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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)

蜂巢豐吉純債A基金凈值查詢(014012)

今天最新凈值 1.0995 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1496
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.5965億
  • 最近資產(chǎn)：2.75億
  • 基金公司：
  • 基金經(jīng)理：金之潔
近一年蜂巢豐吉純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐吉純債A(014012)基金累計收益率4.61%
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 014012 蜂巢豐吉純債A 1.0996 1.1497 1.0995 1.1496 0.0001 0.01%
2025-05-21 014012 蜂巢豐吉純債A 1.0995 1.1496 1.0995 1.1496 0.0000 0.00%
2025-05-20 014012 蜂巢豐吉純債A 1.0995 1.1496 1.0994 1.1495 0.0001 0.01%
2025-05-19 014012 蜂巢豐吉純債A 1.0994 1.1495 1.0991 1.1492 0.0003 0.03%
2025-05-16 014012 蜂巢豐吉純債A 1.0991 1.1492 1.0993 1.1494 -0.0002 -0.02%
2025-05-15 014012 蜂巢豐吉純債A 1.0993 1.1494 1.0999 1.1500 -0.0006 -0.05%
2025-05-14 014012 蜂巢豐吉純債A 1.0999 1.1500 1.1003 1.1504 -0.0004 -0.04%
2025-05-13 014012 蜂巢豐吉純債A 1.1003 1.1504 1.0996 1.1497 0.0007 0.06%
2025-05-12 014012 蜂巢豐吉純債A 1.0996 1.1497 1.1006 1.1507 -0.0010 -0.09%
2025-05-09 014012 蜂巢豐吉純債A 1.1006 1.1507 1.1002 1.1503 0.0004 0.04%
2025-05-08 014012 蜂巢豐吉純債A 1.1002 1.1503 1.0988 1.1489 0.0014 0.13%
2025-05-07 014012 蜂巢豐吉純債A 1.0988 1.1489 1.0990 1.1491 -0.0002 -0.02%
2025-05-06 014012 蜂巢豐吉純債A 1.0990 1.1491 1.0992 1.1493 -0.0002 -0.02%
2025-04-30 014012 蜂巢豐吉純債A 1.0992 1.1493 1.0984 1.1485 0.0008 0.07%
2025-04-29 014012 蜂巢豐吉純債A 1.0984 1.1485 1.0969 1.1470 0.0015 0.14%
2025-04-28 014012 蜂巢豐吉純債A 1.0969 1.1470 1.0965 1.1466 0.0004 0.04%
2025-04-25 014012 蜂巢豐吉純債A 1.0965 1.1466 1.0966 1.1467 -0.0001 -0.01%
2025-04-24 014012 蜂巢豐吉純債A 1.0966 1.1467 1.0968 1.1469 -0.0002 -0.02%
2025-04-23 014012 蜂巢豐吉純債A 1.0968 1.1469 1.0973 1.1474 -0.0005 -0.05%
2025-04-22 014012 蜂巢豐吉純債A 1.0973 1.1474 1.0970 1.1471 0.0003 0.03%
2025-04-21 014012 蜂巢豐吉純債A 1.0970 1.1471 1.0974 1.1475 -0.0004 -0.04%
2025-04-18 014012 蜂巢豐吉純債A 1.0974 1.1475 1.0973 1.1474 0.0001 0.01%
2025-04-17 014012 蜂巢豐吉純債A 1.0973 1.1474 1.0975 1.1476 -0.0002 -0.02%
