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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)

蜂巢豐嘉債券A基金凈值查詢(018275)

今天最新凈值 1.0766 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.7166
  • 成立日期：2023-04-11
  • 基金類型：債券型-長債
  • 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
近一年蜂巢豐嘉債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐嘉債券A(018275)基金累計收益率2.55%
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 當日增長值 當日增長率
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%
2025-02-21 018275 蜂巢豐嘉債券A 1.0950 1.7110 1.0954 1.7114 -0.0004 -0.04%
2025-02-20 018275 蜂巢豐嘉債券A 1.0954 1.7114 1.0960 1.7120 -0.0006 -0.05%
2025-02-19 018275 蜂巢豐嘉債券A 1.0960 1.7120 1.0960 1.7120 0.0000 0.00%
2025-02-18 018275 蜂巢豐嘉債券A 1.0960 1.7120 1.0968 1.7128 -0.0008 -0.07%
2025-02-17 018275 蜂巢豐嘉債券A 1.0968 1.7128 1.0974 1.7134 -0.0006 -0.05%
2025-02-14 018275 蜂巢豐嘉債券A 1.0974 1.7134 1.0983 1.7143 -0.0009 -0.08%
2025-02-13 018275 蜂巢豐嘉債券A 1.0983 1.7143 1.0985 1.7145 -0.0002 -0.02%
2025-02-12 018275 蜂巢豐嘉債券A 1.0985 1.7145 1.0987 1.7147 -0.0002 -0.02%
2025-02-11 018275 蜂巢豐嘉債券A 1.0987 1.7147 1.0987 1.7147 0.0000 0.00%
2025-02-10 018275 蜂巢豐嘉債券A 1.0987 1.7147 1.0994 1.7154 -0.0007 -0.06%
2025-02-07 018275 蜂巢豐嘉債券A 1.0994 1.7154 1.0995 1.7155 -0.0001 -0.01%
2025-02-06 018275 蜂巢豐嘉債券A 1.0995 1.7155 1.0991 1.7151 0.0004 0.04%
2025-02-05 018275 蜂巢豐嘉債券A 1.0991 1.7151 1.0985 1.7145 0.0006 0.05%
2025-01-27 018275 蜂巢豐嘉債券A 1.0985 1.7145 1.0975 1.7135 0.0010 0.09%
2025-01-22 018275 蜂巢豐嘉債券A 1.1433 1.7143 1.1432 1.7142 0.0001 0.01%
2025-01-14 018275 蜂巢豐嘉債券A 1.1432 1.7142 1.1420 1.7130 0.0012 0.11%
2025-01-13 018275 蜂巢豐嘉債券A 1.1420 1.7130 1.1432 1.7142 -0.0012 -0.10%
2025-01-10 018275 蜂巢豐嘉債券A 1.1432 1.7142 1.1428 1.7138 0.0004 0.04%
2025-01-09 018275 蜂巢豐嘉債券A 1.1428 1.7138 1.1439 1.7149 -0.0011 -0.10%
2025-01-08 018275 蜂巢豐嘉債券A 1.1439 1.7149 1.1444 1.7154 -0.0005 -0.04%
2025-01-07 018275 蜂巢豐嘉債券A 1.1444 1.7154 1.1456 1.7166 -0.0012 -0.10%
2025-01-06 018275 蜂巢豐嘉債券A 1.1456 1.7166 1.1453 1.7163 0.0003 0.03%
