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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)

蜂巢豐遠債券A基金凈值查詢(012624)

今天最新凈值 1.0378 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年蜂巢豐遠債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐遠債券A(012624)基金累計收益率3.55%
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 012624 蜂巢豐遠債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-05-21 012624 蜂巢豐遠債券A 1.0378 1.1208 1.0377 1.1207 0.0001 0.01%
2025-05-20 012624 蜂巢豐遠債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-05-19 012624 蜂巢豐遠債券A 1.0378 1.1208 1.0374 1.1204 0.0004 0.04%
2025-05-16 012624 蜂巢豐遠債券A 1.0374 1.1204 1.0375 1.1205 -0.0001 -0.01%
2025-05-15 012624 蜂巢豐遠債券A 1.0375 1.1205 1.0382 1.1212 -0.0007 -0.07%
2025-05-14 012624 蜂巢豐遠債券A 1.0382 1.1212 1.0389 1.1219 -0.0007 -0.07%
2025-05-13 012624 蜂巢豐遠債券A 1.0389 1.1219 1.0384 1.1214 0.0005 0.05%
2025-05-12 012624 蜂巢豐遠債券A 1.0384 1.1214 1.0391 1.1221 -0.0007 -0.07%
2025-05-09 012624 蜂巢豐遠債券A 1.0391 1.1221 1.0391 1.1221 0.0000 0.00%
2025-05-08 012624 蜂巢豐遠債券A 1.0391 1.1221 1.0379 1.1209 0.0012 0.12%
2025-05-07 012624 蜂巢豐遠債券A 1.0379 1.1209 1.0377 1.1207 0.0002 0.02%
2025-05-06 012624 蜂巢豐遠債券A 1.0377 1.1207 1.0378 1.1208 -0.0001 -0.01%
2025-04-30 012624 蜂巢豐遠債券A 1.0378 1.1208 1.0372 1.1202 0.0006 0.06%
2025-04-29 012624 蜂巢豐遠債券A 1.0372 1.1202 1.0366 1.1196 0.0006 0.06%
2025-04-28 012624 蜂巢豐遠債券A 1.0366 1.1196 1.0363 1.1193 0.0003 0.03%
2025-04-25 012624 蜂巢豐遠債券A 1.0363 1.1193 1.0363 1.1193 0.0000 0.00%
2025-04-24 012624 蜂巢豐遠債券A 1.0363 1.1193 1.0364 1.1194 -0.0001 -0.01%
2025-04-23 012624 蜂巢豐遠債券A 1.0364 1.1194 1.0368 1.1198 -0.0004 -0.04%
2025-04-22 012624 蜂巢豐遠債券A 1.0368 1.1198 1.0365 1.1195 0.0003 0.03%
2025-04-21 012624 蜂巢豐遠債券A 1.0365 1.1195 1.0369 1.1199 -0.0004 -0.04%
2025-04-18 012624 蜂巢豐遠債券A 1.0369 1.1199 1.0369 1.1199 0.0000 0.00%
2025-04-17 012624 蜂巢豐遠債券A 1.0369 1.1199 1.0372 1.1202 -0.0003 -0.03%
2025-04-16 012624 蜂巢豐遠債券A 1.0372 1.1202 1.0370 1.1200 0.0002 0.02%
2025-04-15 012624 蜂巢豐遠債券A 1.0370 1.1200 1.0371 1.1201 -0.0001 -0.01%
2025-04-14 012624 蜂巢豐遠債券A 1.0371 1.1201 1.0374 1.1204 -0.0003 -0.03%
2025-04-11 012624 蜂巢豐遠債券A 1.0374 1.1204 1.0372 1.1202 0.0002 0.02%
2025-04-10 012624 蜂巢豐遠債券A 1.0372 1.1202 1.0363 1.1193 0.0009 0.09%
2025-04-09 012624 蜂巢豐遠債券A 1.0363 1.1193 1.0362 1.1192 0.0001 0.01%
