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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢豐裕債券A基金凈值查詢(xún)(015929)

今天最新凈值 1.0280 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0870
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.9369億
  • 最近資產(chǎn)：5.95億
  • 基金公司：
  • 基金經(jīng)理：王宏
今年以來(lái)蜂巢豐裕債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),蜂巢豐裕債券A(015929)基金累計(jì)收益率0.59%
凈值日期 基金代碼 基金名稱(chēng) 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 015929 蜂巢豐裕債券A 1.0280 1.0870 1.0280 1.0870 0.0000 0.00%
2025-05-21 015929 蜂巢豐裕債券A 1.0280 1.0870 1.0280 1.0870 0.0000 0.00%
2025-05-20 015929 蜂巢豐裕債券A 1.0280 1.0870 1.0278 1.0868 0.0002 0.02%
2025-05-19 015929 蜂巢豐裕債券A 1.0278 1.0868 1.0270 1.0860 0.0008 0.08%
2025-05-16 015929 蜂巢豐裕債券A 1.0270 1.0860 1.0271 1.0861 -0.0001 -0.01%
2025-05-15 015929 蜂巢豐裕債券A 1.0271 1.0861 1.0271 1.0861 0.0000 0.00%
2025-05-14 015929 蜂巢豐裕債券A 1.0271 1.0861 1.0270 1.0860 0.0001 0.01%
2025-05-13 015929 蜂巢豐裕債券A 1.0270 1.0860 1.0262 1.0852 0.0008 0.08%
2025-05-12 015929 蜂巢豐裕債券A 1.0262 1.0852 1.0275 1.0865 -0.0013 -0.13%
2025-05-09 015929 蜂巢豐裕債券A 1.0275 1.0865 1.0269 1.0859 0.0006 0.06%
2025-05-08 015929 蜂巢豐裕債券A 1.0269 1.0859 1.0259 1.0849 0.0010 0.10%
2025-05-07 015929 蜂巢豐裕債券A 1.0259 1.0849 1.0260 1.0850 -0.0001 -0.01%
2025-05-06 015929 蜂巢豐裕債券A 1.0260 1.0850 1.0257 1.0847 0.0003 0.03%
2025-04-30 015929 蜂巢豐裕債券A 1.0257 1.0847 1.0255 1.0845 0.0002 0.02%
2025-04-29 015929 蜂巢豐裕債券A 1.0255 1.0845 1.0247 1.0837 0.0008 0.08%
2025-04-28 015929 蜂巢豐裕債券A 1.0247 1.0837 1.0240 1.0830 0.0007 0.07%
2025-04-25 015929 蜂巢豐裕債券A 1.0240 1.0830 1.0241 1.0831 -0.0001 -0.01%
2025-04-24 015929 蜂巢豐裕債券A 1.0241 1.0831 1.0242 1.0832 -0.0001 -0.01%
2025-04-23 015929 蜂巢豐裕債券A 1.0242 1.0832 1.0250 1.0840 -0.0008 -0.08%
2025-04-22 015929 蜂巢豐裕債券A 1.0250 1.0840 1.0247 1.0837 0.0003 0.03%
2025-04-21 015929 蜂巢豐裕債券A 1.0247 1.0837 1.0250 1.0840 -0.0003 -0.03%
2025-04-18 015929 蜂巢豐裕債券A 1.0250 1.0840 1.0250 1.0840 0.0000 0.00%
2025-04-17 015929 蜂巢豐裕債券A 1.0250 1.0840 1.0255 1.0845 -0.0005 -0.05%
2025-04-16 015929 蜂巢豐裕債券A 1.0255 1.0845 1.0254 1.0844 0.0001 0.01%
2025-04-15 015929 蜂巢豐裕債券A 1.0254 1.0844 1.0254 1.0844 0.0000 0.00%
2025-04-14 015929 蜂巢豐裕債券A 1.0254 1.0844 1.0253 1.0843 0.0001 0.01%
2025-04-11 015929 蜂巢豐裕債券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-10 015929 蜂巢豐裕債券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-09 015929 蜂巢豐裕債券A 1.0253 1.0843 1.0253 1.0843 0.0000 0.00%
2025-04-08 015929 蜂巢豐裕債券A 1.0253 1.0843 1.0265 1.0855 -0.0012 -0.12%
2025-04-07 015929 蜂巢豐裕債券A 1.0265 1.0855 1.0233 1.0823 0.0032 0.31%
2025-04-03 015929 蜂巢豐裕債券A 1.0233 1.0823 1.0206 1.0796 0.0027 0.26%
2025-04-02 015929 蜂巢豐裕債券A 1.0206 1.0796 1.0196 1.0786 0.0010 0.10%
2025-04-01 015929 蜂巢豐裕債券A 1.0196 1.0786 1.0195 1.0785 0.0001 0.01%
2025-03-31 015929 蜂巢豐裕債券A 1.0195 1.0785 1.0193 1.0783 0.0002 0.02%
2025-03-28 015929 蜂巢豐裕債券A 1.0193 1.0783 1.0191 1.0781 0.0002 0.02%
2025-03-27 015929 蜂巢豐裕債券A 1.0191 1.0781 1.0191 1.0781 0.0000 0.00%
2025-03-26 015929 蜂巢豐裕債券A 1.0191 1.0781 1.0185 1.0775 0.0006 0.06%
2025-03-25 015929 蜂巢豐裕債券A 1.0185 1.0775 1.0180 1.0770 0.0005 0.05%