2025-04-16 014012 蜂巢豐吉純債A 1.0975 1.1476 1.0969 1.1470 0.0006 0.05%
2025-04-15 014012 蜂巢豐吉純債A 1.0969 1.1470 1.0969 1.1470 0.0000 0.00%
2025-04-14 014012 蜂巢豐吉純債A 1.0969 1.1470 1.0969 1.1470 0.0000 0.00%
2025-04-11 014012 蜂巢豐吉純債A 1.0969 1.1470 1.0969 1.1470 0.0000 0.00%
2025-04-10 014012 蜂巢豐吉純債A 1.0969 1.1470 1.0964 1.1465 0.0005 0.05%
2025-04-09 014012 蜂巢豐吉純債A 1.0964 1.1465 1.0963 1.1464 0.0001 0.01%
2025-04-08 014012 蜂巢豐吉純債A 1.0963 1.1464 1.0977 1.1478 -0.0014 -0.13%
2025-04-07 014012 蜂巢豐吉純債A 1.0977 1.1478 1.0947 1.1448 0.0030 0.27%
2025-04-03 014012 蜂巢豐吉純債A 1.0947 1.1448 1.0914 1.1415 0.0033 0.30%
2025-04-02 014012 蜂巢豐吉純債A 1.0914 1.1415 1.0903 1.1404 0.0011 0.10%
2025-04-01 014012 蜂巢豐吉純債A 1.0903 1.1404 1.0900 1.1401 0.0003 0.03%
2025-03-31 014012 蜂巢豐吉純債A 1.0900 1.1401 1.0895 1.1396 0.0005 0.05%
2025-03-28 014012 蜂巢豐吉純債A 1.0895 1.1396 1.0893 1.1394 0.0002 0.02%
2025-03-27 014012 蜂巢豐吉純債A 1.0893 1.1394 1.0893 1.1394 0.0000 0.00%
2025-03-26 014012 蜂巢豐吉純債A 1.0893 1.1394 1.0886 1.1387 0.0007 0.06%
2025-03-25 014012 蜂巢豐吉純債A 1.0886 1.1387 1.0882 1.1383 0.0004 0.04%
2025-03-24 014012 蜂巢豐吉純債A 1.0882 1.1383 1.0878 1.1379 0.0004 0.04%
2025-03-21 014012 蜂巢豐吉純債A 1.0878 1.1379 1.0878 1.1379 0.0000 0.00%
2025-03-20 014012 蜂巢豐吉純債A 1.0878 1.1379 1.0869 1.1370 0.0009 0.08%
2025-03-19 014012 蜂巢豐吉純債A 1.0869 1.1370 1.0867 1.1368 0.0002 0.02%
2025-03-18 014012 蜂巢豐吉純債A 1.0867 1.1368 1.0865 1.1366 0.0002 0.02%
2025-03-17 014012 蜂巢豐吉純債A 1.0865 1.1366 1.0871 1.1372 -0.0006 -0.06%
2025-03-14 014012 蜂巢豐吉純債A 1.0871 1.1372 1.0870 1.1371 0.0001 0.01%
2025-03-13 014012 蜂巢豐吉純債A 1.0870 1.1371 1.0867 1.1368 0.0003 0.03%
2025-03-12 014012 蜂巢豐吉純債A 1.0867 1.1368 1.0866 1.1367 0.0001 0.01%
2025-03-11 014012 蜂巢豐吉純債A 1.0866 1.1367 1.0867 1.1368 -0.0001 -0.01%
2025-03-10 014012 蜂巢豐吉純債A 1.0867 1.1368 1.0868 1.1369 -0.0001 -0.01%
2025-03-07 014012 蜂巢豐吉純債A 1.0868 1.1369 1.0870 1.1371 -0.0002 -0.02%
2025-03-06 014012 蜂巢豐吉純債A 1.0870 1.1371 1.0871 1.1372 -0.0001 -0.01%
2025-03-05 014012 蜂巢豐吉純債A 1.0871 1.1372 1.0870 1.1371 0.0001 0.01%
2025-03-04 014012 蜂巢豐吉純債A 1.0870 1.1371 1.0871 1.1372 -0.0001 -0.01%
