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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 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：5.06億元
  • 基金公司：蜂巢基金
  • 基金經理：彭朝陽 王宏
近一年蜂巢豐頤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐頤債券A(015019)基金累計收益率5.89%
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 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%
2025-02-21 015019 蜂巢豐頤債券A 1.0321 1.1126 1.0325 1.1130 -0.0004 -0.04%
2025-02-20 015019 蜂巢豐頤債券A 1.0325 1.1130 1.0328 1.1133 -0.0003 -0.03%
2025-02-19 015019 蜂巢豐頤債券A 1.0328 1.1133 1.0315 1.1120 0.0013 0.13%
2025-02-18 015019 蜂巢豐頤債券A 1.0315 1.1120 1.0328 1.1133 -0.0013 -0.13%
2025-02-17 015019 蜂巢豐頤債券A 1.0328 1.1133 1.0337 1.1142 -0.0009 -0.09%
2025-02-14 015019 蜂巢豐頤債券A 1.0337 1.1142 1.0343 1.1148 -0.0006 -0.06%
2025-02-13 015019 蜂巢豐頤債券A 1.0343 1.1148 1.0348 1.1153 -0.0005 -0.05%
2025-02-12 015019 蜂巢豐頤債券A 1.0348 1.1153 1.0343 1.1148 0.0005 0.05%
2025-02-11 015019 蜂巢豐頤債券A 1.0343 1.1148 1.0344 1.1149 -0.0001 -0.01%
2025-02-10 015019 蜂巢豐頤債券A 1.0344 1.1149 1.0349 1.1154 -0.0005 -0.05%
2025-02-07 015019 蜂巢豐頤債券A 1.0349 1.1154 1.0339 1.1144 0.0010 0.10%
2025-02-06 015019 蜂巢豐頤債券A 1.0339 1.1144 1.0328 1.1133 0.0011 0.11%
2025-02-05 015019 蜂巢豐頤債券A 1.0328 1.1133 1.0320 1.1125 0.0008 0.08%
2025-01-27 015019 蜂巢豐頤債券A 1.0320 1.1125 1.0311 1.1116 0.0009 0.09%
2025-01-22 015019 蜂巢豐頤債券A 1.0311 1.1116 1.0312 1.1117 -0.0001 -0.01%
2025-01-14 015019 蜂巢豐頤債券A 1.0311 1.1116 1.0301 1.1106 0.0010 0.10%
2025-01-13 015019 蜂巢豐頤債券A 1.0301 1.1106 1.0307 1.1112 -0.0006 -0.06%
2025-01-10 015019 蜂巢豐頤債券A 1.0307 1.1112 1.0309 1.1114 -0.0002 -0.02%
2025-01-09 015019 蜂巢豐頤債券A 1.0309 1.1114 1.0312 1.1117 -0.0003 -0.03%
2025-01-08 015019 蜂巢豐頤債券A 1.0312 1.1117 1.0314 1.1119 -0.0002 -0.02%
2025-01-07 015019 蜂巢豐頤債券A 1.0314 1.1119 1.0316 1.1121 -0.0002 -0.02%
2025-01-06 015019 蜂巢豐頤債券A 1.0316 1.1121 1.0325 1.1130 -0.0009 -0.09%
2025-01-03 015019 蜂巢豐頤債券A 1.0325 1.1130 1.0321 1.1126 0.0004 0.04%
2025-01-02 015019 蜂巢豐頤債券A 1.0321 1.1126 1.0314 1.1119 0.0007 0.07%
