搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0801
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年蜂巢豐裕債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐裕債券C(015930)基金累計收益率3.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 015930 蜂巢豐裕債券C 1.0459 1.0709 1.0469 1.0719 -0.0010 -0.10%
2025-02-20 015930 蜂巢豐裕債券C 1.0469 1.0719 1.0478 1.0728 -0.0009 -0.09%
2025-02-19 015930 蜂巢豐裕債券C 1.0478 1.0728 1.0476 1.0726 0.0002 0.02%
2025-02-18 015930 蜂巢豐裕債券C 1.0476 1.0726 1.0483 1.0733 -0.0007 -0.07%
2025-02-17 015930 蜂巢豐裕債券C 1.0483 1.0733 1.0490 1.0740 -0.0007 -0.07%
2025-02-14 015930 蜂巢豐裕債券C 1.0490 1.0740 1.0496 1.0746 -0.0006 -0.06%
2025-02-13 015930 蜂巢豐裕債券C 1.0496 1.0746 1.0495 1.0745 0.0001 0.01%
2025-02-12 015930 蜂巢豐裕債券C 1.0495 1.0745 1.0495 1.0745 0.0000 0.00%
2025-02-11 015930 蜂巢豐裕債券C 1.0495 1.0745 1.0496 1.0746 -0.0001 -0.01%
2025-02-10 015930 蜂巢豐裕債券C 1.0496 1.0746 1.0502 1.0752 -0.0006 -0.06%
2025-02-07 015930 蜂巢豐裕債券C 1.0502 1.0752 1.0498 1.0748 0.0004 0.04%
2025-02-06 015930 蜂巢豐裕債券C 1.0498 1.0748 1.0491 1.0741 0.0007 0.07%
2025-02-05 015930 蜂巢豐裕債券C 1.0491 1.0741 1.0486 1.0736 0.0005 0.05%
2025-01-27 015930 蜂巢豐裕債券C 1.0486 1.0736 1.0475 1.0725 0.0011 0.11%
2025-01-22 015930 蜂巢豐裕債券C 1.0480 1.0730 1.0479 1.0729 0.0001 0.01%
2025-01-14 015930 蜂巢豐裕債券C 1.0488 1.0738 1.0489 1.0739 -0.0001 -0.01%
2025-01-13 015930 蜂巢豐裕債券C 1.0489 1.0739 1.0495 1.0745 -0.0006 -0.06%
2025-01-10 015930 蜂巢豐裕債券C 1.0495 1.0745 1.0498 1.0748 -0.0003 -0.03%
2025-01-09 015930 蜂巢豐裕債券C 1.0498 1.0748 1.0503 1.0753 -0.0005 -0.05%
2025-01-08 015930 蜂巢豐裕債券C 1.0503 1.0753 1.0504 1.0754 -0.0001 -0.01%
2025-01-07 015930 蜂巢豐裕債券C 1.0504 1.0754 1.0506 1.0756 -0.0002 -0.02%
2025-01-06 015930 蜂巢豐裕債券C 1.0506 1.0756 1.0503 1.0753 0.0003 0.03%
2025-01-03 015930 蜂巢豐裕債券C 1.0503 1.0753 1.0499 1.0749 0.0004 0.04%
2025-01-02 015930 蜂巢豐裕債券C 1.0499 1.0749 1.0492 1.0742 0.0007 0.07%
2024-12-31 015930 蜂巢豐裕債券C 1.0492 1.0742 1.0485 1.0735 0.0007 0.07%
2024-12-26 015930 蜂巢豐裕債券C 1.0473 1.0723 1.0470 1.0720 0.0003 0.03%
2024-12-25 015930 蜂巢豐裕債券C 1.0470 1.0720 1.0473 1.0723 -0.0003 -0.03%
2024-12-24 015930 蜂巢豐裕債券C 1.0473 1.0723 1.0475 1.0725 -0.0002 -0.02%
2024-12-23 015930 蜂巢豐裕債券C 1.0475 1.0725 1.0473 1.0723 0.0002 0.02%
2024-12-20 015930 蜂巢豐裕債券C 1.0473 1.0723 1.0468 1.0718 0.0005 0.05%
2024-12-19 015930 蜂巢豐裕債券C 1.0468 1.0718 1.0469 1.0719 -0.0001 -0.01%