2025-03-03 014012 蜂巢豐吉純債A 1.0871 1.1372 1.0867 1.1368 0.0004 0.04%
2025-02-28 014012 蜂巢豐吉純債A 1.0867 1.1368 1.0854 1.1355 0.0013 0.12%
2025-02-27 014012 蜂巢豐吉純債A 1.0854 1.1355 1.0866 1.1367 -0.0012 -0.11%
2025-02-26 014012 蜂巢豐吉純債A 1.0866 1.1367 1.0851 1.1352 0.0015 0.14%
2025-02-25 014012 蜂巢豐吉純債A 1.0851 1.1352 1.0853 1.1354 -0.0002 -0.02%
2025-02-24 014012 蜂巢豐吉純債A 1.0853 1.1354 1.0861 1.1362 -0.0008 -0.07%
2025-02-21 014012 蜂巢豐吉純債A 1.0861 1.1362 1.0865 1.1366 -0.0004 -0.04%
2025-02-20 014012 蜂巢豐吉純債A 1.0865 1.1366 1.0877 1.1378 -0.0012 -0.11%
2025-02-19 014012 蜂巢豐吉純債A 1.0877 1.1378 1.0869 1.1370 0.0008 0.07%
2025-02-18 014012 蜂巢豐吉純債A 1.0869 1.1370 1.0873 1.1374 -0.0004 -0.04%
2025-02-17 014012 蜂巢豐吉純債A 1.0873 1.1374 1.0889 1.1390 -0.0016 -0.15%
2025-02-14 014012 蜂巢豐吉純債A 1.0889 1.1390 1.0898 1.1399 -0.0009 -0.08%
2025-02-13 014012 蜂巢豐吉純債A 1.0898 1.1399 1.0898 1.1399 0.0000 0.00%
2025-02-12 014012 蜂巢豐吉純債A 1.0898 1.1399 1.0899 1.1400 -0.0001 -0.01%
2025-02-11 014012 蜂巢豐吉純債A 1.0899 1.1400 1.0895 1.1396 0.0004 0.04%
2025-02-10 014012 蜂巢豐吉純債A 1.0895 1.1396 1.0906 1.1407 -0.0011 -0.10%
2025-02-07 014012 蜂巢豐吉純債A 1.0906 1.1407 1.0909 1.1410 -0.0003 -0.03%
2025-02-06 014012 蜂巢豐吉純債A 1.0909 1.1410 1.0902 1.1403 0.0007 0.06%
2025-02-05 014012 蜂巢豐吉純債A 1.0902 1.1403 1.0896 1.1397 0.0006 0.06%
2025-01-27 014012 蜂巢豐吉純債A 1.0896 1.1397 1.0887 1.1388 0.0009 0.08%
2025-01-22 014012 蜂巢豐吉純債A 1.0891 1.1392 1.0890 1.1391 0.0001 0.01%
2025-01-14 014012 蜂巢豐吉純債A 1.0896 1.1397 1.0888 1.1389 0.0008 0.07%
2025-01-13 014012 蜂巢豐吉純債A 1.0888 1.1389 1.0894 1.1395 -0.0006 -0.06%
2025-01-10 014012 蜂巢豐吉純債A 1.0894 1.1395 1.0895 1.1396 -0.0001 -0.01%
2025-01-09 014012 蜂巢豐吉純債A 1.0895 1.1396 1.0907 1.1408 -0.0012 -0.11%
2025-01-08 014012 蜂巢豐吉純債A 1.0907 1.1408 1.0903 1.1404 0.0004 0.04%
2025-01-07 014012 蜂巢豐吉純債A 1.0903 1.1404 1.0921 1.1422 -0.0018 -0.16%
2025-01-06 014012 蜂巢豐吉純債A 1.0921 1.1422 1.0913 1.1414 0.0008 0.07%
2025-01-03 014012 蜂巢豐吉純債A 1.0913 1.1414 1.0912 1.1413 0.0001 0.01%
