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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(011700)

今天最新凈值 1.0616 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1231
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.4610億
  • 最近資產(chǎn)：11.83億
  • 基金公司：
  • 基金經(jīng)理：金之潔 王宏
近一年蜂巢豐華債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,蜂巢豐華債券C(011700)基金累計(jì)收益率4.09%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 011700 蜂巢豐華債券C 1.0618 1.1233 1.0616 1.1231 0.0002 0.02%
2025-05-22 011700 蜂巢豐華債券C 1.0616 1.1231 1.0616 1.1231 0.0000 0.00%
2025-05-21 011700 蜂巢豐華債券C 1.0616 1.1231 1.0617 1.1232 -0.0001 -0.01%
2025-05-20 011700 蜂巢豐華債券C 1.0617 1.1232 1.0619 1.1234 -0.0002 -0.02%
2025-05-19 011700 蜂巢豐華債券C 1.0619 1.1234 1.0612 1.1227 0.0007 0.07%
2025-05-16 011700 蜂巢豐華債券C 1.0612 1.1227 1.0614 1.1229 -0.0002 -0.02%
2025-05-15 011700 蜂巢豐華債券C 1.0614 1.1229 1.0622 1.1237 -0.0008 -0.08%
2025-05-14 011700 蜂巢豐華債券C 1.0622 1.1237 1.0628 1.1243 -0.0006 -0.06%
2025-05-13 011700 蜂巢豐華債券C 1.0628 1.1243 1.0617 1.1232 0.0011 0.10%
2025-05-12 011700 蜂巢豐華債券C 1.0617 1.1232 1.0637 1.1252 -0.0020 -0.19%
2025-05-09 011700 蜂巢豐華債券C 1.0637 1.1252 1.0635 1.1250 0.0002 0.02%
2025-05-08 011700 蜂巢豐華債券C 1.0635 1.1250 1.0619 1.1234 0.0016 0.15%
2025-05-07 011700 蜂巢豐華債券C 1.0619 1.1234 1.0623 1.1238 -0.0004 -0.04%
2025-05-06 011700 蜂巢豐華債券C 1.0623 1.1238 1.0625 1.1240 -0.0002 -0.02%
2025-04-30 011700 蜂巢豐華債券C 1.0625 1.1240 1.0618 1.1233 0.0007 0.07%
2025-04-29 011700 蜂巢豐華債券C 1.0618 1.1233 1.0603 1.1218 0.0015 0.14%
2025-04-28 011700 蜂巢豐華債券C 1.0603 1.1218 1.0599 1.1214 0.0004 0.04%
2025-04-25 011700 蜂巢豐華債券C 1.0599 1.1214 1.0599 1.1214 0.0000 0.00%
2025-04-24 011700 蜂巢豐華債券C 1.0599 1.1214 1.0600 1.1215 -0.0001 -0.01%
2025-04-23 011700 蜂巢豐華債券C 1.0600 1.1215 1.0606 1.1221 -0.0006 -0.06%
2025-04-22 011700 蜂巢豐華債券C 1.0606 1.1221 1.0601 1.1216 0.0005 0.05%
2025-04-21 011700 蜂巢豐華債券C 1.0601 1.1216 1.0607 1.1222 -0.0006 -0.06%
2025-04-18 011700 蜂巢豐華債券C 1.0607 1.1222 1.0606 1.1221 0.0001 0.01%
