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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

蜂巢豐華債券A基金凈值查詢(011699)

今天最新凈值 1.0726 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1341
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.3652億
  • 最近資產(chǎn)：11.83億
  • 基金公司：
  • 基金經(jīng)理：金之潔 王宏
近一季蜂巢豐華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢豐華債券A(011699)基金累計收益率0.25%
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
2025-05-22 011699 蜂巢豐華債券A 1.0726 1.1341 1.0726 1.1341 0.0000 0.00%
2025-05-21 011699 蜂巢豐華債券A 1.0726 1.1341 1.0727 1.1342 -0.0001 -0.01%
2025-05-20 011699 蜂巢豐華債券A 1.0727 1.1342 1.0728 1.1343 -0.0001 -0.01%
2025-05-19 011699 蜂巢豐華債券A 1.0728 1.1343 1.0721 1.1336 0.0007 0.07%
2025-05-16 011699 蜂巢豐華債券A 1.0721 1.1336 1.0724 1.1339 -0.0003 -0.03%
2025-05-15 011699 蜂巢豐華債券A 1.0724 1.1339 1.0732 1.1347 -0.0008 -0.07%
2025-05-14 011699 蜂巢豐華債券A 1.0732 1.1347 1.0738 1.1353 -0.0006 -0.06%
2025-05-13 011699 蜂巢豐華債券A 1.0738 1.1353 1.0726 1.1341 0.0012 0.11%
2025-05-12 011699 蜂巢豐華債券A 1.0726 1.1341 1.0747 1.1362 -0.0021 -0.20%
2025-05-09 011699 蜂巢豐華債券A 1.0747 1.1362 1.0744 1.1359 0.0003 0.03%
2025-05-08 011699 蜂巢豐華債券A 1.0744 1.1359 1.0728 1.1343 0.0016 0.15%
2025-05-07 011699 蜂巢豐華債券A 1.0728 1.1343 1.0731 1.1346 -0.0003 -0.03%
2025-05-06 011699 蜂巢豐華債券A 1.0731 1.1346 1.0733 1.1348 -0.0002 -0.02%
2025-04-30 011699 蜂巢豐華債券A 1.0733 1.1348 1.0726 1.1341 0.0007 0.07%
2025-04-29 011699 蜂巢豐華債券A 1.0726 1.1341 1.0711 1.1326 0.0015 0.14%
2025-04-28 011699 蜂巢豐華債券A 1.0711 1.1326 1.0707 1.1322 0.0004 0.04%
2025-04-25 011699 蜂巢豐華債券A 1.0707 1.1322 1.0706 1.1321 0.0001 0.01%
2025-04-24 011699 蜂巢豐華債券A 1.0706 1.1321 1.0707 1.1322 -0.0001 -0.01%
2025-04-23 011699 蜂巢豐華債券A 1.0707 1.1322 1.0713 1.1328 -0.0006 -0.06%
2025-04-22 011699 蜂巢豐華債券A 1.0713 1.1328 1.0708 1.1323 0.0005 0.05%
2025-04-21 011699 蜂巢豐華債券A 1.0708 1.1323 1.0714 1.1329 -0.0006 -0.06%
2025-04-18 011699 蜂巢豐華債券A 1.0714 1.1329 1.0713 1.1328 0.0001 0.01%
2025-04-17 011699 蜂巢豐華債券A 1.0713 1.1328 1.0717 1.1332 -0.0004 -0.04%
2025-04-16 011699 蜂巢豐華債券A 1.0717 1.1332 1.0712 1.1327 0.0005 0.05%
2025-04-15 011699 蜂巢豐華債券A 1.0712 1.1327 1.0713 1.1328 -0.0001 -0.01%
2025-04-14 011699 蜂巢豐華債券A 1.0713 1.1328 1.0714 1.1329 -0.0001 -0.01%
2025-04-11 011699 蜂巢豐華債券A 1.0714 1.1329 1.0710 1.1325 0.0004 0.04%
