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
- 累計凈值：1.1236
- 成立日期：2022-02-17
- 基金類型：債券型-混合一級
- 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
近一季,蜂巢豐頤債券A(015019)基金累計收益率1.07%
| 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 |
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% |
| 2025-04-22 |
015019 |
蜂巢豐頤債券A |
1.0374 |
1.1179 |
1.0366 |
1.1171 |
0.0008 |
0.08% |
| 2025-04-21 |
015019 |
蜂巢豐頤債券A |
1.0366 |
1.1171 |
1.0353 |
1.1158 |
0.0013 |
0.13% |
| 2025-04-18 |
015019 |
蜂巢豐頤債券A |
1.0353 |
1.1158 |
1.0346 |
1.1151 |
0.0007 |
0.07% |
| 2025-04-17 |
015019 |
蜂巢豐頤債券A |
1.0346 |
1.1151 |
1.0345 |
1.1150 |
0.0001 |
0.01% |
| 2025-04-16 |
015019 |
蜂巢豐頤債券A |
1.0345 |
1.1150 |
1.0355 |
1.1160 |
-0.0010 |
-0.10% |
| 2025-04-15 |
015019 |
蜂巢豐頤債券A |
1.0355 |
1.1160 |
1.0362 |
1.1167 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
015019 |
蜂巢豐頤債券A |
1.0362 |
1.1167 |
1.0352 |
1.1157 |
0.0010 |
0.10% |
| 2025-04-11 |
015019 |
蜂巢豐頤債券A |
1.0352 |
1.1157 |
1.0355 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-04-10 |
015019 |
蜂巢豐頤債券A |
1.0355 |
1.1160 |
1.0347 |
1.1152 |
0.0008 |
0.08% |
| 2025-04-09 |
015019 |
蜂巢豐頤債券A |
1.0347 |
1.1152 |
1.0339 |
1.1144 |
0.0008 |
0.08% |
| 2025-04-08 |
015019 |
蜂巢豐頤債券A |
1.0339 |
1.1144 |
1.0337 |
1.1142 |
0.0002 |
0.02% |
| 2025-04-07 |
015019 |
蜂巢豐頤債券A |
1.0337 |
1.1142 |
1.0349 |
1.1154 |
-0.0012 |
-0.12% |
| 2025-04-03 |
015019 |
蜂巢豐頤債券A |
1.0349 |
1.1154 |
1.0332 |
1.1137 |
0.0017 |
0.16% |
| 2025-04-02 |
015019 |
蜂巢豐頤債券A |
1.0332 |
1.1137 |
1.0314 |
1.1119 |
0.0018 |
0.17% |
| 2025-04-01 |
015019 |
蜂巢豐頤債券A |
1.0314 |
1.1119 |
1.0308 |
1.1113 |
0.0006 |
0.06% |
| 2025-03-31 |
015019 |
蜂巢豐頤債券A |
1.0308 |
1.1113 |
1.0313 |
1.1118 |
-0.0005 |
-0.05% |
| 2025-03-28 |
015019 |
蜂巢豐頤債券A |
1.0313 |
1.1118 |
1.0325 |
1.1130 |
-0.0012 |
-0.12% |
| 2025-03-27 |
015019 |
蜂巢豐頤債券A |
1.0325 |
1.1130 |
1.0324 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-26 |
015019 |
蜂巢豐頤債券A |
1.0324 |
1.1129 |
1.0310 |
1.1115 |
0.0014 |
0.14% |
| 2025-03-25 |
015019 |
蜂巢豐頤債券A |
1.0310 |
1.1115 |
1.0306 |
1.1111 |
0.0004 |
0.04% |
| 2025-03-24 |
015019 |
蜂巢豐頤債券A |
1.0306 |
1.1111 |
1.0305 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-21 |
015019 |
蜂巢豐頤債券A |
1.0305 |
1.1110 |
1.0315 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015019 |
蜂巢豐頤債券A |
1.0315 |
1.1120 |
1.0302 |
1.1107 |
0.0013 |
0.13% |
| 2025-03-19 |
015019 |
蜂巢豐頤債券A |
1.0302 |
1.1107 |
1.0302 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-18 |
015019 |
蜂巢豐頤債券A |
1.0302 |
1.1107 |
1.0297 |
1.1102 |
0.0005 |
0.05% |
| 2025-03-17 |
015019 |
蜂巢豐頤債券A |
1.0297 |
1.1102 |
1.0300 |
1.1105 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015019 |
蜂巢豐頤債券A |
1.0300 |
1.1105 |
1.0288 |
1.1093 |
0.0012 |
0.12% |
| 2025-03-13 |
015019 |
蜂巢豐頤債券A |
1.0288 |
1.1093 |
1.0292 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-03-12 |
015019 |
蜂巢豐頤債券A |
1.0292 |
1.1097 |
1.0275 |
1.1080 |
0.0017 |
0.17% |
| 2025-03-11 |
015019 |
蜂巢豐頤債券A |
1.0275 |
1.1080 |
1.0296 |
1.1101 |
-0.0021 |
-0.20% |
| 2025-03-10 |
015019 |
蜂巢豐頤債券A |
1.0296 |
1.1101 |
1.0300 |
1.1105 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015019 |
蜂巢豐頤債券A |
1.0300 |
1.1105 |
1.0312 |
1.1117 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015019 |
蜂巢豐頤債券A |
1.0312 |
1.1117 |
1.0299 |
1.1104 |
0.0013 |
0.13% |
| 2025-03-05 |
015019 |
蜂巢豐頤債券A |
1.0299 |
1.1104 |
1.0291 |
1.1096 |
0.0008 |
0.08% |
| 2025-03-04 |
015019 |
蜂巢豐頤債券A |
1.0291 |
1.1096 |
1.0285 |
1.1090 |
0.0006 |
0.06% |
| 2025-03-03 |
015019 |
蜂巢豐頤債券A |
1.0285 |
1.1090 |
1.0285 |
1.1090 |
0.0000 |
0.00% |
| 2025-02-28 |
015019 |
蜂巢豐頤債券A |
1.0285 |
1.1090 |
1.0303 |
1.1108 |
-0.0018 |
-0.17% |
| 2025-02-27 |
015019 |
蜂巢豐頤債券A |
1.0303 |
1.1108 |
1.0326 |
1.1131 |
-0.0023 |
-0.22% |
| 2025-02-26 |
015019 |
蜂巢豐頤債券A |
1.0326 |
1.1131 |
1.0307 |
1.1112 |
0.0019 |
0.18% |
| 2025-02-25 |
015019 |
蜂巢豐頤債券A |
1.0307 |
1.1112 |
1.0300 |
1.1105 |
0.0007 |
0.07% |
| 2025-02-24 |
015019 |
蜂巢豐頤債券A |
1.0300 |
1.1105 |
1.0321 |
1.1126 |
-0.0021 |
-0.20% |