2025-04-17 011700 蜂巢豐華債券C 1.0606 1.1221 1.0611 1.1226 -0.0005 -0.05%
2025-04-16 011700 蜂巢豐華債券C 1.0611 1.1226 1.0605 1.1220 0.0006 0.06%
2025-04-15 011700 蜂巢豐華債券C 1.0605 1.1220 1.0606 1.1221 -0.0001 -0.01%
2025-04-14 011700 蜂巢豐華債券C 1.0606 1.1221 1.0607 1.1222 -0.0001 -0.01%
2025-04-11 011700 蜂巢豐華債券C 1.0607 1.1222 1.0604 1.1219 0.0003 0.03%
2025-04-10 011700 蜂巢豐華債券C 1.0604 1.1219 1.0600 1.1215 0.0004 0.04%
2025-04-09 011700 蜂巢豐華債券C 1.0600 1.1215 1.0597 1.1212 0.0003 0.03%
2025-04-08 011700 蜂巢豐華債券C 1.0597 1.1212 1.0614 1.1229 -0.0017 -0.16%
2025-04-07 011700 蜂巢豐華債券C 1.0614 1.1229 1.0587 1.1202 0.0027 0.26%
2025-04-03 011700 蜂巢豐華債券C 1.0587 1.1202 1.0555 1.1170 0.0032 0.30%
2025-04-02 011700 蜂巢豐華債券C 1.0555 1.1170 1.0542 1.1157 0.0013 0.12%
2025-04-01 011700 蜂巢豐華債券C 1.0542 1.1157 1.0541 1.1156 0.0001 0.01%
2025-03-31 011700 蜂巢豐華債券C 1.0541 1.1156 1.0536 1.1151 0.0005 0.05%
2025-03-28 011700 蜂巢豐華債券C 1.0536 1.1151 1.0536 1.1151 0.0000 0.00%
2025-03-27 011700 蜂巢豐華債券C 1.0536 1.1151 1.0536 1.1151 0.0000 0.00%
2025-03-26 011700 蜂巢豐華債券C 1.0536 1.1151 1.0529 1.1144 0.0007 0.07%
2025-03-25 011700 蜂巢豐華債券C 1.0529 1.1144 1.0526 1.1141 0.0003 0.03%
2025-03-24 011700 蜂巢豐華債券C 1.0526 1.1141 1.0524 1.1139 0.0002 0.02%
2025-03-21 011700 蜂巢豐華債券C 1.0524 1.1139 1.0527 1.1142 -0.0003 -0.03%
2025-03-20 011700 蜂巢豐華債券C 1.0527 1.1142 1.0517 1.1132 0.0010 0.10%
2025-03-19 011700 蜂巢豐華債券C 1.0517 1.1132 1.0515 1.1130 0.0002 0.02%
2025-03-18 011700 蜂巢豐華債券C 1.0515 1.1130 1.0511 1.1126 0.0004 0.04%
2025-03-17 011700 蜂巢豐華債券C 1.0511 1.1126 1.0523 1.1138 -0.0012 -0.11%
2025-03-14 011700 蜂巢豐華債券C 1.0523 1.1138 1.0518 1.1133 0.0005 0.05%
2025-03-13 011700 蜂巢豐華債券C 1.0518 1.1133 1.0516 1.1131 0.0002 0.02%
2025-03-12 011700 蜂巢豐華債券C 1.0516 1.1131 1.0505 1.1120 0.0011 0.10%
2025-03-11 011700 蜂巢豐華債券C 1.0505 1.1120 1.0517 1.1132 -0.0012 -0.11%
2025-03-10 011700 蜂巢豐華債券C 1.0517 1.1132 1.0517 1.1132 0.0000 0.00%
2025-03-07 011700 蜂巢豐華債券C 1.0517 1.1132 1.0539 1.1154 -0.0022 -0.21%
2025-03-06 011700 蜂巢豐華債券C 1.0539 1.1154 1.0551 1.1166 -0.0012 -0.11%
