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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C基金凈值查詢(011700)

今天最新凈值 1.0616 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1231
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來蜂巢豐華債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢豐華債券C(011700)基金累計收益率0.11%
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
2025-05-23 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%