2025-01-03 018275 蜂巢豐嘉債券A 1.1453 1.7163 1.1452 1.7162 0.0001 0.01%
2025-01-02 018275 蜂巢豐嘉債券A 1.1452 1.7162 1.1444 1.7154 0.0008 0.07%
2024-12-31 018275 蜂巢豐嘉債券A 1.1444 1.7154 1.1439 1.7149 0.0005 0.04%
2024-12-26 018275 蜂巢豐嘉債券A 1.1435 1.7145 1.1431 1.7141 0.0004 0.03%
2024-12-25 018275 蜂巢豐嘉債券A 1.1431 1.7141 1.1438 1.7148 -0.0007 -0.06%
2024-12-24 018275 蜂巢豐嘉債券A 1.1438 1.7148 1.1438 1.7148 0.0000 0.00%
2024-12-23 018275 蜂巢豐嘉債券A 1.1438 1.7148 1.1432 1.7142 0.0006 0.05%
2024-12-20 018275 蜂巢豐嘉債券A 1.1432 1.7142 1.1421 1.7131 0.0011 0.10%
2024-12-19 018275 蜂巢豐嘉債券A 1.1421 1.7131 1.1415 1.7125 0.0006 0.05%
2024-12-18 018275 蜂巢豐嘉債券A 1.1415 1.7125 1.1416 1.7126 -0.0001 -0.01%
2024-12-17 018275 蜂巢豐嘉債券A 1.1416 1.7126 1.1418 1.7128 -0.0002 -0.02%
2024-12-16 018275 蜂巢豐嘉債券A 1.1418 1.7128 1.1412 1.7122 0.0006 0.05%
2024-12-13 018275 蜂巢豐嘉債券A 1.1412 1.7122 1.1399 1.7109 0.0013 0.11%
2024-12-12 018275 蜂巢豐嘉債券A 1.1399 1.7109 1.1392 1.7102 0.0007 0.06%
2024-12-11 018275 蜂巢豐嘉債券A 1.1392 1.7102 1.1385 1.7095 0.0007 0.06%
2024-12-10 018275 蜂巢豐嘉債券A 1.1385 1.7095 1.1370 1.7080 0.0015 0.13%
2024-12-09 018275 蜂巢豐嘉債券A 1.1370 1.7080 1.1362 1.7072 0.0008 0.07%
2024-12-06 018275 蜂巢豐嘉債券A 1.1362 1.7072 1.1365 1.7075 -0.0003 -0.03%
2024-12-05 018275 蜂巢豐嘉債券A 1.1365 1.7075 1.1365 1.7075 0.0000 0.00%
2024-12-04 018275 蜂巢豐嘉債券A 1.1365 1.7075 1.1357 1.7067 0.0008 0.07%
2024-12-03 018275 蜂巢豐嘉債券A 1.1357 1.7067 1.1358 1.7068 -0.0001 -0.01%
2024-12-02 018275 蜂巢豐嘉債券A 1.1358 1.7068 1.1341 1.7051 0.0017 0.15%
2024-11-29 018275 蜂巢豐嘉債券A 1.1341 1.7051 1.1333 1.7043 0.0008 0.07%
2024-11-28 018275 蜂巢豐嘉債券A 1.1333 1.7043 1.1327 1.7037 0.0006 0.05%
2024-11-27 018275 蜂巢豐嘉債券A 1.1327 1.7037 1.1327 1.7037 0.0000 0.00%
2024-11-26 018275 蜂巢豐嘉債券A 1.1327 1.7037 1.1857 1.7037 0.0000 0.00%
2024-11-25 018275 蜂巢豐嘉債券A 1.1857 1.7037 1.1853 1.7033 0.0004 0.03%
2024-11-22 018275 蜂巢豐嘉債券A 1.1853 1.7033 1.1852 1.7032 0.0001 0.01%
2024-11-21 018275 蜂巢豐嘉債券A 1.1852 1.7032 1.1848 1.7028 0.0004 0.03%
2024-11-20 018275 蜂巢豐嘉債券A 1.1848 1.7028 1.1849 1.7029 -0.0001 -0.01%
