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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1341
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年蜂巢豐華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢豐華債券A(011699)基金累計(jì)收益率2.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 011699 蜂巢豐華債券A 1.0651 1.1266 1.0665 1.1280 -0.0014 -0.13%
2025-02-20 011699 蜂巢豐華債券A 1.0665 1.1280 1.0679 1.1294 -0.0014 -0.13%
2025-02-19 011699 蜂巢豐華債券A 1.0679 1.1294 1.0671 1.1286 0.0008 0.07%
2025-02-18 011699 蜂巢豐華債券A 1.0671 1.1286 1.0678 1.1293 -0.0007 -0.07%
2025-02-17 011699 蜂巢豐華債券A 1.0678 1.1293 1.0694 1.1309 -0.0016 -0.15%
2025-02-14 011699 蜂巢豐華債券A 1.0694 1.1309 1.0708 1.1323 -0.0014 -0.13%
2025-02-13 011699 蜂巢豐華債券A 1.0708 1.1323 1.0711 1.1326 -0.0003 -0.03%
2025-02-12 011699 蜂巢豐華債券A 1.0711 1.1326 1.0716 1.1331 -0.0005 -0.05%
2025-02-11 011699 蜂巢豐華債券A 1.0716 1.1331 1.0713 1.1328 0.0003 0.03%
2025-02-10 011699 蜂巢豐華債券A 1.0713 1.1328 1.0726 1.1341 -0.0013 -0.12%
2025-02-07 011699 蜂巢豐華債券A 1.0726 1.1341 1.0729 1.1344 -0.0003 -0.03%
2025-02-06 011699 蜂巢豐華債券A 1.0729 1.1344 1.0720 1.1335 0.0009 0.08%
2025-02-05 011699 蜂巢豐華債券A 1.0720 1.1335 1.0712 1.1327 0.0008 0.07%
2025-01-27 011699 蜂巢豐華債券A 1.0712 1.1327 1.0696 1.1311 0.0016 0.15%
2025-01-22 011699 蜂巢豐華債券A 1.0703 1.1318 1.0706 1.1321 -0.0003 -0.03%
2025-01-14 011699 蜂巢豐華債券A 1.0711 1.1326 1.0694 1.1309 0.0017 0.16%
2025-01-13 011699 蜂巢豐華債券A 1.0694 1.1309 1.0711 1.1326 -0.0017 -0.16%
2025-01-10 011699 蜂巢豐華債券A 1.0711 1.1326 1.0708 1.1323 0.0003 0.03%
2025-01-09 011699 蜂巢豐華債券A 1.0708 1.1323 1.0725 1.1340 -0.0017 -0.16%
2025-01-08 011699 蜂巢豐華債券A 1.0725 1.1340 1.0727 1.1342 -0.0002 -0.02%
2025-01-07 011699 蜂巢豐華債券A 1.0727 1.1342 1.0743 1.1358 -0.0016 -0.15%
2025-01-06 011699 蜂巢豐華債券A 1.0743 1.1358 1.0739 1.1354 0.0004 0.04%
2025-01-03 011699 蜂巢豐華債券A 1.0739 1.1354 1.0729 1.1344 0.0010 0.09%
2025-01-02 011699 蜂巢豐華債券A 1.0729 1.1344 1.0701 1.1316 0.0028 0.26%
2024-12-31 011699 蜂巢豐華債券A 1.0701 1.1316 1.0691 1.1306 0.0010 0.09%
2024-12-26 011699 蜂巢豐華債券A 1.0683 1.1298 1.0673 1.1288 0.0010 0.09%
2024-12-25 011699 蜂巢豐華債券A 1.0673 1.1288 1.0685 1.1300 -0.0012 -0.11%
2024-12-24 011699 蜂巢豐華債券A 1.0685 1.1300 1.0692 1.1307 -0.0007 -0.07%
2024-12-23 011699 蜂巢豐華債券A 1.0692 1.1307 1.0687 1.1302 0.0005 0.05%
2024-12-20 011699 蜂巢豐華債券A 1.0687 1.1302 1.0663 1.1278 0.0024 0.23%
2024-12-19 011699 蜂巢豐華債券A 1.0663 1.1278 1.0655 1.1270 0.0008 0.08%
2024-12-18 011699 蜂巢豐華債券A 1.0655 1.1270 1.0660 1.1275 -0.0005 -0.05%
2024-12-17 011699 蜂巢豐華債券A 1.0660 1.1275 1.0665 1.1280 -0.0005 -0.05%
2024-12-16 011699 蜂巢豐華債券A 1.0665 1.1280 1.0643 1.1258 0.0022 0.21%
2024-12-13 011699 蜂巢豐華債券A 1.0643 1.1258 1.0620 1.1235 0.0023 0.22%
2024-12-12 011699 蜂巢豐華債券A 1.0620 1.1235 1.0611 1.1226 0.0009 0.08%
2024-12-11 011699 蜂巢豐華債券A 1.0611 1.1226 1.0600 1.1215 0.0011 0.10%
2024-12-10 011699 蜂巢豐華債券A 1.0600 1.1215 1.0557 1.1172 0.0043 0.41%
2024-12-09 011699 蜂巢豐華債券A 1.0557 1.1172 1.0540 1.1155 0.0017 0.16%
2024-12-06 011699 蜂巢豐華債券A 1.0540 1.1155 1.0544 1.1159 -0.0004 -0.04%
2024-12-05 011699 蜂巢豐華債券A 1.0544 1.1159 1.0543 1.1158 0.0001 0.01%
2024-12-04 011699 蜂巢豐華債券A 1.0543 1.1158 1.0529 1.1144 0.0014 0.13%
2024-12-03 011699 蜂巢豐華債券A 1.0529 1.1144 1.0532 1.1147 -0.0003 -0.03%
2024-12-02 011699 蜂巢豐華債券A 1.0532 1.1147 1.0502 1.1117 0.0030 0.29%
2024-11-29 011699 蜂巢豐華債券A 1.0502 1.1117 1.0489 1.1104 0.0013 0.12%
2024-11-28 011699 蜂巢豐華債券A 1.0489 1.1104 1.0474 1.1089 0.0015 0.14%
2024-11-27 011699 蜂巢豐華債券A 1.0474 1.1089 1.0475 1.1090 -0.0001 -0.01%
2024-11-26 011699 蜂巢豐華債券A 1.0475 1.1090 1.0475 1.1090 0.0000 0.00%
2024-11-25 011699 蜂巢豐華債券A 1.0475 1.1090 1.0468 1.1083 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%