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蜂巢豐裕債券C基金凈值查詢(015930)

今天最新凈值 1.0551 0.0000 0.0000% 2025-05-22
盤中實(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
近一季蜂巢豐裕債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢豐裕債券C(015930)基金累計(jì)收益率0.88%
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
2025-05-22 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%
2025-04-22 015930 蜂巢豐裕債券C 1.0523 1.0773 1.0520 1.0770 0.0003 0.03%
2025-04-21 015930 蜂巢豐裕債券C 1.0520 1.0770 1.0523 1.0773 -0.0003 -0.03%
2025-04-18 015930 蜂巢豐裕債券C 1.0523 1.0773 1.0524 1.0774 -0.0001 -0.01%
2025-04-17 015930 蜂巢豐裕債券C 1.0524 1.0774 1.0529 1.0779 -0.0005 -0.05%
2025-04-16 015930 蜂巢豐裕債券C 1.0529 1.0779 1.0528 1.0778 0.0001 0.01%
2025-04-15 015930 蜂巢豐裕債券C 1.0528 1.0778 1.0528 1.0778 0.0000 0.00%
2025-04-14 015930 蜂巢豐裕債券C 1.0528 1.0778 1.0527 1.0777 0.0001 0.01%
2025-04-11 015930 蜂巢豐裕債券C 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2025-04-10 015930 蜂巢豐裕債券C 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2025-04-09 015930 蜂巢豐裕債券C 1.0527 1.0777 1.0528 1.0778 -0.0001 -0.01%
2025-04-08 015930 蜂巢豐裕債券C 1.0528 1.0778 1.0540 1.0790 -0.0012 -0.11%
2025-04-07 015930 蜂巢豐裕債券C 1.0540 1.0790 1.0507 1.0757 0.0033 0.31%
2025-04-03 015930 蜂巢豐裕債券C 1.0507 1.0757 1.0480 1.0730 0.0027 0.26%
2025-04-02 015930 蜂巢豐裕債券C 1.0480 1.0730 1.0469 1.0719 0.0011 0.11%
2025-04-01 015930 蜂巢豐裕債券C 1.0469 1.0719 1.0469 1.0719 0.0000 0.00%
2025-03-31 015930 蜂巢豐裕債券C 1.0469 1.0719 1.0466 1.0716 0.0003 0.03%
2025-03-28 015930 蜂巢豐裕債券C 1.0466 1.0716 1.0464 1.0714 0.0002 0.02%
2025-03-27 015930 蜂巢豐裕債券C 1.0464 1.0714 1.0464 1.0714 0.0000 0.00%
2025-03-26 015930 蜂巢豐裕債券C 1.0464 1.0714 1.0458 1.0708 0.0006 0.06%
2025-03-25 015930 蜂巢豐裕債券C 1.0458 1.0708 1.0453 1.0703 0.0005 0.05%
2025-03-24 015930 蜂巢豐裕債券C 1.0453 1.0703 1.0447 1.0697 0.0006 0.06%
2025-03-21 015930 蜂巢豐裕債券C 1.0447 1.0697 1.0445 1.0695 0.0002 0.02%
2025-03-20 015930 蜂巢豐裕債券C 1.0445 1.0695 1.0433 1.0683 0.0012 0.12%
2025-03-19 015930 蜂巢豐裕債券C 1.0433 1.0683 1.0427 1.0677 0.0006 0.06%
2025-03-18 015930 蜂巢豐裕債券C 1.0427 1.0677 1.0423 1.0673 0.0004 0.04%
2025-03-17 015930 蜂巢豐裕債券C 1.0423 1.0673 1.0431 1.0681 -0.0008 -0.08%
2025-03-14 015930 蜂巢豐裕債券C 1.0431 1.0681 1.0426 1.0676 0.0005 0.05%
2025-03-13 015930 蜂巢豐裕債券C 1.0426 1.0676 1.0421 1.0671 0.0005 0.05%
2025-03-12 015930 蜂巢豐裕債券C 1.0421 1.0671 1.0414 1.0664 0.0007 0.07%
2025-03-11 015930 蜂巢豐裕債券C 1.0414 1.0664 1.0428 1.0678 -0.0014 -0.13%
2025-03-10 015930 蜂巢豐裕債券C 1.0428 1.0678 1.0433 1.0683 -0.0005 -0.05%
2025-03-07 015930 蜂巢豐裕債券C 1.0433 1.0683 1.0449 1.0699 -0.0016 -0.15%
2025-03-06 015930 蜂巢豐裕債券C 1.0449 1.0699 1.0454 1.0704 -0.0005 -0.05%
2025-03-05 015930 蜂巢豐裕債券C 1.0454 1.0704 1.0453 1.0703 0.0001 0.01%
2025-03-04 015930 蜂巢豐裕債券C 1.0453 1.0703 1.0456 1.0706 -0.0003 -0.03%
2025-03-03 015930 蜂巢豐裕債券C 1.0456 1.0706 1.0446 1.0696 0.0010 0.10%
2025-02-28 015930 蜂巢豐裕債券C 1.0446 1.0696 1.0441 1.0691 0.0005 0.05%
2025-02-27 015930 蜂巢豐裕債券C 1.0441 1.0691 1.0447 1.0697 -0.0006 -0.06%
2025-02-26 015930 蜂巢豐裕債券C 1.0447 1.0697 1.0446 1.0696 0.0001 0.01%
2025-02-25 015930 蜂巢豐裕債券C 1.0446 1.0696 1.0446 1.0696 0.0000 0.00%
2025-02-24 015930 蜂巢豐裕債券C 1.0446 1.0696 1.0459 1.0709 -0.0013 -0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%
銀華信用精選兩年定期開(kāi)放債券 1.1044 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%