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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)

蜂巢豐和債券A基金凈值查詢(013408)

今天最新凈值 1.0228 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1158
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：18.6851億
  • 最近資產(chǎn)：19.44億
  • 基金公司：
  • 基金經(jīng)理：李海濤
近一年蜂巢豐和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐和債券A(013408)基金累計(jì)收益率4.15%
凈值日期 基金代碼 基金名稱(chēng) 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 013408 蜂巢豐和債券A 1.0228 1.1158 1.0228 1.1158 0.0000 0.00%
2025-05-21 013408 蜂巢豐和債券A 1.0228 1.1158 1.0231 1.1161 -0.0003 -0.03%
2025-05-20 013408 蜂巢豐和債券A 1.0231 1.1161 1.0235 1.1165 -0.0004 -0.04%
2025-05-19 013408 蜂巢豐和債券A 1.0235 1.1165 1.0221 1.1151 0.0014 0.14%
2025-05-16 013408 蜂巢豐和債券A 1.0221 1.1151 1.0223 1.1153 -0.0002 -0.02%
2025-05-15 013408 蜂巢豐和債券A 1.0223 1.1153 1.0234 1.1164 -0.0011 -0.11%
2025-05-14 013408 蜂巢豐和債券A 1.0234 1.1164 1.0239 1.1169 -0.0005 -0.05%
2025-05-13 013408 蜂巢豐和債券A 1.0239 1.1169 1.0221 1.1151 0.0018 0.18%
2025-05-12 013408 蜂巢豐和債券A 1.0221 1.1151 1.0260 1.1190 -0.0039 -0.38%
2025-05-09 013408 蜂巢豐和債券A 1.0260 1.1190 1.0257 1.1187 0.0003 0.03%
2025-05-08 013408 蜂巢豐和債券A 1.0257 1.1187 1.0242 1.1172 0.0015 0.15%
2025-05-07 013408 蜂巢豐和債券A 1.0242 1.1172 1.0249 1.1179 -0.0007 -0.07%
2025-05-06 013408 蜂巢豐和債券A 1.0249 1.1179 1.0249 1.1179 0.0000 0.00%
2025-04-30 013408 蜂巢豐和債券A 1.0249 1.1179 1.0243 1.1173 0.0006 0.06%
2025-04-29 013408 蜂巢豐和債券A 1.0243 1.1173 1.0229 1.1159 0.0014 0.14%
2025-04-28 013408 蜂巢豐和債券A 1.0229 1.1159 1.0223 1.1153 0.0006 0.06%
2025-04-25 013408 蜂巢豐和債券A 1.0223 1.1153 1.0222 1.1152 0.0001 0.01%
2025-04-24 013408 蜂巢豐和債券A 1.0222 1.1152 1.0222 1.1152 0.0000 0.00%
2025-04-23 013408 蜂巢豐和債券A 1.0222 1.1152 1.0229 1.1159 -0.0007 -0.07%
2025-04-22 013408 蜂巢豐和債券A 1.0229 1.1159 1.0221 1.1151 0.0008 0.08%
2025-04-21 013408 蜂巢豐和債券A 1.0221 1.1151 1.0230 1.1160 -0.0009 -0.09%
2025-04-18 013408 蜂巢豐和債券A 1.0230 1.1160 1.0228 1.1158 0.0002 0.02%
2025-04-17 013408 蜂巢豐和債券A 1.0228 1.1158 1.0235 1.1165 -0.0007 -0.07%
2025-04-16 013408 蜂巢豐和債券A 1.0235 1.1165 1.0228 1.1158 0.0007 0.07%
2025-04-15 013408 蜂巢豐和債券A 1.0228 1.1158 1.0230 1.1160 -0.0002 -0.02%
2025-04-14 013408 蜂巢豐和債券A 1.0230 1.1160 1.0230 1.1160 0.0000 0.00%
2025-04-11 013408 蜂巢豐和債券A 1.0230 1.1160 1.0230 1.1160 0.0000 0.00%