2025-03-05 011700 蜂巢豐華債券C 1.0551 1.1166 1.0549 1.1164 0.0002 0.02%
2025-03-04 011700 蜂巢豐華債券C 1.0549 1.1164 1.0550 1.1165 -0.0001 -0.01%
2025-03-03 011700 蜂巢豐華債券C 1.0550 1.1165 1.0540 1.1155 0.0010 0.09%
2025-02-28 011700 蜂巢豐華債券C 1.0540 1.1155 1.0530 1.1145 0.0010 0.09%
2025-02-27 011700 蜂巢豐華債券C 1.0530 1.1145 1.0544 1.1159 -0.0014 -0.13%
2025-02-26 011700 蜂巢豐華債券C 1.0544 1.1159 1.0542 1.1157 0.0002 0.02%
2025-02-25 011700 蜂巢豐華債券C 1.0542 1.1157 1.0542 1.1157 0.0000 0.00%
2025-02-24 011700 蜂巢豐華債券C 1.0542 1.1157 1.0549 1.1164 -0.0007 -0.07%
2025-02-21 011700 蜂巢豐華債券C 1.0549 1.1164 1.0563 1.1178 -0.0014 -0.13%
2025-02-20 011700 蜂巢豐華債券C 1.0563 1.1178 1.0578 1.1193 -0.0015 -0.14%
2025-02-19 011700 蜂巢豐華債券C 1.0578 1.1193 1.0569 1.1184 0.0009 0.09%
2025-02-18 011700 蜂巢豐華債券C 1.0569 1.1184 1.0577 1.1192 -0.0008 -0.08%
2025-02-17 011700 蜂巢豐華債券C 1.0577 1.1192 1.0593 1.1208 -0.0016 -0.15%
2025-02-14 011700 蜂巢豐華債券C 1.0593 1.1208 1.0607 1.1222 -0.0014 -0.13%
2025-02-13 011700 蜂巢豐華債券C 1.0607 1.1222 1.0610 1.1225 -0.0003 -0.03%
2025-02-12 011700 蜂巢豐華債券C 1.0610 1.1225 1.0615 1.1230 -0.0005 -0.05%
2025-02-11 011700 蜂巢豐華債券C 1.0615 1.1230 1.0612 1.1227 0.0003 0.03%
2025-02-10 011700 蜂巢豐華債券C 1.0612 1.1227 1.0625 1.1240 -0.0013 -0.12%
2025-02-07 011700 蜂巢豐華債券C 1.0625 1.1240 1.0629 1.1244 -0.0004 -0.04%
2025-02-06 011700 蜂巢豐華債券C 1.0629 1.1244 1.0620 1.1235 0.0009 0.08%
2025-02-05 011700 蜂巢豐華債券C 1.0620 1.1235 1.0612 1.1227 0.0008 0.08%
2025-01-27 011700 蜂巢豐華債券C 1.0612 1.1227 1.0597 1.1212 0.0015 0.14%
2025-01-22 011700 蜂巢豐華債券C 1.0604 1.1219 1.0606 1.1221 -0.0002 -0.02%
2025-01-14 011700 蜂巢豐華債券C 1.0613 1.1228 1.0596 1.1211 0.0017 0.16%
2025-01-13 011700 蜂巢豐華債券C 1.0596 1.1211 1.0613 1.1228 -0.0017 -0.16%
2025-01-10 011700 蜂巢豐華債券C 1.0613 1.1228 1.0610 1.1225 0.0003 0.03%
2025-01-09 011700 蜂巢豐華債券C 1.0610 1.1225 1.0627 1.1242 -0.0017 -0.16%
2025-01-08 011700 蜂巢豐華債券C 1.0627 1.1242 1.0629 1.1244 -0.0002 -0.02%
2025-01-07 011700 蜂巢豐華債券C 1.0629 1.1244 1.0645 1.1260 -0.0016 -0.15%
2025-01-06 011700 蜂巢豐華債券C 1.0645 1.1260 1.0641 1.1256 0.0004 0.04%