2024-12-18 015930 蜂巢豐裕債券C 1.0469 1.0719 1.0469 1.0719 0.0000 0.00%
2024-12-17 015930 蜂巢豐裕債券C 1.0469 1.0719 1.0473 1.0723 -0.0004 -0.04%
2024-12-16 015930 蜂巢豐裕債券C 1.0473 1.0723 1.0462 1.0712 0.0011 0.11%
2024-12-13 015930 蜂巢豐裕債券C 1.0462 1.0712 1.0450 1.0700 0.0012 0.11%
2024-12-12 015930 蜂巢豐裕債券C 1.0450 1.0700 1.0448 1.0698 0.0002 0.02%
2024-12-11 015930 蜂巢豐裕債券C 1.0448 1.0698 1.0446 1.0696 0.0002 0.02%
2024-12-10 015930 蜂巢豐裕債券C 1.0446 1.0696 1.0429 1.0679 0.0017 0.16%
2024-12-09 015930 蜂巢豐裕債券C 1.0429 1.0679 1.0426 1.0676 0.0003 0.03%
2024-12-06 015930 蜂巢豐裕債券C 1.0426 1.0676 1.0425 1.0675 0.0001 0.01%
2024-12-05 015930 蜂巢豐裕債券C 1.0425 1.0675 1.0423 1.0673 0.0002 0.02%
2024-12-04 015930 蜂巢豐裕債券C 1.0423 1.0673 1.0418 1.0668 0.0005 0.05%
2024-12-03 015930 蜂巢豐裕債券C 1.0418 1.0668 1.0417 1.0667 0.0001 0.01%
2024-12-02 015930 蜂巢豐裕債券C 1.0417 1.0667 1.0401 1.0651 0.0016 0.15%
2024-11-29 015930 蜂巢豐裕債券C 1.0401 1.0651 1.0395 1.0645 0.0006 0.06%
2024-11-28 015930 蜂巢豐裕債券C 1.0395 1.0645 1.0392 1.0642 0.0003 0.03%
2024-11-27 015930 蜂巢豐裕債券C 1.0392 1.0642 1.0390 1.0640 0.0002 0.02%
2024-11-26 015930 蜂巢豐裕債券C 1.0390 1.0640 1.0388 1.0638 0.0002 0.02%
2024-11-25 015930 蜂巢豐裕債券C 1.0388 1.0638 1.0382 1.0632 0.0006 0.06%
2024-11-22 015930 蜂巢豐裕債券C 1.0382 1.0632 1.0379 1.0629 0.0003 0.03%
2024-11-21 015930 蜂巢豐裕債券C 1.0379 1.0629 1.0375 1.0625 0.0004 0.04%
2024-11-20 015930 蜂巢豐裕債券C 1.0375 1.0625 1.0374 1.0624 0.0001 0.01%
2024-11-19 015930 蜂巢豐裕債券C 1.0374 1.0624 1.0373 1.0623 0.0001 0.01%
2024-11-18 015930 蜂巢豐裕債券C 1.0373 1.0623 1.0374 1.0624 -0.0001 -0.01%
2024-11-15 015930 蜂巢豐裕債券C 1.0374 1.0624 1.0372 1.0622 0.0002 0.02%
2024-11-14 015930 蜂巢豐裕債券C 1.0372 1.0622 1.0372 1.0622 0.0000 0.00%
2024-11-13 015930 蜂巢豐裕債券C 1.0372 1.0622 1.0372 1.0622 0.0000 0.00%
2024-11-12 015930 蜂巢豐裕債券C 1.0372 1.0622 1.0366 1.0616 0.0006 0.06%
2024-11-11 015930 蜂巢豐裕債券C 1.0366 1.0616 1.0361 1.0611 0.0005 0.05%
2024-11-08 015930 蜂巢豐裕債券C 1.0361 1.0611 1.0358 1.0608 0.0003 0.03%
2024-11-07 015930 蜂巢豐裕債券C 1.0358 1.0608 1.0351 1.0601 0.0007 0.07%
2024-11-06 015930 蜂巢豐裕債券C 1.0351 1.0601 1.0348 1.0598 0.0003 0.03%
2024-11-05 015930 蜂巢豐裕債券C 1.0348 1.0598 1.0345 1.0595 0.0003 0.03%
2024-11-04 015930 蜂巢豐裕債券C 1.0345 1.0595 1.0342 1.0592 0.0003 0.03%
2024-11-01 015930 蜂巢豐裕債券C 1.0342 1.0592 1.0334 1.0584 0.0008 0.08%
2024-10-31 015930 蜂巢豐裕債券C 1.0334 1.0584 1.0330 1.0580 0.0004 0.04%
2024-10-30 015930 蜂巢豐裕債券C 1.0330 1.0580 1.0329 1.0579 0.0001 0.01%