2025-04-08 012624 蜂巢豐遠債券A 1.0362 1.1192 1.0381 1.1211 -0.0019 -0.18%
2025-04-07 012624 蜂巢豐遠債券A 1.0381 1.1211 1.0348 1.1178 0.0033 0.32%
2025-04-03 012624 蜂巢豐遠債券A 1.0348 1.1178 1.0317 1.1147 0.0031 0.30%
2025-04-02 012624 蜂巢豐遠債券A 1.0317 1.1147 1.0296 1.1126 0.0021 0.20%
2025-04-01 012624 蜂巢豐遠債券A 1.0296 1.1126 1.0298 1.1128 -0.0002 -0.02%
2025-03-31 012624 蜂巢豐遠債券A 1.0298 1.1128 1.0298 1.1128 0.0000 0.00%
2025-03-28 012624 蜂巢豐遠債券A 1.0298 1.1128 1.0299 1.1129 -0.0001 -0.01%
2025-03-27 012624 蜂巢豐遠債券A 1.0299 1.1129 1.0297 1.1127 0.0002 0.02%
2025-03-26 012624 蜂巢豐遠債券A 1.0297 1.1127 1.0294 1.1124 0.0003 0.03%
2025-03-25 012624 蜂巢豐遠債券A 1.0294 1.1124 1.0294 1.1124 0.0000 0.00%
2025-03-24 012624 蜂巢豐遠債券A 1.0294 1.1124 1.0293 1.1123 0.0001 0.01%
2025-03-21 012624 蜂巢豐遠債券A 1.0293 1.1123 1.0299 1.1129 -0.0006 -0.06%
2025-03-20 012624 蜂巢豐遠債券A 1.0299 1.1129 1.0290 1.1120 0.0009 0.09%
2025-03-19 012624 蜂巢豐遠債券A 1.0290 1.1120 1.0287 1.1117 0.0003 0.03%
2025-03-18 012624 蜂巢豐遠債券A 1.0287 1.1117 1.0283 1.1113 0.0004 0.04%
2025-03-17 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0293 1.1123 -0.0010 -0.10%
2025-03-14 012624 蜂巢豐遠債券A 1.0293 1.1123 1.0283 1.1113 0.0010 0.10%
2025-03-13 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0283 1.1113 0.0000 0.00%
2025-03-12 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0267 1.1097 0.0016 0.16%
2025-03-11 012624 蜂巢豐遠債券A 1.0267 1.1097 1.0281 1.1111 -0.0014 -0.14%
2025-03-10 012624 蜂巢豐遠債券A 1.0281 1.1111 1.0281 1.1111 0.0000 0.00%
2025-03-07 012624 蜂巢豐遠債券A 1.0281 1.1111 1.0295 1.1125 -0.0014 -0.14%
2025-03-06 012624 蜂巢豐遠債券A 1.0295 1.1125 1.0304 1.1134 -0.0009 -0.09%
2025-03-05 012624 蜂巢豐遠債券A 1.0304 1.1134 1.0303 1.1133 0.0001 0.01%
2025-03-04 012624 蜂巢豐遠債券A 1.0303 1.1133 1.0306 1.1136 -0.0003 -0.03%
2025-03-03 012624 蜂巢豐遠債券A 1.0306 1.1136 1.0288 1.1118 0.0018 0.17%
2025-02-28 012624 蜂巢豐遠債券A 1.0288 1.1118 1.0288 1.1118 0.0000 0.00%
2025-02-27 012624 蜂巢豐遠債券A 1.0288 1.1118 1.0283 1.1113 0.0005 0.05%
2025-02-26 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0284 1.1114 -0.0001 -0.01%
2025-02-25 012624 蜂巢豐遠債券A 1.0284 1.1114 1.0283 1.1113 0.0001 0.01%
2025-02-24 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0283 1.1113 0.0000 0.00%
2025-02-21 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0293 1.1123 -0.0010 -0.10%