2025-04-10 013408 蜂巢豐和債券A 1.0230 1.1160 1.0225 1.1155 0.0005 0.05%
2025-04-09 013408 蜂巢豐和債券A 1.0225 1.1155 1.0220 1.1150 0.0005 0.05%
2025-04-08 013408 蜂巢豐和債券A 1.0220 1.1150 1.0240 1.1170 -0.0020 -0.20%
2025-04-07 013408 蜂巢豐和債券A 1.0240 1.1170 1.0206 1.1136 0.0034 0.33%
2025-04-03 013408 蜂巢豐和債券A 1.0206 1.1136 1.0165 1.1095 0.0041 0.40%
2025-04-02 013408 蜂巢豐和債券A 1.0165 1.1095 1.0151 1.1081 0.0014 0.14%
2025-04-01 013408 蜂巢豐和債券A 1.0151 1.1081 1.0149 1.1079 0.0002 0.02%
2025-03-31 013408 蜂巢豐和債券A 1.0149 1.1079 1.0141 1.1071 0.0008 0.08%
2025-03-28 013408 蜂巢豐和債券A 1.0141 1.1071 1.0144 1.1074 -0.0003 -0.03%
2025-03-27 013408 蜂巢豐和債券A 1.0144 1.1074 1.0144 1.1074 0.0000 0.00%
2025-03-26 013408 蜂巢豐和債券A 1.0144 1.1074 1.0136 1.1066 0.0008 0.08%
2025-03-25 013408 蜂巢豐和債券A 1.0136 1.1066 1.0130 1.1060 0.0006 0.06%
2025-03-24 013408 蜂巢豐和債券A 1.0130 1.1060 1.0128 1.1058 0.0002 0.02%
2025-03-21 013408 蜂巢豐和債券A 1.0128 1.1058 1.0129 1.1059 -0.0001 -0.01%
2025-03-20 013408 蜂巢豐和債券A 1.0129 1.1059 1.0123 1.1053 0.0006 0.06%
2025-03-19 013408 蜂巢豐和債券A 1.0123 1.1053 1.0122 1.1052 0.0001 0.01%
2025-03-18 013408 蜂巢豐和債券A 1.0122 1.1052 1.0121 1.1051 0.0001 0.01%
2025-03-17 013408 蜂巢豐和債券A 1.0121 1.1051 1.0126 1.1056 -0.0005 -0.05%
2025-03-14 013408 蜂巢豐和債券A 1.0126 1.1056 1.0121 1.1051 0.0005 0.05%
2025-03-13 013408 蜂巢豐和債券A 1.0121 1.1051 1.0120 1.1050 0.0001 0.01%
2025-03-12 013408 蜂巢豐和債券A 1.0120 1.1050 1.0111 1.1041 0.0009 0.09%
2025-03-11 013408 蜂巢豐和債券A 1.0111 1.1041 1.0130 1.1060 -0.0019 -0.19%
2025-03-10 013408 蜂巢豐和債券A 1.0130 1.1060 1.0136 1.1066 -0.0006 -0.06%
2025-03-07 013408 蜂巢豐和債券A 1.0136 1.1066 1.0145 1.1075 -0.0009 -0.09%
2025-03-06 013408 蜂巢豐和債券A 1.0145 1.1075 1.0161 1.1091 -0.0016 -0.16%
2025-03-05 013408 蜂巢豐和債券A 1.0161 1.1091 1.0159 1.1089 0.0002 0.02%
2025-03-04 013408 蜂巢豐和債券A 1.0159 1.1089 1.0161 1.1091 -0.0002 -0.02%
2025-03-03 013408 蜂巢豐和債券A 1.0161 1.1091 1.0153 1.1083 0.0008 0.08%
2025-02-28 013408 蜂巢豐和債券A 1.0153 1.1083 1.0151 1.1081 0.0002 0.02%
2025-02-27 013408 蜂巢豐和債券A 1.0151 1.1081 1.0159 1.1089 -0.0008 -0.08%
2025-02-26 013408 蜂巢豐和債券A 1.0159 1.1089 1.0156 1.1086 0.0003 0.03%
2025-02-25 013408 蜂巢豐和債券A 1.0156 1.1086 1.0153 1.1083 0.0003 0.03%
2025-02-24 013408 蜂巢豐和債券A 1.0153 1.1083 1.0164 1.1094 -0.0011 -0.11%
2025-02-21 013408 蜂巢豐和債券A 1.0164 1.1094 1.0170 1.1100 -0.0006 -0.06%
