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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

蜂巢豐瑞債券C基金凈值查詢(010085)

今天最新凈值 1.0909 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.6689
  • 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：25.94億
  • 基金公司：
  • 基金經理：李海濤
近半年蜂巢豐瑞債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢豐瑞債券C(010085)基金累計收益率2.23%
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 當日增長值 當日增長率
2025-05-23 010085 蜂巢豐瑞債券C 1.0912 1.6692 1.0909 1.6689 0.0003 0.03%
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%
2025-02-21 010085 蜂巢豐瑞債券C 1.0820 1.6600 1.0831 1.6611 -0.0011 -0.10%
2025-02-20 010085 蜂巢豐瑞債券C 1.0831 1.6611 1.0838 1.6618 -0.0007 -0.06%
2025-02-19 010085 蜂巢豐瑞債券C 1.0838 1.6618 1.0838 1.6618 0.0000 0.00%
2025-02-18 010085 蜂巢豐瑞債券C 1.0838 1.6618 1.0844 1.6624 -0.0006 -0.06%
2025-02-17 010085 蜂巢豐瑞債券C 1.0844 1.6624 1.0852 1.6632 -0.0008 -0.07%
2025-02-14 010085 蜂巢豐瑞債券C 1.0852 1.6632 1.0860 1.6640 -0.0008 -0.07%
2025-02-13 010085 蜂巢豐瑞債券C 1.0860 1.6640 1.0861 1.6641 -0.0001 -0.01%
2025-02-12 010085 蜂巢豐瑞債券C 1.0861 1.6641 1.0863 1.6643 -0.0002 -0.02%
2025-02-11 010085 蜂巢豐瑞債券C 1.0863 1.6643 1.0861 1.6641 0.0002 0.02%
2025-02-10 010085 蜂巢豐瑞債券C 1.0861 1.6641 1.0867 1.6647 -0.0006 -0.06%
2025-02-07 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0867 1.6647 0.0000 0.00%
2025-02-06 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0859 1.6639 0.0008 0.07%
2025-02-05 010085 蜂巢豐瑞債券C 1.0859 1.6639 1.0849 1.6629 0.0010 0.09%
2025-01-27 010085 蜂巢豐瑞債券C 1.0849 1.6629 1.0837 1.6617 0.0012 0.11%
2025-01-22 010085 蜂巢豐瑞債券C 1.0842 1.6622 1.0841 1.6621 0.0001 0.01%
2025-01-14 010085 蜂巢豐瑞債券C 1.0848 1.6628 1.0846 1.6626 0.0002 0.02%
2025-01-13 010085 蜂巢豐瑞債券C 1.0846 1.6626 1.0856 1.6636 -0.0010 -0.09%
2025-01-10 010085 蜂巢豐瑞債券C 1.0856 1.6636 1.0856 1.6636 0.0000 0.00%
2025-01-09 010085 蜂巢豐瑞債券C 1.0856 1.6636 1.0867 1.6647 -0.0011 -0.10%
2025-01-08 010085 蜂巢豐瑞債券C 1.0867 1.6647 1.0868 1.6648 -0.0001 -0.01%
2025-01-07 010085 蜂巢豐瑞債券C 1.0868 1.6648 1.0875 1.6655 -0.0007 -0.06%
2025-01-06 010085 蜂巢豐瑞債券C 1.0875 1.6655 1.0872 1.6652 0.0003 0.03%
2025-01-03 010085 蜂巢豐瑞債券C 1.0872 1.6652 1.0860 1.6640 0.0012 0.11%
2025-01-02 010085 蜂巢豐瑞債券C 1.0860 1.6640 1.0847 1.6627 0.0013 0.12%
2024-12-31 010085 蜂巢豐瑞債券C 1.0847 1.6627 1.0839 1.6619 0.0008 0.07%
2024-12-26 010085 蜂巢豐瑞債券C 1.0831 1.6611 1.0832 1.6612 -0.0001 -0.01%
2024-12-25 010085 蜂巢豐瑞債券C 1.0832 1.6612 1.0840 1.6620 -0.0008 -0.07%
2024-12-24 010085 蜂巢豐瑞債券C 1.0840 1.6620 1.0843 1.6623 -0.0003 -0.03%
2024-12-23 010085 蜂巢豐瑞債券C 1.0843 1.6623 1.0837 1.6617 0.0006 0.06%
2024-12-20 010085 蜂巢豐瑞債券C 1.0837 1.6617 1.0824 1.6604 0.0013 0.12%
2024-12-19 010085 蜂巢豐瑞債券C 1.0824 1.6604 1.0824 1.6604 0.0000 0.00%
2024-12-18 010085 蜂巢豐瑞債券C 1.0824 1.6604 1.0826 1.6606 -0.0002 -0.02%
2024-12-17 010085 蜂巢豐瑞債券C 1.0826 1.6606 1.0830 1.6610 -0.0004 -0.04%
2024-12-16 010085 蜂巢豐瑞債券C 1.0830 1.6610 1.0815 1.6595 0.0015 0.14%
2024-12-13 010085 蜂巢豐瑞債券C 1.0815 1.6595 1.0795 1.6575 0.0020 0.19%
2024-12-12 010085 蜂巢豐瑞債券C 1.0795 1.6575 1.0785 1.6565 0.0010 0.09%
2024-12-11 010085 蜂巢豐瑞債券C 1.0785 1.6565 1.0783 1.6563 0.0002 0.02%
2024-12-10 010085 蜂巢豐瑞債券C 1.0783 1.6563 1.0757 1.6537 0.0026 0.24%
2024-12-09 010085 蜂巢豐瑞債券C 1.0757 1.6537 1.0749 1.6529 0.0008 0.07%
2024-12-06 010085 蜂巢豐瑞債券C 1.0749 1.6529 1.0748 1.6528 0.0001 0.01%
2024-12-05 010085 蜂巢豐瑞債券C 1.0748 1.6528 1.0743 1.6523 0.0005 0.05%
2024-12-04 010085 蜂巢豐瑞債券C 1.0743 1.6523 1.0734 1.6514 0.0009 0.08%
2024-12-03 010085 蜂巢豐瑞債券C 1.0734 1.6514 1.0734 1.6514 0.0000 0.00%
2024-12-02 010085 蜂巢豐瑞債券C 1.0734 1.6514 1.0706 1.6486 0.0028 0.26%
2024-11-29 010085 蜂巢豐瑞債券C 1.0706 1.6486 1.0692 1.6472 0.0014 0.13%
2024-11-28 010085 蜂巢豐瑞債券C 1.0692 1.6472 1.0686 1.6466 0.0006 0.06%
2024-11-27 010085 蜂巢豐瑞債券C 1.0686 1.6466 1.0681 1.6461 0.0005 0.05%
2024-11-26 010085 蜂巢豐瑞債券C 1.0681 1.6461 1.0676 1.6456 0.0005 0.05%
2024-11-25 010085 蜂巢豐瑞債券C 1.0676 1.6456 1.0670 1.6450 0.0006 0.06%
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%