^{<sub id="fb1l6"></sub>}

蜂巢豐頤債券C基金凈值查詢(015020)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0309 -0.0008 -0.0800% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0819
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：5.0456億
最近資產(chǎn)：5.03億
基金公司：蜂巢基金
基金經(jīng)理：彭朝陽王宏

今年以來蜂巢豐頤債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,蜂巢豐頤債券C(015020)基金累計收益率0.92%

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	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%
2025-02-21	015020	蜂巢豐頤債券C	1.0208	1.0718	1.0211	1.0721	-0.0003	-0.03%
2025-02-20	015020	蜂巢豐頤債券C	1.0211	1.0721	1.0214	1.0724	-0.0003	-0.03%
2025-02-19	015020	蜂巢豐頤債券C	1.0214	1.0724	1.0202	1.0712	0.0012	0.12%
2025-02-18	015020	蜂巢豐頤債券C	1.0202	1.0712	1.0215	1.0725	-0.0013	-0.13%
2025-02-17	015020	蜂巢豐頤債券C	1.0215	1.0725	1.0224	1.0734	-0.0009	-0.09%
2025-02-14	015020	蜂巢豐頤債券C	1.0224	1.0734	1.0230	1.0740	-0.0006	-0.06%
2025-02-13	015020	蜂巢豐頤債券C	1.0230	1.0740	1.0235	1.0745	-0.0005	-0.05%
2025-02-12	015020	蜂巢豐頤債券C	1.0235	1.0745	1.0230	1.0740	0.0005	0.05%
2025-02-11	015020	蜂巢豐頤債券C	1.0230	1.0740	1.0231	1.0741	-0.0001	-0.01%
2025-02-10	015020	蜂巢豐頤債券C	1.0231	1.0741	1.0236	1.0746	-0.0005	-0.05%
2025-02-07	015020	蜂巢豐頤債券C	1.0236	1.0746	1.0226	1.0736	0.0010	0.10%
2025-02-06	015020	蜂巢豐頤債券C	1.0226	1.0736	1.0216	1.0726	0.0010	0.10%
2025-02-05	015020	蜂巢豐頤債券C	1.0216	1.0726	1.0209	1.0719	0.0007	0.07%
2025-01-27	015020	蜂巢豐頤債券C	1.0209	1.0719	1.0200	1.0710	0.0009	0.09%
2025-01-22	015020	蜂巢豐頤債券C	1.0201	1.0711	1.0201	1.0711	0.0000	0.00%
2025-01-14	015020	蜂巢豐頤債券C	1.0201	1.0711	1.0192	1.0702	0.0009	0.09%
2025-01-13	015020	蜂巢豐頤債券C	1.0192	1.0702	1.0197	1.0707	-0.0005	-0.05%
2025-01-10	015020	蜂巢豐頤債券C	1.0197	1.0707	1.0200	1.0710	-0.0003	-0.03%
2025-01-09	015020	蜂巢豐頤債券C	1.0200	1.0710	1.0203	1.0713	-0.0003	-0.03%
2025-01-08	015020	蜂巢豐頤債券C	1.0203	1.0713	1.0205	1.0715	-0.0002	-0.02%
2025-01-07	015020	蜂巢豐頤債券C	1.0205	1.0715	1.0207	1.0717	-0.0002	-0.02%
2025-01-06	015020	蜂巢豐頤債券C	1.0207	1.0717	1.0216	1.0726	-0.0009	-0.09%
2025-01-03	015020	蜂巢豐頤債券C	1.0216	1.0726	1.0212	1.0722	0.0004	0.04%
2025-01-02	015020	蜂巢豐頤債券C	1.0212	1.0722	1.0205	1.0715	0.0007	0.07%

標(biāo)簽云

蜂巢基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
蜂巢豐業(yè)一年定開	1.0859	0.02%
蜂巢添冪中短債A	1.0871	0.01%
蜂巢添冪中短債C	1.0670	0.01%
蜂巢添匯純債C	1.1866	0.01%
蜂巢添躍66個月定開債券	1.0108	0.01%
蜂巢添盈純債A	1.7597	0.01%
蜂巢添盈純債C	1.6760	0.01%
蜂巢添元純債A	1.0462	0.01%
蜂巢豐啟一年定開債券發(fā)起式	1.0442	0.01%
蜂巢豐嘉債券A	1.0767	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
華寶可轉(zhuǎn)債債券C	1.6188	-0.34%
華寶可轉(zhuǎn)債債券A	1.6406	-0.34%
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%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

蜂巢豐頤債券C基金凈值查詢(015020)