2025-02-20 012624 蜂巢豐遠債券A 1.0293 1.1123 1.0301 1.1131 -0.0008 -0.08%
2025-02-19 012624 蜂巢豐遠債券A 1.0301 1.1131 1.0298 1.1128 0.0003 0.03%
2025-02-18 012624 蜂巢豐遠債券A 1.0298 1.1128 1.0304 1.1134 -0.0006 -0.06%
2025-02-17 012624 蜂巢豐遠債券A 1.0304 1.1134 1.0309 1.1139 -0.0005 -0.05%
2025-02-14 012624 蜂巢豐遠債券A 1.0309 1.1139 1.0316 1.1146 -0.0007 -0.07%
2025-02-13 012624 蜂巢豐遠債券A 1.0316 1.1146 1.0318 1.1148 -0.0002 -0.02%
2025-02-12 012624 蜂巢豐遠債券A 1.0318 1.1148 1.0318 1.1148 0.0000 0.00%
2025-02-11 012624 蜂巢豐遠債券A 1.0318 1.1148 1.0319 1.1149 -0.0001 -0.01%
2025-02-10 012624 蜂巢豐遠債券A 1.0319 1.1149 1.0323 1.1153 -0.0004 -0.04%
2025-02-07 012624 蜂巢豐遠債券A 1.0323 1.1153 1.0322 1.1152 0.0001 0.01%
2025-02-06 012624 蜂巢豐遠債券A 1.0322 1.1152 1.0318 1.1148 0.0004 0.04%
2025-02-05 012624 蜂巢豐遠債券A 1.0318 1.1148 1.0314 1.1144 0.0004 0.04%
2025-01-27 012624 蜂巢豐遠債券A 1.0314 1.1144 1.0301 1.1131 0.0013 0.13%
2025-01-22 012624 蜂巢豐遠債券A 1.0306 1.1136 1.0306 1.1136 0.0000 0.00%
2025-01-14 012624 蜂巢豐遠債券A 1.0299 1.1129 1.0297 1.1127 0.0002 0.02%
2025-01-13 012624 蜂巢豐遠債券A 1.0297 1.1127 1.0299 1.1129 -0.0002 -0.02%
2025-01-10 012624 蜂巢豐遠債券A 1.0299 1.1129 1.0300 1.1130 -0.0001 -0.01%
2025-01-09 012624 蜂巢豐遠債券A 1.0300 1.1130 1.0307 1.1137 -0.0007 -0.07%
2025-01-08 012624 蜂巢豐遠債券A 1.0307 1.1137 1.0311 1.1141 -0.0004 -0.04%
2025-01-07 012624 蜂巢豐遠債券A 1.0311 1.1141 1.0317 1.1147 -0.0006 -0.06%
2025-01-06 012624 蜂巢豐遠債券A 1.0317 1.1147 1.0316 1.1146 0.0001 0.01%
2025-01-03 012624 蜂巢豐遠債券A 1.0316 1.1146 1.0314 1.1144 0.0002 0.02%
2025-01-02 012624 蜂巢豐遠債券A 1.0314 1.1144 1.0304 1.1134 0.0010 0.10%
2024-12-31 012624 蜂巢豐遠債券A 1.0304 1.1134 1.0299 1.1129 0.0005 0.05%
2024-12-26 012624 蜂巢豐遠債券A 1.0288 1.1118 1.0288 1.1118 0.0000 0.00%
2024-12-25 012624 蜂巢豐遠債券A 1.0288 1.1118 1.0292 1.1122 -0.0004 -0.04%
2024-12-24 012624 蜂巢豐遠債券A 1.0292 1.1122 1.0295 1.1125 -0.0003 -0.03%
2024-12-23 012624 蜂巢豐遠債券A 1.0295 1.1125 1.0290 1.1120 0.0005 0.05%
2024-12-20 012624 蜂巢豐遠債券A 1.0290 1.1120 1.0278 1.1108 0.0012 0.12%
2024-12-19 012624 蜂巢豐遠債券A 1.0278 1.1108 1.0277 1.1107 0.0001 0.01%
2024-12-18 012624 蜂巢豐遠債券A 1.0277 1.1107 1.0282 1.1112 -0.0005 -0.05%
2024-12-17 012624 蜂巢豐遠債券A 1.0282 1.1112 1.0283 1.1113 -0.0001 -0.01%
2024-12-16 012624 蜂巢豐遠債券A 1.0283 1.1113 1.0273 1.1103 0.0010 0.10%
2024-12-13 012624 蜂巢豐遠債券A 1.0273 1.1103 1.0261 1.1091 0.0012 0.12%