2024-10-29 015930 蜂巢豐裕債券C 1.0329 1.0579 1.0328 1.0578 0.0001 0.01%
2024-10-28 015930 蜂巢豐裕債券C 1.0328 1.0578 1.0330 1.0580 -0.0002 -0.02%
2024-10-25 015930 蜂巢豐裕債券C 1.0330 1.0580 1.0331 1.0581 -0.0001 -0.01%
2024-10-24 015930 蜂巢豐裕債券C 1.0331 1.0581 1.0332 1.0582 -0.0001 -0.01%
2024-10-23 015930 蜂巢豐裕債券C 1.0332 1.0582 1.0343 1.0593 -0.0011 -0.11%
2024-10-22 015930 蜂巢豐裕債券C 1.0343 1.0593 1.0350 1.0600 -0.0007 -0.07%
2024-10-21 015930 蜂巢豐裕債券C 1.0350 1.0600 1.0351 1.0601 -0.0001 -0.01%
2024-10-18 015930 蜂巢豐裕債券C 1.0351 1.0601 1.0351 1.0601 0.0000 0.00%
2024-10-17 015930 蜂巢豐裕債券C 1.0351 1.0601 1.0346 1.0596 0.0005 0.05%
2024-10-16 015930 蜂巢豐裕債券C 1.0346 1.0596 1.0344 1.0594 0.0002 0.02%
2024-10-15 015930 蜂巢豐裕債券C 1.0344 1.0594 1.0333 1.0583 0.0011 0.11%
2024-10-14 015930 蜂巢豐裕債券C 1.0333 1.0583 1.0309 1.0559 0.0024 0.23%
2024-10-11 015930 蜂巢豐裕債券C 1.0309 1.0559 1.0291 1.0541 0.0018 0.17%
2024-10-10 015930 蜂巢豐裕債券C 1.0291 1.0541 1.0273 1.0523 0.0018 0.18%
2024-10-09 015930 蜂巢豐裕債券C 1.0273 1.0523 1.0286 1.0536 -0.0013 -0.13%
2024-10-08 015930 蜂巢豐裕債券C 1.0286 1.0536 1.0306 1.0556 -0.0020 -0.19%
2024-09-30 015930 蜂巢豐裕債券C 1.0306 1.0556 1.0333 1.0583 -0.0027 -0.26%
2024-09-27 015930 蜂巢豐裕債券C 1.0333 1.0583 1.0366 1.0616 -0.0033 -0.32%
2024-09-26 015930 蜂巢豐裕債券C 1.0366 1.0616 1.0373 1.0623 -0.0007 -0.07%
2024-09-25 015930 蜂巢豐裕債券C 1.0373 1.0623 1.0362 1.0612 0.0011 0.11%
2024-09-24 015930 蜂巢豐裕債券C 1.0362 1.0612 1.0367 1.0617 -0.0005 -0.05%
2024-09-23 015930 蜂巢豐裕債券C 1.0367 1.0617 1.0366 1.0616 0.0001 0.01%
2024-09-20 015930 蜂巢豐裕債券C 1.0366 1.0616 1.0365 1.0615 0.0001 0.01%
2024-09-19 015930 蜂巢豐裕債券C 1.0365 1.0615 1.0369 1.0619 -0.0004 -0.04%
2024-09-18 015930 蜂巢豐裕債券C 1.0369 1.0619 1.0362 1.0612 0.0007 0.07%
2024-09-13 015930 蜂巢豐裕債券C 1.0362 1.0612 1.0358 1.0608 0.0004 0.04%
2024-09-12 015930 蜂巢豐裕債券C 1.0358 1.0608 1.0356 1.0606 0.0002 0.02%
2024-09-11 015930 蜂巢豐裕債券C 1.0356 1.0606 1.0353 1.0603 0.0003 0.03%
2024-09-10 015930 蜂巢豐裕債券C 1.0353 1.0603 1.0351 1.0601 0.0002 0.02%
2024-09-09 015930 蜂巢豐裕債券C 1.0351 1.0601 1.0346 1.0596 0.0005 0.05%
2024-09-06 015930 蜂巢豐裕債券C 1.0346 1.0596 1.0346 1.0596 0.0000 0.00%
2024-09-05 015930 蜂巢豐裕債券C 1.0346 1.0596 1.0342 1.0592 0.0004 0.04%
2024-09-04 015930 蜂巢豐裕債券C 1.0342 1.0592 1.0339 1.0589 0.0003 0.03%
2024-09-03 015930 蜂巢豐裕債券C 1.0339 1.0589 1.0336 1.0586 0.0003 0.03%