2024-12-31 015019 蜂巢豐頤債券A 1.0314 1.1119 1.0308 1.1113 0.0006 0.06%
2024-12-26 015019 蜂巢豐頤債券A 1.0300 1.1105 1.0299 1.1104 0.0001 0.01%
2024-12-25 015019 蜂巢豐頤債券A 1.0299 1.1104 1.0307 1.1112 -0.0008 -0.08%
2024-12-24 015019 蜂巢豐頤債券A 1.0307 1.1112 1.0307 1.1112 0.0000 0.00%
2024-12-23 015019 蜂巢豐頤債券A 1.0307 1.1112 1.0309 1.1114 -0.0002 -0.02%
2024-12-20 015019 蜂巢豐頤債券A 1.0309 1.1114 1.0291 1.1096 0.0018 0.17%
2024-12-19 015019 蜂巢豐頤債券A 1.0291 1.1096 1.0293 1.1098 -0.0002 -0.02%
2024-12-18 015019 蜂巢豐頤債券A 1.0293 1.1098 1.0288 1.1093 0.0005 0.05%
2024-12-17 015019 蜂巢豐頤債券A 1.0288 1.1093 1.0297 1.1102 -0.0009 -0.09%
2024-12-16 015019 蜂巢豐頤債券A 1.0297 1.1102 1.0305 1.1110 -0.0008 -0.08%
2024-12-13 015019 蜂巢豐頤債券A 1.0305 1.1110 1.0301 1.1106 0.0004 0.04%
2024-12-12 015019 蜂巢豐頤債券A 1.0301 1.1106 1.0300 1.1105 0.0001 0.01%
2024-12-11 015019 蜂巢豐頤債券A 1.0300 1.1105 1.0287 1.1092 0.0013 0.13%
2024-12-10 015019 蜂巢豐頤債券A 1.0287 1.1092 1.0254 1.1059 0.0033 0.32%
2024-12-09 015019 蜂巢豐頤債券A 1.0254 1.1059 1.0235 1.1040 0.0019 0.19%
2024-12-06 015019 蜂巢豐頤債券A 1.0235 1.1040 1.0238 1.1043 -0.0003 -0.03%
2024-12-05 015019 蜂巢豐頤債券A 1.0238 1.1043 1.0231 1.1036 0.0007 0.07%
2024-12-04 015019 蜂巢豐頤債券A 1.0231 1.1036 1.0398 1.1023 0.0013 0.13%
2024-12-03 015019 蜂巢豐頤債券A 1.0398 1.1023 1.0399 1.1024 -0.0001 -0.01%
2024-12-02 015019 蜂巢豐頤債券A 1.0399 1.1024 1.0381 1.1006 0.0018 0.17%
2024-11-29 015019 蜂巢豐頤債券A 1.0381 1.1006 1.0357 1.0982 0.0024 0.23%
2024-11-28 015019 蜂巢豐頤債券A 1.0357 1.0982 1.0348 1.0973 0.0009 0.09%
2024-11-27 015019 蜂巢豐頤債券A 1.0348 1.0973 1.0342 1.0967 0.0006 0.06%
2024-11-26 015019 蜂巢豐頤債券A 1.0342 1.0967 1.0339 1.0964 0.0003 0.03%
2024-11-25 015019 蜂巢豐頤債券A 1.0339 1.0964 1.0332 1.0957 0.0007 0.07%
2024-11-22 015019 蜂巢豐頤債券A 1.0332 1.0957 1.0335 1.0960 -0.0003 -0.03%
2024-11-21 015019 蜂巢豐頤債券A 1.0335 1.0960 1.0330 1.0955 0.0005 0.05%
2024-11-20 015019 蜂巢豐頤債券A 1.0330 1.0955 1.0323 1.0948 0.0007 0.07%
2024-11-19 015019 蜂巢豐頤債券A 1.0323 1.0948 1.0319 1.0944 0.0004 0.04%
