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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C基金凈值查詢(014013)

今天最新凈值 1.1009 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1409
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.5917億
  • 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C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C(014013)基金累計收益率3.50%
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 014013 蜂巢豐吉純債C 1.1009 1.1409 1.1008 1.1408 0.0001 0.01%
2025-05-21 014013 蜂巢豐吉純債C 1.1008 1.1408 1.1008 1.1408 0.0000 0.00%
2025-05-20 014013 蜂巢豐吉純債C 1.1008 1.1408 1.1008 1.1408 0.0000 0.00%
2025-05-19 014013 蜂巢豐吉純債C 1.1008 1.1408 1.1004 1.1404 0.0004 0.04%
2025-05-16 014013 蜂巢豐吉純債C 1.1004 1.1404 1.1006 1.1406 -0.0002 -0.02%
2025-05-15 014013 蜂巢豐吉純債C 1.1006 1.1406 1.1012 1.1412 -0.0006 -0.05%
2025-05-14 014013 蜂巢豐吉純債C 1.1012 1.1412 1.1016 1.1416 -0.0004 -0.04%
2025-05-13 014013 蜂巢豐吉純債C 1.1016 1.1416 1.1009 1.1409 0.0007 0.06%
2025-05-12 014013 蜂巢豐吉純債C 1.1009 1.1409 1.1019 1.1419 -0.0010 -0.09%
2025-05-09 014013 蜂巢豐吉純債C 1.1019 1.1419 1.1016 1.1416 0.0003 0.03%
2025-05-08 014013 蜂巢豐吉純債C 1.1016 1.1416 1.1002 1.1402 0.0014 0.13%
2025-05-07 014013 蜂巢豐吉純債C 1.1002 1.1402 1.1004 1.1404 -0.0002 -0.02%
2025-05-06 014013 蜂巢豐吉純債C 1.1004 1.1404 1.1006 1.1406 -0.0002 -0.02%
2025-04-30 014013 蜂巢豐吉純債C 1.1006 1.1406 1.0998 1.1398 0.0008 0.07%
2025-04-29 014013 蜂巢豐吉純債C 1.0998 1.1398 1.0983 1.1383 0.0015 0.14%
2025-04-28 014013 蜂巢豐吉純債C 1.0983 1.1383 1.0979 1.1379 0.0004 0.04%
2025-04-25 014013 蜂巢豐吉純債C 1.0979 1.1379 1.0980 1.1380 -0.0001 -0.01%
2025-04-24 014013 蜂巢豐吉純債C 1.0980 1.1380 1.0982 1.1382 -0.0002 -0.02%
2025-04-23 014013 蜂巢豐吉純債C 1.0982 1.1382 1.0987 1.1387 -0.0005 -0.05%
2025-04-22 014013 蜂巢豐吉純債C 1.0987 1.1387 1.0984 1.1384 0.0003 0.03%
2025-04-21 014013 蜂巢豐吉純債C 1.0984 1.1384 1.0988 1.1388 -0.0004 -0.04%
2025-04-18 014013 蜂巢豐吉純債C 1.0988 1.1388 1.0987 1.1387 0.0001 0.01%
2025-04-17 014013 蜂巢豐吉純債C 1.0987 1.1387 1.0990 1.1390 -0.0003 -0.03%
2025-04-16 014013 蜂巢豐吉純債C 1.0990 1.1390 1.0984 1.1384 0.0006 0.05%
2025-04-15 014013 蜂巢豐吉純債C 1.0984 1.1384 1.0984 1.1384 0.0000 0.00%
2025-04-14 014013 蜂巢豐吉純債C 1.0984 1.1384 1.0984 1.1384 0.0000 0.00%
2025-04-11 014013 蜂巢豐吉純債C 1.0984 1.1384 1.0983 1.1383 0.0001 0.01%
2025-04-10 014013 蜂巢豐吉純債C 1.0983 1.1383 1.0979 1.1379 0.0004 0.04%
2025-04-09 014013 蜂巢豐吉純債C 1.0979 1.1379 1.0978 1.1378 0.0001 0.01%
2025-04-08 014013 蜂巢豐吉純債C 1.0978 1.1378 1.0991 1.1391 -0.0013 -0.12%
2025-04-07 014013 蜂巢豐吉純債C 1.0991 1.1391 1.0962 1.1362 0.0029 0.26%
2025-04-03 014013 蜂巢豐吉純債C 1.0962 1.1362 1.0929 1.1329 0.0033 0.30%