2025-02-20 013408 蜂巢豐和債券A 1.0170 1.1100 1.0180 1.1110 -0.0010 -0.10%
2025-02-19 013408 蜂巢豐和債券A 1.0180 1.1110 1.0177 1.1107 0.0003 0.03%
2025-02-18 013408 蜂巢豐和債券A 1.0177 1.1107 1.0184 1.1114 -0.0007 -0.07%
2025-02-17 013408 蜂巢豐和債券A 1.0184 1.1114 1.0209 1.1139 -0.0025 -0.24%
2025-02-14 013408 蜂巢豐和債券A 1.0209 1.1139 1.0226 1.1156 -0.0017 -0.17%
2025-02-13 013408 蜂巢豐和債券A 1.0226 1.1156 1.0227 1.1157 -0.0001 -0.01%
2025-02-12 013408 蜂巢豐和債券A 1.0227 1.1157 1.0231 1.1161 -0.0004 -0.04%
2025-02-11 013408 蜂巢豐和債券A 1.0231 1.1161 1.0226 1.1156 0.0005 0.05%
2025-02-10 013408 蜂巢豐和債券A 1.0226 1.1156 1.0240 1.1170 -0.0014 -0.14%
2025-02-07 013408 蜂巢豐和債券A 1.0240 1.1170 1.0246 1.1176 -0.0006 -0.06%
2025-02-06 013408 蜂巢豐和債券A 1.0246 1.1176 1.0239 1.1169 0.0007 0.07%
2025-02-05 013408 蜂巢豐和債券A 1.0239 1.1169 1.0232 1.1162 0.0007 0.07%
2025-01-27 013408 蜂巢豐和債券A 1.0232 1.1162 1.0221 1.1151 0.0011 0.11%
2025-01-22 013408 蜂巢豐和債券A 1.0226 1.1156 1.0227 1.1157 -0.0001 -0.01%
2025-01-14 013408 蜂巢豐和債券A 1.0227 1.1157 1.0207 1.1137 0.0020 0.20%
2025-01-13 013408 蜂巢豐和債券A 1.0207 1.1137 1.0226 1.1156 -0.0019 -0.19%
2025-01-10 013408 蜂巢豐和債券A 1.0226 1.1156 1.0217 1.1147 0.0009 0.09%
2025-01-09 013408 蜂巢豐和債券A 1.0217 1.1147 1.0239 1.1169 -0.0022 -0.21%
2025-01-08 013408 蜂巢豐和債券A 1.0239 1.1169 1.0246 1.1176 -0.0007 -0.07%
2025-01-07 013408 蜂巢豐和債券A 1.0246 1.1176 1.0267 1.1197 -0.0021 -0.20%
2025-01-06 013408 蜂巢豐和債券A 1.0267 1.1197 1.0258 1.1188 0.0009 0.09%
2025-01-03 013408 蜂巢豐和債券A 1.0258 1.1188 1.0262 1.1192 -0.0004 -0.04%
2025-01-02 013408 蜂巢豐和債券A 1.0262 1.1192 1.0222 1.1152 0.0040 0.39%
2024-12-31 013408 蜂巢豐和債券A 1.0222 1.1152 1.0201 1.1131 0.0021 0.21%
2024-12-26 013408 蜂巢豐和債券A 1.0184 1.1114 1.0164 1.1094 0.0020 0.20%
2024-12-25 013408 蜂巢豐和債券A 1.0164 1.1094 1.0625 1.1105 -0.0011 -0.10%
2024-12-24 013408 蜂巢豐和債券A 1.0625 1.1105 1.0642 1.1122 -0.0017 -0.16%
2024-12-23 013408 蜂巢豐和債券A 1.0642 1.1122 1.0639 1.1119 0.0003 0.03%
2024-12-20 013408 蜂巢豐和債券A 1.0639 1.1119 1.0620 1.1100 0.0019 0.18%
2024-12-19 013408 蜂巢豐和債券A 1.0620 1.1100 1.0613 1.1093 0.0007 0.07%
2024-12-18 013408 蜂巢豐和債券A 1.0613 1.1093 1.0620 1.1100 -0.0007 -0.07%
2024-12-17 013408 蜂巢豐和債券A 1.0620 1.1100 1.0624 1.1104 -0.0004 -0.04%
2024-12-16 013408 蜂巢豐和債券A 1.0624 1.1104 1.0609 1.1089 0.0015 0.14%
2024-12-13 013408 蜂巢豐和債券A 1.0609 1.1089 1.0592 1.1072 0.0017 0.16%
