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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C基金凈值查詢(018276)

今天最新凈值 1.3672 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年蜂巢豐嘉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐嘉債券C(018276)基金累計(jì)收益率2.31%
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%
2025-02-21 018276 蜂巢豐嘉債券C 1.4211 1.7071 1.4216 1.7076 -0.0005 -0.04%
2025-02-20 018276 蜂巢豐嘉債券C 1.4216 1.7076 1.4224 1.7084 -0.0008 -0.06%
2025-02-19 018276 蜂巢豐嘉債券C 1.4224 1.7084 1.4224 1.7084 0.0000 0.00%
2025-02-18 018276 蜂巢豐嘉債券C 1.4224 1.7084 1.4234 1.7094 -0.0010 -0.07%
2025-02-17 018276 蜂巢豐嘉債券C 1.4234 1.7094 1.4243 1.7103 -0.0009 -0.06%
2025-02-14 018276 蜂巢豐嘉債券C 1.4243 1.7103 1.4254 1.7114 -0.0011 -0.08%
2025-02-13 018276 蜂巢豐嘉債券C 1.4254 1.7114 1.4256 1.7116 -0.0002 -0.01%
2025-02-12 018276 蜂巢豐嘉債券C 1.4256 1.7116 1.4258 1.7118 -0.0002 -0.01%
2025-02-11 018276 蜂巢豐嘉債券C 1.4258 1.7118 1.4259 1.7119 -0.0001 -0.01%
2025-02-10 018276 蜂巢豐嘉債券C 1.4259 1.7119 1.4267 1.7127 -0.0008 -0.06%
2025-02-07 018276 蜂巢豐嘉債券C 1.4267 1.7127 1.4270 1.7130 -0.0003 -0.02%
2025-02-06 018276 蜂巢豐嘉債券C 1.4270 1.7130 1.4264 1.7124 0.0006 0.04%
2025-02-05 018276 蜂巢豐嘉債券C 1.4264 1.7124 1.4257 1.7117 0.0007 0.05%
2025-01-27 018276 蜂巢豐嘉債券C 1.4257 1.7117 1.4243 1.7103 0.0014 0.10%
2025-01-22 018276 蜂巢豐嘉債券C 1.4253 1.7113 1.4253 1.7113 0.0000 0.00%
2025-01-14 018276 蜂巢豐嘉債券C 1.4253 1.7113 1.4238 1.7098 0.0015 0.11%
2025-01-13 018276 蜂巢豐嘉債券C 1.4238 1.7098 1.4253 1.7113 -0.0015 -0.11%
2025-01-10 018276 蜂巢豐嘉債券C 1.4253 1.7113 1.4248 1.7108 0.0005 0.04%
2025-01-09 018276 蜂巢豐嘉債券C 1.4248 1.7108 1.4263 1.7123 -0.0015 -0.11%
2025-01-08 018276 蜂巢豐嘉債券C 1.4263 1.7123 1.4269 1.7129 -0.0006 -0.04%
2025-01-07 018276 蜂巢豐嘉債券C 1.4269 1.7129 1.4284 1.7144 -0.0015 -0.11%
2025-01-06 018276 蜂巢豐嘉債券C 1.4284 1.7144 1.4281 1.7141 0.0003 0.02%
2025-01-03 018276 蜂巢豐嘉債券C 1.4281 1.7141 1.4279 1.7139 0.0002 0.01%
2025-01-02 018276 蜂巢豐嘉債券C 1.4279 1.7139 1.4270 1.7130 0.0009 0.06%