2024-12-12 012624 蜂巢豐遠債券A 1.0261 1.1091 1.0255 1.1085 0.0006 0.06%
2024-12-11 012624 蜂巢豐遠債券A 1.0255 1.1085 1.0254 1.1084 0.0001 0.01%
2024-12-10 012624 蜂巢豐遠債券A 1.0254 1.1084 1.0233 1.1063 0.0021 0.21%
2024-12-09 012624 蜂巢豐遠債券A 1.0233 1.1063 1.0230 1.1060 0.0003 0.03%
2024-12-06 012624 蜂巢豐遠債券A 1.0230 1.1060 1.0232 1.1062 -0.0002 -0.02%
2024-12-05 012624 蜂巢豐遠債券A 1.0232 1.1062 1.0231 1.1061 0.0001 0.01%
2024-12-04 012624 蜂巢豐遠債券A 1.0231 1.1061 1.0223 1.1053 0.0008 0.08%
2024-12-03 012624 蜂巢豐遠債券A 1.0223 1.1053 1.0226 1.1056 -0.0003 -0.03%
2024-12-02 012624 蜂巢豐遠債券A 1.0226 1.1056 1.0211 1.1041 0.0015 0.15%
2024-11-29 012624 蜂巢豐遠債券A 1.0211 1.1041 1.0204 1.1034 0.0007 0.07%
2024-11-28 012624 蜂巢豐遠債券A 1.0204 1.1034 1.0199 1.1029 0.0005 0.05%
2024-11-27 012624 蜂巢豐遠債券A 1.0199 1.1029 1.0200 1.1030 -0.0001 -0.01%
2024-11-26 012624 蜂巢豐遠債券A 1.0200 1.1030 1.0199 1.1029 0.0001 0.01%
2024-11-25 012624 蜂巢豐遠債券A 1.0199 1.1029 1.0197 1.1027 0.0002 0.02%
2024-11-22 012624 蜂巢豐遠債券A 1.0197 1.1027 1.0195 1.1025 0.0002 0.02%
2024-11-21 012624 蜂巢豐遠債券A 1.0195 1.1025 1.0192 1.1022 0.0003 0.03%
2024-11-20 012624 蜂巢豐遠債券A 1.0192 1.1022 1.0192 1.1022 0.0000 0.00%
2024-11-19 012624 蜂巢豐遠債券A 1.0192 1.1022 1.0190 1.1020 0.0002 0.02%
2024-11-18 012624 蜂巢豐遠債券A 1.0190 1.1020 1.0194 1.1024 -0.0004 -0.04%
2024-11-15 012624 蜂巢豐遠債券A 1.0194 1.1024 1.0195 1.1025 -0.0001 -0.01%
2024-11-14 012624 蜂巢豐遠債券A 1.0195 1.1025 1.0195 1.1025 0.0000 0.00%
2024-11-13 012624 蜂巢豐遠債券A 1.0195 1.1025 1.0196 1.1026 -0.0001 -0.01%
2024-11-12 012624 蜂巢豐遠債券A 1.0196 1.1026 1.0194 1.1024 0.0002 0.02%
2024-11-11 012624 蜂巢豐遠債券A 1.0194 1.1024 1.0193 1.1023 0.0001 0.01%
2024-11-08 012624 蜂巢豐遠債券A 1.0193 1.1023 1.0192 1.1022 0.0001 0.01%
2024-11-07 012624 蜂巢豐遠債券A 1.0192 1.1022 1.0189 1.1019 0.0003 0.03%
2024-11-06 012624 蜂巢豐遠債券A 1.0189 1.1019 1.0188 1.1018 0.0001 0.01%
2024-11-05 012624 蜂巢豐遠債券A 1.0188 1.1018 1.0186 1.1016 0.0002 0.02%
2024-11-04 012624 蜂巢豐遠債券A 1.0186 1.1016 1.0185 1.1015 0.0001 0.01%
2024-11-01 012624 蜂巢豐遠債券A 1.0185 1.1015 1.0181 1.1011 0.0004 0.04%
2024-10-31 012624 蜂巢豐遠債券A 1.0181 1.1011 1.0178 1.1008 0.0003 0.03%
2024-10-30 012624 蜂巢豐遠債券A 1.0178 1.1008 1.0177 1.1007 0.0001 0.01%
2024-10-29 012624 蜂巢豐遠債券A 1.0177 1.1007 1.0173 1.1003 0.0004 0.04%
2024-10-28 012624 蜂巢豐遠債券A 1.0173 1.1003 1.0175 1.1005 -0.0002 -0.02%