2024-12-12 013408 蜂巢豐和債券A 1.0592 1.1072 1.0587 1.1067 0.0005 0.05%
2024-12-11 013408 蜂巢豐和債券A 1.0587 1.1067 1.0578 1.1058 0.0009 0.09%
2024-12-10 013408 蜂巢豐和債券A 1.0578 1.1058 1.0539 1.1019 0.0039 0.37%
2024-12-09 013408 蜂巢豐和債券A 1.0539 1.1019 1.0528 1.1008 0.0011 0.10%
2024-12-06 013408 蜂巢豐和債券A 1.0528 1.1008 1.0532 1.1012 -0.0004 -0.04%
2024-12-05 013408 蜂巢豐和債券A 1.0532 1.1012 1.0531 1.1011 0.0001 0.01%
2024-12-04 013408 蜂巢豐和債券A 1.0531 1.1011 1.0521 1.1001 0.0010 0.10%
2024-12-03 013408 蜂巢豐和債券A 1.0521 1.1001 1.0523 1.1003 -0.0002 -0.02%
2024-12-02 013408 蜂巢豐和債券A 1.0523 1.1003 1.0499 1.0979 0.0024 0.23%
2024-11-29 013408 蜂巢豐和債券A 1.0499 1.0979 1.0487 1.0967 0.0012 0.11%
2024-11-28 013408 蜂巢豐和債券A 1.0487 1.0967 1.0476 1.0956 0.0011 0.11%
2024-11-27 013408 蜂巢豐和債券A 1.0476 1.0956 1.0474 1.0954 0.0002 0.02%
2024-11-26 013408 蜂巢豐和債券A 1.0474 1.0954 1.0473 1.0953 0.0001 0.01%
2024-11-25 013408 蜂巢豐和債券A 1.0473 1.0953 1.0466 1.0946 0.0007 0.07%
2024-11-22 013408 蜂巢豐和債券A 1.0466 1.0946 1.0465 1.0945 0.0001 0.01%
2024-11-21 013408 蜂巢豐和債券A 1.0465 1.0945 1.0459 1.0939 0.0006 0.06%
2024-11-20 013408 蜂巢豐和債券A 1.0459 1.0939 1.0460 1.0940 -0.0001 -0.01%
2024-11-19 013408 蜂巢豐和債券A 1.0460 1.0940 1.0450 1.0930 0.0010 0.10%
2024-11-18 013408 蜂巢豐和債券A 1.0450 1.0930 1.0467 1.0947 -0.0017 -0.16%
2024-11-15 013408 蜂巢豐和債券A 1.0467 1.0947 1.0474 1.0954 -0.0007 -0.07%
2024-11-14 013408 蜂巢豐和債券A 1.0474 1.0954 1.0471 1.0951 0.0003 0.03%
2024-11-13 013408 蜂巢豐和債券A 1.0471 1.0951 1.0484 1.0964 -0.0013 -0.12%
2024-11-12 013408 蜂巢豐和債券A 1.0484 1.0964 1.0468 1.0948 0.0016 0.15%
2024-11-11 013408 蜂巢豐和債券A 1.0468 1.0948 1.0457 1.0937 0.0011 0.11%
2024-11-08 013408 蜂巢豐和債券A 1.0457 1.0937 1.0454 1.0934 0.0003 0.03%
2024-11-07 013408 蜂巢豐和債券A 1.0454 1.0934 1.0443 1.0923 0.0011 0.11%
2024-11-06 013408 蜂巢豐和債券A 1.0443 1.0923 1.0450 1.0930 -0.0007 -0.07%
2024-11-05 013408 蜂巢豐和債券A 1.0450 1.0930 1.0440 1.0920 0.0010 0.10%
2024-11-04 013408 蜂巢豐和債券A 1.0440 1.0920 1.0436 1.0916 0.0004 0.04%
2024-11-01 013408 蜂巢豐和債券A 1.0436 1.0916 1.0427 1.0907 0.0009 0.09%
2024-10-31 013408 蜂巢豐和債券A 1.0427 1.0907 1.0418 1.0898 0.0009 0.09%
2024-10-30 013408 蜂巢豐和債券A 1.0418 1.0898 1.0417 1.0897 0.0001 0.01%
2024-10-29 013408 蜂巢豐和債券A 1.0417 1.0897 1.0415 1.0895 0.0002 0.02%
2024-10-28 013408 蜂巢豐和債券A 1.0415 1.0895 1.0416 1.0896 -0.0001 -0.01%