2024-11-18 015019 蜂巢豐頤債券A 1.0319 1.0944 1.0327 1.0952 -0.0008 -0.08%
2024-11-15 015019 蜂巢豐頤債券A 1.0327 1.0952 1.0335 1.0960 -0.0008 -0.08%
2024-11-14 015019 蜂巢豐頤債券A 1.0335 1.0960 1.0339 1.0964 -0.0004 -0.04%
2024-11-13 015019 蜂巢豐頤債券A 1.0339 1.0964 1.0342 1.0967 -0.0003 -0.03%
2024-11-12 015019 蜂巢豐頤債券A 1.0342 1.0967 1.0336 1.0961 0.0006 0.06%
2024-11-11 015019 蜂巢豐頤債券A 1.0336 1.0961 1.0324 1.0949 0.0012 0.12%
2024-11-08 015019 蜂巢豐頤債券A 1.0324 1.0949 1.0324 1.0949 0.0000 0.00%
2024-11-07 015019 蜂巢豐頤債券A 1.0324 1.0949 1.0319 1.0944 0.0005 0.05%
2024-11-06 015019 蜂巢豐頤債券A 1.0319 1.0944 1.0324 1.0949 -0.0005 -0.05%
2024-11-05 015019 蜂巢豐頤債券A 1.0324 1.0949 1.0314 1.0939 0.0010 0.10%
2024-11-04 015019 蜂巢豐頤債券A 1.0314 1.0939 1.0306 1.0931 0.0008 0.08%
2024-11-01 015019 蜂巢豐頤債券A 1.0306 1.0931 1.0302 1.0927 0.0004 0.04%
2024-10-31 015019 蜂巢豐頤債券A 1.0302 1.0927 1.0291 1.0916 0.0011 0.11%
2024-10-30 015019 蜂巢豐頤債券A 1.0291 1.0916 1.0293 1.0918 -0.0002 -0.02%
2024-10-29 015019 蜂巢豐頤債券A 1.0293 1.0918 1.0299 1.0924 -0.0006 -0.06%
2024-10-28 015019 蜂巢豐頤債券A 1.0299 1.0924 1.0301 1.0926 -0.0002 -0.02%
2024-10-25 015019 蜂巢豐頤債券A 1.0301 1.0926 1.0284 1.0909 0.0017 0.17%
2024-10-24 015019 蜂巢豐頤債券A 1.0284 1.0909 1.0298 1.0923 -0.0014 -0.14%
2024-10-23 015019 蜂巢豐頤債券A 1.0298 1.0923 1.0298 1.0923 0.0000 0.00%
2024-10-22 015019 蜂巢豐頤債券A 1.0298 1.0923 1.0301 1.0926 -0.0003 -0.03%
2024-10-21 015019 蜂巢豐頤債券A 1.0301 1.0926 1.0294 1.0919 0.0007 0.07%
2024-10-18 015019 蜂巢豐頤債券A 1.0294 1.0919 1.0286 1.0911 0.0008 0.08%
2024-10-17 015019 蜂巢豐頤債券A 1.0286 1.0911 1.0280 1.0905 0.0006 0.06%
2024-10-16 015019 蜂巢豐頤債券A 1.0280 1.0905 1.0280 1.0905 0.0000 0.00%
2024-10-15 015019 蜂巢豐頤債券A 1.0280 1.0905 1.0271 1.0896 0.0009 0.09%
2024-10-14 015019 蜂巢豐頤債券A 1.0271 1.0896 1.0245 1.0870 0.0026 0.25%
2024-10-11 015019 蜂巢豐頤債券A 1.0245 1.0870 1.0244 1.0869 0.0001 0.01%
2024-10-10 015019 蜂巢豐頤債券A 1.0244 1.0869 1.0203 1.0828 0.0041 0.40%
2024-10-09 015019 蜂巢豐頤債券A 1.0203 1.0828 1.0231 1.0856 -0.0028 -0.27%
2024-10-08 015019 蜂巢豐頤債券A 1.0231 1.0856 1.0246 1.0871 -0.0015 -0.15%