2025-01-02 014012 蜂巢豐吉純債A 1.0912 1.1413 1.0875 1.1376 0.0037 0.34%
2024-12-31 014012 蜂巢豐吉純債A 1.0875 1.1376 1.0861 1.1362 0.0014 0.13%
2024-12-26 014012 蜂巢豐吉純債A 1.0845 1.1346 1.0841 1.1342 0.0004 0.04%
2024-12-25 014012 蜂巢豐吉純債A 1.0841 1.1342 1.0847 1.1348 -0.0006 -0.06%
2024-12-24 014012 蜂巢豐吉純債A 1.0847 1.1348 1.0849 1.1350 -0.0002 -0.02%
2024-12-23 014012 蜂巢豐吉純債A 1.0849 1.1350 1.0842 1.1343 0.0007 0.06%
2024-12-20 014012 蜂巢豐吉純債A 1.0842 1.1343 1.0825 1.1326 0.0017 0.16%
2024-12-19 014012 蜂巢豐吉純債A 1.0825 1.1326 1.0827 1.1328 -0.0002 -0.02%
2024-12-18 014012 蜂巢豐吉純債A 1.0827 1.1328 1.0833 1.1334 -0.0006 -0.06%
2024-12-17 014012 蜂巢豐吉純債A 1.0833 1.1334 1.0836 1.1337 -0.0003 -0.03%
2024-12-16 014012 蜂巢豐吉純債A 1.0836 1.1337 1.0805 1.1306 0.0031 0.29%
2024-12-13 014012 蜂巢豐吉純債A 1.0805 1.1306 1.0784 1.1285 0.0021 0.19%
2024-12-12 014012 蜂巢豐吉純債A 1.0784 1.1285 1.0782 1.1283 0.0002 0.02%
2024-12-11 014012 蜂巢豐吉純債A 1.0782 1.1283 1.0767 1.1268 0.0015 0.14%
2024-12-10 014012 蜂巢豐吉純債A 1.0767 1.1268 1.0716 1.1217 0.0051 0.48%
2024-12-09 014012 蜂巢豐吉純債A 1.0716 1.1217 1.0706 1.1207 0.0010 0.09%
2024-12-06 014012 蜂巢豐吉純債A 1.0706 1.1207 1.0708 1.1209 -0.0002 -0.02%
2024-12-05 014012 蜂巢豐吉純債A 1.0708 1.1209 1.0706 1.1207 0.0002 0.02%
2024-12-04 014012 蜂巢豐吉純債A 1.0706 1.1207 1.0693 1.1194 0.0013 0.12%
2024-12-03 014012 蜂巢豐吉純債A 1.0693 1.1194 1.0695 1.1196 -0.0002 -0.02%
2024-12-02 014012 蜂巢豐吉純債A 1.0695 1.1196 1.0665 1.1166 0.0030 0.28%
2024-11-29 014012 蜂巢豐吉純債A 1.0665 1.1166 1.0653 1.1154 0.0012 0.11%
2024-11-28 014012 蜂巢豐吉純債A 1.0653 1.1154 1.0641 1.1142 0.0012 0.11%
2024-11-27 014012 蜂巢豐吉純債A 1.0641 1.1142 1.0642 1.1143 -0.0001 -0.01%
2024-11-26 014012 蜂巢豐吉純債A 1.0642 1.1143 1.0639 1.1140 0.0003 0.03%
2024-11-25 014012 蜂巢豐吉純債A 1.0639 1.1140 1.0625 1.1126 0.0014 0.13%
2024-11-22 014012 蜂巢豐吉純債A 1.0625 1.1126 1.0621 1.1122 0.0004 0.04%
2024-11-21 014012 蜂巢豐吉純債A 1.0621 1.1122 1.0615 1.1116 0.0006 0.06%
2024-11-20 014012 蜂巢豐吉純債A 1.0615 1.1116 1.0614 1.1115 0.0001 0.01%
2024-11-19 014012 蜂巢豐吉純債A 1.0614 1.1115 1.0611 1.1112 0.0003 0.03%