2024-09-02 015930 蜂巢豐裕債券C 1.0336 1.0586 1.0329 1.0579 0.0007 0.07%
2024-08-30 015930 蜂巢豐裕債券C 1.0329 1.0579 1.0327 1.0577 0.0002 0.02%
2024-08-29 015930 蜂巢豐裕債券C 1.0327 1.0577 1.0323 1.0573 0.0004 0.04%
2024-08-28 015930 蜂巢豐裕債券C 1.0323 1.0573 1.0319 1.0569 0.0004 0.04%
2024-08-27 015930 蜂巢豐裕債券C 1.0319 1.0569 1.0329 1.0579 -0.0010 -0.10%
2024-08-26 015930 蜂巢豐裕債券C 1.0329 1.0579 1.0333 1.0583 -0.0004 -0.04%
2024-08-23 015930 蜂巢豐裕債券C 1.0333 1.0583 1.0335 1.0585 -0.0002 -0.02%
2024-08-22 015930 蜂巢豐裕債券C 1.0335 1.0585 1.0334 1.0584 0.0001 0.01%
2024-08-21 015930 蜂巢豐裕債券C 1.0334 1.0584 1.0338 1.0588 -0.0004 -0.04%
2024-08-20 015930 蜂巢豐裕債券C 1.0338 1.0588 1.0337 1.0587 0.0001 0.01%
2024-08-19 015930 蜂巢豐裕債券C 1.0337 1.0587 1.0337 1.0587 0.0000 0.00%
2024-08-16 015930 蜂巢豐裕債券C 1.0337 1.0587 1.0336 1.0586 0.0001 0.01%
2024-08-15 015930 蜂巢豐裕債券C 1.0336 1.0586 1.0338 1.0588 -0.0002 -0.02%
2024-08-14 015930 蜂巢豐裕債券C 1.0338 1.0588 1.0333 1.0583 0.0005 0.05%
2024-08-13 015930 蜂巢豐裕債券C 1.0333 1.0583 1.0331 1.0581 0.0002 0.02%
2024-08-12 015930 蜂巢豐裕債券C 1.0331 1.0581 1.0341 1.0591 -0.0010 -0.10%
2024-08-09 015930 蜂巢豐裕債券C 1.0341 1.0591 1.0342 1.0592 -0.0001 -0.01%
2024-08-08 015930 蜂巢豐裕債券C 1.0342 1.0592 1.0349 1.0599 -0.0007 -0.07%
2024-08-07 015930 蜂巢豐裕債券C 1.0349 1.0599 1.0346 1.0596 0.0003 0.03%
2024-08-06 015930 蜂巢豐裕債券C 1.0346 1.0596 1.0349 1.0599 -0.0003 -0.03%
2024-08-05 015930 蜂巢豐裕債券C 1.0349 1.0599 1.0346 1.0596 0.0003 0.03%
2024-08-02 015930 蜂巢豐裕債券C 1.0346 1.0596 1.0343 1.0593 0.0003 0.03%
2024-07-31 015930 蜂巢豐裕債券C 1.0338 1.0588 1.0335 1.0585 0.0003 0.03%
2024-07-30 015930 蜂巢豐裕債券C 1.0335 1.0585 1.0333 1.0583 0.0002 0.02%
2024-07-29 015930 蜂巢豐裕債券C 1.0333 1.0583 1.0326 1.0576 0.0007 0.07%
2024-07-26 015930 蜂巢豐裕債券C 1.0326 1.0576 1.0323 1.0573 0.0003 0.03%
2024-07-25 015930 蜂巢豐裕債券C 1.0323 1.0573 1.0318 1.0568 0.0005 0.05%
2024-07-24 015930 蜂巢豐裕債券C 1.0318 1.0568 1.0316 1.0566 0.0002 0.02%
2024-07-23 015930 蜂巢豐裕債券C 1.0316 1.0566 1.0311 1.0561 0.0005 0.05%
2024-07-22 015930 蜂巢豐裕債券C 1.0311 1.0561 1.0304 1.0554 0.0007 0.07%
2024-07-19 015930 蜂巢豐裕債券C 1.0304 1.0554 1.0302 1.0552 0.0002 0.02%
2024-07-18 015930 蜂巢豐裕債券C 1.0302 1.0552 1.0303 1.0553 -0.0001 -0.01%
2024-07-17 015930 蜂巢豐裕債券C 1.0303 1.0553 1.0302 1.0552 0.0001 0.01%
2024-07-16 015930 蜂巢豐裕債券C 1.0302 1.0552 1.0301 1.0551 0.0001 0.01%
2024-07-15 015930 蜂巢豐裕債券C 1.0301 1.0551 1.0297 1.0547 0.0004 0.04%