2025-04-02 014013 蜂巢豐吉純債C 1.0929 1.1329 1.0918 1.1318 0.0011 0.10%
2025-04-01 014013 蜂巢豐吉純債C 1.0918 1.1318 1.0915 1.1315 0.0003 0.03%
2025-03-31 014013 蜂巢豐吉純債C 1.0915 1.1315 1.0910 1.1310 0.0005 0.05%
2025-03-28 014013 蜂巢豐吉純債C 1.0910 1.1310 1.0908 1.1308 0.0002 0.02%
2025-03-27 014013 蜂巢豐吉純債C 1.0908 1.1308 1.0908 1.1308 0.0000 0.00%
2025-03-26 014013 蜂巢豐吉純債C 1.0908 1.1308 1.0901 1.1301 0.0007 0.06%
2025-03-25 014013 蜂巢豐吉純債C 1.0901 1.1301 1.0898 1.1298 0.0003 0.03%
2025-03-24 014013 蜂巢豐吉純債C 1.0898 1.1298 1.0893 1.1293 0.0005 0.05%
2025-03-21 014013 蜂巢豐吉純債C 1.0893 1.1293 1.0894 1.1294 -0.0001 -0.01%
2025-03-20 014013 蜂巢豐吉純債C 1.0894 1.1294 1.0885 1.1285 0.0009 0.08%
2025-03-19 014013 蜂巢豐吉純債C 1.0885 1.1285 1.0882 1.1282 0.0003 0.03%
2025-03-18 014013 蜂巢豐吉純債C 1.0882 1.1282 1.0881 1.1281 0.0001 0.01%
2025-03-17 014013 蜂巢豐吉純債C 1.0881 1.1281 1.0886 1.1286 -0.0005 -0.05%
2025-03-14 014013 蜂巢豐吉純債C 1.0886 1.1286 1.0885 1.1285 0.0001 0.01%
2025-03-13 014013 蜂巢豐吉純債C 1.0885 1.1285 1.0883 1.1283 0.0002 0.02%
2025-03-12 014013 蜂巢豐吉純債C 1.0883 1.1283 1.0882 1.1282 0.0001 0.01%
2025-03-11 014013 蜂巢豐吉純債C 1.0882 1.1282 1.0883 1.1283 -0.0001 -0.01%
2025-03-10 014013 蜂巢豐吉純債C 1.0883 1.1283 1.0884 1.1284 -0.0001 -0.01%
2025-03-07 014013 蜂巢豐吉純債C 1.0884 1.1284 1.0886 1.1286 -0.0002 -0.02%
2025-03-06 014013 蜂巢豐吉純債C 1.0886 1.1286 1.0887 1.1287 -0.0001 -0.01%
2025-03-05 014013 蜂巢豐吉純債C 1.0887 1.1287 1.0886 1.1286 0.0001 0.01%
2025-03-04 014013 蜂巢豐吉純債C 1.0886 1.1286 1.0887 1.1287 -0.0001 -0.01%
2025-03-03 014013 蜂巢豐吉純債C 1.0887 1.1287 1.0883 1.1283 0.0004 0.04%
2025-02-28 014013 蜂巢豐吉純債C 1.0883 1.1283 1.0870 1.1270 0.0013 0.12%
2025-02-27 014013 蜂巢豐吉純債C 1.0870 1.1270 1.0882 1.1282 -0.0012 -0.11%
2025-02-26 014013 蜂巢豐吉純債C 1.0882 1.1282 1.0867 1.1267 0.0015 0.14%
2025-02-25 014013 蜂巢豐吉純債C 1.0867 1.1267 1.0869 1.1269 -0.0002 -0.02%
2025-02-24 014013 蜂巢豐吉純債C 1.0869 1.1269 1.0877 1.1277 -0.0008 -0.07%
2025-02-21 014013 蜂巢豐吉純債C 1.0877 1.1277 1.0882 1.1282 -0.0005 -0.05%
2025-02-20 014013 蜂巢豐吉純債C 1.0882 1.1282 1.0893 1.1293 -0.0011 -0.10%
2025-02-19 014013 蜂巢豐吉純債C 1.0893 1.1293 1.0886 1.1286 0.0007 0.06%
2025-02-18 014013 蜂巢豐吉純債C 1.0886 1.1286 1.0890 1.1290 -0.0004 -0.04%
2025-02-17 014013 蜂巢豐吉純債C 1.0890 1.1290 1.0905 1.1305 -0.0015 -0.14%
2025-02-14 014013 蜂巢豐吉純債C 1.0905 1.1305 1.0915 1.1315 -0.0010 -0.09%
2025-02-13 014013 蜂巢豐吉純債C 1.0915 1.1315 1.0915 1.1315 0.0000 0.00%
2025-02-12 014013 蜂巢豐吉純債C 1.0915 1.1315 1.0916 1.1316 -0.0001 -0.01%
2025-02-11 014013 蜂巢豐吉純債C 1.0916 1.1316 1.0912 1.1312 0.0004 0.04%
2025-02-10 014013 蜂巢豐吉純債C 1.0912 1.1312 1.0923 1.1323 -0.0011 -0.10%
2025-02-07 014013 蜂巢豐吉純債C 1.0923 1.1323 1.0926 1.1326 -0.0003 -0.03%