2024-11-18 014012 蜂巢豐吉純債A 1.0611 1.1112 1.0614 1.1115 -0.0003 -0.03%
2024-11-15 014012 蜂巢豐吉純債A 1.0614 1.1115 1.0612 1.1113 0.0002 0.02%
2024-11-14 014012 蜂巢豐吉純債A 1.0612 1.1113 1.0607 1.1108 0.0005 0.05%
2024-11-13 014012 蜂巢豐吉純債A 1.0607 1.1108 1.0614 1.1115 -0.0007 -0.07%
2024-11-12 014012 蜂巢豐吉純債A 1.0614 1.1115 1.0598 1.1099 0.0016 0.15%
2024-11-11 014012 蜂巢豐吉純債A 1.0598 1.1099 1.0591 1.1092 0.0007 0.07%
2024-11-08 014012 蜂巢豐吉純債A 1.0591 1.1092 1.0588 1.1089 0.0003 0.03%
2024-11-07 014012 蜂巢豐吉純債A 1.0588 1.1089 1.0580 1.1081 0.0008 0.08%
2024-11-06 014012 蜂巢豐吉純債A 1.0580 1.1081 1.0582 1.1083 -0.0002 -0.02%
2024-11-05 014012 蜂巢豐吉純債A 1.0582 1.1083 1.0576 1.1077 0.0006 0.06%
2024-11-04 014012 蜂巢豐吉純債A 1.0576 1.1077 1.0574 1.1075 0.0002 0.02%
2024-11-01 014012 蜂巢豐吉純債A 1.0574 1.1075 1.0572 1.1073 0.0002 0.02%
2024-10-31 014012 蜂巢豐吉純債A 1.0572 1.1073 1.0573 1.1074 -0.0001 -0.01%
2024-10-30 014012 蜂巢豐吉純債A 1.0573 1.1074 1.0578 1.1079 -0.0005 -0.05%
2024-10-29 014012 蜂巢豐吉純債A 1.0578 1.1079 1.0582 1.1083 -0.0004 -0.04%
2024-10-28 014012 蜂巢豐吉純債A 1.0582 1.1083 1.0586 1.1087 -0.0004 -0.04%
2024-10-25 014012 蜂巢豐吉純債A 1.0586 1.1087 1.0589 1.1090 -0.0003 -0.03%
2024-10-24 014012 蜂巢豐吉純債A 1.0589 1.1090 1.0591 1.1092 -0.0002 -0.02%
2024-10-23 014012 蜂巢豐吉純債A 1.0591 1.1092 1.0598 1.1099 -0.0007 -0.07%
2024-10-22 014012 蜂巢豐吉純債A 1.0598 1.1099 1.0600 1.1101 -0.0002 -0.02%
2024-10-21 014012 蜂巢豐吉純債A 1.0600 1.1101 1.0599 1.1100 0.0001 0.01%
2024-10-18 014012 蜂巢豐吉純債A 1.0599 1.1100 1.0600 1.1101 -0.0001 -0.01%
2024-10-17 014012 蜂巢豐吉純債A 1.0600 1.1101 1.0594 1.1095 0.0006 0.06%
2024-10-16 014012 蜂巢豐吉純債A 1.0594 1.1095 1.0588 1.1089 0.0006 0.06%
2024-10-15 014012 蜂巢豐吉純債A 1.0588 1.1089 1.0575 1.1076 0.0013 0.12%
2024-10-14 014012 蜂巢豐吉純債A 1.0575 1.1076 1.0546 1.1047 0.0029 0.27%
2024-10-11 014012 蜂巢豐吉純債A 1.0546 1.1047 1.0531 1.1032 0.0015 0.14%
2024-10-10 014012 蜂巢豐吉純債A 1.0531 1.1032 1.0532 1.1033 -0.0001 -0.01%
2024-10-09 014012 蜂巢豐吉純債A 1.0532 1.1033 1.0570 1.1071 -0.0038 -0.36%
2024-10-08 014012 蜂巢豐吉純債A 1.0570 1.1071 1.0591 1.1092 -0.0021 -0.20%
