蜂巢豐頤債券C基金凈值查詢(015020)
今天最新凈值
1.0293
-0.0016 -0.1600%
2025-05-22
- 累計(jì)凈值：1.0803
- 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：5.0456億
- 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
近一季,蜂巢豐頤債券C(015020)基金累計(jì)收益率0.73%
| 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 |
| 2025-05-22 |
015020 |
蜂巢豐頤債券C |
1.0293 |
1.0803 |
1.0309 |
1.0819 |
-0.0016 |
-0.16% |
| 2025-05-21 |
015020 |
蜂巢豐頤債券C |
1.0309 |
1.0819 |
1.0317 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015020 |
蜂巢豐頤債券C |
1.0317 |
1.0827 |
1.0316 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-19 |
015020 |
蜂巢豐頤債券C |
1.0316 |
1.0826 |
1.0299 |
1.0809 |
0.0017 |
0.17% |
| 2025-05-16 |
015020 |
蜂巢豐頤債券C |
1.0299 |
1.0809 |
1.0287 |
1.0797 |
0.0012 |
0.12% |
| 2025-05-15 |
015020 |
蜂巢豐頤債券C |
1.0287 |
1.0797 |
1.0302 |
1.0812 |
-0.0015 |
-0.15% |
| 2025-05-14 |
015020 |
蜂巢豐頤債券C |
1.0302 |
1.0812 |
1.0311 |
1.0821 |
-0.0009 |
-0.09% |
| 2025-05-13 |
015020 |
蜂巢豐頤債券C |
1.0311 |
1.0821 |
1.0298 |
1.0808 |
0.0013 |
0.13% |
| 2025-05-12 |
015020 |
蜂巢豐頤債券C |
1.0298 |
1.0808 |
1.0314 |
1.0824 |
-0.0016 |
-0.16% |
| 2025-05-09 |
015020 |
蜂巢豐頤債券C |
1.0314 |
1.0824 |
1.0313 |
1.0823 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015020 |
蜂巢豐頤債券C |
1.0313 |
1.0823 |
1.0292 |
1.0802 |
0.0021 |
0.20% |
| 2025-05-07 |
015020 |
蜂巢豐頤債券C |
1.0292 |
1.0802 |
1.0297 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015020 |
蜂巢豐頤債券C |
1.0297 |
1.0807 |
1.0286 |
1.0796 |
0.0011 |
0.11% |
| 2025-04-30 |
015020 |
蜂巢豐頤債券C |
1.0286 |
1.0796 |
1.0283 |
1.0793 |
0.0003 |
0.03% |
| 2025-04-29 |
015020 |
蜂巢豐頤債券C |
1.0283 |
1.0793 |
1.0266 |
1.0776 |
0.0017 |
0.17% |
| 2025-04-28 |
015020 |
蜂巢豐頤債券C |
1.0266 |
1.0776 |
1.0268 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-04-25 |
015020 |
蜂巢豐頤債券C |
1.0268 |
1.0778 |
1.0261 |
1.0771 |
0.0007 |
0.07% |
| 2025-04-24 |
015020 |
蜂巢豐頤債券C |
1.0261 |
1.0771 |
1.0268 |
1.0778 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015020 |
蜂巢豐頤債券C |
1.0268 |
1.0778 |
1.0255 |
1.0765 |
0.0013 |
0.13% |
| 2025-04-22 |
015020 |
蜂巢豐頤債券C |
1.0255 |
1.0765 |
1.0247 |
1.0757 |
0.0008 |
0.08% |
| 2025-04-21 |
015020 |
蜂巢豐頤債券C |
1.0247 |
1.0757 |
1.0235 |
1.0745 |
0.0012 |
0.12% |
| 2025-04-18 |
015020 |
蜂巢豐頤債券C |
1.0235 |
1.0745 |
1.0228 |
1.0738 |
0.0007 |
0.07% |
| 2025-04-17 |
015020 |
蜂巢豐頤債券C |
1.0228 |
1.0738 |
1.0227 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-16 |
015020 |
蜂巢豐頤債券C |
1.0227 |
1.0737 |
1.0236 |
1.0746 |
-0.0009 |
-0.09% |
| 2025-04-15 |
015020 |
蜂巢豐頤債券C |
1.0236 |
1.0746 |
1.0243 |
1.0753 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
015020 |
蜂巢豐頤債券C |
1.0243 |
1.0753 |
1.0235 |
1.0745 |
0.0008 |
0.08% |
| 2025-04-11 |
015020 |
蜂巢豐頤債券C |
1.0235 |
1.0745 |
1.0237 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-04-10 |
015020 |
蜂巢豐頤債券C |
1.0237 |
1.0747 |
1.0229 |
1.0739 |
0.0008 |
0.08% |