2025-02-06 014013 蜂巢豐吉純債C 1.0926 1.1326 1.0919 1.1319 0.0007 0.06%
2025-02-05 014013 蜂巢豐吉純債C 1.0919 1.1319 1.0914 1.1314 0.0005 0.05%
2025-01-27 014013 蜂巢豐吉純債C 1.0914 1.1314 1.0904 1.1304 0.0010 0.09%
2025-01-22 014013 蜂巢豐吉純債C 1.0908 1.1308 1.0907 1.1307 0.0001 0.01%
2025-01-14 014013 蜂巢豐吉純債C 1.0914 1.1314 1.0905 1.1305 0.0009 0.08%
2025-01-13 014013 蜂巢豐吉純債C 1.0905 1.1305 1.0911 1.1311 -0.0006 -0.05%
2025-01-10 014013 蜂巢豐吉純債C 1.0911 1.1311 1.0912 1.1312 -0.0001 -0.01%
2025-01-09 014013 蜂巢豐吉純債C 1.0912 1.1312 1.0924 1.1324 -0.0012 -0.11%
2025-01-08 014013 蜂巢豐吉純債C 1.0924 1.1324 1.0920 1.1320 0.0004 0.04%
2025-01-07 014013 蜂巢豐吉純債C 1.0920 1.1320 1.0938 1.1338 -0.0018 -0.16%
2025-01-06 014013 蜂巢豐吉純債C 1.0938 1.1338 1.0931 1.1331 0.0007 0.06%
2025-01-03 014013 蜂巢豐吉純債C 1.0931 1.1331 1.0929 1.1329 0.0002 0.02%
2025-01-02 014013 蜂巢豐吉純債C 1.0929 1.1329 1.0892 1.1292 0.0037 0.34%
2024-12-31 014013 蜂巢豐吉純債C 1.0892 1.1292 1.0879 1.1279 0.0013 0.12%
2024-12-26 014013 蜂巢豐吉純債C 1.0863 1.1263 1.0859 1.1259 0.0004 0.04%
2024-12-25 014013 蜂巢豐吉純債C 1.0859 1.1259 1.0865 1.1265 -0.0006 -0.06%
2024-12-24 014013 蜂巢豐吉純債C 1.0865 1.1265 1.0867 1.1267 -0.0002 -0.02%
2024-12-23 014013 蜂巢豐吉純債C 1.0867 1.1267 1.0860 1.1260 0.0007 0.06%
2024-12-20 014013 蜂巢豐吉純債C 1.0860 1.1260 1.0843 1.1243 0.0017 0.16%
2024-12-19 014013 蜂巢豐吉純債C 1.0843 1.1243 1.0845 1.1245 -0.0002 -0.02%
2024-12-18 014013 蜂巢豐吉純債C 1.0845 1.1245 1.0851 1.1251 -0.0006 -0.06%
2024-12-17 014013 蜂巢豐吉純債C 1.0851 1.1251 1.0854 1.1254 -0.0003 -0.03%
2024-12-16 014013 蜂巢豐吉純債C 1.0854 1.1254 1.0823 1.1223 0.0031 0.29%
2024-12-13 014013 蜂巢豐吉純債C 1.0823 1.1223 1.0802 1.1202 0.0021 0.19%
2024-12-12 014013 蜂巢豐吉純債C 1.0802 1.1202 1.0800 1.1200 0.0002 0.02%
2024-12-11 014013 蜂巢豐吉純債C 1.0800 1.1200 1.0785 1.1185 0.0015 0.14%
2024-12-10 014013 蜂巢豐吉純債C 1.0785 1.1185 1.0734 1.1134 0.0051 0.48%
2024-12-09 014013 蜂巢豐吉純債C 1.0734 1.1134 1.0724 1.1124 0.0010 0.09%
2024-12-06 014013 蜂巢豐吉純債C 1.0724 1.1124 1.0726 1.1126 -0.0002 -0.02%
2024-12-05 014013 蜂巢豐吉純債C 1.0726 1.1126 1.0724 1.1124 0.0002 0.02%
2024-12-04 014013 蜂巢豐吉純債C 1.0724 1.1124 1.0711 1.1111 0.0013 0.12%
2024-12-03 014013 蜂巢豐吉純債C 1.0711 1.1111 1.0713 1.1113 -0.0002 -0.02%
2024-12-02 014013 蜂巢豐吉純債C 1.0713 1.1113 1.0683 1.1083 0.0030 0.28%
2024-11-29 014013 蜂巢豐吉純債C 1.0683 1.1083 1.0671 1.1071 0.0012 0.11%
2024-11-28 014013 蜂巢豐吉純債C 1.0671 1.1071 1.0659 1.1059 0.0012 0.11%
2024-11-27 014013 蜂巢豐吉純債C 1.0659 1.1059 1.0660 1.1060 -0.0001 -0.01%
2024-11-26 014013 蜂巢豐吉純債C 1.0660 1.1060 1.0657 1.1057 0.0003 0.03%
2024-11-25 014013 蜂巢豐吉純債C 1.0657 1.1057 1.0643 1.1043 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%