蜂巢豐嘉債券C基金凈值查詢(018276)
今天最新凈值
1.3672
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.7142
- 成立日期：2023-04-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.8249億
- 最近資產(chǎn)：29.48億元
- 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C(018276)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-23 |
018276 |
蜂巢豐嘉債券C |
1.3674 |
1.7144 |
1.3672 |
1.7142 |
0.0002 |
0.01% |
| 2025-05-22 |
018276 |
蜂巢豐嘉債券C |
1.3672 |
1.7142 |
1.3671 |
1.7141 |
0.0001 |
0.01% |
| 2025-05-21 |
018276 |
蜂巢豐嘉債券C |
1.3671 |
1.7141 |
1.3673 |
1.7143 |
-0.0002 |
-0.01% |
| 2025-05-20 |
018276 |
蜂巢豐嘉債券C |
1.3673 |
1.7143 |
1.3676 |
1.7146 |
-0.0003 |
-0.02% |
| 2025-05-19 |
018276 |
蜂巢豐嘉債券C |
1.3676 |
1.7146 |
1.3668 |
1.7138 |
0.0008 |
0.06% |
| 2025-05-16 |
018276 |
蜂巢豐嘉債券C |
1.3668 |
1.7138 |
1.3670 |
1.7140 |
-0.0002 |
-0.01% |
| 2025-05-15 |
018276 |
蜂巢豐嘉債券C |
1.3670 |
1.7140 |
1.3679 |
1.7149 |
-0.0009 |
-0.07% |
| 2025-05-14 |
018276 |
蜂巢豐嘉債券C |
1.3679 |
1.7149 |
1.3683 |
1.7153 |
-0.0004 |
-0.03% |
| 2025-05-13 |
018276 |
蜂巢豐嘉債券C |
1.3683 |
1.7153 |
1.3673 |
1.7143 |
0.0010 |
0.07% |
| 2025-05-12 |
018276 |
蜂巢豐嘉債券C |
1.3673 |
1.7143 |
1.3691 |
1.7161 |
-0.0018 |
-0.13% |
|
|
| 2025-05-09 |
018276 |
蜂巢豐嘉債券C |
1.3691 |
1.7161 |
1.3689 |
1.7159 |
0.0002 |
0.01% |
| 2025-05-08 |
018276 |
蜂巢豐嘉債券C |
1.3689 |
1.7159 |
1.3676 |
1.7146 |
0.0013 |
0.10% |
| 2025-05-07 |
018276 |
蜂巢豐嘉債券C |
1.3676 |
1.7146 |
1.3677 |
1.7147 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018276 |
蜂巢豐嘉債券C |
1.3677 |
1.7147 |
1.3677 |
1.7147 |
0.0000 |
0.00% |
| 2025-04-30 |
018276 |
蜂巢豐嘉債券C |
1.3677 |
1.7147 |
1.3671 |
1.7141 |
0.0006 |
0.04% |
| 2025-04-29 |
018276 |
蜂巢豐嘉債券C |
1.3671 |
1.7141 |
1.3663 |
1.7133 |
0.0008 |
0.06% |
| 2025-04-28 |
018276 |
蜂巢豐嘉債券C |
1.3663 |
1.7133 |
1.3659 |
1.7129 |
0.0004 |
0.03% |
| 2025-04-25 |
018276 |
蜂巢豐嘉債券C |
1.3659 |
1.7129 |
1.3658 |
1.7128 |
0.0001 |
0.01% |
| 2025-04-24 |
018276 |
蜂巢豐嘉債券C |
1.3658 |
1.7128 |
1.3658 |
1.7128 |
0.0000 |
0.00% |
| 2025-04-23 |
018276 |
蜂巢豐嘉債券C |
1.3658 |
1.7128 |
1.3663 |
1.7133 |
-0.0005 |
-0.04% |
| 2025-04-22 |
018276 |
蜂巢豐嘉債券C |
1.3663 |
1.7133 |
1.3654 |
1.7124 |
0.0009 |
0.07% |
| 2025-04-21 |
018276 |
蜂巢豐嘉債券C |
1.3654 |
1.7124 |
1.3663 |
1.7133 |
-0.0009 |
-0.07% |
| 2025-04-18 |
018276 |
蜂巢豐嘉債券C |
1.3663 |
1.7133 |
1.3663 |
1.7133 |
0.0000 |
0.00% |
| 2025-04-17 |
018276 |
蜂巢豐嘉債券C |
1.3663 |
1.7133 |
1.3671 |
1.7141 |
-0.0008 |
-0.06% |
| 2025-04-16 |
018276 |
蜂巢豐嘉債券C |
1.3671 |
1.7141 |
1.3668 |
1.7138 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
018276 |
蜂巢豐嘉債券C |
1.3668 |
1.7138 |
1.3671 |
1.7141 |
-0.0003 |
-0.02% |
| 2025-04-14 |
018276 |
蜂巢豐嘉債券C |
1.3671 |
1.7141 |
1.3671 |
1.7141 |
0.0000 |
0.00% |
| 2025-04-11 |
018276 |
蜂巢豐嘉債券C |
1.3671 |
1.7141 |
1.3667 |
1.7137 |
0.0004 |
0.03% |
| 2025-04-10 |
018276 |
蜂巢豐嘉債券C |
1.3667 |
1.7137 |
1.3663 |
1.7133 |
0.0004 |
