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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

蜂巢豐頤債券A基金凈值查詢(015019)

今天最新凈值 1.0438 0.0018 0.1700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1243
  • 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)：5.03億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：彭朝陽(yáng) 王宏
近半年蜂巢豐頤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢豐頤債券A(015019)基金累計(jì)收益率2.57%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順?lè)€(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%