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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
近半年蜂巢豐吉純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢豐吉純債A(014012)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(dāng)日增長值 當(dāng)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%
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%