2025-01-03 011700 蜂巢豐華債券C 1.0641 1.1256 1.0631 1.1246 0.0010 0.09%
2025-01-02 011700 蜂巢豐華債券C 1.0631 1.1246 1.0604 1.1219 0.0027 0.25%
2024-12-31 011700 蜂巢豐華債券C 1.0604 1.1219 1.0593 1.1208 0.0011 0.10%
2024-12-26 011700 蜂巢豐華債券C 1.0586 1.1201 1.0576 1.1191 0.0010 0.09%
2024-12-25 011700 蜂巢豐華債券C 1.0576 1.1191 1.0588 1.1203 -0.0012 -0.11%
2024-12-24 011700 蜂巢豐華債券C 1.0588 1.1203 1.0596 1.1211 -0.0008 -0.08%
2024-12-23 011700 蜂巢豐華債券C 1.0596 1.1211 1.0591 1.1206 0.0005 0.05%
2024-12-20 011700 蜂巢豐華債券C 1.0591 1.1206 1.0567 1.1182 0.0024 0.23%
2024-12-19 011700 蜂巢豐華債券C 1.0567 1.1182 1.0559 1.1174 0.0008 0.08%
2024-12-18 011700 蜂巢豐華債券C 1.0559 1.1174 1.0564 1.1179 -0.0005 -0.05%
2024-12-17 011700 蜂巢豐華債券C 1.0564 1.1179 1.0569 1.1184 -0.0005 -0.05%
2024-12-16 011700 蜂巢豐華債券C 1.0569 1.1184 1.0548 1.1163 0.0021 0.20%
2024-12-13 011700 蜂巢豐華債券C 1.0548 1.1163 1.0525 1.1140 0.0023 0.22%
2024-12-12 011700 蜂巢豐華債券C 1.0525 1.1140 1.0516 1.1131 0.0009 0.09%
2024-12-11 011700 蜂巢豐華債券C 1.0516 1.1131 1.0506 1.1121 0.0010 0.10%
2024-12-10 011700 蜂巢豐華債券C 1.0506 1.1121 1.0463 1.1078 0.0043 0.41%
2024-12-09 011700 蜂巢豐華債券C 1.0463 1.1078 1.0446 1.1061 0.0017 0.16%
2024-12-06 011700 蜂巢豐華債券C 1.0446 1.1061 1.0451 1.1066 -0.0005 -0.05%
2024-12-05 011700 蜂巢豐華債券C 1.0451 1.1066 1.0449 1.1064 0.0002 0.02%
2024-12-04 011700 蜂巢豐華債券C 1.0449 1.1064 1.0436 1.1051 0.0013 0.12%
2024-12-03 011700 蜂巢豐華債券C 1.0436 1.1051 1.0439 1.1054 -0.0003 -0.03%
2024-12-02 011700 蜂巢豐華債券C 1.0439 1.1054 1.0410 1.1025 0.0029 0.28%
2024-11-29 011700 蜂巢豐華債券C 1.0410 1.1025 1.0396 1.1011 0.0014 0.13%
2024-11-28 011700 蜂巢豐華債券C 1.0396 1.1011 1.0382 1.0997 0.0014 0.13%
2024-11-27 011700 蜂巢豐華債券C 1.0382 1.0997 1.0383 1.0998 -0.0001 -0.01%
2024-11-26 011700 蜂巢豐華債券C 1.0383 1.0998 1.0383 1.0998 0.0000 0.00%
2024-11-25 011700 蜂巢豐華債券C 1.0383 1.0998 1.0376 1.0991 0.0007 0.07%
2024-11-22 011700 蜂巢豐華債券C 1.0376 1.0991 1.0376 1.0991 0.0000 0.00%
2024-11-21 011700 蜂巢豐華債券C 1.0376 1.0991 1.0371 1.0986 0.0005 0.05%
2024-11-20 011700 蜂巢豐華債券C 1.0371 1.0986 1.0371 1.0986 0.0000 0.00%
