丰嘉债券E 1.4342 1.4342 1.4339 1.4339 0.0003 0.02%
2025-12-22 023612 蜂巢丰嘉债券E 1.4339 1.4339 1.4340 1.4340 -0.0001 -0.01%
2025-12-19 023612 蜂巢丰嘉债券E 1.4340 1.4340 1.4334 1.4334 0.0006 0.04%
2025-12-18 023612 蜂巢丰嘉债券E 1.4334 1.4334 1.4331 1.4331 0.0003 0.02%
2025-12-17 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4326 1.4326 0.0005 0.03%
2025-12-16 023612 蜂巢丰嘉债券E 1.4326 1.4326 1.4326 1.4326 0.0000 0.00%
2025-12-15 023612 蜂巢丰嘉债券E 1.4326 1.4326 1.4327 1.4327 -0.0001 -0.01%
2025-12-12 023612 蜂巢丰嘉债券E 1.4327 1.4327 1.4330 1.4330 -0.0003 -0.02%
2025-12-11 023612 蜂巢丰嘉债券E 1.4330 1.4330 1.4326 1.4326 0.0004 0.03%
2025-12-10 023612 蜂巢丰嘉债券E 1.4326 1.4326 1.4324 1.4324 0.0002 0.01%
2025-12-09 023612 蜂巢丰嘉债券E 1.4324 1.4324 1.4321 1.4321 0.0003 0.02%
2025-12-08 023612 蜂巢丰嘉债券E 1.4321 1.4321 1.4319 1.4319 0.0002 0.01%
2025-12-05 023612 蜂巢丰嘉债券E 1.4319 1.4319 1.4314 1.4314 0.0005 0.03%
2025-12-04 023612 蜂巢丰嘉债券E 1.4314 1.4314 1.4324 1.4324 -0.0010 -0.07%
2025-12-03 023612 蜂巢丰嘉债券E 1.4324 1.4324 1.4326 1.4326 -0.0002 -0.01%
2025-12-02 023612 蜂巢丰嘉债券E 1.4326 1.4326 1.4327 1.4327 -0.0001 -0.01%
2025-12-01 023612 蜂巢丰嘉债券E 1.4327 1.4327 1.4326 1.4326 0.0001 0.01%
2025-11-28 023612 蜂巢丰嘉债券E 1.4326 1.4326 1.4322 1.4322 0.0004 0.03%
2025-11-27 023612 蜂巢丰嘉债券E 1.4322 1.4322 1.4324 1.4324 -0.0002 -0.01%
2025-11-26 023612 蜂巢丰嘉债券E 1.4324 1.4324 1.4329 1.4329 -0.0005 -0.03%
2025-11-25 023612 蜂巢丰嘉债券E 1.4329 1.4329 1.4332 1.4332 -0.0003 -0.02%
2025-11-24 023612 蜂巢丰嘉债券E 1.4332 1.4332 1.4331 1.4331 0.0001 0.01%
2025-11-21 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4331 1.4331 0.0000 0.00%
2025-11-20 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4330 1.4330 0.0001 0.01%
2025-11-19 023612 蜂巢丰嘉债券E 1.4330 1.4330 1.4331 1.4331 -0.0001 -0.01%
2025-11-18 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4331 1.4331 0.0000 0.00%
2025-11-17 023612 蜂巢丰嘉债券E 1.4331 1.4331 1.4328 1.4328 0.0003 0.02%
2025-11-14 023612 蜂巢丰嘉债券E 1.4328 1.4328 1.4327 1.4327 0.0001 0.01%
2025-11-13 023612 蜂巢丰嘉债券E 1.4327 1.4327 1.4327 1.4327 0.0000 0.00%
2025-11-12 023612 蜂巢丰嘉债券E 1.4327 1.4327 1.4324 1.4324 0.0003 0.02%
2025-11-11 023612 蜂巢丰嘉债券E 1.4324 1.4324 1.4321 1.4321 0.0003 0.02%
2025-11-10 023612 蜂巢丰嘉债券E 1.4321 1.4321 1.4319 1.4319 0.0002 0.01%
