蜂巢豐旭債券A基金凈值查詢(xún)(018928)
今天最新凈值
1.0323
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0423
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9590億
- 最近資產(chǎn)：5.02億
- 基金公司：
- 基金經(jīng)理：王宏
近一月,蜂巢豐旭債券A(018928)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-23 |
018928 |
蜂巢豐旭債券A |
1.0324 |
1.0424 |
1.0323 |
1.0423 |
0.0001 |
0.01% |
| 2025-05-22 |
018928 |
蜂巢豐旭債券A |
1.0323 |
1.0423 |
1.0321 |
1.0421 |
0.0002 |
0.02% |
| 2025-05-21 |
018928 |
蜂巢豐旭債券A |
1.0321 |
1.0421 |
1.0322 |
1.0422 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018928 |
蜂巢豐旭債券A |
1.0322 |
1.0422 |
1.0325 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018928 |
蜂巢豐旭債券A |
1.0325 |
1.0425 |
1.0320 |
1.0420 |
0.0005 |
0.05% |
| 2025-05-16 |
018928 |
蜂巢豐旭債券A |
1.0320 |
1.0420 |
1.0322 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018928 |
蜂巢豐旭債券A |
1.0322 |
1.0422 |
1.0325 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-05-14 |
018928 |
蜂巢豐旭債券A |
1.0325 |
1.0425 |
1.0326 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018928 |
蜂巢豐旭債券A |
1.0326 |
1.0426 |
1.0317 |
1.0417 |
0.0009 |
0.09% |
| 2025-05-12 |
018928 |
蜂巢豐旭債券A |
1.0317 |
1.0417 |
1.0330 |
1.0430 |
-0.0013 |
-0.13% |
|
|
| 2025-05-09 |
018928 |
蜂巢豐旭債券A |
1.0330 |
1.0430 |
1.0325 |
1.0425 |
0.0005 |
0.05% |
| 2025-05-08 |
018928 |
蜂巢豐旭債券A |
1.0325 |
1.0425 |
1.0316 |
1.0416 |
0.0009 |
0.09% |
| 2025-05-07 |
018928 |
蜂巢豐旭債券A |
1.0316 |
1.0416 |
1.0318 |
1.0418 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018928 |
蜂巢豐旭債券A |
1.0318 |
1.0418 |
1.0315 |
1.0415 |
0.0003 |
0.03% |
| 2025-04-30 |
018928 |
蜂巢豐旭債券A |
1.0315 |
1.0415 |
1.0312 |
1.0412 |
0.0003 |
0.03% |
| 2025-04-29 |
018928 |
蜂巢豐旭債券A |
1.0312 |
1.0412 |
1.0302 |
1.0402 |
0.0010 |
0.10% |
| 2025-04-28 |
018928 |
蜂巢豐旭債券A |
1.0302 |
1.0402 |
1.0294 |
1.0394 |
0.0008 |
0.08% |
| 2025-04-25 |
018928 |
蜂巢豐旭債券A |
1.0294 |
1.0394 |
1.0292 |
1.0392 |
0.0002 |
0.02% |
| 2025-04-24 |
018928 |
蜂巢豐旭債券A |
1.0292 |
1.0392 |
1.0295 |
1.0395 |
-0.0003 |
-0.03% |