2024-07-12 015930 蜂巢豐裕債券C 1.0297 1.0547 1.0294 1.0544 0.0003 0.03%
2024-07-11 015930 蜂巢豐裕債券C 1.0294 1.0544 1.0292 1.0542 0.0002 0.02%
2024-07-10 015930 蜂巢豐裕債券C 1.0292 1.0542 1.0292 1.0542 0.0000 0.00%
2024-07-09 015930 蜂巢豐裕債券C 1.0292 1.0542 1.0288 1.0538 0.0004 0.04%
2024-07-08 015930 蜂巢豐裕債券C 1.0288 1.0538 1.0292 1.0542 -0.0004 -0.04%
2024-07-05 015930 蜂巢豐裕債券C 1.0292 1.0542 1.0294 1.0544 -0.0002 -0.02%
2024-07-04 015930 蜂巢豐裕債券C 1.0294 1.0544 1.0293 1.0543 0.0001 0.01%
2024-07-03 015930 蜂巢豐裕債券C 1.0293 1.0543 1.0292 1.0542 0.0001 0.01%
2024-07-02 015930 蜂巢豐裕債券C 1.0292 1.0542 1.0289 1.0539 0.0003 0.03%
2024-07-01 015930 蜂巢豐裕債券C 1.0289 1.0539 1.0295 1.0545 -0.0006 -0.06%
2024-06-28 015930 蜂巢豐裕債券C 1.0295 1.0545 1.0294 1.0544 0.0001 0.01%
2024-06-27 015930 蜂巢豐裕債券C 1.0294 1.0544 1.0289 1.0539 0.0005 0.05%
2024-06-26 015930 蜂巢豐裕債券C 1.0289 1.0539 1.0286 1.0536 0.0003 0.03%
2024-06-25 015930 蜂巢豐裕債券C 1.0286 1.0536 1.0284 1.0534 0.0002 0.02%
2024-06-24 015930 蜂巢豐裕債券C 1.0284 1.0534 1.0279 1.0529 0.0005 0.05%
2024-06-21 015930 蜂巢豐裕債券C 1.0279 1.0529 1.0282 1.0532 -0.0003 -0.03%
2024-06-20 015930 蜂巢豐裕債券C 1.0282 1.0532 1.0281 1.0531 0.0001 0.01%
2024-06-19 015930 蜂巢豐裕債券C 1.0281 1.0531 1.0278 1.0528 0.0003 0.03%
2024-06-18 015930 蜂巢豐裕債券C 1.0278 1.0528 1.0276 1.0526 0.0002 0.02%
2024-06-17 015930 蜂巢豐裕債券C 1.0276 1.0526 1.0274 1.0524 0.0002 0.02%
2024-06-14 015930 蜂巢豐裕債券C 1.0274 1.0524 1.0271 1.0521 0.0003 0.03%
2024-06-13 015930 蜂巢豐裕債券C 1.0271 1.0521 1.0270 1.0520 0.0001 0.01%
2024-06-12 015930 蜂巢豐裕債券C 1.0270 1.0520 1.0270 1.0520 0.0000 0.00%
2024-06-11 015930 蜂巢豐裕債券C 1.0270 1.0520 1.0267 1.0517 0.0003 0.03%
2024-06-07 015930 蜂巢豐裕債券C 1.0267 1.0517 1.0265 1.0515 0.0002 0.02%
2024-06-06 015930 蜂巢豐裕債券C 1.0265 1.0515 1.0264 1.0514 0.0001 0.01%
2024-06-05 015930 蜂巢豐裕債券C 1.0264 1.0514 1.0259 1.0509 0.0005 0.05%
2024-06-04 015930 蜂巢豐裕債券C 1.0259 1.0509 1.0258 1.0508 0.0001 0.01%
2024-06-03 015930 蜂巢豐裕債券C 1.0258 1.0508 1.0252 1.0502 0.0006 0.06%
2024-05-31 015930 蜂巢豐裕債券C 1.0252 1.0502 1.0253 1.0503 -0.0001 -0.01%
2024-05-30 015930 蜂巢豐裕債券C 1.0253 1.0503 1.0253 1.0503 0.0000 0.00%
2024-05-29 015930 蜂巢豐裕債券C 1.0253 1.0503 1.0250 1.0500 0.0003 0.03%
2024-05-28 015930 蜂巢豐裕債券C 1.0250 1.0500 1.0247 1.0497 0.0003 0.03%
2024-05-27 015930 蜂巢豐裕債券C 1.0247 1.0497 1.0245 1.0495 0.0002 0.02%
2024-05-24 015930 蜂巢豐裕債券C 1.0245 1.0495 1.0245 1.0495 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%