2025-04-10 011699 蜂巢豐華債券A 1.0710 1.1325 1.0706 1.1321 0.0004 0.04%
2025-04-09 011699 蜂巢豐華債券A 1.0706 1.1321 1.0703 1.1318 0.0003 0.03%
2025-04-08 011699 蜂巢豐華債券A 1.0703 1.1318 1.0720 1.1335 -0.0017 -0.16%
2025-04-07 011699 蜂巢豐華債券A 1.0720 1.1335 1.0692 1.1307 0.0028 0.26%
2025-04-03 011699 蜂巢豐華債券A 1.0692 1.1307 1.0660 1.1275 0.0032 0.30%
2025-04-02 011699 蜂巢豐華債券A 1.0660 1.1275 1.0647 1.1262 0.0013 0.12%
2025-04-01 011699 蜂巢豐華債券A 1.0647 1.1262 1.0645 1.1260 0.0002 0.02%
2025-03-31 011699 蜂巢豐華債券A 1.0645 1.1260 1.0640 1.1255 0.0005 0.05%
2025-03-28 011699 蜂巢豐華債券A 1.0640 1.1255 1.0641 1.1256 -0.0001 -0.01%
2025-03-27 011699 蜂巢豐華債券A 1.0641 1.1256 1.0640 1.1255 0.0001 0.01%
2025-03-26 011699 蜂巢豐華債券A 1.0640 1.1255 1.0633 1.1248 0.0007 0.07%
2025-03-25 011699 蜂巢豐華債券A 1.0633 1.1248 1.0630 1.1245 0.0003 0.03%
2025-03-24 011699 蜂巢豐華債券A 1.0630 1.1245 1.0628 1.1243 0.0002 0.02%
2025-03-21 011699 蜂巢豐華債券A 1.0628 1.1243 1.0631 1.1246 -0.0003 -0.03%
2025-03-20 011699 蜂巢豐華債券A 1.0631 1.1246 1.0620 1.1235 0.0011 0.10%
2025-03-19 011699 蜂巢豐華債券A 1.0620 1.1235 1.0618 1.1233 0.0002 0.02%
2025-03-18 011699 蜂巢豐華債券A 1.0618 1.1233 1.0615 1.1230 0.0003 0.03%
2025-03-17 011699 蜂巢豐華債券A 1.0615 1.1230 1.0626 1.1241 -0.0011 -0.10%
2025-03-14 011699 蜂巢豐華債券A 1.0626 1.1241 1.0621 1.1236 0.0005 0.05%
2025-03-13 011699 蜂巢豐華債券A 1.0621 1.1236 1.0619 1.1234 0.0002 0.02%
2025-03-12 011699 蜂巢豐華債券A 1.0619 1.1234 1.0608 1.1223 0.0011 0.10%
2025-03-11 011699 蜂巢豐華債券A 1.0608 1.1223 1.0619 1.1234 -0.0011 -0.10%
2025-03-10 011699 蜂巢豐華債券A 1.0619 1.1234 1.0619 1.1234 0.0000 0.00%
2025-03-07 011699 蜂巢豐華債券A 1.0619 1.1234 1.0642 1.1257 -0.0023 -0.22%
2025-03-06 011699 蜂巢豐華債券A 1.0642 1.1257 1.0653 1.1268 -0.0011 -0.10%
2025-03-05 011699 蜂巢豐華債券A 1.0653 1.1268 1.0651 1.1266 0.0002 0.02%
2025-03-04 011699 蜂巢豐華債券A 1.0651 1.1266 1.0652 1.1267 -0.0001 -0.01%
2025-03-03 011699 蜂巢豐華債券A 1.0652 1.1267 1.0641 1.1256 0.0011 0.10%
2025-02-28 011699 蜂巢豐華債券A 1.0641 1.1256 1.0632 1.1247 0.0009 0.08%
2025-02-27 011699 蜂巢豐華債券A 1.0632 1.1247 1.0646 1.1261 -0.0014 -0.13%
2025-02-26 011699 蜂巢豐華債券A 1.0646 1.1261 1.0644 1.1259 0.0002 0.02%
2025-02-25 011699 蜂巢豐華債券A 1.0644 1.1259 1.0643 1.1258 0.0001 0.01%
2025-02-24 011699 蜂巢豐華債券A 1.0643 1.1258 1.0651 1.1266 -0.0008 -0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%