蜂巢豐嘉債券A基金凈值查詢(xún)(018275)
今天最新凈值
1.0766
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.7166
- 成立日期：2023-04-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.8965億
- 最近資產(chǎn)：51.89億
- 基金公司：蜂巢基金
- 基金經(jīng)理：李海濤
近一季,蜂巢豐嘉債券A(018275)基金累計(jì)收益率0.47%
| 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 |
018275 |
蜂巢豐嘉債券A |
1.0767 |
1.7167 |
1.0766 |
1.7166 |
0.0001 |
0.01% |
| 2025-05-21 |
018275 |
蜂巢豐嘉債券A |
1.0766 |
1.7166 |
1.0767 |
1.7167 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018275 |
蜂巢豐嘉債券A |
1.0767 |
1.7167 |
1.0770 |
1.7170 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018275 |
蜂巢豐嘉債券A |
1.0770 |
1.7170 |
1.0763 |
1.7163 |
0.0007 |
0.07% |
| 2025-05-16 |
018275 |
蜂巢豐嘉債券A |
1.0763 |
1.7163 |
1.0765 |
1.7165 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018275 |
蜂巢豐嘉債券A |
1.0765 |
1.7165 |
1.0772 |
1.7172 |
-0.0007 |
-0.06% |
| 2025-05-14 |
018275 |
蜂巢豐嘉債券A |
1.0772 |
1.7172 |
1.0775 |
1.7175 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018275 |
蜂巢豐嘉債券A |
1.0775 |
1.7175 |
1.0768 |
1.7168 |
0.0007 |
0.07% |
| 2025-05-12 |
018275 |
蜂巢豐嘉債券A |
1.0768 |
1.7168 |
1.0781 |
1.7181 |
-0.0013 |
-0.12% |
| 2025-05-09 |
018275 |
蜂巢豐嘉債券A |
1.0781 |
1.7181 |
1.0780 |
1.7180 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018275 |
蜂巢豐嘉債券A |
1.0780 |
1.7180 |
1.0770 |
1.7170 |
0.0010 |
0.09% |
| 2025-05-07 |
018275 |
蜂巢豐嘉債券A |
1.0770 |
1.7170 |
1.0770 |
1.7170 |
0.0000 |
0.00% |
| 2025-05-06 |
018275 |
蜂巢豐嘉債券A |
1.0770 |
1.7170 |
1.0770 |
1.7170 |
0.0000 |
0.00% |
| 2025-04-30 |
018275 |
蜂巢豐嘉債券A |
1.0770 |
1.7170 |
1.0765 |
1.7165 |
0.0005 |
0.05% |
| 2025-04-29 |
018275 |
蜂巢豐嘉債券A |
1.0765 |
1.7165 |
1.0759 |
1.7159 |
0.0006 |
0.06% |
| 2025-04-28 |
018275 |
蜂巢豐嘉債券A |
1.0759 |
1.7159 |
1.0756 |
1.7156 |
0.0003 |
0.03% |
| 2025-04-25 |
018275 |
蜂巢豐嘉債券A |
1.0756 |
1.7156 |
1.0756 |
1.7156 |
0.0000 |
0.00% |
| 2025-04-24 |
018275 |
蜂巢豐嘉債券A |
1.0756 |
1.7156 |
1.0756 |
1.7156 |
0.0000 |
0.00% |
| 2025-04-23 |
018275 |
蜂巢豐嘉債券A |
1.0756 |
1.7156 |
1.0759 |
1.7159 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018275 |
蜂巢豐嘉債券A |
1.0759 |
1.7159 |
1.0753 |
1.7153 |
0.0006 |
0.06% |
| 2025-04-21 |
018275 |
蜂巢豐嘉債券A |
1.0753 |
1.7153 |
1.0759 |
1.7159 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018275 |
蜂巢豐嘉債券A |
1.0759 |
1.7159 |
1.0759 |
1.7159 |
0.0000 |
0.00% |
| 2025-04-17 |
018275 |
蜂巢豐嘉債券A |
1.0759 |
1.7159 |
1.0765 |
1.7165 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018275 |
蜂巢豐嘉債券A |
1.0765 |
1.7165 |
1.0764 |
1.7164 |
0.0001 |
0.01% |
| 2025-04-15 |
018275 |
蜂巢豐嘉債券A |
1.0764 |
1.7164 |
1.0765 |
1.7165 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018275 |
蜂巢豐嘉債券A |
1.0765 |
1.7165 |
1.0765 |
1.7165 |
0.0000 |
0.00% |
| 2025-04-11 |
018275 |
蜂巢豐嘉債券A |
1.0765 |
1.7165 |
1.0762 |
1.7162 |
0.0003 |
0.03% |
| 2025-04-10 |
018275 |
蜂巢豐嘉債券A |
1.0762 |
1.7162 |
1.0759 |
1.7159 |
0.0003 |