2024-09-30 014012 蜂巢豐吉純債A 1.0591 1.1092 1.0621 1.1122 -0.0030 -0.28%
2024-09-27 014012 蜂巢豐吉純債A 1.0621 1.1122 1.0660 1.1161 -0.0039 -0.37%
2024-09-26 014012 蜂巢豐吉純債A 1.0660 1.1161 1.0668 1.1169 -0.0008 -0.07%
2024-09-25 014012 蜂巢豐吉純債A 1.0668 1.1169 1.0657 1.1158 0.0011 0.10%
2024-09-24 014012 蜂巢豐吉純債A 1.0657 1.1158 1.0665 1.1166 -0.0008 -0.08%
2024-09-23 014012 蜂巢豐吉純債A 1.0665 1.1166 1.0661 1.1162 0.0004 0.04%
2024-09-20 014012 蜂巢豐吉純債A 1.0661 1.1162 1.0658 1.1159 0.0003 0.03%
2024-09-19 014012 蜂巢豐吉純債A 1.0658 1.1159 1.0661 1.1162 -0.0003 -0.03%
2024-09-18 014012 蜂巢豐吉純債A 1.0661 1.1162 1.0650 1.1151 0.0011 0.10%
2024-09-13 014012 蜂巢豐吉純債A 1.0650 1.1151 1.0643 1.1144 0.0007 0.07%
2024-09-12 014012 蜂巢豐吉純債A 1.0643 1.1144 1.0639 1.1140 0.0004 0.04%
2024-09-11 014012 蜂巢豐吉純債A 1.0639 1.1140 1.0636 1.1137 0.0003 0.03%
2024-09-10 014012 蜂巢豐吉純債A 1.0636 1.1137 1.0632 1.1133 0.0004 0.04%
2024-09-09 014012 蜂巢豐吉純債A 1.0632 1.1133 1.0627 1.1128 0.0005 0.05%
2024-09-06 014012 蜂巢豐吉純債A 1.0627 1.1128 1.0626 1.1127 0.0001 0.01%
2024-09-05 014012 蜂巢豐吉純債A 1.0626 1.1127 1.0623 1.1124 0.0003 0.03%
2024-09-04 014012 蜂巢豐吉純債A 1.0623 1.1124 1.0618 1.1119 0.0005 0.05%
2024-09-03 014012 蜂巢豐吉純債A 1.0618 1.1119 1.0614 1.1115 0.0004 0.04%
2024-09-02 014012 蜂巢豐吉純債A 1.0614 1.1115 1.0610 1.1111 0.0004 0.04%
2024-08-30 014012 蜂巢豐吉純債A 1.0610 1.1111 1.0610 1.1111 0.0000 0.00%
2024-08-29 014012 蜂巢豐吉純債A 1.0610 1.1111 1.0609 1.1110 0.0001 0.01%
2024-08-28 014012 蜂巢豐吉純債A 1.0609 1.1110 1.0610 1.1111 -0.0001 -0.01%
2024-08-27 014012 蜂巢豐吉純債A 1.0610 1.1111 1.0620 1.1121 -0.0010 -0.09%
2024-08-26 014012 蜂巢豐吉純債A 1.0620 1.1121 1.0624 1.1125 -0.0004 -0.04%
2024-08-23 014012 蜂巢豐吉純債A 1.0624 1.1125 1.0625 1.1126 -0.0001 -0.01%
2024-08-22 014012 蜂巢豐吉純債A 1.0625 1.1126 1.0626 1.1127 -0.0001 -0.01%
2024-08-21 014012 蜂巢豐吉純債A 1.0626 1.1127 1.0629 1.1130 -0.0003 -0.03%
2024-08-20 014012 蜂巢豐吉純債A 1.0629 1.1130 1.0629 1.1130 0.0000 0.00%
2024-08-19 014012 蜂巢豐吉純債A 1.0629 1.1130 1.0629 1.1130 0.0000 0.00%
2024-08-16 014012 蜂巢豐吉純債A 1.0629 1.1130 1.0627 1.1128 0.0002 0.02%