2024-11-19 018275 蜂巢豐嘉債券A 1.1849 1.7029 1.1845 1.7025 0.0004 0.03%
2024-11-18 018275 蜂巢豐嘉債券A 1.1845 1.7025 1.1854 1.7034 -0.0009 -0.08%
2024-11-15 018275 蜂巢豐嘉債券A 1.1854 1.7034 1.1856 1.7036 -0.0002 -0.02%
2024-11-14 018275 蜂巢豐嘉債券A 1.1856 1.7036 1.1855 1.7035 0.0001 0.01%
2024-11-13 018275 蜂巢豐嘉債券A 1.1855 1.7035 1.1860 1.7040 -0.0005 -0.04%
2024-11-12 018275 蜂巢豐嘉債券A 1.1860 1.7040 1.1854 1.7034 0.0006 0.05%
2024-11-11 018275 蜂巢豐嘉債券A 1.1854 1.7034 1.1849 1.7029 0.0005 0.04%
2024-11-08 018275 蜂巢豐嘉債券A 1.1849 1.7029 1.1846 1.7026 0.0003 0.03%
2024-11-07 018275 蜂巢豐嘉債券A 1.1846 1.7026 1.1841 1.7021 0.0005 0.04%
2024-11-06 018275 蜂巢豐嘉債券A 1.1841 1.7021 1.1843 1.7023 -0.0002 -0.02%
2024-11-05 018275 蜂巢豐嘉債券A 1.1843 1.7023 1.1839 1.7019 0.0004 0.03%
2024-11-04 018275 蜂巢豐嘉債券A 1.1839 1.7019 1.1836 1.7016 0.0003 0.03%
2024-11-01 018275 蜂巢豐嘉債券A 1.1836 1.7016 1.1828 1.7008 0.0008 0.07%
2024-10-31 018275 蜂巢豐嘉債券A 1.1828 1.7008 1.1822 1.7002 0.0006 0.05%
2024-10-30 018275 蜂巢豐嘉債券A 1.1822 1.7002 1.1822 1.7002 0.0000 0.00%
2024-10-29 018275 蜂巢豐嘉債券A 1.1822 1.7002 1.1820 1.7000 0.0002 0.02%
2024-10-28 018275 蜂巢豐嘉債券A 1.1820 1.7000 1.1820 1.7000 0.0000 0.00%
2024-10-25 018275 蜂巢豐嘉債券A 1.1820 1.7000 1.1816 1.6996 0.0004 0.03%
2024-10-24 018275 蜂巢豐嘉債券A 1.1816 1.6996 1.1816 1.6996 0.0000 0.00%
2024-10-23 018275 蜂巢豐嘉債券A 1.1816 1.6996 1.1822 1.7002 -0.0006 -0.05%
2024-10-22 018275 蜂巢豐嘉債券A 1.1822 1.7002 1.1827 1.7007 -0.0005 -0.04%
2024-10-21 018275 蜂巢豐嘉債券A 1.1827 1.7007 1.1830 1.7010 -0.0003 -0.03%
2024-10-18 018275 蜂巢豐嘉債券A 1.1830 1.7010 1.1832 1.7012 -0.0002 -0.02%
2024-10-17 018275 蜂巢豐嘉債券A 1.1832 1.7012 1.1828 1.7008 0.0004 0.03%
2024-10-16 018275 蜂巢豐嘉債券A 1.1828 1.7008 1.1830 1.7010 -0.0002 -0.02%
2024-10-15 018275 蜂巢豐嘉債券A 1.1830 1.7010 1.1829 1.7009 0.0001 0.01%
2024-10-14 018275 蜂巢豐嘉債券A 1.1829 1.7009 1.1824 1.7004 0.0005 0.04%
2024-10-11 018275 蜂巢豐嘉債券A 1.1824 1.7004 1.1818 1.6998 0.0006 0.05%
2024-10-10 018275 蜂巢豐嘉債券A 1.1818 1.6998 1.1805 1.6985 0.0013 0.11%
2024-10-09 018275 蜂巢豐嘉債券A 1.1805 1.6985 1.1803 1.6983 0.0002 0.02%
2024-10-08 018275 蜂巢豐嘉債券A 1.1803 1.6983 1.1821 1.7001 -0.0018 -0.15%
