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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
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蜂巢豐泰三個(gè)月定開債C(蜂巢豐泰三個(gè)月定開債券C)基金凈值查詢(015488)

今天最新凈值 1.0739 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0939
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：9.8578億
  • 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C|蜂巢豐泰三個(gè)月定開債券C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C(015488)基金累計(jì)收益率0.95%
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
2025-05-23 015488 蜂巢豐泰三個(gè)月定開債C 1.0739 1.0939 1.0739 1.0939 0.0000 0.00%
2025-05-22 015488 蜂巢豐泰三個(gè)月定開債C 1.0739 1.0939 1.0740 1.0940 -0.0001 -0.01%
2025-05-21 015488 蜂巢豐泰三個(gè)月定開債C 1.0740 1.0940 1.0741 1.0941 -0.0001 -0.01%
2025-05-20 015488 蜂巢豐泰三個(gè)月定開債C 1.0741 1.0941 1.0743 1.0943 -0.0002 -0.02%
2025-05-19 015488 蜂巢豐泰三個(gè)月定開債C 1.0743 1.0943 1.0737 1.0937 0.0006 0.06%
2025-05-16 015488 蜂巢豐泰三個(gè)月定開債C 1.0737 1.0937 1.0739 1.0939 -0.0002 -0.02%
2025-05-15 015488 蜂巢豐泰三個(gè)月定開債C 1.0739 1.0939 1.0745 1.0945 -0.0006 -0.06%
2025-05-14 015488 蜂巢豐泰三個(gè)月定開債C 1.0745 1.0945 1.0747 1.0947 -0.0002 -0.02%
2025-05-13 015488 蜂巢豐泰三個(gè)月定開債C 1.0747 1.0947 1.0735 1.0935 0.0012 0.11%
2025-05-12 015488 蜂巢豐泰三個(gè)月定開債C 1.0735 1.0935 1.0768 1.0968 -0.0033 -0.31%
2025-05-09 015488 蜂巢豐泰三個(gè)月定開債C 1.0768 1.0968 1.0765 1.0965 0.0003 0.03%
2025-05-08 015488 蜂巢豐泰三個(gè)月定開債C 1.0765 1.0965 1.0753 1.0953 0.0012 0.11%
2025-05-07 015488 蜂巢豐泰三個(gè)月定開債C 1.0753 1.0953 1.0763 1.0963 -0.0010 -0.09%
2025-05-06 015488 蜂巢豐泰三個(gè)月定開債C 1.0763 1.0963 1.0763 1.0963 0.0000 0.00%
2025-04-30 015488 蜂巢豐泰三個(gè)月定開債C 1.0763 1.0963 1.0757 1.0957 0.0006 0.06%
2025-04-29 015488 蜂巢豐泰三個(gè)月定開債C 1.0757 1.0957 1.0747 1.0947 0.0010 0.09%
2025-04-28 015488 蜂巢豐泰三個(gè)月定開債C 1.0747 1.0947 1.0744 1.0944 0.0003 0.03%
2025-04-25 015488 蜂巢豐泰三個(gè)月定開債C 1.0744 1.0944 1.0744 1.0944 0.0000 0.00%
2025-04-24 015488 蜂巢豐泰三個(gè)月定開債C 1.0744 1.0944 1.0745 1.0945 -0.0001 -0.01%
2025-04-23 015488 蜂巢豐泰三個(gè)月定開債C 1.0745 1.0945 1.0748 1.0948 -0.0003 -0.03%
2025-04-22 015488 蜂巢豐泰三個(gè)月定開債C 1.0748 1.0948 1.0743 1.0943 0.0005 0.05%
2025-04-21 015488 蜂巢豐泰三個(gè)月定開債C 1.0743 1.0943 1.0750 1.0950 -0.0007 -0.07%
2025-04-18 015488 蜂巢豐泰三個(gè)月定開債C 1.0750 1.0950 1.0747 1.0947 0.0003 0.03%
2025-04-17 015488 蜂巢豐泰三個(gè)月定開債C 1.0747 1.0947 1.0755 1.0955 -0.0008 -0.07%
2025-04-16 015488 蜂巢豐泰三個(gè)月定開債C 1.0755 1.0955 1.0751 1.0951 0.0004 0.04%
2025-04-15 015488 蜂巢豐泰三個(gè)月定開債C 1.0751 1.0951 1.0752 1.0952 -0.0001 -0.01%
2025-04-14 015488 蜂巢豐泰三個(gè)月定開債C 1.0752 1.0952 1.0750 1.0950 0.0002 0.02%
2025-04-11 015488 蜂巢豐泰三個(gè)月定開債C 1.0750 1.0950 1.0750 1.0950 0.0000 0.00%