2024-08-15 014012 蜂巢豐吉純債A 1.0627 1.1128 1.0628 1.1129 -0.0001 -0.01%
2024-08-14 014012 蜂巢豐吉純債A 1.0628 1.1129 1.0620 1.1121 0.0008 0.08%
2024-08-13 014012 蜂巢豐吉純債A 1.0620 1.1121 1.0619 1.1120 0.0001 0.01%
2024-08-12 014012 蜂巢豐吉純債A 1.0619 1.1120 1.0632 1.1133 -0.0013 -0.12%
2024-08-09 014012 蜂巢豐吉純債A 1.0632 1.1133 1.0637 1.1138 -0.0005 -0.05%
2024-08-08 014012 蜂巢豐吉純債A 1.0637 1.1138 1.0642 1.1143 -0.0005 -0.05%
2024-08-07 014012 蜂巢豐吉純債A 1.0642 1.1143 1.0639 1.1140 0.0003 0.03%
2024-08-06 014012 蜂巢豐吉純債A 1.0639 1.1140 1.0641 1.1142 -0.0002 -0.02%
2024-08-05 014012 蜂巢豐吉純債A 1.0641 1.1142 1.0637 1.1138 0.0004 0.04%
2024-08-02 014012 蜂巢豐吉純債A 1.0637 1.1138 1.0634 1.1135 0.0003 0.03%
2024-07-31 014012 蜂巢豐吉純債A 1.0628 1.1129 1.0625 1.1126 0.0003 0.03%
2024-07-30 014012 蜂巢豐吉純債A 1.0625 1.1126 1.0620 1.1121 0.0005 0.05%
2024-07-29 014012 蜂巢豐吉純債A 1.0620 1.1121 1.0608 1.1109 0.0012 0.11%
2024-07-26 014012 蜂巢豐吉純債A 1.0608 1.1109 1.0603 1.1104 0.0005 0.05%
2024-07-25 014012 蜂巢豐吉純債A 1.0603 1.1104 1.0597 1.1098 0.0006 0.06%
2024-07-24 014012 蜂巢豐吉純債A 1.0597 1.1098 1.0594 1.1095 0.0003 0.03%
2024-07-23 014012 蜂巢豐吉純債A 1.0594 1.1095 1.0590 1.1091 0.0004 0.04%
2024-07-22 014012 蜂巢豐吉純債A 1.0590 1.1091 1.0583 1.1084 0.0007 0.07%
2024-07-19 014012 蜂巢豐吉純債A 1.0583 1.1084 1.0583 1.1084 0.0000 0.00%
2024-07-18 014012 蜂巢豐吉純債A 1.0583 1.1084 1.0582 1.1083 0.0001 0.01%
2024-07-17 014012 蜂巢豐吉純債A 1.0582 1.1083 1.0581 1.1082 0.0001 0.01%
2024-07-16 014012 蜂巢豐吉純債A 1.0581 1.1082 1.0579 1.1080 0.0002 0.02%
2024-07-15 014012 蜂巢豐吉純債A 1.0579 1.1080 1.0576 1.1077 0.0003 0.03%
2024-07-12 014012 蜂巢豐吉純債A 1.0576 1.1077 1.0573 1.1074 0.0003 0.03%
2024-07-11 014012 蜂巢豐吉純債A 1.0573 1.1074 1.0570 1.1071 0.0003 0.03%
2024-07-10 014012 蜂巢豐吉純債A 1.0570 1.1071 1.0568 1.1069 0.0002 0.02%
2024-07-09 014012 蜂巢豐吉純債A 1.0568 1.1069 1.0566 1.1067 0.0002 0.02%
2024-07-08 014012 蜂巢豐吉純債A 1.0566 1.1067 1.0569 1.1070 -0.0003 -0.03%
2024-07-05 014012 蜂巢豐吉純債A 1.0569 1.1070 1.0570 1.1071 -0.0001 -0.01%
2024-07-04 014012 蜂巢豐吉純債A 1.0570 1.1071 1.0568 1.1069 0.0002 0.02%
2024-07-03 014012 蜂巢豐吉純債A 1.0568 1.1069 1.0565 1.1066 0.0003 0.03%
