蜂巢豐頤債券A基金凈值查詢(015019)
今天最新凈值
1.0431
-0.0008 -0.0800%
2025-05-22
- 累計(jì)凈值：1.1236
- 成立日期：2022-02-17
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：4.9092億
- 最近資產(chǎn)：5.06億元
- 基金公司：蜂巢基金
- 基金經(jīng)理：彭朝陽 王宏
近一月,蜂巢豐頤債券A(015019)基金累計(jì)收益率0.63%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015019 |
蜂巢豐頤債券A |
1.0415 |
1.1220 |
1.0431 |
1.1236 |
-0.0016 |
-0.15% |
| 2025-05-21 |
015019 |
蜂巢豐頤債券A |
1.0431 |
1.1236 |
1.0439 |
1.1244 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015019 |
蜂巢豐頤債券A |
1.0439 |
1.1244 |
1.0438 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-19 |
015019 |
蜂巢豐頤債券A |
1.0438 |
1.1243 |
1.0420 |
1.1225 |
0.0018 |
0.17% |
| 2025-05-16 |
015019 |
蜂巢豐頤債券A |
1.0420 |
1.1225 |
1.0409 |
1.1214 |
0.0011 |
0.11% |
| 2025-05-15 |
015019 |
蜂巢豐頤債券A |
1.0409 |
1.1214 |
1.0424 |
1.1229 |
-0.0015 |
-0.14% |
| 2025-05-14 |
015019 |
蜂巢豐頤債券A |
1.0424 |
1.1229 |
1.0432 |
1.1237 |
-0.0008 |
-0.08% |
| 2025-05-13 |
015019 |
蜂巢豐頤債券A |
1.0432 |
1.1237 |
1.0419 |
1.1224 |
0.0013 |
0.12% |
| 2025-05-12 |
015019 |
蜂巢豐頤債券A |
1.0419 |
1.1224 |
1.0435 |
1.1240 |
-0.0016 |
-0.15% |
| 2025-05-09 |
015019 |
蜂巢豐頤債券A |
1.0435 |
1.1240 |
1.0434 |
1.1239 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015019 |
蜂巢豐頤債券A |
1.0434 |
1.1239 |
1.0413 |
1.1218 |
0.0021 |
0.20% |
| 2025-05-07 |
015019 |
蜂巢豐頤債券A |
1.0413 |
1.1218 |
1.0418 |
1.1223 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015019 |
蜂巢豐頤債券A |
1.0418 |
1.1223 |
1.0406 |
1.1211 |
0.0012 |
0.12% |
| 2025-04-30 |
015019 |
蜂巢豐頤債券A |
1.0406 |
1.1211 |
1.0403 |
1.1208 |
0.0003 |
0.03% |
| 2025-04-29 |
015019 |
蜂巢豐頤債券A |
1.0403 |
1.1208 |
1.0386 |
1.1191 |
0.0017 |
0.16% |
| 2025-04-28 |
015019 |
蜂巢豐頤債券A |
1.0386 |
1.1191 |
1.0387 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-04-25 |
015019 |
蜂巢豐頤債券A |
1.0387 |
1.1192 |
1.0381 |
1.1186 |
0.0006 |
0.06% |
| 2025-04-24 |
015019 |
蜂巢豐頤債券A |
1.0381 |
1.1186 |
1.0387 |
1.1192 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015019 |
蜂巢豐頤債券A |
1.0387 |
1.1192 |
1.0374 |
1.1179 |
0.0013 |
0.13% |