2024-10-25 012624 蜂巢豐遠債券A 1.0175 1.1005 1.0174 1.1004 0.0001 0.01%
2024-10-24 012624 蜂巢豐遠債券A 1.0174 1.1004 1.0174 1.1004 0.0000 0.00%
2024-10-23 012624 蜂巢豐遠債券A 1.0174 1.1004 1.0177 1.1007 -0.0003 -0.03%
2024-10-22 012624 蜂巢豐遠債券A 1.0177 1.1007 1.0182 1.1012 -0.0005 -0.05%
2024-10-21 012624 蜂巢豐遠債券A 1.0182 1.1012 1.0182 1.1012 0.0000 0.00%
2024-10-18 012624 蜂巢豐遠債券A 1.0182 1.1012 1.0184 1.1014 -0.0002 -0.02%
2024-10-17 012624 蜂巢豐遠債券A 1.0184 1.1014 1.0180 1.1010 0.0004 0.04%
2024-10-16 012624 蜂巢豐遠債券A 1.0180 1.1010 1.0183 1.1013 -0.0003 -0.03%
2024-10-15 012624 蜂巢豐遠債券A 1.0183 1.1013 1.0180 1.1010 0.0003 0.03%
2024-10-14 012624 蜂巢豐遠債券A 1.0180 1.1010 1.0178 1.1008 0.0002 0.02%
2024-10-11 012624 蜂巢豐遠債券A 1.0178 1.1008 1.0173 1.1003 0.0005 0.05%
2024-10-10 012624 蜂巢豐遠債券A 1.0173 1.1003 1.0162 1.0992 0.0011 0.11%
2024-10-09 012624 蜂巢豐遠債券A 1.0162 1.0992 1.0162 1.0992 0.0000 0.00%
2024-10-08 012624 蜂巢豐遠債券A 1.0162 1.0992 1.0167 1.0997 -0.0005 -0.05%
2024-09-30 012624 蜂巢豐遠債券A 1.0167 1.0997 1.0175 1.1005 -0.0008 -0.08%
2024-09-27 012624 蜂巢豐遠債券A 1.0175 1.1005 1.0187 1.1017 -0.0012 -0.12%
2024-09-25 012624 蜂巢豐遠債券A 1.0221 1.1051 1.0192 1.1022 0.0029 0.28%
2024-09-23 012624 蜂巢豐遠債券A 1.0218 1.1048 1.0212 1.1042 0.0006 0.06%
2024-09-20 012624 蜂巢豐遠債券A 1.0212 1.1042 1.0204 1.1034 0.0008 0.08%
2024-09-19 012624 蜂巢豐遠債券A 1.0204 1.1034 1.0202 1.1032 0.0002 0.02%
2024-09-18 012624 蜂巢豐遠債券A 1.0202 1.1032 1.0177 1.1007 0.0025 0.25%
2024-09-13 012624 蜂巢豐遠債券A 1.0177 1.1007 1.0162 1.0992 0.0015 0.15%
2024-09-12 012624 蜂巢豐遠債券A 1.0162 1.0992 1.0158 1.0988 0.0004 0.04%
2024-09-11 012624 蜂巢豐遠債券A 1.0158 1.0988 1.0154 1.0984 0.0004 0.04%
2024-09-10 012624 蜂巢豐遠債券A 1.0154 1.0984 1.0143 1.0973 0.0011 0.11%
2024-09-09 012624 蜂巢豐遠債券A 1.0143 1.0973 1.0134 1.0964 0.0009 0.09%
2024-09-06 012624 蜂巢豐遠債券A 1.0134 1.0964 1.0129 1.0959 0.0005 0.05%
2024-09-05 012624 蜂巢豐遠債券A 1.0129 1.0959 1.0126 1.0956 0.0003 0.03%
2024-09-04 012624 蜂巢豐遠債券A 1.0126 1.0956 1.0118 1.0948 0.0008 0.08%
2024-09-03 012624 蜂巢豐遠債券A 1.0118 1.0948 1.0115 1.0945 0.0003 0.03%
2024-09-02 012624 蜂巢豐遠債券A 1.0115 1.0945 1.0098 1.0928 0.0017 0.17%
2024-08-30 012624 蜂巢豐遠債券A 1.0098 1.0928 1.0096 1.0926 0.0002 0.02%
2024-08-29 012624 蜂巢豐遠債券A 1.0096 1.0926 1.0098 1.0928 -0.0002 -0.02%
2024-08-28 012624 蜂巢豐遠債券A 1.0098 1.0928 1.0095 1.0925 0.0003 0.03%