2024-07-02 014012 蜂巢豐吉純債A 1.0565 1.1066 1.0562 1.1063 0.0003 0.03%
2024-07-01 014012 蜂巢豐吉純債A 1.0562 1.1063 1.0569 1.1070 -0.0007 -0.07%
2024-06-28 014012 蜂巢豐吉純債A 1.0569 1.1070 1.0566 1.1067 0.0003 0.03%
2024-06-27 014012 蜂巢豐吉純債A 1.0566 1.1067 1.0562 1.1063 0.0004 0.04%
2024-06-26 014012 蜂巢豐吉純債A 1.0562 1.1063 1.0559 1.1060 0.0003 0.03%
2024-06-25 014012 蜂巢豐吉純債A 1.0559 1.1060 1.0556 1.1057 0.0003 0.03%
2024-06-24 014012 蜂巢豐吉純債A 1.0556 1.1057 1.0553 1.1054 0.0003 0.03%
2024-06-21 014012 蜂巢豐吉純債A 1.0553 1.1054 1.0554 1.1055 -0.0001 -0.01%
2024-06-20 014012 蜂巢豐吉純債A 1.0554 1.1055 1.0554 1.1055 0.0000 0.00%
2024-06-19 014012 蜂巢豐吉純債A 1.0554 1.1055 1.0551 1.1052 0.0003 0.03%
2024-06-18 014012 蜂巢豐吉純債A 1.0551 1.1052 1.0549 1.1050 0.0002 0.02%
2024-06-17 014012 蜂巢豐吉純債A 1.0549 1.1050 1.0547 1.1048 0.0002 0.02%
2024-06-14 014012 蜂巢豐吉純債A 1.0547 1.1048 1.0545 1.1046 0.0002 0.02%
2024-06-13 014012 蜂巢豐吉純債A 1.0545 1.1046 1.0544 1.1045 0.0001 0.01%
2024-06-12 014012 蜂巢豐吉純債A 1.0544 1.1045 1.0543 1.1044 0.0001 0.01%
2024-06-11 014012 蜂巢豐吉純債A 1.0543 1.1044 1.0540 1.1041 0.0003 0.03%
2024-06-07 014012 蜂巢豐吉純債A 1.0540 1.1041 1.0538 1.1039 0.0002 0.02%
2024-06-06 014012 蜂巢豐吉純債A 1.0538 1.1039 1.0535 1.1036 0.0003 0.03%
2024-06-05 014012 蜂巢豐吉純債A 1.0535 1.1036 1.0532 1.1033 0.0003 0.03%
2024-06-04 014012 蜂巢豐吉純債A 1.0532 1.1033 1.0530 1.1031 0.0002 0.02%
2024-06-03 014012 蜂巢豐吉純債A 1.0530 1.1031 1.0526 1.1027 0.0004 0.04%
2024-05-31 014012 蜂巢豐吉純債A 1.0526 1.1027 1.0525 1.1026 0.0001 0.01%
2024-05-30 014012 蜂巢豐吉純債A 1.0525 1.1026 1.0522 1.1023 0.0003 0.03%
2024-05-29 014012 蜂巢豐吉純債A 1.0522 1.1023 1.0520 1.1021 0.0002 0.02%
2024-05-28 014012 蜂巢豐吉純債A 1.0520 1.1021 1.0518 1.1019 0.0002 0.02%
2024-05-27 014012 蜂巢豐吉純債A 1.0518 1.1019 1.0515 1.1016 0.0003 0.03%
2024-05-24 014012 蜂巢豐吉純債A 1.0515 1.1016 1.0514 1.1015 0.0001 0.01%
2024-05-23 014012 蜂巢豐吉純債A 1.0514 1.1015 1.0513 1.1014 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%
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%
金鷹添裕純債債券A 1.0765 0.07%