2024-09-30 015019 蜂巢豐頤債券A 1.0246 1.0871 1.0259 1.0884 -0.0013 -0.13%
2024-09-27 015019 蜂巢豐頤債券A 1.0259 1.0884 1.0278 1.0903 -0.0019 -0.18%
2024-09-26 015019 蜂巢豐頤債券A 1.0278 1.0903 1.0289 1.0914 -0.0011 -0.11%
2024-09-25 015019 蜂巢豐頤債券A 1.0289 1.0914 1.0271 1.0896 0.0018 0.18%
2024-09-24 015019 蜂巢豐頤債券A 1.0271 1.0896 1.0276 1.0901 -0.0005 -0.05%
2024-09-23 015019 蜂巢豐頤債券A 1.0276 1.0901 1.0272 1.0897 0.0004 0.04%
2024-09-20 015019 蜂巢豐頤債券A 1.0272 1.0897 1.0270 1.0895 0.0002 0.02%
2024-09-19 015019 蜂巢豐頤債券A 1.0270 1.0895 1.0271 1.0896 -0.0001 -0.01%
2024-09-18 015019 蜂巢豐頤債券A 1.0271 1.0896 1.0259 1.0884 0.0012 0.12%
2024-09-13 015019 蜂巢豐頤債券A 1.0259 1.0884 1.0253 1.0878 0.0006 0.06%
2024-09-12 015019 蜂巢豐頤債券A 1.0253 1.0878 1.0249 1.0874 0.0004 0.04%
2024-09-11 015019 蜂巢豐頤債券A 1.0249 1.0874 1.0241 1.0866 0.0008 0.08%
2024-09-10 015019 蜂巢豐頤債券A 1.0241 1.0866 1.0241 1.0866 0.0000 0.00%
2024-09-09 015019 蜂巢豐頤債券A 1.0241 1.0866 1.0237 1.0862 0.0004 0.04%
2024-09-06 015019 蜂巢豐頤債券A 1.0237 1.0862 1.0237 1.0862 0.0000 0.00%
2024-09-05 015019 蜂巢豐頤債券A 1.0237 1.0862 1.0230 1.0855 0.0007 0.07%
2024-09-04 015019 蜂巢豐頤債券A 1.0230 1.0855 1.0225 1.0850 0.0005 0.05%
2024-09-03 015019 蜂巢豐頤債券A 1.0225 1.0850 1.0222 1.0847 0.0003 0.03%
2024-09-02 015019 蜂巢豐頤債券A 1.0222 1.0847 1.0215 1.0840 0.0007 0.07%
2024-08-30 015019 蜂巢豐頤債券A 1.0215 1.0840 1.0212 1.0837 0.0003 0.03%
2024-08-29 015019 蜂巢豐頤債券A 1.0212 1.0837 1.0209 1.0834 0.0003 0.03%
2024-08-28 015019 蜂巢豐頤債券A 1.0209 1.0834 1.0209 1.0834 0.0000 0.00%
2024-08-27 015019 蜂巢豐頤債券A 1.0209 1.0834 1.0212 1.0837 -0.0003 -0.03%
2024-08-26 015019 蜂巢豐頤債券A 1.0212 1.0837 1.0211 1.0836 0.0001 0.01%
2024-08-23 015019 蜂巢豐頤債券A 1.0211 1.0836 1.0208 1.0833 0.0003 0.03%
2024-08-22 015019 蜂巢豐頤債券A 1.0208 1.0833 1.0207 1.0832 0.0001 0.01%
2024-08-21 015019 蜂巢豐頤債券A 1.0207 1.0832 1.0207 1.0832 0.0000 0.00%
2024-08-20 015019 蜂巢豐頤債券A 1.0207 1.0832 1.0207 1.0832 0.0000 0.00%
2024-08-19 015019 蜂巢豐頤債券A 1.0207 1.0832 1.0206 1.0831 0.0001 0.01%
2024-08-16 015019 蜂巢豐頤債券A 1.0206 1.0831 1.0206 1.0831 0.0000 0.00%