2024-08-27 012624 蜂巢豐遠債券A 1.0095 1.0925 1.0099 1.0929 -0.0004 -0.04%
2024-08-26 012624 蜂巢豐遠債券A 1.0099 1.0929 1.0099 1.0929 0.0000 0.00%
2024-08-23 012624 蜂巢豐遠債券A 1.0099 1.0929 1.0096 1.0926 0.0003 0.03%
2024-08-22 012624 蜂巢豐遠債券A 1.0096 1.0926 1.0095 1.0925 0.0001 0.01%
2024-08-21 012624 蜂巢豐遠債券A 1.0095 1.0925 1.0095 1.0925 0.0000 0.00%
2024-08-20 012624 蜂巢豐遠債券A 1.0095 1.0925 1.0096 1.0926 -0.0001 -0.01%
2024-08-19 012624 蜂巢豐遠債券A 1.0096 1.0926 1.0095 1.0925 0.0001 0.01%
2024-08-16 012624 蜂巢豐遠債券A 1.0095 1.0925 1.0096 1.0926 -0.0001 -0.01%
2024-08-15 012624 蜂巢豐遠債券A 1.0096 1.0926 1.0099 1.0929 -0.0003 -0.03%
2024-08-14 012624 蜂巢豐遠債券A 1.0099 1.0929 1.0098 1.0928 0.0001 0.01%
2024-08-13 012624 蜂巢豐遠債券A 1.0098 1.0928 1.0094 1.0924 0.0004 0.04%
2024-08-12 012624 蜂巢豐遠債券A 1.0094 1.0924 1.0113 1.0943 -0.0019 -0.19%
2024-08-09 012624 蜂巢豐遠債券A 1.0113 1.0943 1.0126 1.0956 -0.0013 -0.13%
2024-08-08 012624 蜂巢豐遠債券A 1.0126 1.0956 1.0140 1.0970 -0.0014 -0.14%
2024-08-07 012624 蜂巢豐遠債券A 1.0140 1.0970 1.0137 1.0967 0.0003 0.03%
2024-08-06 012624 蜂巢豐遠債券A 1.0137 1.0967 1.0140 1.0970 -0.0003 -0.03%
2024-08-05 012624 蜂巢豐遠債券A 1.0140 1.0970 1.0137 1.0967 0.0003 0.03%
2024-08-02 012624 蜂巢豐遠債券A 1.0137 1.0967 1.0135 1.0965 0.0002 0.02%
2024-07-31 012624 蜂巢豐遠債券A 1.0125 1.0955 1.0118 1.0948 0.0007 0.07%
2024-07-30 012624 蜂巢豐遠債券A 1.0118 1.0948 1.0115 1.0945 0.0003 0.03%
2024-07-29 012624 蜂巢豐遠債券A 1.0115 1.0945 1.0107 1.0937 0.0008 0.08%
2024-07-26 012624 蜂巢豐遠債券A 1.0107 1.0937 1.0106 1.0936 0.0001 0.01%
2024-07-25 012624 蜂巢豐遠債券A 1.0106 1.0936 1.0100 1.0930 0.0006 0.06%
2024-07-24 012624 蜂巢豐遠債券A 1.0100 1.0930 1.0100 1.0930 0.0000 0.00%
2024-07-23 012624 蜂巢豐遠債券A 1.0100 1.0930 1.0091 1.0921 0.0009 0.09%
2024-07-22 012624 蜂巢豐遠債券A 1.0091 1.0921 1.0078 1.0908 0.0013 0.13%
2024-07-19 012624 蜂巢豐遠債券A 1.0078 1.0908 1.0076 1.0906 0.0002 0.02%
2024-07-18 012624 蜂巢豐遠債券A 1.0076 1.0906 1.0077 1.0907 -0.0001 -0.01%
2024-07-17 012624 蜂巢豐遠債券A 1.0077 1.0907 1.0076 1.0906 0.0001 0.01%
2024-07-16 012624 蜂巢豐遠債券A 1.0076 1.0906 1.0075 1.0905 0.0001 0.01%
2024-07-15 012624 蜂巢豐遠債券A 1.0075 1.0905 1.0072 1.0902 0.0003 0.03%
2024-07-12 012624 蜂巢豐遠債券A 1.0072 1.0902 1.0070 1.0900 0.0002 0.02%
2024-07-11 012624 蜂巢豐遠債券A 1.0070 1.0900 1.0068 1.0898 0.0002 0.02%
2024-07-10 012624 蜂巢豐遠債券A 1.0068 1.0898 1.0067 1.0897 0.0001 0.01%