2024-12-31 018276 蜂巢豐嘉債券C 1.4270 1.7130 1.4264 1.7124 0.0006 0.04%
2024-12-26 018276 蜂巢豐嘉債券C 1.4258 1.7118 1.4254 1.7114 0.0004 0.03%
2024-12-25 018276 蜂巢豐嘉債券C 1.4254 1.7114 1.4262 1.7122 -0.0008 -0.06%
2024-12-24 018276 蜂巢豐嘉債券C 1.4262 1.7122 1.4262 1.7122 0.0000 0.00%
2024-12-23 018276 蜂巢豐嘉債券C 1.4262 1.7122 1.4256 1.7116 0.0006 0.04%
2024-12-20 018276 蜂巢豐嘉債券C 1.4256 1.7116 1.4242 1.7102 0.0014 0.10%
2024-12-19 018276 蜂巢豐嘉債券C 1.4242 1.7102 1.4234 1.7094 0.0008 0.06%
2024-12-18 018276 蜂巢豐嘉債券C 1.4234 1.7094 1.4235 1.7095 -0.0001 -0.01%
2024-12-17 018276 蜂巢豐嘉債券C 1.4235 1.7095 1.4238 1.7098 -0.0003 -0.02%
2024-12-16 018276 蜂巢豐嘉債券C 1.4238 1.7098 1.4231 1.7091 0.0007 0.05%
2024-12-13 018276 蜂巢豐嘉債券C 1.4231 1.7091 1.4215 1.7075 0.0016 0.11%
2024-12-12 018276 蜂巢豐嘉債券C 1.4215 1.7075 1.4207 1.7067 0.0008 0.06%
2024-12-11 018276 蜂巢豐嘉債券C 1.4207 1.7067 1.4198 1.7058 0.0009 0.06%
2024-12-10 018276 蜂巢豐嘉債券C 1.4198 1.7058 1.4179 1.7039 0.0019 0.13%
2024-12-09 018276 蜂巢豐嘉債券C 1.4179 1.7039 1.4170 1.7030 0.0009 0.06%
2024-12-06 018276 蜂巢豐嘉債券C 1.4170 1.7030 1.4173 1.7033 -0.0003 -0.02%
2024-12-05 018276 蜂巢豐嘉債券C 1.4173 1.7033 1.4174 1.7034 -0.0001 -0.01%
2024-12-04 018276 蜂巢豐嘉債券C 1.4174 1.7034 1.4163 1.7023 0.0011 0.08%
2024-12-03 018276 蜂巢豐嘉債券C 1.4163 1.7023 1.4166 1.7026 -0.0003 -0.02%
2024-12-02 018276 蜂巢豐嘉債券C 1.4166 1.7026 1.4144 1.7004 0.0022 0.16%
2024-11-29 018276 蜂巢豐嘉債券C 1.4144 1.7004 1.4134 1.6994 0.0010 0.07%
2024-11-28 018276 蜂巢豐嘉債券C 1.4134 1.6994 1.4127 1.6987 0.0007 0.05%
2024-11-27 018276 蜂巢豐嘉債券C 1.4127 1.6987 1.4127 1.6987 0.0000 0.00%
2024-11-26 018276 蜂巢豐嘉債券C 1.4127 1.6987 1.4127 1.6987 0.0000 0.00%
2024-11-25 018276 蜂巢豐嘉債券C 1.4127 1.6987 1.4123 1.6983 0.0004 0.03%
2024-11-22 018276 蜂巢豐嘉債券C 1.4123 1.6983 1.4122 1.6982 0.0001 0.01%
2024-11-21 018276 蜂巢豐嘉債券C 1.4122 1.6982 1.4117 1.6977 0.0005 0.04%
2024-11-20 018276 蜂巢豐嘉債券C 1.4117 1.6977 1.4118 1.6978 -0.0001 -0.01%
2024-11-19 018276 蜂巢豐嘉債券C 1.4118 1.6978 1.4114 1.6974 0.0004 0.03%
2024-11-18 018276 蜂巢豐嘉債券C 1.4114 1.6974 1.4124 1.6984 -0.0010 -0.07%
