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蜂巢豐瑞債券C基金凈值查詢(010085)

今天最新凈值 1.0911 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.6691
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：24.3203億
  • 最近資產(chǎn)：25.94億
  • 基金公司：
  • 基金經(jīng)理：李海濤
近一季蜂巢豐瑞債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢豐瑞債券C(010085)基金累計收益率0.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010085 蜂巢豐瑞債券C 1.0909 1.6689 1.0911 1.6691 -0.0002 -0.02%
2025-05-21 010085 蜂巢豐瑞債券C 1.0911 1.6691 1.0911 1.6691 0.0000 0.00%
2025-05-20 010085 蜂巢豐瑞債券C 1.0911 1.6691 1.0905 1.6685 0.0006 0.06%
2025-05-19 010085 蜂巢豐瑞債券C 1.0905 1.6685 1.0894 1.6674 0.0011 0.10%
2025-05-16 010085 蜂巢豐瑞債券C 1.0894 1.6674 1.0893 1.6673 0.0001 0.01%
2025-05-15 010085 蜂巢豐瑞債券C 1.0893 1.6673 1.0899 1.6679 -0.0006 -0.06%
2025-05-14 010085 蜂巢豐瑞債券C 1.0899 1.6679 1.0902 1.6682 -0.0003 -0.03%
2025-05-13 010085 蜂巢豐瑞債券C 1.0902 1.6682 1.0893 1.6673 0.0009 0.08%
2025-05-12 010085 蜂巢豐瑞債券C 1.0893 1.6673 1.0902 1.6682 -0.0009 -0.08%
2025-05-09 010085 蜂巢豐瑞債券C 1.0902 1.6682 1.0898 1.6678 0.0004 0.04%
2025-05-08 010085 蜂巢豐瑞債券C 1.0898 1.6678 1.0880 1.6660 0.0018 0.17%
2025-05-07 010085 蜂巢豐瑞債券C 1.0880 1.6660 1.0881 1.6661 -0.0001 -0.01%
2025-05-06 010085 蜂巢豐瑞債券C 1.0881 1.6661 1.0878 1.6658 0.0003 0.03%
2025-04-30 010085 蜂巢豐瑞債券C 1.0878 1.6658 1.0871 1.6651 0.0007 0.06%
2025-04-29 010085 蜂巢豐瑞債券C 1.0871 1.6651 1.0861 1.6641 0.0010 0.09%
2025-04-28 010085 蜂巢豐瑞債券C 1.0861 1.6641 1.0857 1.6637 0.0004 0.04%
2025-04-25 010085 蜂巢豐瑞債券C 1.0857 1.6637 1.0857 1.6637 0.0000 0.00%
2025-04-24 010085 蜂巢豐瑞債券C 1.0857 1.6637 1.0860 1.6640 -0.0003 -0.03%
2025-04-23 010085 蜂巢豐瑞債券C 1.0860 1.6640 1.0865 1.6645 -0.0005 -0.05%
2025-04-22 010085 蜂巢豐瑞債券C 1.0865 1.6645 1.0862 1.6642 0.0003 0.03%
2025-04-21 010085 蜂巢豐瑞債券C 1.0862 1.6642 1.0866 1.6646 -0.0004 -0.04%
2025-04-18 010085 蜂巢豐瑞債券C 1.0866 1.6646 1.0867 1.6647 -0.0001 -0.01%
2025-04-17 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0870 1.6650 -0.0003 -0.03%
2025-04-16 010085 蜂巢豐瑞債券C 1.0870 1.6650 1.0867 1.6647 0.0003 0.03%
2025-04-15 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0869 1.6649 -0.0002 -0.02%
2025-04-14 010085 蜂巢豐瑞債券C 1.0869 1.6649 1.0871 1.6651 -0.0002 -0.02%
2025-04-11 010085 蜂巢豐瑞債券C 1.0871 1.6651 1.0870 1.6650 0.0001 0.01%