2025-03-24 015929 蜂巢豐裕債券A 1.0180 1.0770 1.0173 1.0763 0.0007 0.07%
2025-03-21 015929 蜂巢豐裕債券A 1.0173 1.0763 1.0171 1.0761 0.0002 0.02%
2025-03-20 015929 蜂巢豐裕債券A 1.0171 1.0761 1.0159 1.0749 0.0012 0.12%
2025-03-19 015929 蜂巢豐裕債券A 1.0159 1.0749 1.0154 1.0744 0.0005 0.05%
2025-03-18 015929 蜂巢豐裕債券A 1.0154 1.0744 1.0149 1.0739 0.0005 0.05%
2025-03-17 015929 蜂巢豐裕債券A 1.0149 1.0739 1.0157 1.0747 -0.0008 -0.08%
2025-03-14 015929 蜂巢豐裕債券A 1.0157 1.0747 1.0152 1.0742 0.0005 0.05%
2025-03-13 015929 蜂巢豐裕債券A 1.0152 1.0742 1.0147 1.0737 0.0005 0.05%
2025-03-12 015929 蜂巢豐裕債券A 1.0147 1.0737 1.0140 1.0730 0.0007 0.07%
2025-03-11 015929 蜂巢豐裕債券A 1.0140 1.0730 1.0154 1.0744 -0.0014 -0.14%
2025-03-10 015929 蜂巢豐裕債券A 1.0154 1.0744 1.0158 1.0748 -0.0004 -0.04%
2025-03-07 015929 蜂巢豐裕債券A 1.0158 1.0748 1.0174 1.0764 -0.0016 -0.16%
2025-03-06 015929 蜂巢豐裕債券A 1.0174 1.0764 1.0179 1.0769 -0.0005 -0.05%
2025-03-05 015929 蜂巢豐裕債券A 1.0179 1.0769 1.0178 1.0768 0.0001 0.01%
2025-03-04 015929 蜂巢豐裕債券A 1.0178 1.0768 1.0180 1.0770 -0.0002 -0.02%
2025-03-03 015929 蜂巢豐裕債券A 1.0180 1.0770 1.0170 1.0760 0.0010 0.10%
2025-02-28 015929 蜂巢豐裕債券A 1.0170 1.0760 1.0166 1.0756 0.0004 0.04%
2025-02-27 015929 蜂巢豐裕債券A 1.0166 1.0756 1.0171 1.0761 -0.0005 -0.05%
2025-02-26 015929 蜂巢豐裕債券A 1.0171 1.0761 1.0170 1.0760 0.0001 0.01%
2025-02-25 015929 蜂巢豐裕債券A 1.0170 1.0760 1.0170 1.0760 0.0000 0.00%
2025-02-24 015929 蜂巢豐裕債券A 1.0170 1.0760 1.0182 1.0772 -0.0012 -0.12%
2025-02-21 015929 蜂巢豐裕債券A 1.0182 1.0772 1.0192 1.0782 -0.0010 -0.10%
2025-02-20 015929 蜂巢豐裕債券A 1.0192 1.0782 1.0201 1.0791 -0.0009 -0.09%
2025-02-19 015929 蜂巢豐裕債券A 1.0201 1.0791 1.0199 1.0789 0.0002 0.02%
2025-02-18 015929 蜂巢豐裕債券A 1.0199 1.0789 1.0206 1.0796 -0.0007 -0.07%
2025-02-17 015929 蜂巢豐裕債券A 1.0206 1.0796 1.0212 1.0802 -0.0006 -0.06%
2025-02-14 015929 蜂巢豐裕債券A 1.0212 1.0802 1.0218 1.0808 -0.0006 -0.06%
2025-02-13 015929 蜂巢豐裕債券A 1.0218 1.0808 1.0217 1.0807 0.0001 0.01%
2025-02-12 015929 蜂巢豐裕債券A 1.0217 1.0807 1.0217 1.0807 0.0000 0.00%
2025-02-11 015929 蜂巢豐裕債券A 1.0217 1.0807 1.0218 1.0808 -0.0001 -0.01%
2025-02-10 015929 蜂巢豐裕債券A 1.0218 1.0808 1.0223 1.0813 -0.0005 -0.05%
2025-02-07 015929 蜂巢豐裕債券A 1.0223 1.0813 1.0220 1.0810 0.0003 0.03%
2025-02-06 015929 蜂巢豐裕債券A 1.0220 1.0810 1.0212 1.0802 0.0008 0.08%
2025-02-05 015929 蜂巢豐裕債券A 1.0212 1.0802 1.0207 1.0797 0.0005 0.05%
2025-01-27 015929 蜂巢豐裕債券A 1.0207 1.0797 1.0196 1.0786 0.0011 0.11%
2025-01-22 015929 蜂巢豐裕債券A 1.0201 1.0791 1.0200 1.0790 0.0001 0.01%
2025-01-14 015929 蜂巢豐裕債券A 1.0208 1.0798 1.0208 1.0798 0.0000 0.00%
2025-01-13 015929 蜂巢豐裕債券A 1.0208 1.0798 1.0214 1.0804 -0.0006 -0.06%
2025-01-10 015929 蜂巢豐裕債券A 1.0214 1.0804 1.0217 1.0807 -0.0003 -0.03%
2025-01-09 015929 蜂巢豐裕債券A 1.0217 1.0807 1.0222 1.0812 -0.0005 -0.05%
2025-01-08 015929 蜂巢豐裕債券A 1.0222 1.0812 1.0222 1.0812 0.0000 0.00%
2025-01-07 015929 蜂巢豐裕債券A 1.0222 1.0812 1.0224 1.0814 -0.0002 -0.02%
2025-01-06 015929 蜂巢豐裕債券A 1.0224 1.0814 1.0222 1.0812 0.0002 0.02%
2025-01-03 015929 蜂巢豐裕債券A 1.0222 1.0812 1.0218 1.0808 0.0004 0.04%
2025-01-02 015929 蜂巢豐裕債券A 1.0218 1.0808 1.0210 1.0800 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%