0.03% |
| 2025-04-09 |
018276 |
蜂巢豐嘉債券C |
1.3663 |
1.7133 |
1.3660 |
1.7130 |
0.0003 |
0.02% |
| 2025-04-08 |
018276 |
蜂巢豐嘉債券C |
1.3660 |
1.7130 |
1.3686 |
1.7156 |
-0.0026 |
-0.19% |
| 2025-04-07 |
018276 |
蜂巢豐嘉債券C |
1.3686 |
1.7156 |
1.3645 |
1.7115 |
0.0041 |
0.30% |
| 2025-04-03 |
018276 |
蜂巢豐嘉債券C |
1.3645 |
1.7115 |
1.3602 |
1.7072 |
0.0043 |
0.32% |
| 2025-04-02 |
018276 |
蜂巢豐嘉債券C |
1.3602 |
1.7072 |
1.3584 |
1.7054 |
0.0018 |
0.13% |
| 2025-04-01 |
018276 |
蜂巢豐嘉債券C |
1.3584 |
1.7054 |
1.3585 |
1.7055 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018276 |
蜂巢豐嘉債券C |
1.3585 |
1.7055 |
1.3582 |
1.7052 |
0.0003 |
0.02% |
| 2025-03-28 |
018276 |
蜂巢豐嘉債券C |
1.3582 |
1.7052 |
1.3584 |
1.7054 |
-0.0002 |
-0.01% |
| 2025-03-27 |
018276 |
蜂巢豐嘉債券C |
1.3584 |
1.7054 |
1.4195 |
1.7055 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018276 |
蜂巢豐嘉債券C |
1.4195 |
1.7055 |
1.4196 |
1.7056 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018276 |
蜂巢豐嘉債券C |
1.4196 |
1.7056 |
1.4189 |
1.7049 |
0.0007 |
0.05% |
| 2025-03-24 |
018276 |
蜂巢豐嘉債券C |
1.4189 |
1.7049 |
1.4189 |
1.7049 |
0.0000 |
0.00% |
| 2025-03-21 |
018276 |
蜂巢豐嘉債券C |
1.4189 |
1.7049 |
1.4189 |
1.7049 |
0.0000 |
0.00% |
| 2025-03-20 |
018276 |
蜂巢豐嘉債券C |
1.4189 |
1.7049 |
1.4182 |
1.7042 |
0.0007 |
0.05% |
| 2025-03-19 |
018276 |
蜂巢豐嘉債券C |
1.4182 |
1.7042 |
1.4180 |
1.7040 |
0.0002 |
0.01% |
| 2025-03-18 |
018276 |
蜂巢豐嘉債券C |
1.4180 |
1.7040 |
1.4177 |
1.7037 |
0.0003 |
0.02% |
| 2025-03-17 |
018276 |
蜂巢豐嘉債券C |
1.4177 |
1.7037 |
1.4189 |
1.7049 |
-0.0012 |
-0.08% |
| 2025-03-14 |
018276 |
蜂巢豐嘉債券C |
1.4189 |
1.7049 |
1.4186 |
1.7046 |
0.0003 |
0.02% |
| 2025-03-13 |
018276 |
蜂巢豐嘉債券C |
1.4186 |
1.7046 |
1.4182 |
1.7042 |
0.0004 |
0.03% |
| 2025-03-12 |
018276 |
蜂巢豐嘉債券C |
1.4182 |
1.7042 |
1.4172 |
1.7032 |
0.0010 |
0.07% |
| 2025-03-11 |
018276 |
蜂巢豐嘉債券C |
1.4172 |
1.7032 |
1.4201 |
1.7061 |
-0.0029 |
-0.20% |
| 2025-03-10 |
018276 |
蜂巢豐嘉債券C |
1.4201 |
1.7061 |
1.4201 |
1.7061 |
0.0000 |
0.00% |
| 2025-03-07 |
018276 |
蜂巢豐嘉債券C |
1.4201 |
1.7061 |
1.4208 |
1.7068 |
-0.0007 |
-0.05% |
| 2025-03-06 |
018276 |
蜂巢豐嘉債券C |
1.4208 |
1.7068 |
1.4213 |
1.7073 |
-0.0005 |
-0.04% |
| 2025-03-05 |
018276 |
蜂巢豐嘉債券C |
1.4213 |
1.7073 |
1.4211 |
1.7071 |
0.0002 |
0.01% |
| 2025-03-04 |
018276 |
蜂巢豐嘉債券C |
1.4211 |
1.7071 |
1.4212 |
1.7072 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018276 |
蜂巢豐嘉債券C |
1.4212 |
1.7072 |
1.4202 |
1.7062 |
0.0010 |
0.07% |
| 2025-02-28 |
018276 |
蜂巢豐嘉債券C |
1.4202 |
1.7062 |
1.4200 |
1.7060 |
0.0002 |
0.01% |
| 2025-02-27 |
018276 |
蜂巢豐嘉債券C |
1.4200 |
1.7060 |
1.4204 |
1.7064 |
-0.0004 |
-0.03% |
| 2025-02-26 |
018276 |
蜂巢豐嘉債券C |
1.4204 |
1.7064 |
1.4203 |
1.7063 |
0.0001 |
0.01% |
| 2025-02-25 |
018276 |
蜂巢豐嘉債券C |
1.4203 |
1.7063 |
1.4201 |
1.7061 |
0.0002 |
0.01% |
| 2025-02-24 |
018276 |
蜂巢豐嘉債券C |
1.4201 |
1.7061 |
1.4211 |
1.7071 |
-0.0010 |
-0.07% |
