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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：51.89億
  • 基金公司：蜂巢基金
  • 基金經理：李海濤
近半年蜂巢豐嘉債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢豐嘉債券A(018275)基金累計收益率1.27%
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%
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%