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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

蜂巢豐泰三個(gè)月定開債A(蜂巢豐泰三個(gè)月定開債券A)基金凈值查詢(015487)

今天最新凈值 1.0830 0.0006 0.0600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1030
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：9.7970億
  • 最近資產(chǎn)：10.33億
  • 基金公司：
  • 基金經(jīng)理：李海濤
近一季蜂巢豐泰三個(gè)月定開債A|蜂巢豐泰三個(gè)月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢豐泰三個(gè)月定開債A(015487)基金累計(jì)收益率0.69%
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)日增長值 當(dāng)日增長率
2025-05-20 015487 蜂巢豐泰三個(gè)月定開債A 1.0828 1.1028 1.0830 1.1030 -0.0002 -0.02%
2025-05-19 015487 蜂巢豐泰三個(gè)月定開債A 1.0830 1.1030 1.0824 1.1024 0.0006 0.06%
2025-05-16 015487 蜂巢豐泰三個(gè)月定開債A 1.0824 1.1024 1.0826 1.1026 -0.0002 -0.02%
2025-05-15 015487 蜂巢豐泰三個(gè)月定開債A 1.0826 1.1026 1.0832 1.1032 -0.0006 -0.06%
2025-05-14 015487 蜂巢豐泰三個(gè)月定開債A 1.0832 1.1032 1.0834 1.1034 -0.0002 -0.02%
2025-05-13 015487 蜂巢豐泰三個(gè)月定開債A 1.0834 1.1034 1.0821 1.1021 0.0013 0.12%
2025-05-12 015487 蜂巢豐泰三個(gè)月定開債A 1.0821 1.1021 1.0854 1.1054 -0.0033 -0.30%
2025-05-09 015487 蜂巢豐泰三個(gè)月定開債A 1.0854 1.1054 1.0851 1.1051 0.0003 0.03%
2025-05-08 015487 蜂巢豐泰三個(gè)月定開債A 1.0851 1.1051 1.0839 1.1039 0.0012 0.11%
2025-05-07 015487 蜂巢豐泰三個(gè)月定開債A 1.0839 1.1039 1.0848 1.1048 -0.0009 -0.08%
2025-05-06 015487 蜂巢豐泰三個(gè)月定開債A 1.0848 1.1048 1.0849 1.1049 -0.0001 -0.01%
2025-04-30 015487 蜂巢豐泰三個(gè)月定開債A 1.0849 1.1049 1.0842 1.1042 0.0007 0.06%
2025-04-29 015487 蜂巢豐泰三個(gè)月定開債A 1.0842 1.1042 1.0832 1.1032 0.0010 0.09%
2025-04-28 015487 蜂巢豐泰三個(gè)月定開債A 1.0832 1.1032 1.0829 1.1029 0.0003 0.03%
2025-04-25 015487 蜂巢豐泰三個(gè)月定開債A 1.0829 1.1029 1.0828 1.1028 0.0001 0.01%
2025-04-24 015487 蜂巢豐泰三個(gè)月定開債A 1.0828 1.1028 1.0829 1.1029 -0.0001 -0.01%
2025-04-23 015487 蜂巢豐泰三個(gè)月定開債A 1.0829 1.1029 1.0832 1.1032 -0.0003 -0.03%
2025-04-22 015487 蜂巢豐泰三個(gè)月定開債A 1.0832 1.1032 1.0827 1.1027 0.0005 0.05%
2025-04-21 015487 蜂巢豐泰三個(gè)月定開債A 1.0827 1.1027 1.0835 1.1035 -0.0008 -0.07%
2025-04-18 015487 蜂巢豐泰三個(gè)月定開債A 1.0835 1.1035 1.0831 1.1031 0.0004 0.04%
2025-04-17 015487 蜂巢豐泰三個(gè)月定開債A 1.0831 1.1031 1.0839 1.1039 -0.0008 -0.07%
2025-04-16 015487 蜂巢豐泰三個(gè)月定開債A 1.0839 1.1039 1.0835 1.1035 0.0004 0.04%
2025-04-15 015487 蜂巢豐泰三個(gè)月定開債A 1.0835 1.1035 1.0835 1.1035 0.0000 0.00%
2025-04-14 015487 蜂巢豐泰三個(gè)月定開債A 1.0835 1.1035 1.0833 1.1033 0.0002 0.02%
2025-04-11 015487 蜂巢豐泰三個(gè)月定開債A 1.0833 1.1033 1.0833 1.1033 0.0000 0.00%
2025-04-10 015487 蜂巢豐泰三個(gè)月定開債A 1.0833 1.1033 1.0833 1.1033 0.0000 0.00%
2025-04-09 015487 蜂巢豐泰三個(gè)月定開債A 1.0833 1.1033 1.0829 1.1029 0.0004 0.04%
2025-04-08 015487 蜂巢豐泰三個(gè)月定開債A 1.0829 1.1029 1.0842 1.1042 -0.0013 -0.12%
