蜂巢豐遠(yuǎn)債券C基金凈值查詢(012625)
今天最新凈值
1.0716
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1196
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.4865億
- 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C(012625)基金累計(jì)收益率0.62%
| 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 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0715 |
1.1195 |
1.0716 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-05-21 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0716 |
1.1196 |
1.0714 |
1.1194 |
0.0002 |
0.02% |
| 2025-05-20 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0714 |
1.1194 |
1.0716 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-05-19 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0716 |
1.1196 |
1.0711 |
1.1191 |
0.0005 |
0.05% |
| 2025-05-16 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0711 |
1.1191 |
1.0712 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0712 |
1.1192 |
1.0720 |
1.1200 |
-0.0008 |
-0.07% |
| 2025-05-14 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0720 |
1.1200 |
1.0726 |
1.1206 |
-0.0006 |
-0.06% |
| 2025-05-13 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0726 |
1.1206 |
1.0722 |
1.1202 |
0.0004 |
0.04% |
| 2025-05-12 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0722 |
1.1202 |
1.0729 |
1.1209 |
-0.0007 |
-0.07% |
| 2025-05-09 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0729 |
1.1209 |
1.0729 |
1.1209 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0729 |
1.1209 |
1.0716 |
1.1196 |
0.0013 |
0.12% |
| 2025-05-07 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0716 |
1.1196 |
1.0714 |
1.1194 |
0.0002 |
0.02% |
| 2025-05-06 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0714 |
1.1194 |
1.0715 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-04-30 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0715 |
1.1195 |
1.0709 |
1.1189 |
0.0006 |
0.06% |
| 2025-04-29 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0709 |
1.1189 |
1.0702 |
1.1182 |
0.0007 |
0.07% |
| 2025-04-28 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0702 |
1.1182 |
1.0700 |
1.1180 |
0.0002 |
0.02% |
| 2025-04-25 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0700 |
1.1180 |
1.0699 |
1.1179 |
0.0001 |
0.01% |
| 2025-04-24 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0699 |
1.1179 |
1.0700 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0700 |
1.1180 |
1.0705 |
1.1185 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0705 |
1.1185 |
1.0701 |
1.1181 |
0.0004 |
0.04% |
| 2025-04-21 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0701 |
1.1181 |
1.0704 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0704 |
1.1184 |
1.0704 |
1.1184 |
0.0000 |
0.00% |
| 2025-04-17 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0704 |
1.1184 |
1.0707 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-04-16 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0707 |
1.1187 |
1.0705 |
1.1185 |
0.0002 |
0.02% |
| 2025-04-15 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0705 |
1.1185 |
1.0706 |
1.1186 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0706 |
1.1186 |
1.0709 |
1.1189 |
-0.0003 |
-0.03% |
| 2025-04-11 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0709 |
1.1189 |
1.0706 |
1.1186 |
0.0003 |
0.03% |
| 2025-04-10 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0706 |
1.1186 |
1.0698 |
1.1178 |
0.0008 |
0.07% |
| 2025-04-09 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0698 |
1.1178 |
1.0696 |
1.1176 |
0.0002 |
0.02% |
| 2025-04-08 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0696 |
1.1176 |
1.0716 |
1.1196 |
-0.0020 |
-0.19% |
| 2025-04-07 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0716 |
1.1196 |
1.0682 |
1.1162 |
0.0034 |
0.32% |
| 2025-04-03 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0682 |
1.1162 |
1.0651 |
1.1131 |
0.0031 |
0.29% |
| 2025-04-02 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0651 |
1.1131 |
1.0629 |
1.1109 |
0.0022 |
0.21% |
| 2025-04-01 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0629 |
1.1109 |
1.0631 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-03-31 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0631 |
1.1111 |
1.0630 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-28 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0630 |
1.1110 |
1.0630 |
1.1110 |
0.0000 |
0.00% |
| 2025-03-27 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0630 |
1.1110 |
1.0629 |
1.1109 |
0.0001 |
0.01% |
| 2025-03-26 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0629 |
1.1109 |
1.0626 |
1.1106 |
0.0003 |
0.03% |
| 2025-03-25 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0626 |
1.1106 |
1.0626 |
1.1106 |
0.0000 |
0.00% |
| 2025-03-24 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0626 |
1.1106 |
1.0625 |
1.1105 |
0.0001 |
0.01% |
| 2025-03-21 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0625 |
1.1105 |
1.0632 |
1.1112 |
-0.0007 |
-0.07% |
| 2025-03-20 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0632 |
1.1112 |
1.0622 |
1.1102 |
0.0010 |
0.09% |
| 2025-03-19 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0622 |
1.1102 |
1.0619 |
1.1099 |
0.0003 |
0.03% |
| 2025-03-18 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0619 |
1.1099 |
1.0616 |
1.1096 |
0.0003 |
0.03% |
| 2025-03-17 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0616 |
1.1096 |
1.0626 |
1.1106 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0626 |
1.1106 |
1.0616 |
1.1096 |
0.0010 |
0.09% |
| 2025-03-13 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0616 |
1.1096 |
1.0616 |
1.1096 |
0.0000 |
0.00% |
| 2025-03-12 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0616 |
1.1096 |
1.0600 |
1.1080 |
0.0016 |
0.15% |
| 2025-03-11 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0600 |
1.1080 |
1.0614 |
1.1094 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0614 |
1.1094 |
1.0615 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0615 |
1.1095 |
1.0630 |
1.1110 |
-0.0015 |
-0.14% |
| 2025-03-06 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0630 |
1.1110 |
1.0639 |
1.1119 |
-0.0009 |
-0.08% |
| 2025-03-05 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0639 |
1.1119 |
1.0638 |
1.1118 |
0.0001 |
0.01% |
| 2025-03-04 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0638 |
1.1118 |
1.0641 |
1.1121 |
-0.0003 |
-0.03% |
| 2025-03-03 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0641 |
1.1121 |
1.0624 |
1.1104 |
0.0017 |
0.16% |
| 2025-02-28 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0624 |
1.1104 |
1.0623 |
1.1103 |
0.0001 |
0.01% |
| 2025-02-27 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0623 |
1.1103 |
1.0618 |
1.1098 |
0.0005 |
0.05% |
| 2025-02-26 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0618 |
1.1098 |
1.0619 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-02-25 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0619 |
1.1099 |
1.0618 |
1.1098 |
0.0001 |
0.01% |
| 2025-02-24 |
012625 |
蜂巢豐遠(yuǎn)債券C |
1.0618 |
1.1098 |
1.0619 |
1.1099 |
-0.0001 |
-0.01% |