2024-11-19 011700 蜂巢豐華債券C 1.0371 1.0986 1.0367 1.0982 0.0004 0.04%
2024-11-18 011700 蜂巢豐華債券C 1.0367 1.0982 1.0372 1.0987 -0.0005 -0.05%
2024-11-15 011700 蜂巢豐華債券C 1.0372 1.0987 1.0371 1.0986 0.0001 0.01%
2024-11-14 011700 蜂巢豐華債券C 1.0371 1.0986 1.0367 1.0982 0.0004 0.04%
2024-11-13 011700 蜂巢豐華債券C 1.0367 1.0982 1.0376 1.0991 -0.0009 -0.09%
2024-11-12 011700 蜂巢豐華債券C 1.0376 1.0991 1.0363 1.0978 0.0013 0.13%
2024-11-11 011700 蜂巢豐華債券C 1.0363 1.0978 1.0356 1.0971 0.0007 0.07%
2024-11-08 011700 蜂巢豐華債券C 1.0356 1.0971 1.0355 1.0970 0.0001 0.01%
2024-11-07 011700 蜂巢豐華債券C 1.0355 1.0970 1.0346 1.0961 0.0009 0.09%
2024-11-06 011700 蜂巢豐華債券C 1.0346 1.0961 1.0350 1.0965 -0.0004 -0.04%
2024-11-05 011700 蜂巢豐華債券C 1.0350 1.0965 1.0345 1.0960 0.0005 0.05%
2024-11-04 011700 蜂巢豐華債券C 1.0345 1.0960 1.0343 1.0958 0.0002 0.02%
2024-11-01 011700 蜂巢豐華債券C 1.0343 1.0958 1.0336 1.0951 0.0007 0.07%
2024-10-31 011700 蜂巢豐華債券C 1.0336 1.0951 1.0327 1.0942 0.0009 0.09%
2024-10-30 011700 蜂巢豐華債券C 1.0327 1.0942 1.0328 1.0943 -0.0001 -0.01%
2024-10-29 011700 蜂巢豐華債券C 1.0328 1.0943 1.0326 1.0941 0.0002 0.02%
2024-10-28 011700 蜂巢豐華債券C 1.0326 1.0941 1.0326 1.0941 0.0000 0.00%
2024-10-25 011700 蜂巢豐華債券C 1.0326 1.0941 1.0321 1.0936 0.0005 0.05%
2024-10-24 011700 蜂巢豐華債券C 1.0321 1.0936 1.0323 1.0938 -0.0002 -0.02%
2024-10-23 011700 蜂巢豐華債券C 1.0323 1.0938 1.0326 1.0941 -0.0003 -0.03%
2024-10-22 011700 蜂巢豐華債券C 1.0326 1.0941 1.0340 1.0955 -0.0014 -0.14%
2024-10-21 011700 蜂巢豐華債券C 1.0340 1.0955 1.0341 1.0956 -0.0001 -0.01%
2024-10-18 011700 蜂巢豐華債券C 1.0341 1.0956 1.0349 1.0964 -0.0008 -0.08%
2024-10-17 011700 蜂巢豐華債券C 1.0349 1.0964 1.0337 1.0952 0.0012 0.12%
2024-10-16 011700 蜂巢豐華債券C 1.0337 1.0952 1.0343 1.0958 -0.0006 -0.06%
2024-10-15 011700 蜂巢豐華債券C 1.0343 1.0958 1.0339 1.0954 0.0004 0.04%
2024-10-14 011700 蜂巢豐華債券C 1.0339 1.0954 1.0333 1.0948 0.0006 0.06%
2024-10-11 011700 蜂巢豐華債券C 1.0333 1.0948 1.0324 1.0939 0.0009 0.09%
2024-10-10 011700 蜂巢豐華債券C 1.0324 1.0939 1.0306 1.0921 0.0018 0.17%
2024-10-09 011700 蜂巢豐華債券C 1.0306 1.0921 1.0303 1.0918 0.0003 0.03%