0.03% |
| 2025-04-09 |
018275 |
蜂巢豐嘉債券A |
1.0759 |
1.7159 |
1.0757 |
1.7157 |
0.0002 |
0.02% |
| 2025-04-08 |
018275 |
蜂巢豐嘉債券A |
1.0757 |
1.7157 |
1.0778 |
1.7178 |
-0.0021 |
-0.19% |
| 2025-04-07 |
018275 |
蜂巢豐嘉債券A |
1.0778 |
1.7178 |
1.0745 |
1.7145 |
0.0033 |
0.31% |
| 2025-04-03 |
018275 |
蜂巢豐嘉債券A |
1.0745 |
1.7145 |
1.0711 |
1.7111 |
0.0034 |
0.32% |
| 2025-04-02 |
018275 |
蜂巢豐嘉債券A |
1.0711 |
1.7111 |
1.0698 |
1.7098 |
0.0013 |
0.12% |
| 2025-04-01 |
018275 |
蜂巢豐嘉債券A |
1.0698 |
1.7098 |
1.0698 |
1.7098 |
0.0000 |
0.00% |
| 2025-03-31 |
018275 |
蜂巢豐嘉債券A |
1.0698 |
1.7098 |
1.0696 |
1.7096 |
0.0002 |
0.02% |
| 2025-03-28 |
018275 |
蜂巢豐嘉債券A |
1.0696 |
1.7096 |
1.0697 |
1.7097 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018275 |
蜂巢豐嘉債券A |
1.0697 |
1.7097 |
1.0938 |
1.7098 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018275 |
蜂巢豐嘉債券A |
1.0938 |
1.7098 |
1.0939 |
1.7099 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018275 |
蜂巢豐嘉債券A |
1.0939 |
1.7099 |
1.0934 |
1.7094 |
0.0005 |
0.05% |
| 2025-03-24 |
018275 |
蜂巢豐嘉債券A |
1.0934 |
1.7094 |
1.0933 |
1.7093 |
0.0001 |
0.01% |
| 2025-03-21 |
018275 |
蜂巢豐嘉債券A |
1.0933 |
1.7093 |
1.0934 |
1.7094 |
-0.0001 |
-0.01% |
| 2025-03-20 |
018275 |
蜂巢豐嘉債券A |
1.0934 |
1.7094 |
1.0928 |
1.7088 |
0.0006 |
0.05% |
| 2025-03-19 |
018275 |
蜂巢豐嘉債券A |
1.0928 |
1.7088 |
1.0927 |
1.7087 |
0.0001 |
0.01% |
| 2025-03-18 |
018275 |
蜂巢豐嘉債券A |
1.0927 |
1.7087 |
1.0924 |
1.7084 |
0.0003 |
0.03% |
| 2025-03-17 |
018275 |
蜂巢豐嘉債券A |
1.0924 |
1.7084 |
1.0933 |
1.7093 |
-0.0009 |
-0.08% |
| 2025-03-14 |
018275 |
蜂巢豐嘉債券A |
1.0933 |
1.7093 |
1.0931 |
1.7091 |
0.0002 |
0.02% |
| 2025-03-13 |
018275 |
蜂巢豐嘉債券A |
1.0931 |
1.7091 |
1.0928 |
1.7088 |
0.0003 |
0.03% |
| 2025-03-12 |
018275 |
蜂巢豐嘉債券A |
1.0928 |
1.7088 |
1.0920 |
1.7080 |
0.0008 |
0.07% |
| 2025-03-11 |
018275 |
蜂巢豐嘉債券A |
1.0920 |
1.7080 |
1.0943 |
1.7103 |
-0.0023 |
-0.21% |
| 2025-03-10 |
018275 |
蜂巢豐嘉債券A |
1.0943 |
1.7103 |
1.0942 |
1.7102 |
0.0001 |
0.01% |
| 2025-03-07 |
018275 |
蜂巢豐嘉債券A |
1.0942 |
1.7102 |
1.0948 |
1.7108 |
-0.0006 |
-0.05% |
| 2025-03-06 |
018275 |
蜂巢豐嘉債券A |
1.0948 |
1.7108 |
1.0952 |
1.7112 |
-0.0004 |
-0.04% |
| 2025-03-05 |
018275 |
蜂巢豐嘉債券A |
1.0952 |
1.7112 |
1.0950 |
1.7110 |
0.0002 |
0.02% |
| 2025-03-04 |
018275 |
蜂巢豐嘉債券A |
1.0950 |
1.7110 |
1.0951 |
1.7111 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018275 |
蜂巢豐嘉債券A |
1.0951 |
1.7111 |
1.0943 |
1.7103 |
0.0008 |
0.07% |
| 2025-02-28 |
018275 |
蜂巢豐嘉債券A |
1.0943 |
1.7103 |
1.0941 |
1.7101 |
0.0002 |
0.02% |
| 2025-02-27 |
018275 |
蜂巢豐嘉債券A |
1.0941 |
1.7101 |
1.0945 |
1.7105 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018275 |
蜂巢豐嘉債券A |
1.0945 |
1.7105 |
1.0944 |
1.7104 |
0.0001 |
0.01% |
| 2025-02-25 |
018275 |
蜂巢豐嘉債券A |
1.0944 |
1.7104 |
1.0943 |
1.7103 |
0.0001 |
0.01% |
| 2025-02-24 |
018275 |
蜂巢豐嘉債券A |
1.0943 |
1.7103 |
1.0950 |
1.7110 |
-0.0007 |
-0.06% |