2025-11-07 023612 蜂巢丰嘉债券E 1.4319 1.4319 1.4322 1.4322 -0.0003 -0.02%
2025-11-06 023612 蜂巢丰嘉债券E 1.4322 1.4322 1.4329 1.4329 -0.0007 -0.05%
2025-11-05 023612 蜂巢丰嘉债券E 1.4329 1.4329 1.4328 1.4328 0.0001 0.01%
2025-11-04 023612 蜂巢丰嘉债券E 1.4328 1.4328 1.4330 1.4330 -0.0002 -0.01%
2025-11-03 023612 蜂巢丰嘉债券E 1.4330 1.4330 1.4329 1.4329 0.0001 0.01%
2025-10-31 023612 蜂巢丰嘉债券E 1.4329 1.4329 1.4323 1.4323 0.0006 0.04%
2025-10-30 023612 蜂巢丰嘉债券E 1.4323 1.4323 1.4318 1.4318 0.0005 0.03%
2025-10-29 023612 蜂巢丰嘉债券E 1.4318 1.4318 1.4314 1.4314 0.0004 0.03%
2025-10-28 023612 蜂巢丰嘉债券E 1.4314 1.4314 1.4305 1.4305 0.0009 0.06%
2025-10-27 023612 蜂巢丰嘉债券E 1.4305 1.4305 1.4302 1.4302 0.0003 0.02%
2025-10-24 023612 蜂巢丰嘉债券E 1.4302 1.4302 1.4302 1.4302 0.0000 0.00%
2025-10-23 023612 蜂巢丰嘉债券E 1.4302 1.4302 1.4302 1.4302 0.0000 0.00%
2025-10-22 023612 蜂巢丰嘉债券E 1.4302 1.4302 1.4302 1.4302 0.0000 0.00%
2025-10-21 023612 蜂巢丰嘉债券E 1.4302 1.4302 1.4299 1.4299 0.0003 0.02%
2025-10-20 023612 蜂巢丰嘉债券E 1.4299 1.4299 1.4302 1.4302 -0.0003 -0.02%
2025-10-17 023612 蜂巢丰嘉债券E 1.4302 1.4302 1.4296 1.4296 0.0006 0.04%
2025-10-16 023612 蜂巢丰嘉债券E 1.4296 1.4296 1.4296 1.4296 0.0000 0.00%
2025-10-15 023612 蜂巢丰嘉债券E 1.4296 1.4296 1.4297 1.4297 -0.0001 -0.01%
2025-10-14 023612 蜂巢丰嘉债券E 1.4297 1.4297 1.4297 1.4297 0.0000 0.00%
2025-10-13 023612 蜂巢丰嘉债券E 1.4297 1.4297 1.4297 1.4297 0.0000 0.00%
2025-10-10 023612 蜂巢丰嘉债券E 1.4297 1.4297 1.4297 1.4297 0.0000 0.00%
2025-10-09 023612 蜂巢丰嘉债券E 1.4297 1.4297 1.4292 1.4292 0.0005 0.03%
2025-09-30 023612 蜂巢丰嘉债券E 1.4292 1.4292 1.4284 1.4284 0.0008 0.06%
2025-09-29 023612 蜂巢丰嘉债券E 1.4284 1.4284 1.4282 1.4282 0.0002 0.01%
2025-09-26 023612 蜂巢丰嘉债券E 1.4282 1.4282 1.4280 1.4280 0.0002 0.01%
2025-09-25 023612 蜂巢丰嘉债券E 1.4280 1.4280 1.4279 1.4279 0.0001 0.01%
2025-09-24 023612 蜂巢丰嘉债券E 1.4279 1.4279 1.4287 1.4287 -0.0008 -0.06%
2025-09-23 023612 蜂巢丰嘉债券E 1.4287 1.4287 1.4291 1.4291 -0.0004 -0.03%
2025-09-22 023612 蜂巢丰嘉债券E 1.4291 1.4291 1.4287 1.4287 0.0004 0.03%
2025-09-19 023612 蜂巢丰嘉债券E 1.4287 1.4287 1.4289 1.4289 -0.0002 -0.01%
2025-09-18 023612 蜂巢丰嘉债券E 1.4289 1.4289 1.4292 1.4292 -0.0003 -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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