2024-10-08 011700 蜂巢豐華債券C 1.0303 1.0918 1.0322 1.0937 -0.0019 -0.18%
2024-09-30 011700 蜂巢豐華債券C 1.0322 1.0937 1.0330 1.0945 -0.0008 -0.08%
2024-09-27 011700 蜂巢豐華債券C 1.0330 1.0945 1.0384 1.0999 -0.0054 -0.52%
2024-09-26 011700 蜂巢豐華債券C 1.0384 1.0999 1.0400 1.1015 -0.0016 -0.15%
2024-09-25 011700 蜂巢豐華債券C 1.0400 1.1015 1.0380 1.0995 0.0020 0.19%
2024-09-24 011700 蜂巢豐華債券C 1.0380 1.0995 1.0392 1.1007 -0.0012 -0.12%
2024-09-23 011700 蜂巢豐華債券C 1.0392 1.1007 1.0389 1.1004 0.0003 0.03%
2024-09-20 011700 蜂巢豐華債券C 1.0389 1.1004 1.0384 1.0999 0.0005 0.05%
2024-09-19 011700 蜂巢豐華債券C 1.0384 1.0999 1.0385 1.1000 -0.0001 -0.01%
2024-09-18 011700 蜂巢豐華債券C 1.0385 1.1000 1.0372 1.0987 0.0013 0.13%
2024-09-13 011700 蜂巢豐華債券C 1.0372 1.0987 1.0361 1.0976 0.0011 0.11%
2024-09-12 011700 蜂巢豐華債券C 1.0361 1.0976 1.0358 1.0973 0.0003 0.03%
2024-09-11 011700 蜂巢豐華債券C 1.0358 1.0973 1.0349 1.0964 0.0009 0.09%
2024-09-10 011700 蜂巢豐華債券C 1.0349 1.0964 1.0343 1.0958 0.0006 0.06%
2024-09-09 011700 蜂巢豐華債券C 1.0343 1.0958 1.0336 1.0951 0.0007 0.07%
2024-09-06 011700 蜂巢豐華債券C 1.0336 1.0951 1.0335 1.0950 0.0001 0.01%
2024-09-05 011700 蜂巢豐華債券C 1.0335 1.0950 1.0333 1.0948 0.0002 0.02%
2024-09-04 011700 蜂巢豐華債券C 1.0333 1.0948 1.0329 1.0944 0.0004 0.04%
2024-09-03 011700 蜂巢豐華債券C 1.0329 1.0944 1.0323 1.0938 0.0006 0.06%
2024-09-02 011700 蜂巢豐華債券C 1.0323 1.0938 1.0311 1.0926 0.0012 0.12%
2024-08-30 011700 蜂巢豐華債券C 1.0311 1.0926 1.0309 1.0924 0.0002 0.02%
2024-08-29 011700 蜂巢豐華債券C 1.0309 1.0924 1.0312 1.0927 -0.0003 -0.03%
2024-08-28 011700 蜂巢豐華債券C 1.0312 1.0927 1.0305 1.0920 0.0007 0.07%
2024-08-27 011700 蜂巢豐華債券C 1.0305 1.0920 1.0314 1.0929 -0.0009 -0.09%
2024-08-26 011700 蜂巢豐華債券C 1.0314 1.0929 1.0316 1.0931 -0.0002 -0.02%
2024-08-23 011700 蜂巢豐華債券C 1.0316 1.0931 1.0312 1.0927 0.0004 0.04%
2024-08-22 011700 蜂巢豐華債券C 1.0312 1.0927 1.0310 1.0925 0.0002 0.02%
2024-08-21 011700 蜂巢豐華債券C 1.0310 1.0925 1.0311 1.0926 -0.0001 -0.01%
2024-08-20 011700 蜂巢豐華債券C 1.0311 1.0926 1.0312 1.0927 -0.0001 -0.01%
2024-08-19 011700 蜂巢豐華債券C 1.0312 1.0927 1.0309 1.0924 0.0003 0.03%