2024-08-15 015019 蜂巢豐頤債券A 1.0206 1.0831 1.0208 1.0833 -0.0002 -0.02%
2024-08-14 015019 蜂巢豐頤債券A 1.0208 1.0833 1.0206 1.0831 0.0002 0.02%
2024-08-13 015019 蜂巢豐頤債券A 1.0206 1.0831 1.0201 1.0826 0.0005 0.05%
2024-08-12 015019 蜂巢豐頤債券A 1.0201 1.0826 1.0210 1.0835 -0.0009 -0.09%
2024-08-09 015019 蜂巢豐頤債券A 1.0210 1.0835 1.0215 1.0840 -0.0005 -0.05%
2024-08-08 015019 蜂巢豐頤債券A 1.0215 1.0840 1.0215 1.0840 0.0000 0.00%
2024-08-07 015019 蜂巢豐頤債券A 1.0215 1.0840 1.0213 1.0838 0.0002 0.02%
2024-08-06 015019 蜂巢豐頤債券A 1.0213 1.0838 1.0214 1.0839 -0.0001 -0.01%
2024-08-05 015019 蜂巢豐頤債券A 1.0214 1.0839 1.0213 1.0838 0.0001 0.01%
2024-08-02 015019 蜂巢豐頤債券A 1.0213 1.0838 1.0193 1.0818 0.0020 0.20%
2024-07-31 015019 蜂巢豐頤債券A 1.0193 1.0818 1.0193 1.0818 0.0000 0.00%
2024-07-30 015019 蜂巢豐頤債券A 1.0193 1.0818 1.0193 1.0818 0.0000 0.00%
2024-07-29 015019 蜂巢豐頤債券A 1.0193 1.0818 1.0095 1.0720 0.0098 0.97%
2024-07-26 015019 蜂巢豐頤債券A 1.0095 1.0720 1.0095 1.0720 0.0000 0.00%
2024-07-25 015019 蜂巢豐頤債券A 1.0095 1.0720 1.0094 1.0719 0.0001 0.01%
2024-07-24 015019 蜂巢豐頤債券A 1.0094 1.0719 1.0093 1.0718 0.0001 0.01%
2024-07-23 015019 蜂巢豐頤債券A 1.0093 1.0718 1.0093 1.0718 0.0000 0.00%
2024-07-22 015019 蜂巢豐頤債券A 1.0093 1.0718 1.0086 1.0711 0.0007 0.07%
2024-07-19 015019 蜂巢豐頤債券A 1.0086 1.0711 1.0086 1.0711 0.0000 0.00%
2024-07-18 015019 蜂巢豐頤債券A 1.0086 1.0711 1.0086 1.0711 0.0000 0.00%
2024-07-17 015019 蜂巢豐頤債券A 1.0086 1.0711 1.0087 1.0712 -0.0001 -0.01%
2024-07-16 015019 蜂巢豐頤債券A 1.0087 1.0712 1.0086 1.0711 0.0001 0.01%
2024-07-15 015019 蜂巢豐頤債券A 1.0086 1.0711 1.0085 1.0710 0.0001 0.01%
2024-07-12 015019 蜂巢豐頤債券A 1.0085 1.0710 1.0083 1.0708 0.0002 0.02%
2024-07-11 015019 蜂巢豐頤債券A 1.0083 1.0708 1.0082 1.0707 0.0001 0.01%
2024-07-10 015019 蜂巢豐頤債券A 1.0082 1.0707 1.0081 1.0706 0.0001 0.01%
2024-07-09 015019 蜂巢豐頤債券A 1.0081 1.0706 1.0078 1.0703 0.0003 0.03%
2024-07-08 015019 蜂巢豐頤債券A 1.0078 1.0703 1.0081 1.0706 -0.0003 -0.03%
2024-07-05 015019 蜂巢豐頤債券A 1.0081 1.0706 1.0083 1.0708 -0.0002 -0.02%
2024-07-04 015019 蜂巢豐頤債券A 1.0083 1.0708 1.0083 1.0708 0.0000 0.00%