| 2025-04-09 |
015020 |
蜂巢豐頤債券C |
1.0229 |
1.0739 |
1.0221 |
1.0731 |
0.0008 |
0.08% |
| 2025-04-08 |
015020 |
蜂巢豐頤債券C |
1.0221 |
1.0731 |
1.0220 |
1.0730 |
0.0001 |
0.01% |
| 2025-04-07 |
015020 |
蜂巢豐頤債券C |
1.0220 |
1.0730 |
1.0232 |
1.0742 |
-0.0012 |
-0.12% |
| 2025-04-03 |
015020 |
蜂巢豐頤債券C |
1.0232 |
1.0742 |
1.0215 |
1.0725 |
0.0017 |
0.17% |
| 2025-04-02 |
015020 |
蜂巢豐頤債券C |
1.0215 |
1.0725 |
1.0198 |
1.0708 |
0.0017 |
0.17% |
| 2025-04-01 |
015020 |
蜂巢豐頤債券C |
1.0198 |
1.0708 |
1.0192 |
1.0702 |
0.0006 |
0.06% |
| 2025-03-31 |
015020 |
蜂巢豐頤債券C |
1.0192 |
1.0702 |
1.0197 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-03-28 |
015020 |
蜂巢豐頤債券C |
1.0197 |
1.0707 |
1.0208 |
1.0718 |
-0.0011 |
-0.11% |
| 2025-03-27 |
015020 |
蜂巢豐頤債券C |
1.0208 |
1.0718 |
1.0208 |
1.0718 |
0.0000 |
0.00% |
| 2025-03-26 |
015020 |
蜂巢豐頤債券C |
1.0208 |
1.0718 |
1.0194 |
1.0704 |
0.0014 |
0.14% |
| 2025-03-25 |
015020 |
蜂巢豐頤債券C |
1.0194 |
1.0704 |
1.0190 |
1.0700 |
0.0004 |
0.04% |
| 2025-03-24 |
015020 |
蜂巢豐頤債券C |
1.0190 |
1.0700 |
1.0189 |
1.0699 |
0.0001 |
0.01% |
| 2025-03-21 |
015020 |
蜂巢豐頤債券C |
1.0189 |
1.0699 |
1.0199 |
1.0709 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015020 |
蜂巢豐頤債券C |
1.0199 |
1.0709 |
1.0186 |
1.0696 |
0.0013 |
0.13% |
| 2025-03-19 |
015020 |
蜂巢豐頤債券C |
1.0186 |
1.0696 |
1.0186 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-18 |
015020 |
蜂巢豐頤債券C |
1.0186 |
1.0696 |
1.0182 |
1.0692 |
0.0004 |
0.04% |
| 2025-03-17 |
015020 |
蜂巢豐頤債券C |
1.0182 |
1.0692 |
1.0186 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015020 |
蜂巢豐頤債券C |
1.0186 |
1.0696 |
1.0174 |
1.0684 |
0.0012 |
0.12% |
| 2025-03-13 |
015020 |
蜂巢豐頤債券C |
1.0174 |
1.0684 |
1.0178 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-03-12 |
015020 |
蜂巢豐頤債券C |
1.0178 |
1.0688 |
1.0161 |
1.0671 |
0.0017 |
0.17% |
| 2025-03-11 |
015020 |
蜂巢豐頤債券C |
1.0161 |
1.0671 |
1.0181 |
1.0691 |
-0.0020 |
-0.20% |
| 2025-03-10 |
015020 |
蜂巢豐頤債券C |
1.0181 |
1.0691 |
1.0185 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015020 |
蜂巢豐頤債券C |
1.0185 |
1.0695 |
1.0198 |
1.0708 |
-0.0013 |
-0.13% |
| 2025-03-06 |
015020 |
蜂巢豐頤債券C |
1.0198 |
1.0708 |
1.0185 |
1.0695 |
0.0013 |
0.13% |
| 2025-03-05 |
015020 |
蜂巢豐頤債券C |
1.0185 |
1.0695 |
1.0177 |
1.0687 |
0.0008 |
0.08% |
| 2025-03-04 |
015020 |
蜂巢豐頤債券C |
1.0177 |
1.0687 |
1.0171 |
1.0681 |
0.0006 |
0.06% |
| 2025-03-03 |
015020 |
蜂巢豐頤債券C |
1.0171 |
1.0681 |
1.0171 |
1.0681 |
0.0000 |
0.00% |
| 2025-02-28 |
015020 |
蜂巢豐頤債券C |
1.0171 |
1.0681 |
1.0190 |
1.0700 |
-0.0019 |
-0.19% |
| 2025-02-27 |
015020 |
蜂巢豐頤債券C |
1.0190 |
1.0700 |
1.0212 |
1.0722 |
-0.0022 |
-0.22% |
| 2025-02-26 |
015020 |
蜂巢豐頤債券C |
1.0212 |
1.0722 |
1.0193 |
1.0703 |
0.0019 |
0.19% |
| 2025-02-25 |
015020 |
蜂巢豐頤債券C |
1.0193 |
1.0703 |
1.0186 |
1.0696 |
0.0007 |
0.07% |
| 2025-02-24 |
015020 |
蜂巢豐頤債券C |
1.0186 |
1.0696 |
1.0208 |
1.0718 |
-0.0022 |
-0.22% |
