蜂巢豐裕債券C基金凈值查詢(xún)(015930)
今天最新凈值
1.0551
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：1.0801
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.7733億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：王宏
近一月,蜂巢豐裕債券C(015930)基金累計(jì)收益率0.29%
| 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 |
015930 |
蜂巢豐裕債券C |
1.0551 |
1.0801 |
1.0551 |
1.0801 |
0.0000 |
0.00% |
| 2025-05-21 |
015930 |
蜂巢豐裕債券C |
1.0551 |
1.0801 |
1.0551 |
1.0801 |
0.0000 |
0.00% |
| 2025-05-20 |
015930 |
蜂巢豐裕債券C |
1.0551 |
1.0801 |
1.0549 |
1.0799 |
0.0002 |
0.02% |
| 2025-05-19 |
015930 |
蜂巢豐裕債券C |
1.0549 |
1.0799 |
1.0541 |
1.0791 |
0.0008 |
0.08% |
| 2025-05-16 |
015930 |
蜂巢豐裕債券C |
1.0541 |
1.0791 |
1.0543 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015930 |
蜂巢豐裕債券C |
1.0543 |
1.0793 |
1.0542 |
1.0792 |
0.0001 |
0.01% |
| 2025-05-14 |
015930 |
蜂巢豐裕債券C |
1.0542 |
1.0792 |
1.0542 |
1.0792 |
0.0000 |
0.00% |
| 2025-05-13 |
015930 |
蜂巢豐裕債券C |
1.0542 |
1.0792 |
1.0534 |
1.0784 |
0.0008 |
0.08% |
| 2025-05-12 |
015930 |
蜂巢豐裕債券C |
1.0534 |
1.0784 |
1.0547 |
1.0797 |
-0.0013 |
-0.12% |
| 2025-05-09 |
015930 |
蜂巢豐裕債券C |
1.0547 |
1.0797 |
1.0542 |
1.0792 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015930 |
蜂巢豐裕債券C |
1.0542 |
1.0792 |
1.0531 |
1.0781 |
0.0011 |
0.10% |
| 2025-05-07 |
015930 |
蜂巢豐裕債券C |
1.0531 |
1.0781 |
1.0532 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015930 |
蜂巢豐裕債券C |
1.0532 |
1.0782 |
1.0530 |
1.0780 |
0.0002 |
0.02% |
| 2025-04-30 |
015930 |
蜂巢豐裕債券C |
1.0530 |
1.0780 |
1.0528 |
1.0778 |
0.0002 |
0.02% |
| 2025-04-29 |
015930 |
蜂巢豐裕債券C |
1.0528 |
1.0778 |
1.0519 |
1.0769 |
0.0009 |
0.09% |
| 2025-04-28 |
015930 |
蜂巢豐裕債券C |
1.0519 |
1.0769 |
1.0513 |
1.0763 |
0.0006 |
0.06% |
| 2025-04-25 |
015930 |
蜂巢豐裕債券C |
1.0513 |
1.0763 |
1.0513 |
1.0763 |
0.0000 |
0.00% |
| 2025-04-24 |
015930 |
蜂巢豐裕債券C |
1.0513 |
1.0763 |
1.0515 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015930 |
蜂巢豐裕債券C |
1.0515 |
1.0765 |
1.0523 |
1.0773 |
-0.0008 |
-0.08% |