2024-10-25 013408 蜂巢豐和債券A 1.0416 1.0896 1.0413 1.0893 0.0003 0.03%
2024-10-24 013408 蜂巢豐和債券A 1.0413 1.0893 1.0414 1.0894 -0.0001 -0.01%
2024-10-23 013408 蜂巢豐和債券A 1.0414 1.0894 1.0416 1.0896 -0.0002 -0.02%
2024-10-22 013408 蜂巢豐和債券A 1.0416 1.0896 1.0428 1.0908 -0.0012 -0.12%
2024-10-21 013408 蜂巢豐和債券A 1.0428 1.0908 1.0429 1.0909 -0.0001 -0.01%
2024-10-18 013408 蜂巢豐和債券A 1.0429 1.0909 1.0436 1.0916 -0.0007 -0.07%
2024-10-17 013408 蜂巢豐和債券A 1.0436 1.0916 1.0425 1.0905 0.0011 0.11%
2024-10-16 013408 蜂巢豐和債券A 1.0425 1.0905 1.0429 1.0909 -0.0004 -0.04%
2024-10-15 013408 蜂巢豐和債券A 1.0429 1.0909 1.0423 1.0903 0.0006 0.06%
2024-10-14 013408 蜂巢豐和債券A 1.0423 1.0903 1.0418 1.0898 0.0005 0.05%
2024-10-11 013408 蜂巢豐和債券A 1.0418 1.0898 1.0414 1.0894 0.0004 0.04%
2024-10-10 013408 蜂巢豐和債券A 1.0414 1.0894 1.0389 1.0869 0.0025 0.24%
2024-10-09 013408 蜂巢豐和債券A 1.0389 1.0869 1.0382 1.0862 0.0007 0.07%
2024-10-08 013408 蜂巢豐和債券A 1.0382 1.0862 1.0404 1.0884 -0.0022 -0.21%
2024-09-30 013408 蜂巢豐和債券A 1.0404 1.0884 1.0409 1.0889 -0.0005 -0.05%
2024-09-26 013408 蜂巢豐和債券A 1.0476 1.0956 1.0501 1.0981 -0.0025 -0.24%
2024-09-25 013408 蜂巢豐和債券A 1.0501 1.0981 1.0472 1.0952 0.0029 0.28%
2024-09-23 013408 蜂巢豐和債券A 1.0493 1.0973 1.0489 1.0969 0.0004 0.04%
2024-09-20 013408 蜂巢豐和債券A 1.0489 1.0969 1.0483 1.0963 0.0006 0.06%
2024-09-19 013408 蜂巢豐和債券A 1.0483 1.0963 1.0481 1.0961 0.0002 0.02%
2024-09-18 013408 蜂巢豐和債券A 1.0481 1.0961 1.0458 1.0938 0.0023 0.22%
2024-09-13 013408 蜂巢豐和債券A 1.0458 1.0938 1.0447 1.0927 0.0011 0.11%
2024-09-12 013408 蜂巢豐和債券A 1.0447 1.0927 1.0445 1.0925 0.0002 0.02%
2024-09-11 013408 蜂巢豐和債券A 1.0445 1.0925 1.0434 1.0914 0.0011 0.11%
2024-09-10 013408 蜂巢豐和債券A 1.0434 1.0914 1.0431 1.0911 0.0003 0.03%
2024-09-09 013408 蜂巢豐和債券A 1.0431 1.0911 1.0424 1.0904 0.0007 0.07%
2024-09-06 013408 蜂巢豐和債券A 1.0424 1.0904 1.0423 1.0903 0.0001 0.01%
2024-09-05 013408 蜂巢豐和債券A 1.0423 1.0903 1.0422 1.0902 0.0001 0.01%
2024-09-04 013408 蜂巢豐和債券A 1.0422 1.0902 1.0418 1.0898 0.0004 0.04%
2024-09-03 013408 蜂巢豐和債券A 1.0418 1.0898 1.0413 1.0893 0.0005 0.05%
2024-09-02 013408 蜂巢豐和債券A 1.0413 1.0893 1.0406 1.0886 0.0007 0.07%
2024-08-30 013408 蜂巢豐和債券A 1.0406 1.0886 1.0405 1.0885 0.0001 0.01%
2024-08-29 013408 蜂巢豐和債券A 1.0405 1.0885 1.0405 1.0885 0.0000 0.00%
2024-08-28 013408 蜂巢豐和債券A 1.0405 1.0885 1.0402 1.0882 0.0003 0.03%
2024-08-27 013408 蜂巢豐和債券A 1.0402 1.0882 1.0406 1.0886 -0.0004 -0.04%
