搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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(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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1196
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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(yáng) 金之潔
今年以來(lái)蜂巢豐遠(yuǎn)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),蜂巢豐遠(yuǎn)債券C(012625)基金累計(jì)收益率0.73%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 012625 蜂巢豐遠(yuǎn)債券C 1.0619 1.1099 1.0629 1.1109 -0.0010 -0.09%
2025-02-20 012625 蜂巢豐遠(yuǎn)債券C 1.0629 1.1109 1.0637 1.1117 -0.0008 -0.08%
2025-02-19 012625 蜂巢豐遠(yuǎn)債券C 1.0637 1.1117 1.0634 1.1114 0.0003 0.03%
2025-02-18 012625 蜂巢豐遠(yuǎn)債券C 1.0634 1.1114 1.0641 1.1121 -0.0007 -0.07%
2025-02-17 012625 蜂巢豐遠(yuǎn)債券C 1.0641 1.1121 1.0645 1.1125 -0.0004 -0.04%
2025-02-14 012625 蜂巢豐遠(yuǎn)債券C 1.0645 1.1125 1.0652 1.1132 -0.0007 -0.07%
2025-02-13 012625 蜂巢豐遠(yuǎn)債券C 1.0652 1.1132 1.0654 1.1134 -0.0002 -0.02%
2025-02-12 012625 蜂巢豐遠(yuǎn)債券C 1.0654 1.1134 1.0654 1.1134 0.0000 0.00%
2025-02-11 012625 蜂巢豐遠(yuǎn)債券C 1.0654 1.1134 1.0655 1.1135 -0.0001 -0.01%
2025-02-10 012625 蜂巢豐遠(yuǎn)債券C 1.0655 1.1135 1.0659 1.1139 -0.0004 -0.04%
2025-02-07 012625 蜂巢豐遠(yuǎn)債券C 1.0659 1.1139 1.0658 1.1138 0.0001 0.01%
2025-02-06 012625 蜂巢豐遠(yuǎn)債券C 1.0658 1.1138 1.0654 1.1134 0.0004 0.04%
2025-02-05 012625 蜂巢豐遠(yuǎn)債券C 1.0654 1.1134 1.0648 1.1128 0.0006 0.06%
2025-01-27 012625 蜂巢豐遠(yuǎn)債券C 1.0648 1.1128 1.0634 1.1114 0.0014 0.13%
2025-01-22 012625 蜂巢豐遠(yuǎn)債券C 1.0639 1.1119 1.0639 1.1119 0.0000 0.00%
2025-01-14 012625 蜂巢豐遠(yuǎn)債券C 1.0631 1.1111 1.0628 1.1108 0.0003 0.03%
2025-01-13 012625 蜂巢豐遠(yuǎn)債券C 1.0628 1.1108 1.0630 1.1110 -0.0002 -0.02%
2025-01-10 012625 蜂巢豐遠(yuǎn)債券C 1.0630 1.1110 1.0631 1.1111 -0.0001 -0.01%
2025-01-09 012625 蜂巢豐遠(yuǎn)債券C 1.0631 1.1111 1.0638 1.1118 -0.0007 -0.07%
2025-01-08 012625 蜂巢豐遠(yuǎn)債券C 1.0638 1.1118 1.0642 1.1122 -0.0004 -0.04%
2025-01-07 012625 蜂巢豐遠(yuǎn)債券C 1.0642 1.1122 1.0649 1.1129 -0.0007 -0.07%
2025-01-06 012625 蜂巢豐遠(yuǎn)債券C 1.0649 1.1129 1.0647 1.1127 0.0002 0.02%
2025-01-03 012625 蜂巢豐遠(yuǎn)債券C 1.0647 1.1127 1.0644 1.1124 0.0003 0.03%
2025-01-02 012625 蜂巢豐遠(yuǎn)債券C 1.0644 1.1124 1.0633 1.1113 0.0011 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%