2024-07-03 015019 蜂巢豐頤債券A 1.0083 1.0708 1.0082 1.0707 0.0001 0.01%
2024-07-02 015019 蜂巢豐頤債券A 1.0082 1.0707 1.0082 1.0707 0.0000 0.00%
2024-07-01 015019 蜂巢豐頤債券A 1.0082 1.0707 1.0088 1.0713 -0.0006 -0.06%
2024-06-28 015019 蜂巢豐頤債券A 1.0088 1.0713 1.0088 1.0713 0.0000 0.00%
2024-06-27 015019 蜂巢豐頤債券A 1.0088 1.0713 1.0084 1.0709 0.0004 0.04%
2024-06-26 015019 蜂巢豐頤債券A 1.0084 1.0709 1.0080 1.0705 0.0004 0.04%
2024-06-25 015019 蜂巢豐頤債券A 1.0080 1.0705 1.0076 1.0701 0.0004 0.04%
2024-06-24 015019 蜂巢豐頤債券A 1.0076 1.0701 1.0071 1.0696 0.0005 0.05%
2024-06-21 015019 蜂巢豐頤債券A 1.0071 1.0696 1.0071 1.0696 0.0000 0.00%
2024-06-20 015019 蜂巢豐頤債券A 1.0071 1.0696 1.0072 1.0697 -0.0001 -0.01%
2024-06-19 015019 蜂巢豐頤債券A 1.0072 1.0697 1.0067 1.0692 0.0005 0.05%
2024-06-18 015019 蜂巢豐頤債券A 1.0067 1.0692 1.0061 1.0686 0.0006 0.06%
2024-06-17 015019 蜂巢豐頤債券A 1.0061 1.0686 1.0062 1.0687 -0.0001 -0.01%
2024-06-14 015019 蜂巢豐頤債券A 1.0062 1.0687 1.0050 1.0675 0.0012 0.12%
2024-06-13 015019 蜂巢豐頤債券A 1.0050 1.0675 1.0045 1.0670 0.0005 0.05%
2024-06-12 015019 蜂巢豐頤債券A 1.0045 1.0670 1.0047 1.0672 -0.0002 -0.02%
2024-06-11 015019 蜂巢豐頤債券A 1.0047 1.0672 1.0042 1.0667 0.0005 0.05%
2024-06-07 015019 蜂巢豐頤債券A 1.0042 1.0667 1.0043 1.0668 -0.0001 -0.01%
2024-06-06 015019 蜂巢豐頤債券A 1.0043 1.0668 1.0034 1.0659 0.0009 0.09%
2024-06-05 015019 蜂巢豐頤債券A 1.0034 1.0659 1.0033 1.0658 0.0001 0.01%
2024-06-04 015019 蜂巢豐頤債券A 1.0033 1.0658 1.0028 1.0653 0.0005 0.05%
2024-06-03 015019 蜂巢豐頤債券A 1.0028 1.0653 1.0026 1.0651 0.0002 0.02%
2024-05-31 015019 蜂巢豐頤債券A 1.0026 1.0651 1.0026 1.0651 0.0000 0.00%
2024-05-30 015019 蜂巢豐頤債券A 1.0026 1.0651 1.0026 1.0651 0.0000 0.00%
2024-05-29 015019 蜂巢豐頤債券A 1.0026 1.0651 1.0026 1.0651 0.0000 0.00%
2024-05-28 015019 蜂巢豐頤債券A 1.0026 1.0651 1.0026 1.0651 0.0000 0.00%
2024-05-27 015019 蜂巢豐頤債券A 1.0026 1.0651 1.0025 1.0650 0.0001 0.01%
2024-05-24 015019 蜂巢豐頤債券A 1.0025 1.0650 1.0025 1.0650 0.0000 0.00%
2024-05-23 015019 蜂巢豐頤債券A 1.0025 1.0650 1.0024 1.0649 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%