2024-09-30 018275 蜂巢豐嘉債券A 1.1821 1.7001 1.1828 1.7008 -0.0007 -0.06%
2024-09-27 018275 蜂巢豐嘉債券A 1.1828 1.7008 1.1868 1.7048 -0.0040 -0.34%
2024-09-26 018275 蜂巢豐嘉債券A 1.1868 1.7048 1.1880 1.7060 -0.0012 -0.10%
2024-09-25 018275 蜂巢豐嘉債券A 1.1880 1.7060 1.2301 1.7041 0.0019 0.15%
2024-09-24 018275 蜂巢豐嘉債券A 1.2301 1.7041 1.2309 1.7049 -0.0008 -0.06%
2024-09-23 018275 蜂巢豐嘉債券A 1.2309 1.7049 1.2307 1.7047 0.0002 0.02%
2024-09-20 018275 蜂巢豐嘉債券A 1.2307 1.7047 1.2303 1.7043 0.0004 0.03%
2024-09-19 018275 蜂巢豐嘉債券A 1.2303 1.7043 1.2304 1.7044 -0.0001 -0.01%
2024-09-18 018275 蜂巢豐嘉債券A 1.2304 1.7044 1.2294 1.7034 0.0010 0.08%
2024-09-13 018275 蜂巢豐嘉債券A 1.2294 1.7034 1.2288 1.7028 0.0006 0.05%
2024-09-12 018275 蜂巢豐嘉債券A 1.2288 1.7028 1.2287 1.7027 0.0001 0.01%
2024-09-11 018275 蜂巢豐嘉債券A 1.2287 1.7027 1.2280 1.7020 0.0007 0.06%
2024-09-10 018275 蜂巢豐嘉債券A 1.2280 1.7020 1.2275 1.7015 0.0005 0.04%
2024-09-09 018275 蜂巢豐嘉債券A 1.2275 1.7015 1.2268 1.7008 0.0007 0.06%
2024-09-06 018275 蜂巢豐嘉債券A 1.2268 1.7008 1.2266 1.7006 0.0002 0.02%
2024-09-05 018275 蜂巢豐嘉債券A 1.2266 1.7006 1.2265 1.7005 0.0001 0.01%
2024-09-04 018275 蜂巢豐嘉債券A 1.2265 1.7005 1.2260 1.7000 0.0005 0.04%
2024-09-03 018275 蜂巢豐嘉債券A 1.2260 1.7000 1.2256 1.6996 0.0004 0.03%
2024-09-02 018275 蜂巢豐嘉債券A 1.2256 1.6996 1.2248 1.6988 0.0008 0.07%
2024-08-30 018275 蜂巢豐嘉債券A 1.2248 1.6988 1.2247 1.6987 0.0001 0.01%
2024-08-29 018275 蜂巢豐嘉債券A 1.2247 1.6987 1.2247 1.6987 0.0000 0.00%
2024-08-28 018275 蜂巢豐嘉債券A 1.2247 1.6987 1.2243 1.6983 0.0004 0.03%
2024-08-27 018275 蜂巢豐嘉債券A 1.2243 1.6983 1.2249 1.6989 -0.0006 -0.05%
2024-08-26 018275 蜂巢豐嘉債券A 1.2249 1.6989 1.2247 1.6987 0.0002 0.02%
2024-08-23 018275 蜂巢豐嘉債券A 1.2247 1.6987 1.2244 1.6984 0.0003 0.02%
2024-08-22 018275 蜂巢豐嘉債券A 1.2244 1.6984 1.2242 1.6982 0.0002 0.02%
2024-08-21 018275 蜂巢豐嘉債券A 1.2242 1.6982 1.2242 1.6982 0.0000 0.00%
2024-08-20 018275 蜂巢豐嘉債券A 1.2242 1.6982 1.2243 1.6983 -0.0001 -0.01%
2024-08-19 018275 蜂巢豐嘉債券A 1.2243 1.6983 1.2240 1.6980 0.0003 0.02%
2024-08-16 018275 蜂巢豐嘉債券A 1.2240 1.6980 1.2241 1.6981 -0.0001 -0.01%