2024-08-16 011700 蜂巢豐華債券C 1.0309 1.0924 1.0307 1.0922 0.0002 0.02%
2024-08-15 011700 蜂巢豐華債券C 1.0307 1.0922 1.0320 1.0935 -0.0013 -0.13%
2024-08-14 011700 蜂巢豐華債券C 1.0320 1.0935 1.0310 1.0925 0.0010 0.10%
2024-08-13 011700 蜂巢豐華債券C 1.0310 1.0925 1.0298 1.0913 0.0012 0.12%
2024-08-12 011700 蜂巢豐華債券C 1.0298 1.0913 1.0317 1.0932 -0.0019 -0.18%
2024-08-09 011700 蜂巢豐華債券C 1.0317 1.0932 1.0327 1.0942 -0.0010 -0.10%
2024-08-08 011700 蜂巢豐華債券C 1.0327 1.0942 1.0342 1.0957 -0.0015 -0.15%
2024-08-07 011700 蜂巢豐華債券C 1.0342 1.0957 1.0338 1.0953 0.0004 0.04%
2024-08-06 011700 蜂巢豐華債券C 1.0338 1.0953 1.0342 1.0957 -0.0004 -0.04%
2024-08-05 011700 蜂巢豐華債券C 1.0342 1.0957 1.0339 1.0954 0.0003 0.03%
2024-08-02 011700 蜂巢豐華債券C 1.0339 1.0954 1.0336 1.0951 0.0003 0.03%
2024-07-31 011700 蜂巢豐華債券C 1.0324 1.0939 1.0317 1.0932 0.0007 0.07%
2024-07-30 011700 蜂巢豐華債券C 1.0317 1.0932 1.0314 1.0929 0.0003 0.03%
2024-07-29 011700 蜂巢豐華債券C 1.0314 1.0929 1.0304 1.0919 0.0010 0.10%
2024-07-26 011700 蜂巢豐華債券C 1.0304 1.0919 1.0302 1.0917 0.0002 0.02%
2024-07-25 011700 蜂巢豐華債券C 1.0302 1.0917 1.0297 1.0912 0.0005 0.05%
2024-07-24 011700 蜂巢豐華債券C 1.0297 1.0912 1.0298 1.0913 -0.0001 -0.01%
2024-07-23 011700 蜂巢豐華債券C 1.0298 1.0913 1.0288 1.0903 0.0010 0.10%
2024-07-22 011700 蜂巢豐華債券C 1.0288 1.0903 1.0275 1.0890 0.0013 0.13%
2024-07-19 011700 蜂巢豐華債券C 1.0275 1.0890 1.0272 1.0887 0.0003 0.03%
2024-07-18 011700 蜂巢豐華債券C 1.0272 1.0887 1.0275 1.0890 -0.0003 -0.03%
2024-07-17 011700 蜂巢豐華債券C 1.0275 1.0890 1.0274 1.0889 0.0001 0.01%
2024-07-16 011700 蜂巢豐華債券C 1.0274 1.0889 1.0273 1.0888 0.0001 0.01%
2024-07-15 011700 蜂巢豐華債券C 1.0273 1.0888 1.0269 1.0884 0.0004 0.04%
2024-07-12 011700 蜂巢豐華債券C 1.0269 1.0884 1.0266 1.0881 0.0003 0.03%
2024-07-11 011700 蜂巢豐華債券C 1.0266 1.0881 1.0263 1.0878 0.0003 0.03%
2024-07-10 011700 蜂巢豐華債券C 1.0263 1.0878 1.0262 1.0877 0.0001 0.01%
2024-07-09 011700 蜂巢豐華債券C 1.0262 1.0877 1.0256 1.0871 0.0006 0.06%
2024-07-08 011700 蜂巢豐華債券C 1.0256 1.0871 1.0263 1.0878 -0.0007 -0.07%
2024-07-05 011700 蜂巢豐華債券C 1.0263 1.0878 1.0270 1.0885 -0.0007 -0.07%
