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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
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蜂巢豐遠(yuǎn)債券A基金凈值查詢(012624)

今天最新凈值 1.0378 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1208
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5016億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：彭朝陽 金之潔
近一季蜂巢豐遠(yuǎn)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢豐遠(yuǎn)債券A(012624)基金累計(jì)收益率0.64%
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)日增長值 當(dāng)日增長率
2025-05-22 012624 蜂巢豐遠(yuǎn)債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-05-21 012624 蜂巢豐遠(yuǎn)債券A 1.0378 1.1208 1.0377 1.1207 0.0001 0.01%
2025-05-20 012624 蜂巢豐遠(yuǎn)債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-05-19 012624 蜂巢豐遠(yuǎn)債券A 1.0378 1.1208 1.0374 1.1204 0.0004 0.04%
2025-05-16 012624 蜂巢豐遠(yuǎn)債券A 1.0374 1.1204 1.0375 1.1205 -0.0001 -0.01%
2025-05-15 012624 蜂巢豐遠(yuǎn)債券A 1.0375 1.1205 1.0382 1.1212 -0.0007 -0.07%
2025-05-14 012624 蜂巢豐遠(yuǎn)債券A 1.0382 1.1212 1.0389 1.1219 -0.0007 -0.07%
2025-05-13 012624 蜂巢豐遠(yuǎn)債券A 1.0389 1.1219 1.0384 1.1214 0.0005 0.05%
2025-05-12 012624 蜂巢豐遠(yuǎn)債券A 1.0384 1.1214 1.0391 1.1221 -0.0007 -0.07%
2025-05-09 012624 蜂巢豐遠(yuǎn)債券A 1.0391 1.1221 1.0391 1.1221 0.0000 0.00%
2025-05-08 012624 蜂巢豐遠(yuǎn)債券A 1.0391 1.1221 1.0379 1.1209 0.0012 0.12%
2025-05-07 012624 蜂巢豐遠(yuǎn)債券A 1.0379 1.1209 1.0377 1.1207 0.0002 0.02%
2025-05-06 012624 蜂巢豐遠(yuǎn)債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-04-30 012624 蜂巢豐遠(yuǎn)債券A 1.0378 1.1208 1.0372 1.1202 0.0006 0.06%
2025-04-29 012624 蜂巢豐遠(yuǎn)債券A 1.0372 1.1202 1.0366 1.1196 0.0006 0.06%
2025-04-28 012624 蜂巢豐遠(yuǎn)債券A 1.0366 1.1196 1.0363 1.1193 0.0003 0.03%
2025-04-25 012624 蜂巢豐遠(yuǎn)債券A 1.0363 1.1193 1.0363 1.1193 0.0000 0.00%
2025-04-24 012624 蜂巢豐遠(yuǎn)債券A 1.0363 1.1193 1.0364 1.1194 -0.0001 -0.01%
2025-04-23 012624 蜂巢豐遠(yuǎn)債券A 1.0364 1.1194 1.0368 1.1198 -0.0004 -0.04%
2025-04-22 012624 蜂巢豐遠(yuǎn)債券A 1.0368 1.1198 1.0365 1.1195 0.0003 0.03%
2025-04-21 012624 蜂巢豐遠(yuǎn)債券A 1.0365 1.1195 1.0369 1.1199 -0.0004 -0.04%
2025-04-18 012624 蜂巢豐遠(yuǎn)債券A 1.0369 1.1199 1.0369 1.1199 0.0000 0.00%
2025-04-17 012624 蜂巢豐遠(yuǎn)債券A 1.0369 1.1199 1.0372 1.1202 -0.0003 -0.03%
2025-04-16 012624 蜂巢豐遠(yuǎn)債券A 1.0372 1.1202 1.0370 1.1200 0.0002 0.02%
2025-04-15 012624 蜂巢豐遠(yuǎn)債券A 1.0370 1.1200 1.0371 1.1201 -0.0001 -0.01%
2025-04-14 012624 蜂巢豐遠(yuǎn)債券A 1.0371 1.1201 1.0374 1.1204 -0.0003 -0.03%
2025-04-11 012624 蜂巢豐遠(yuǎn)債券A 1.0374 1.1204 1.0372 1.1202 0.0002 0.02%