2024-07-09 012624 蜂巢豐遠債券A 1.0067 1.0897 1.0059 1.0889 0.0008 0.08%
2024-07-08 012624 蜂巢豐遠債券A 1.0059 1.0889 1.0071 1.0901 -0.0012 -0.12%
2024-07-05 012624 蜂巢豐遠債券A 1.0071 1.0901 1.0079 1.0909 -0.0008 -0.08%
2024-07-04 012624 蜂巢豐遠債券A 1.0079 1.0909 1.0083 1.0913 -0.0004 -0.04%
2024-07-03 012624 蜂巢豐遠債券A 1.0083 1.0913 1.0079 1.0909 0.0004 0.04%
2024-07-02 012624 蜂巢豐遠債券A 1.0079 1.0909 1.0072 1.0902 0.0007 0.07%
2024-07-01 012624 蜂巢豐遠債券A 1.0072 1.0902 1.0088 1.0918 -0.0016 -0.16%
2024-06-28 012624 蜂巢豐遠債券A 1.0088 1.0918 1.0089 1.0919 -0.0001 -0.01%
2024-06-27 012624 蜂巢豐遠債券A 1.0089 1.0919 1.0084 1.0914 0.0005 0.05%
2024-06-26 012624 蜂巢豐遠債券A 1.0084 1.0914 1.0080 1.0910 0.0004 0.04%
2024-06-25 012624 蜂巢豐遠債券A 1.0080 1.0910 1.0075 1.0905 0.0005 0.05%
2024-06-24 012624 蜂巢豐遠債券A 1.0075 1.0905 1.0071 1.0901 0.0004 0.04%
2024-06-21 012624 蜂巢豐遠債券A 1.0071 1.0901 1.0069 1.0899 0.0002 0.02%
2024-06-20 012624 蜂巢豐遠債券A 1.0069 1.0899 1.0066 1.0896 0.0003 0.03%
2024-06-19 012624 蜂巢豐遠債券A 1.0066 1.0896 1.0052 1.0882 0.0014 0.14%
2024-06-18 012624 蜂巢豐遠債券A 1.0052 1.0882 1.0042 1.0872 0.0010 0.10%
2024-06-17 012624 蜂巢豐遠債券A 1.0042 1.0872 1.0043 1.0873 -0.0001 -0.01%
2024-06-14 012624 蜂巢豐遠債券A 1.0043 1.0873 1.0041 1.0871 0.0002 0.02%
2024-06-13 012624 蜂巢豐遠債券A 1.0041 1.0871 1.0039 1.0869 0.0002 0.02%
2024-06-12 012624 蜂巢豐遠債券A 1.0039 1.0869 1.0043 1.0873 -0.0004 -0.04%
2024-06-11 012624 蜂巢豐遠債券A 1.0043 1.0873 1.0040 1.0870 0.0003 0.03%
2024-06-07 012624 蜂巢豐遠債券A 1.0040 1.0870 1.0040 1.0870 0.0000 0.00%
2024-06-06 012624 蜂巢豐遠債券A 1.0040 1.0870 1.0037 1.0867 0.0003 0.03%
2024-06-05 012624 蜂巢豐遠債券A 1.0037 1.0867 1.0034 1.0864 0.0003 0.03%
2024-06-04 012624 蜂巢豐遠債券A 1.0034 1.0864 1.0027 1.0857 0.0007 0.07%
2024-06-03 012624 蜂巢豐遠債券A 1.0027 1.0857 1.0026 1.0856 0.0001 0.01%
2024-05-31 012624 蜂巢豐遠債券A 1.0026 1.0856 1.0025 1.0855 0.0001 0.01%
2024-05-30 012624 蜂巢豐遠債券A 1.0025 1.0855 1.0025 1.0855 0.0000 0.00%
2024-05-29 012624 蜂巢豐遠債券A 1.0025 1.0855 1.0025 1.0855 0.0000 0.00%
2024-05-28 012624 蜂巢豐遠債券A 1.0025 1.0855 1.0024 1.0854 0.0001 0.01%
2024-05-27 012624 蜂巢豐遠債券A 1.0024 1.0854 1.0023 1.0853 0.0001 0.01%
2024-05-24 012624 蜂巢豐遠債券A 1.0023 1.0853 1.0023 1.0853 0.0000 0.00%
2024-05-23 012624 蜂巢豐遠債券A 1.0023 1.0853 1.0022 1.0852 0.0001 0.01%
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%