2024-08-26 013408 蜂巢豐和債券A 1.0406 1.0886 1.0405 1.0885 0.0001 0.01%
2024-08-23 013408 蜂巢豐和債券A 1.0405 1.0885 1.0402 1.0882 0.0003 0.03%
2024-08-22 013408 蜂巢豐和債券A 1.0402 1.0882 1.0401 1.0881 0.0001 0.01%
2024-08-21 013408 蜂巢豐和債券A 1.0401 1.0881 1.0401 1.0881 0.0000 0.00%
2024-08-20 013408 蜂巢豐和債券A 1.0401 1.0881 1.0401 1.0881 0.0000 0.00%
2024-08-19 013408 蜂巢豐和債券A 1.0401 1.0881 1.0399 1.0879 0.0002 0.02%
2024-08-16 013408 蜂巢豐和債券A 1.0399 1.0879 1.0396 1.0876 0.0003 0.03%
2024-08-15 013408 蜂巢豐和債券A 1.0396 1.0876 1.0406 1.0886 -0.0010 -0.10%
2024-08-14 013408 蜂巢豐和債券A 1.0406 1.0886 1.0399 1.0879 0.0007 0.07%
2024-08-13 013408 蜂巢豐和債券A 1.0399 1.0879 1.0388 1.0868 0.0011 0.11%
2024-08-12 013408 蜂巢豐和債券A 1.0388 1.0868 1.0403 1.0883 -0.0015 -0.14%
2024-08-09 013408 蜂巢豐和債券A 1.0403 1.0883 1.0408 1.0888 -0.0005 -0.05%
2024-08-08 013408 蜂巢豐和債券A 1.0408 1.0888 1.0417 1.0897 -0.0009 -0.09%
2024-08-07 013408 蜂巢豐和債券A 1.0417 1.0897 1.0415 1.0895 0.0002 0.02%
2024-08-06 013408 蜂巢豐和債券A 1.0415 1.0895 1.0416 1.0896 -0.0001 -0.01%
2024-08-05 013408 蜂巢豐和債券A 1.0416 1.0896 1.0413 1.0893 0.0003 0.03%
2024-08-02 013408 蜂巢豐和債券A 1.0413 1.0893 1.0409 1.0889 0.0004 0.04%
2024-07-31 013408 蜂巢豐和債券A 1.0399 1.0879 1.0394 1.0874 0.0005 0.05%
2024-07-30 013408 蜂巢豐和債券A 1.0394 1.0874 1.0389 1.0869 0.0005 0.05%
2024-07-29 013408 蜂巢豐和債券A 1.0389 1.0869 1.0380 1.0860 0.0009 0.09%
2024-07-26 013408 蜂巢豐和債券A 1.0380 1.0860 1.0378 1.0858 0.0002 0.02%
2024-07-25 013408 蜂巢豐和債券A 1.0378 1.0858 1.0371 1.0851 0.0007 0.07%
2024-07-24 013408 蜂巢豐和債券A 1.0371 1.0851 1.0372 1.0852 -0.0001 -0.01%
2024-07-23 013408 蜂巢豐和債券A 1.0372 1.0852 1.0364 1.0844 0.0008 0.08%
2024-07-22 013408 蜂巢豐和債券A 1.0364 1.0844 1.0354 1.0834 0.0010 0.10%
2024-07-19 013408 蜂巢豐和債券A 1.0354 1.0834 1.0351 1.0831 0.0003 0.03%
2024-07-18 013408 蜂巢豐和債券A 1.0351 1.0831 1.0353 1.0833 -0.0002 -0.02%
2024-07-17 013408 蜂巢豐和債券A 1.0353 1.0833 1.0352 1.0832 0.0001 0.01%
2024-07-16 013408 蜂巢豐和債券A 1.0352 1.0832 1.0351 1.0831 0.0001 0.01%
2024-07-15 013408 蜂巢豐和債券A 1.0351 1.0831 1.0348 1.0828 0.0003 0.03%
2024-07-12 013408 蜂巢豐和債券A 1.0348 1.0828 1.0346 1.0826 0.0002 0.02%
2024-07-11 013408 蜂巢豐和債券A 1.0346 1.0826 1.0343 1.0823 0.0003 0.03%
2024-07-10 013408 蜂巢豐和債券A 1.0343 1.0823 1.0343 1.0823 0.0000 0.00%
2024-07-09 013408 蜂巢豐和債券A 1.0343 1.0823 1.0337 1.0817 0.0006 0.06%