2024-08-15 018275 蜂巢豐嘉債券A 1.2241 1.6981 1.2247 1.6987 -0.0006 -0.05%
2024-08-14 018275 蜂巢豐嘉債券A 1.2247 1.6987 1.2242 1.6982 0.0005 0.04%
2024-08-13 018275 蜂巢豐嘉債券A 1.2242 1.6982 1.2234 1.6974 0.0008 0.07%
2024-08-12 018275 蜂巢豐嘉債券A 1.2234 1.6974 1.2246 1.6986 -0.0012 -0.10%
2024-08-09 018275 蜂巢豐嘉債券A 1.2246 1.6986 1.2252 1.6992 -0.0006 -0.05%
2024-08-08 018275 蜂巢豐嘉債券A 1.2252 1.6992 1.2259 1.6999 -0.0007 -0.06%
2024-08-07 018275 蜂巢豐嘉債券A 1.2259 1.6999 1.2257 1.6997 0.0002 0.02%
2024-08-06 018275 蜂巢豐嘉債券A 1.2257 1.6997 1.2259 1.6999 -0.0002 -0.02%
2024-08-05 018275 蜂巢豐嘉債券A 1.2259 1.6999 1.2256 1.6996 0.0003 0.02%
2024-08-02 018275 蜂巢豐嘉債券A 1.2256 1.6996 1.2253 1.6993 0.0003 0.02%
2024-07-31 018275 蜂巢豐嘉債券A 1.2247 1.6987 1.2241 1.6981 0.0006 0.05%
2024-07-30 018275 蜂巢豐嘉債券A 1.2241 1.6981 1.2240 1.6980 0.0001 0.01%
2024-07-29 018275 蜂巢豐嘉債券A 1.2240 1.6980 1.2236 1.6976 0.0004 0.03%
2024-07-26 018275 蜂巢豐嘉債券A 1.2236 1.6976 1.2875 1.6975 0.0001 0.01%
2024-07-25 018275 蜂巢豐嘉債券A 1.2875 1.6975 1.2873 1.6973 0.0002 0.02%
2024-07-24 018275 蜂巢豐嘉債券A 1.2873 1.6973 1.2874 1.6974 -0.0001 -0.01%
2024-07-23 018275 蜂巢豐嘉債券A 1.2874 1.6974 1.2870 1.6970 0.0004 0.03%
2024-07-22 018275 蜂巢豐嘉債券A 1.2870 1.6970 1.2861 1.6961 0.0009 0.07%
2024-07-19 018275 蜂巢豐嘉債券A 1.2861 1.6961 1.2858 1.6958 0.0003 0.02%
2024-07-18 018275 蜂巢豐嘉債券A 1.2858 1.6958 1.2860 1.6960 -0.0002 -0.02%
2024-07-17 018275 蜂巢豐嘉債券A 1.2860 1.6960 1.2860 1.6960 0.0000 0.00%
2024-07-16 018275 蜂巢豐嘉債券A 1.2860 1.6960 1.2859 1.6959 0.0001 0.01%
2024-07-15 018275 蜂巢豐嘉債券A 1.2859 1.6959 1.2856 1.6956 0.0003 0.02%
2024-07-12 018275 蜂巢豐嘉債券A 1.2856 1.6956 1.2853 1.6953 0.0003 0.02%
2024-07-11 018275 蜂巢豐嘉債券A 1.2853 1.6953 1.2849 1.6949 0.0004 0.03%
2024-07-10 018275 蜂巢豐嘉債券A 1.2849 1.6949 1.2848 1.6948 0.0001 0.01%
2024-07-09 018275 蜂巢豐嘉債券A 1.2848 1.6948 1.2843 1.6943 0.0005 0.04%
2024-07-08 018275 蜂巢豐嘉債券A 1.2843 1.6943 1.2849 1.6949 -0.0006 -0.05%
2024-07-05 018275 蜂巢豐嘉債券A 1.2849 1.6949 1.2853 1.6953 -0.0004 -0.03%
2024-07-04 018275 蜂巢豐嘉債券A 1.2853 1.6953 1.2853 1.6953 0.0000 0.00%