2025-04-10 010085 蜂巢豐瑞債券C 1.0870 1.6650 1.0868 1.6648 0.0002 0.02%
2025-04-09 010085 蜂巢豐瑞債券C 1.0868 1.6648 1.0867 1.6647 0.0001 0.01%
2025-04-08 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0882 1.6662 -0.0015 -0.14%
2025-04-07 010085 蜂巢豐瑞債券C 1.0882 1.6662 1.0849 1.6629 0.0033 0.30%
2025-04-03 010085 蜂巢豐瑞債券C 1.0849 1.6629 1.0819 1.6599 0.0030 0.28%
2025-04-02 010085 蜂巢豐瑞債券C 1.0819 1.6599 1.0808 1.6588 0.0011 0.10%
2025-04-01 010085 蜂巢豐瑞債券C 1.0808 1.6588 1.0806 1.6586 0.0002 0.02%
2025-03-31 010085 蜂巢豐瑞債券C 1.0806 1.6586 1.0802 1.6582 0.0004 0.04%
2025-03-28 010085 蜂巢豐瑞債券C 1.0802 1.6582 1.0799 1.6579 0.0003 0.03%
2025-03-27 010085 蜂巢豐瑞債券C 1.0799 1.6579 1.0797 1.6577 0.0002 0.02%
2025-03-26 010085 蜂巢豐瑞債券C 1.0797 1.6577 1.0789 1.6569 0.0008 0.07%
2025-03-25 010085 蜂巢豐瑞債券C 1.0789 1.6569 1.0782 1.6562 0.0007 0.06%
2025-03-24 010085 蜂巢豐瑞債券C 1.0782 1.6562 1.0775 1.6555 0.0007 0.06%
2025-03-21 010085 蜂巢豐瑞債券C 1.0775 1.6555 1.0774 1.6554 0.0001 0.01%
2025-03-20 010085 蜂巢豐瑞債券C 1.0774 1.6554 1.0765 1.6545 0.0009 0.08%
2025-03-19 010085 蜂巢豐瑞債券C 1.0765 1.6545 1.0763 1.6543 0.0002 0.02%
2025-03-18 010085 蜂巢豐瑞債券C 1.0763 1.6543 1.0760 1.6540 0.0003 0.03%
2025-03-17 010085 蜂巢豐瑞債券C 1.0760 1.6540 1.0771 1.6551 -0.0011 -0.10%
2025-03-14 010085 蜂巢豐瑞債券C 1.0771 1.6551 1.0766 1.6546 0.0005 0.05%
2025-03-13 010085 蜂巢豐瑞債券C 1.0766 1.6546 1.0764 1.6544 0.0002 0.02%
2025-03-12 010085 蜂巢豐瑞債券C 1.0764 1.6544 1.0757 1.6537 0.0007 0.07%
2025-03-11 010085 蜂巢豐瑞債券C 1.0757 1.6537 1.0774 1.6554 -0.0017 -0.16%
2025-03-10 010085 蜂巢豐瑞債券C 1.0774 1.6554 1.0776 1.6556 -0.0002 -0.02%
2025-03-07 010085 蜂巢豐瑞債券C 1.0776 1.6556 1.0796 1.6576 -0.0020 -0.19%
2025-03-06 010085 蜂巢豐瑞債券C 1.0796 1.6576 1.0805 1.6585 -0.0009 -0.08%
2025-03-05 010085 蜂巢豐瑞債券C 1.0805 1.6585 1.0803 1.6583 0.0002 0.02%
2025-03-04 010085 蜂巢豐瑞債券C 1.0803 1.6583 1.0803 1.6583 0.0000 0.00%
2025-03-03 010085 蜂巢豐瑞債券C 1.0803 1.6583 1.0796 1.6576 0.0007 0.06%
2025-02-28 010085 蜂巢豐瑞債券C 1.0796 1.6576 1.0796 1.6576 0.0000 0.00%
2025-02-27 010085 蜂巢豐瑞債券C 1.0796 1.6576 1.0804 1.6584 -0.0008 -0.07%
2025-02-26 010085 蜂巢豐瑞債券C 1.0804 1.6584 1.0802 1.6582 0.0002 0.02%
2025-02-25 010085 蜂巢豐瑞債券C 1.0802 1.6582 1.0805 1.6585 -0.0003 -0.03%
2025-02-24 010085 蜂巢豐瑞債券C 1.0805 1.6585 1.0820 1.6600 -0.0015 -0.14%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%