2024-11-15 018276 蜂巢豐嘉債券C 1.4124 1.6984 1.4128 1.6988 -0.0004 -0.03%
2024-11-14 018276 蜂巢豐嘉債券C 1.4128 1.6988 1.4127 1.6987 0.0001 0.01%
2024-11-13 018276 蜂巢豐嘉債券C 1.4127 1.6987 1.4133 1.6993 -0.0006 -0.04%
2024-11-12 018276 蜂巢豐嘉債券C 1.4133 1.6993 1.4125 1.6985 0.0008 0.06%
2024-11-11 018276 蜂巢豐嘉債券C 1.4125 1.6985 1.4119 1.6979 0.0006 0.04%
2024-11-08 018276 蜂巢豐嘉債券C 1.4119 1.6979 1.4116 1.6976 0.0003 0.02%
2024-11-07 018276 蜂巢豐嘉債券C 1.4116 1.6976 1.4110 1.6970 0.0006 0.04%
2024-11-06 018276 蜂巢豐嘉債券C 1.4110 1.6970 1.4113 1.6973 -0.0003 -0.02%
2024-11-05 018276 蜂巢豐嘉債券C 1.4113 1.6973 1.4107 1.6967 0.0006 0.04%
2024-11-04 018276 蜂巢豐嘉債券C 1.4107 1.6967 1.4105 1.6965 0.0002 0.01%
2024-11-01 018276 蜂巢豐嘉債券C 1.4105 1.6965 1.4095 1.6955 0.0010 0.07%
2024-10-31 018276 蜂巢豐嘉債券C 1.4095 1.6955 1.4088 1.6948 0.0007 0.05%
2024-10-30 018276 蜂巢豐嘉債券C 1.4088 1.6948 1.4088 1.6948 0.0000 0.00%
2024-10-29 018276 蜂巢豐嘉債券C 1.4088 1.6948 1.4086 1.6946 0.0002 0.01%
2024-10-28 018276 蜂巢豐嘉債券C 1.4086 1.6946 1.4087 1.6947 -0.0001 -0.01%
2024-10-25 018276 蜂巢豐嘉債券C 1.4087 1.6947 1.4082 1.6942 0.0005 0.04%
2024-10-24 018276 蜂巢豐嘉債券C 1.4082 1.6942 1.4081 1.6941 0.0001 0.01%
2024-10-23 018276 蜂巢豐嘉債券C 1.4081 1.6941 1.4089 1.6949 -0.0008 -0.06%
2024-10-22 018276 蜂巢豐嘉債券C 1.4089 1.6949 1.4095 1.6955 -0.0006 -0.04%
2024-10-21 018276 蜂巢豐嘉債券C 1.4095 1.6955 1.4098 1.6958 -0.0003 -0.02%
2024-10-18 018276 蜂巢豐嘉債券C 1.4098 1.6958 1.4102 1.6962 -0.0004 -0.03%
2024-10-17 018276 蜂巢豐嘉債券C 1.4102 1.6962 1.4097 1.6957 0.0005 0.04%
2024-10-16 018276 蜂巢豐嘉債券C 1.4097 1.6957 1.4100 1.6960 -0.0003 -0.02%
2024-10-15 018276 蜂巢豐嘉債券C 1.4100 1.6960 1.4099 1.6959 0.0001 0.01%
2024-10-14 018276 蜂巢豐嘉債券C 1.4099 1.6959 1.4092 1.6952 0.0007 0.05%
2024-10-11 018276 蜂巢豐嘉債券C 1.4092 1.6952 1.4086 1.6946 0.0006 0.04%
2024-10-10 018276 蜂巢豐嘉債券C 1.4086 1.6946 1.4071 1.6931 0.0015 0.11%
2024-10-09 018276 蜂巢豐嘉債券C 1.4071 1.6931 1.4068 1.6928 0.0003 0.02%
2024-10-08 018276 蜂巢豐嘉債券C 1.4068 1.6928 1.4091 1.6951 -0.0023 -0.16%