2024-07-08 013408 蜂巢豐和債券A 1.0337 1.0817 1.0343 1.0823 -0.0006 -0.06%
2024-07-05 013408 蜂巢豐和債券A 1.0343 1.0823 1.0347 1.0827 -0.0004 -0.04%
2024-07-04 013408 蜂巢豐和債券A 1.0347 1.0827 1.0348 1.0828 -0.0001 -0.01%
2024-07-03 013408 蜂巢豐和債券A 1.0348 1.0828 1.0345 1.0825 0.0003 0.03%
2024-07-02 013408 蜂巢豐和債券A 1.0345 1.0825 1.0338 1.0818 0.0007 0.07%
2024-07-01 013408 蜂巢豐和債券A 1.0338 1.0818 1.0346 1.0826 -0.0008 -0.08%
2024-06-28 013408 蜂巢豐和債券A 1.0346 1.0826 1.0345 1.0825 0.0001 0.01%
2024-06-27 013408 蜂巢豐和債券A 1.0345 1.0825 1.0338 1.0818 0.0007 0.07%
2024-06-26 013408 蜂巢豐和債券A 1.0338 1.0818 1.0332 1.0812 0.0006 0.06%
2024-06-25 013408 蜂巢豐和債券A 1.0332 1.0812 1.0806 1.0806 0.0006 0.06%
2024-06-24 013408 蜂巢豐和債券A 1.0806 1.0806 1.0794 1.0794 0.0012 0.11%
2024-06-21 013408 蜂巢豐和債券A 1.0794 1.0794 1.0800 1.0800 -0.0006 -0.06%
2024-06-20 013408 蜂巢豐和債券A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-06-19 013408 蜂巢豐和債券A 1.0798 1.0798 1.0788 1.0788 0.0010 0.09%
2024-06-18 013408 蜂巢豐和債券A 1.0788 1.0788 1.0780 1.0780 0.0008 0.07%
2024-06-17 013408 蜂巢豐和債券A 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2024-06-14 013408 蜂巢豐和債券A 1.0781 1.0781 1.0771 1.0771 0.0010 0.09%
2024-06-13 013408 蜂巢豐和債券A 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-06-12 013408 蜂巢豐和債券A 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2024-06-11 013408 蜂巢豐和債券A 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2024-06-07 013408 蜂巢豐和債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-06-06 013408 蜂巢豐和債券A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-06-05 013408 蜂巢豐和債券A 1.0762 1.0762 1.0757 1.0757 0.0005 0.05%
2024-06-04 013408 蜂巢豐和債券A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-06-03 013408 蜂巢豐和債券A 1.0755 1.0755 1.0748 1.0748 0.0007 0.07%
2024-05-31 013408 蜂巢豐和債券A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2024-05-30 013408 蜂巢豐和債券A 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2024-05-29 013408 蜂巢豐和債券A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2024-05-28 013408 蜂巢豐和債券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-05-27 013408 蜂巢豐和債券A 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2024-05-24 013408 蜂巢豐和債券A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2024-05-23 013408 蜂巢豐和債券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%