2024-07-03 018275 蜂巢豐嘉債券A 1.2853 1.6953 1.2850 1.6950 0.0003 0.02%
2024-07-02 018275 蜂巢豐嘉債券A 1.2850 1.6950 1.2844 1.6944 0.0006 0.05%
2024-07-01 018275 蜂巢豐嘉債券A 1.2844 1.6944 1.2848 1.6948 -0.0004 -0.03%
2024-06-28 018275 蜂巢豐嘉債券A 1.2848 1.6948 1.2849 1.6949 -0.0001 -0.01%
2024-06-27 018275 蜂巢豐嘉債券A 1.2849 1.6949 1.2842 1.6942 0.0007 0.05%
2024-06-26 018275 蜂巢豐嘉債券A 1.2842 1.6942 1.2837 1.6937 0.0005 0.04%
2024-06-25 018275 蜂巢豐嘉債券A 1.2837 1.6937 1.2831 1.6931 0.0006 0.05%
2024-06-24 018275 蜂巢豐嘉債券A 1.2831 1.6931 1.2822 1.6922 0.0009 0.07%
2024-06-21 018275 蜂巢豐嘉債券A 1.2822 1.6922 1.2825 1.6925 -0.0003 -0.02%
2024-06-20 018275 蜂巢豐嘉債券A 1.2825 1.6925 1.2823 1.6923 0.0002 0.02%
2024-06-19 018275 蜂巢豐嘉債券A 1.2823 1.6923 1.2814 1.6914 0.0009 0.07%
2024-06-18 018275 蜂巢豐嘉債券A 1.2814 1.6914 1.2808 1.6908 0.0006 0.05%
2024-06-17 018275 蜂巢豐嘉債券A 1.2808 1.6908 1.2809 1.6909 -0.0001 -0.01%
2024-06-14 018275 蜂巢豐嘉債券A 1.2809 1.6909 1.2802 1.6902 0.0007 0.05%
2024-06-13 018275 蜂巢豐嘉債券A 1.2802 1.6902 1.2800 1.6900 0.0002 0.02%
2024-06-12 018275 蜂巢豐嘉債券A 1.2800 1.6900 1.2802 1.6902 -0.0002 -0.02%
2024-06-11 018275 蜂巢豐嘉債券A 1.2802 1.6902 1.2797 1.6897 0.0005 0.04%
2024-06-07 018275 蜂巢豐嘉債券A 1.2797 1.6897 1.2795 1.6895 0.0002 0.02%
2024-06-06 018275 蜂巢豐嘉債券A 1.2795 1.6895 1.2794 1.6894 0.0001 0.01%
2024-06-05 018275 蜂巢豐嘉債券A 1.2794 1.6894 1.2789 1.6889 0.0005 0.04%
2024-06-04 018275 蜂巢豐嘉債券A 1.2789 1.6889 1.2787 1.6887 0.0002 0.02%
2024-06-03 018275 蜂巢豐嘉債券A 1.2787 1.6887 1.2780 1.6880 0.0007 0.05%
2024-05-31 018275 蜂巢豐嘉債券A 1.2780 1.6880 1.2781 1.6881 -0.0001 -0.01%
2024-05-30 018275 蜂巢豐嘉債券A 1.2781 1.6881 1.2781 1.6881 0.0000 0.00%
2024-05-29 018275 蜂巢豐嘉債券A 1.2781 1.6881 1.2779 1.6879 0.0002 0.02%
2024-05-28 018275 蜂巢豐嘉債券A 1.2779 1.6879 1.3374 1.6874 0.0005 0.04%
2024-05-27 018275 蜂巢豐嘉債券A 1.3374 1.6874 1.3373 1.6873 0.0001 0.01%
2024-05-24 018275 蜂巢豐嘉債券A 1.3373 1.6873 1.3374 1.6874 -0.0001 -0.01%
2024-05-23 018275 蜂巢豐嘉債券A 1.3374 1.6874 1.3371 1.6871 0.0003 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%