2025-04-10 012624 蜂巢豐遠(yuǎn)債券A 1.0372 1.1202 1.0363 1.1193 0.0009 0.09%
2025-04-09 012624 蜂巢豐遠(yuǎn)債券A 1.0363 1.1193 1.0362 1.1192 0.0001 0.01%
2025-04-08 012624 蜂巢豐遠(yuǎn)債券A 1.0362 1.1192 1.0381 1.1211 -0.0019 -0.18%
2025-04-07 012624 蜂巢豐遠(yuǎn)債券A 1.0381 1.1211 1.0348 1.1178 0.0033 0.32%
2025-04-03 012624 蜂巢豐遠(yuǎn)債券A 1.0348 1.1178 1.0317 1.1147 0.0031 0.30%
2025-04-02 012624 蜂巢豐遠(yuǎn)債券A 1.0317 1.1147 1.0296 1.1126 0.0021 0.20%
2025-04-01 012624 蜂巢豐遠(yuǎn)債券A 1.0296 1.1126 1.0298 1.1128 -0.0002 -0.02%
2025-03-31 012624 蜂巢豐遠(yuǎn)債券A 1.0298 1.1128 1.0298 1.1128 0.0000 0.00%
2025-03-28 012624 蜂巢豐遠(yuǎn)債券A 1.0298 1.1128 1.0299 1.1129 -0.0001 -0.01%
2025-03-27 012624 蜂巢豐遠(yuǎn)債券A 1.0299 1.1129 1.0297 1.1127 0.0002 0.02%
2025-03-26 012624 蜂巢豐遠(yuǎn)債券A 1.0297 1.1127 1.0294 1.1124 0.0003 0.03%
2025-03-25 012624 蜂巢豐遠(yuǎn)債券A 1.0294 1.1124 1.0294 1.1124 0.0000 0.00%
2025-03-24 012624 蜂巢豐遠(yuǎn)債券A 1.0294 1.1124 1.0293 1.1123 0.0001 0.01%
2025-03-21 012624 蜂巢豐遠(yuǎn)債券A 1.0293 1.1123 1.0299 1.1129 -0.0006 -0.06%
2025-03-20 012624 蜂巢豐遠(yuǎn)債券A 1.0299 1.1129 1.0290 1.1120 0.0009 0.09%
2025-03-19 012624 蜂巢豐遠(yuǎn)債券A 1.0290 1.1120 1.0287 1.1117 0.0003 0.03%
2025-03-18 012624 蜂巢豐遠(yuǎn)債券A 1.0287 1.1117 1.0283 1.1113 0.0004 0.04%
2025-03-17 012624 蜂巢豐遠(yuǎn)債券A 1.0283 1.1113 1.0293 1.1123 -0.0010 -0.10%
2025-03-14 012624 蜂巢豐遠(yuǎn)債券A 1.0293 1.1123 1.0283 1.1113 0.0010 0.10%
2025-03-13 012624 蜂巢豐遠(yuǎn)債券A 1.0283 1.1113 1.0283 1.1113 0.0000 0.00%
2025-03-12 012624 蜂巢豐遠(yuǎn)債券A 1.0283 1.1113 1.0267 1.1097 0.0016 0.16%
2025-03-11 012624 蜂巢豐遠(yuǎn)債券A 1.0267 1.1097 1.0281 1.1111 -0.0014 -0.14%
2025-03-10 012624 蜂巢豐遠(yuǎn)債券A 1.0281 1.1111 1.0281 1.1111 0.0000 0.00%
2025-03-07 012624 蜂巢豐遠(yuǎn)債券A 1.0281 1.1111 1.0295 1.1125 -0.0014 -0.14%
2025-03-06 012624 蜂巢豐遠(yuǎn)債券A 1.0295 1.1125 1.0304 1.1134 -0.0009 -0.09%
2025-03-05 012624 蜂巢豐遠(yuǎn)債券A 1.0304 1.1134 1.0303 1.1133 0.0001 0.01%
2025-03-04 012624 蜂巢豐遠(yuǎn)債券A 1.0303 1.1133 1.0306 1.1136 -0.0003 -0.03%
2025-03-03 012624 蜂巢豐遠(yuǎn)債券A 1.0306 1.1136 1.0288 1.1118 0.0018 0.17%
2025-02-28 012624 蜂巢豐遠(yuǎn)債券A 1.0288 1.1118 1.0288 1.1118 0.0000 0.00%
2025-02-27 012624 蜂巢豐遠(yuǎn)債券A 1.0288 1.1118 1.0283 1.1113 0.0005 0.05%
2025-02-26 012624 蜂巢豐遠(yuǎn)債券A 1.0283 1.1113 1.0284 1.1114 -0.0001 -0.01%
2025-02-25 012624 蜂巢豐遠(yuǎn)債券A 1.0284 1.1114 1.0283 1.1113 0.0001 0.01%
2025-02-24 012624 蜂巢豐遠(yuǎn)債券A 1.0283 1.1113 1.0283 1.1113 0.0000 0.00%
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%
銀華信用精選兩年定期開放債券 1.1044 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%