2025-04-07 015487 蜂巢豐泰三個(gè)月定開債A 1.0842 1.1042 1.0804 1.1004 0.0038 0.35%
2025-04-03 015487 蜂巢豐泰三個(gè)月定開債A 1.0804 1.1004 1.0767 1.0967 0.0037 0.34%
2025-04-02 015487 蜂巢豐泰三個(gè)月定開債A 1.0767 1.0967 1.0751 1.0951 0.0016 0.15%
2025-04-01 015487 蜂巢豐泰三個(gè)月定開債A 1.0751 1.0951 1.0748 1.0948 0.0003 0.03%
2025-03-31 015487 蜂巢豐泰三個(gè)月定開債A 1.0748 1.0948 1.0739 1.0939 0.0009 0.08%
2025-03-28 015487 蜂巢豐泰三個(gè)月定開債A 1.0739 1.0939 1.0745 1.0945 -0.0006 -0.06%
2025-03-27 015487 蜂巢豐泰三個(gè)月定開債A 1.0745 1.0945 1.0747 1.0947 -0.0002 -0.02%
2025-03-26 015487 蜂巢豐泰三個(gè)月定開債A 1.0747 1.0947 1.0735 1.0935 0.0012 0.11%
2025-03-25 015487 蜂巢豐泰三個(gè)月定開債A 1.0735 1.0935 1.0719 1.0919 0.0016 0.15%
2025-03-24 015487 蜂巢豐泰三個(gè)月定開債A 1.0719 1.0919 1.0717 1.0917 0.0002 0.02%
2025-03-21 015487 蜂巢豐泰三個(gè)月定開債A 1.0717 1.0917 1.0717 1.0917 0.0000 0.00%
2025-03-20 015487 蜂巢豐泰三個(gè)月定開債A 1.0717 1.0917 1.0711 1.0911 0.0006 0.06%
2025-03-19 015487 蜂巢豐泰三個(gè)月定開債A 1.0711 1.0911 1.0710 1.0910 0.0001 0.01%
2025-03-18 015487 蜂巢豐泰三個(gè)月定開債A 1.0710 1.0910 1.0708 1.0908 0.0002 0.02%
2025-03-17 015487 蜂巢豐泰三個(gè)月定開債A 1.0708 1.0908 1.0714 1.0914 -0.0006 -0.06%
2025-03-14 015487 蜂巢豐泰三個(gè)月定開債A 1.0714 1.0914 1.0705 1.0905 0.0009 0.08%
2025-03-13 015487 蜂巢豐泰三個(gè)月定開債A 1.0705 1.0905 1.0698 1.0898 0.0007 0.07%
2025-03-12 015487 蜂巢豐泰三個(gè)月定開債A 1.0698 1.0898 1.0688 1.0888 0.0010 0.09%
2025-03-11 015487 蜂巢豐泰三個(gè)月定開債A 1.0688 1.0888 1.0708 1.0908 -0.0020 -0.19%
2025-03-10 015487 蜂巢豐泰三個(gè)月定開債A 1.0708 1.0908 1.0709 1.0909 -0.0001 -0.01%
2025-03-07 015487 蜂巢豐泰三個(gè)月定開債A 1.0709 1.0909 1.0711 1.0911 -0.0002 -0.02%
2025-03-06 015487 蜂巢豐泰三個(gè)月定開債A 1.0711 1.0911 1.0724 1.0924 -0.0013 -0.12%
2025-03-05 015487 蜂巢豐泰三個(gè)月定開債A 1.0724 1.0924 1.0720 1.0920 0.0004 0.04%
2025-03-04 015487 蜂巢豐泰三個(gè)月定開債A 1.0720 1.0920 1.0722 1.0922 -0.0002 -0.02%
2025-03-03 015487 蜂巢豐泰三個(gè)月定開債A 1.0722 1.0922 1.0717 1.0917 0.0005 0.05%
2025-02-28 015487 蜂巢豐泰三個(gè)月定開債A 1.0717 1.0917 1.0713 1.0913 0.0004 0.04%
2025-02-27 015487 蜂巢豐泰三個(gè)月定開債A 1.0713 1.0913 1.0727 1.0927 -0.0014 -0.13%
2025-02-26 015487 蜂巢豐泰三個(gè)月定開債A 1.0727 1.0927 1.0710 1.0910 0.0017 0.16%
2025-02-25 015487 蜂巢豐泰三個(gè)月定開債A 1.0710 1.0910 1.0713 1.0913 -0.0003 -0.03%
2025-02-24 015487 蜂巢豐泰三個(gè)月定開債A 1.0713 1.0913 1.0718 1.0918 -0.0005 -0.05%
2025-02-21 015487 蜂巢豐泰三個(gè)月定開債A 1.0718 1.0918 1.0720 1.0920 -0.0002 -0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
金鷹添利信用債債券A 1.1293 0.41%
金鷹添利信用債債券C 1.1196 0.41%
金鷹添利信用債債券E 1.1183 0.41%
光大中高等級(jí)債A 1.5056 0.34%
光大中高等級(jí)債C 1.4599 0.34%
民生鑫享債券A 1.0481 0.34%
民生鑫享債券C 1.0195 0.33%
光大晟利債券A 1.2689 0.33%
光大晟利債券C 1.2308 0.33%
民生鑫享債券D 0.8908 0.33%