2025-04-10 015488 蜂巢豐泰三個(gè)月定開債C 1.0750 1.0950 1.0749 1.0949 0.0001 0.01%
2025-04-09 015488 蜂巢豐泰三個(gè)月定開債C 1.0749 1.0949 1.0746 1.0946 0.0003 0.03%
2025-04-08 015488 蜂巢豐泰三個(gè)月定開債C 1.0746 1.0946 1.0759 1.0959 -0.0013 -0.12%
2025-04-07 015488 蜂巢豐泰三個(gè)月定開債C 1.0759 1.0959 1.0722 1.0922 0.0037 0.35%
2025-04-03 015488 蜂巢豐泰三個(gè)月定開債C 1.0722 1.0922 1.0685 1.0885 0.0037 0.35%
2025-04-02 015488 蜂巢豐泰三個(gè)月定開債C 1.0685 1.0885 1.0669 1.0869 0.0016 0.15%
2025-04-01 015488 蜂巢豐泰三個(gè)月定開債C 1.0669 1.0869 1.0666 1.0866 0.0003 0.03%
2025-03-31 015488 蜂巢豐泰三個(gè)月定開債C 1.0666 1.0866 1.0658 1.0858 0.0008 0.08%
2025-03-28 015488 蜂巢豐泰三個(gè)月定開債C 1.0658 1.0858 1.0664 1.0864 -0.0006 -0.06%
2025-03-27 015488 蜂巢豐泰三個(gè)月定開債C 1.0664 1.0864 1.0665 1.0865 -0.0001 -0.01%
2025-03-26 015488 蜂巢豐泰三個(gè)月定開債C 1.0665 1.0865 1.0653 1.0853 0.0012 0.11%
2025-03-25 015488 蜂巢豐泰三個(gè)月定開債C 1.0653 1.0853 1.0638 1.0838 0.0015 0.14%
2025-03-24 015488 蜂巢豐泰三個(gè)月定開債C 1.0638 1.0838 1.0636 1.0836 0.0002 0.02%
2025-03-21 015488 蜂巢豐泰三個(gè)月定開債C 1.0636 1.0836 1.0636 1.0836 0.0000 0.00%
2025-03-20 015488 蜂巢豐泰三個(gè)月定開債C 1.0636 1.0836 1.0631 1.0831 0.0005 0.05%
2025-03-19 015488 蜂巢豐泰三個(gè)月定開債C 1.0631 1.0831 1.0629 1.0829 0.0002 0.02%
2025-03-18 015488 蜂巢豐泰三個(gè)月定開債C 1.0629 1.0829 1.0628 1.0828 0.0001 0.01%
2025-03-17 015488 蜂巢豐泰三個(gè)月定開債C 1.0628 1.0828 1.0634 1.0834 -0.0006 -0.06%
2025-03-14 015488 蜂巢豐泰三個(gè)月定開債C 1.0634 1.0834 1.0625 1.0825 0.0009 0.08%
2025-03-13 015488 蜂巢豐泰三個(gè)月定開債C 1.0625 1.0825 1.0619 1.0819 0.0006 0.06%
2025-03-12 015488 蜂巢豐泰三個(gè)月定開債C 1.0619 1.0819 1.0608 1.0808 0.0011 0.10%
2025-03-11 015488 蜂巢豐泰三個(gè)月定開債C 1.0608 1.0808 1.0629 1.0829 -0.0021 -0.20%
2025-03-10 015488 蜂巢豐泰三個(gè)月定開債C 1.0629 1.0829 1.0630 1.0830 -0.0001 -0.01%
2025-03-07 015488 蜂巢豐泰三個(gè)月定開債C 1.0630 1.0830 1.0631 1.0831 -0.0001 -0.01%
2025-03-06 015488 蜂巢豐泰三個(gè)月定開債C 1.0631 1.0831 1.0645 1.0845 -0.0014 -0.13%
2025-03-05 015488 蜂巢豐泰三個(gè)月定開債C 1.0645 1.0845 1.0641 1.0841 0.0004 0.04%
2025-03-04 015488 蜂巢豐泰三個(gè)月定開債C 1.0641 1.0841 1.0642 1.0842 -0.0001 -0.01%
2025-03-03 015488 蜂巢豐泰三個(gè)月定開債C 1.0642 1.0842 1.0638 1.0838 0.0004 0.04%
2025-02-28 015488 蜂巢豐泰三個(gè)月定開債C 1.0638 1.0838 1.0634 1.0834 0.0004 0.04%
2025-02-27 015488 蜂巢豐泰三個(gè)月定開債C 1.0634 1.0834 1.0648 1.0848 -0.0014 -0.13%
2025-02-26 015488 蜂巢豐泰三個(gè)月定開債C 1.0648 1.0848 1.0631 1.0831 0.0017 0.16%
2025-02-25 015488 蜂巢豐泰三個(gè)月定開債C 1.0631 1.0831 1.0634 1.0834 -0.0003 -0.03%
2025-02-24 015488 蜂巢豐泰三個(gè)月定開債C 1.0634 1.0834 1.0639 1.0839 -0.0005 -0.05%
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
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%