2024-09-30 018276 蜂巢豐嘉債券C 1.4091 1.6951 1.4099 1.6959 -0.0008 -0.06%
2024-09-27 018276 蜂巢豐嘉債券C 1.4099 1.6959 1.4147 1.7007 -0.0048 -0.34%
2024-09-26 018276 蜂巢豐嘉債券C 1.4147 1.7007 1.4161 1.7021 -0.0014 -0.10%
2024-09-25 018276 蜂巢豐嘉債券C 1.4161 1.7021 1.4140 1.7000 0.0021 0.15%
2024-09-24 018276 蜂巢豐嘉債券C 1.4140 1.7000 1.4149 1.7009 -0.0009 -0.06%
2024-09-23 018276 蜂巢豐嘉債券C 1.4149 1.7009 1.4147 1.7007 0.0002 0.01%
2024-09-20 018276 蜂巢豐嘉債券C 1.4147 1.7007 1.4143 1.7003 0.0004 0.03%
2024-09-19 018276 蜂巢豐嘉債券C 1.4143 1.7003 1.4144 1.7004 -0.0001 -0.01%
2024-09-18 018276 蜂巢豐嘉債券C 1.4144 1.7004 1.4133 1.6993 0.0011 0.08%
2024-09-13 018276 蜂巢豐嘉債券C 1.4133 1.6993 1.4126 1.6986 0.0007 0.05%
2024-09-12 018276 蜂巢豐嘉債券C 1.4126 1.6986 1.4125 1.6985 0.0001 0.01%
2024-09-11 018276 蜂巢豐嘉債券C 1.4125 1.6985 1.4117 1.6977 0.0008 0.06%
2024-09-10 018276 蜂巢豐嘉債券C 1.4117 1.6977 1.4111 1.6971 0.0006 0.04%
2024-09-09 018276 蜂巢豐嘉債券C 1.4111 1.6971 1.4104 1.6964 0.0007 0.05%
2024-09-06 018276 蜂巢豐嘉債券C 1.4104 1.6964 1.4102 1.6962 0.0002 0.01%
2024-09-05 018276 蜂巢豐嘉債券C 1.4102 1.6962 1.4100 1.6960 0.0002 0.01%
2024-09-04 018276 蜂巢豐嘉債券C 1.4100 1.6960 1.4095 1.6955 0.0005 0.04%
2024-09-03 018276 蜂巢豐嘉債券C 1.4095 1.6955 1.4090 1.6950 0.0005 0.04%
2024-09-02 018276 蜂巢豐嘉債券C 1.4090 1.6950 1.4081 1.6941 0.0009 0.06%
2024-08-30 018276 蜂巢豐嘉債券C 1.4081 1.6941 1.4080 1.6940 0.0001 0.01%
2024-08-29 018276 蜂巢豐嘉債券C 1.4080 1.6940 1.4080 1.6940 0.0000 0.00%
2024-08-28 018276 蜂巢豐嘉債券C 1.4080 1.6940 1.4076 1.6936 0.0004 0.03%
2024-08-27 018276 蜂巢豐嘉債券C 1.4076 1.6936 1.4083 1.6943 -0.0007 -0.05%
2024-08-26 018276 蜂巢豐嘉債券C 1.4083 1.6943 1.4081 1.6941 0.0002 0.01%
2024-08-23 018276 蜂巢豐嘉債券C 1.4081 1.6941 1.4078 1.6938 0.0003 0.02%
2024-08-22 018276 蜂巢豐嘉債券C 1.4078 1.6938 1.4075 1.6935 0.0003 0.02%
2024-08-21 018276 蜂巢豐嘉債券C 1.4075 1.6935 1.4076 1.6936 -0.0001 -0.01%
2024-08-20 018276 蜂巢豐嘉債券C 1.4076 1.6936 1.4077 1.6937 -0.0001 -0.01%
2024-08-19 018276 蜂巢豐嘉債券C 1.4077 1.6937 1.4074 1.6934 0.0003 0.02%
2024-08-16 018276 蜂巢豐嘉債券C 1.4074 1.6934 1.4075 1.6935 -0.0001 -0.01%