2024-07-04 011700 蜂巢豐華債券C 1.0270 1.0885 1.0270 1.0885 0.0000 0.00%
2024-07-03 011700 蜂巢豐華債券C 1.0270 1.0885 1.0267 1.0882 0.0003 0.03%
2024-07-02 011700 蜂巢豐華債券C 1.0267 1.0882 1.0259 1.0874 0.0008 0.08%
2024-07-01 011700 蜂巢豐華債券C 1.0259 1.0874 1.0273 1.0888 -0.0014 -0.14%
2024-06-28 011700 蜂巢豐華債券C 1.0273 1.0888 1.0273 1.0888 0.0000 0.00%
2024-06-27 011700 蜂巢豐華債券C 1.0273 1.0888 1.0265 1.0880 0.0008 0.08%
2024-06-26 011700 蜂巢豐華債券C 1.0265 1.0880 1.0259 1.0874 0.0006 0.06%
2024-06-25 011700 蜂巢豐華債券C 1.0259 1.0874 1.0252 1.0867 0.0007 0.07%
2024-06-24 011700 蜂巢豐華債券C 1.0252 1.0867 1.0243 1.0858 0.0009 0.09%
2024-06-21 011700 蜂巢豐華債券C 1.0243 1.0858 1.0247 1.0862 -0.0004 -0.04%
2024-06-20 011700 蜂巢豐華債券C 1.0247 1.0862 1.0246 1.0861 0.0001 0.01%
2024-06-19 011700 蜂巢豐華債券C 1.0246 1.0861 1.0235 1.0850 0.0011 0.11%
2024-06-18 011700 蜂巢豐華債券C 1.0235 1.0850 1.0230 1.0845 0.0005 0.05%
2024-06-17 011700 蜂巢豐華債券C 1.0230 1.0845 1.0230 1.0845 0.0000 0.00%
2024-06-14 011700 蜂巢豐華債券C 1.0230 1.0845 1.0225 1.0840 0.0005 0.05%
2024-06-13 011700 蜂巢豐華債券C 1.0225 1.0840 1.0224 1.0839 0.0001 0.01%
2024-06-12 011700 蜂巢豐華債券C 1.0224 1.0839 1.0226 1.0841 -0.0002 -0.02%
2024-06-11 011700 蜂巢豐華債券C 1.0226 1.0841 1.0223 1.0838 0.0003 0.03%
2024-06-07 011700 蜂巢豐華債券C 1.0223 1.0838 1.0303 1.0838 0.0000 0.00%
2024-06-06 011700 蜂巢豐華債券C 1.0303 1.0838 1.0301 1.0836 0.0002 0.02%
2024-06-05 011700 蜂巢豐華債券C 1.0301 1.0836 1.0296 1.0831 0.0005 0.05%
2024-06-04 011700 蜂巢豐華債券C 1.0296 1.0831 1.0294 1.0829 0.0002 0.02%
2024-06-03 011700 蜂巢豐華債券C 1.0294 1.0829 1.0288 1.0823 0.0006 0.06%
2024-05-31 011700 蜂巢豐華債券C 1.0288 1.0823 1.0289 1.0824 -0.0001 -0.01%
2024-05-30 011700 蜂巢豐華債券C 1.0289 1.0824 1.0289 1.0824 0.0000 0.00%
2024-05-29 011700 蜂巢豐華債券C 1.0289 1.0824 1.0287 1.0822 0.0002 0.02%
2024-05-28 011700 蜂巢豐華債券C 1.0287 1.0822 1.0285 1.0820 0.0002 0.02%
2024-05-27 011700 蜂巢豐華債券C 1.0285 1.0820 1.0285 1.0820 0.0000 0.00%
2024-05-24 011700 蜂巢豐華債券C 1.0285 1.0820 1.0286 1.0821 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%