2024-08-15 018276 蜂巢豐嘉債券C 1.4075 1.6935 1.4082 1.6942 -0.0007 -0.05%
2024-08-14 018276 蜂巢豐嘉債券C 1.4082 1.6942 1.4076 1.6936 0.0006 0.04%
2024-08-13 018276 蜂巢豐嘉債券C 1.4076 1.6936 1.4067 1.6927 0.0009 0.06%
2024-08-12 018276 蜂巢豐嘉債券C 1.4067 1.6927 1.4082 1.6942 -0.0015 -0.11%
2024-08-09 018276 蜂巢豐嘉債券C 1.4082 1.6942 1.4088 1.6948 -0.0006 -0.04%
2024-08-08 018276 蜂巢豐嘉債券C 1.4088 1.6948 1.4096 1.6956 -0.0008 -0.06%
2024-08-07 018276 蜂巢豐嘉債券C 1.4096 1.6956 1.4094 1.6954 0.0002 0.01%
2024-08-06 018276 蜂巢豐嘉債券C 1.4094 1.6954 1.4097 1.6957 -0.0003 -0.02%
2024-08-05 018276 蜂巢豐嘉債券C 1.4097 1.6957 1.4094 1.6954 0.0003 0.02%
2024-08-02 018276 蜂巢豐嘉債券C 1.4094 1.6954 1.4091 1.6951 0.0003 0.02%
2024-07-31 018276 蜂巢豐嘉債券C 1.4083 1.6943 1.4077 1.6937 0.0006 0.04%
2024-07-30 018276 蜂巢豐嘉債券C 1.4077 1.6937 1.4075 1.6935 0.0002 0.01%
2024-07-29 018276 蜂巢豐嘉債券C 1.4075 1.6935 1.4071 1.6931 0.0004 0.03%
2024-07-26 018276 蜂巢豐嘉債券C 1.4071 1.6931 1.4070 1.6930 0.0001 0.01%
2024-07-25 018276 蜂巢豐嘉債券C 1.4070 1.6930 1.4069 1.6929 0.0001 0.01%
2024-07-24 018276 蜂巢豐嘉債券C 1.4069 1.6929 1.4069 1.6929 0.0000 0.00%
2024-07-23 018276 蜂巢豐嘉債券C 1.4069 1.6929 1.4065 1.6925 0.0004 0.03%
2024-07-22 018276 蜂巢豐嘉債券C 1.4065 1.6925 1.4056 1.6916 0.0009 0.06%
2024-07-19 018276 蜂巢豐嘉債券C 1.4056 1.6916 1.4053 1.6913 0.0003 0.02%
2024-07-18 018276 蜂巢豐嘉債券C 1.4053 1.6913 1.4055 1.6915 -0.0002 -0.01%
2024-07-17 018276 蜂巢豐嘉債券C 1.4055 1.6915 1.4055 1.6915 0.0000 0.00%
2024-07-16 018276 蜂巢豐嘉債券C 1.4055 1.6915 1.4054 1.6914 0.0001 0.01%
2024-07-15 018276 蜂巢豐嘉債券C 1.4054 1.6914 1.4051 1.6911 0.0003 0.02%
2024-07-12 018276 蜂巢豐嘉債券C 1.4051 1.6911 1.4048 1.6908 0.0003 0.02%
2024-07-11 018276 蜂巢豐嘉債券C 1.4048 1.6908 1.4044 1.6904 0.0004 0.03%
2024-07-10 018276 蜂巢豐嘉債券C 1.4044 1.6904 1.4043 1.6903 0.0001 0.01%
2024-07-09 018276 蜂巢豐嘉債券C 1.4043 1.6903 1.4037 1.6897 0.0006 0.04%
2024-07-08 018276 蜂巢豐嘉債券C 1.4037 1.6897 1.4044 1.6904 -0.0007 -0.05%
2024-07-05 018276 蜂巢豐嘉債券C 1.4044 1.6904 1.4048 1.6908 -0.0004 -0.03%
2024-07-04 018276 蜂巢豐嘉債券C 1.4048 1.6908 1.4049 1.6909 -0.0001 -0.01%
2024-07-03 018276 蜂巢豐嘉債券C 1.4049 1.6909 1.4045 1.6905 0.0004 0.03%
2024-07-02 018276 蜂巢豐嘉債券C 1.4045 1.6905 1.4040 1.6900 0.0005 0.04%
2024-07-01 018276 蜂巢豐嘉債券C 1.4040 1.6900 1.4044 1.6904 -0.0004 -0.03%
2024-06-28 018276 蜂巢豐嘉債券C 1.4044 1.6904 1.4045 1.6905 -0.0001 -0.01%
2024-06-27 018276 蜂巢豐嘉債券C 1.4045 1.6905 1.4038 1.6898 0.0007 0.05%
2024-06-26 018276 蜂巢豐嘉債券C 1.4038 1.6898 1.4032 1.6892 0.0006 0.04%
2024-06-25 018276 蜂巢豐嘉債券C 1.4032 1.6892 1.4025 1.6885 0.0007 0.05%
2024-06-24 018276 蜂巢豐嘉債券C 1.4025 1.6885 1.4016 1.6876 0.0009 0.06%
2024-06-21 018276 蜂巢豐嘉債券C 1.4016 1.6876 1.4020 1.6880 -0.0004 -0.03%
2024-06-20 018276 蜂巢豐嘉債券C 1.4020 1.6880 1.4017 1.6877 0.0003 0.02%
2024-06-19 018276 蜂巢豐嘉債券C 1.4017 1.6877 1.4008 1.6868 0.0009 0.06%
2024-06-18 018276 蜂巢豐嘉債券C 1.4008 1.6868 1.4001 1.6861 0.0007 0.05%
2024-06-17 018276 蜂巢豐嘉債券C 1.4001 1.6861 1.4002 1.6862 -0.0001 -0.01%
2024-06-14 018276 蜂巢豐嘉債券C 1.4002 1.6862 1.3996 1.6856 0.0006 0.04%
2024-06-13 018276 蜂巢豐嘉債券C 1.3996 1.6856 1.3994 1.6854 0.0002 0.01%
2024-06-12 018276 蜂巢豐嘉債券C 1.3994 1.6854 1.3995 1.6855 -0.0001 -0.01%
2024-06-11 018276 蜂巢豐嘉債券C 1.3995 1.6855 1.3990 1.6850 0.0005 0.04%
2024-06-07 018276 蜂巢豐嘉債券C 1.3990 1.6850 1.3989 1.6849 0.0001 0.01%
2024-06-06 018276 蜂巢豐嘉債券C 1.3989 1.6849 1.3987 1.6847 0.0002 0.01%
2024-06-05 018276 蜂巢豐嘉債券C 1.3987 1.6847 1.3982 1.6842 0.0005 0.04%
2024-06-04 018276 蜂巢豐嘉債券C 1.3982 1.6842 1.3980 1.6840 0.0002 0.01%
2024-06-03 018276 蜂巢豐嘉債券C 1.3980 1.6840 1.3972 1.6832 0.0008 0.06%
2024-05-31 018276 蜂巢豐嘉債券C 1.3972 1.6832 1.3974 1.6834 -0.0002 -0.01%
2024-05-30 018276 蜂巢豐嘉債券C 1.3974 1.6834 1.3974 1.6834 0.0000 0.00%
2024-05-29 018276 蜂巢豐嘉債券C 1.3974 1.6834 1.3971 1.6831 0.0003 0.02%
2024-05-28 018276 蜂巢豐嘉債券C 1.3971 1.6831 1.3967 1.6827 0.0004 0.03%
2024-05-27 018276 蜂巢豐嘉債券C 1.3967 1.6827 1.3966 1.6826 0.0001 0.01%
2024-05-24 018276 蜂巢豐嘉債券C 1.3966 1.6826 1.3967 1.6827 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%