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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)

蜂巢豐旭債券A基金凈值查詢(018928)

今天最新凈值 1.0323 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0423
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年蜂巢豐旭債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐旭債券A(018928)基金累計收益率3.94%
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
2025-05-23 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%
2025-04-23 018928 蜂巢豐旭債券A 1.0295 1.0395 1.0299 1.0399 -0.0004 -0.04%
2025-04-22 018928 蜂巢豐旭債券A 1.0299 1.0399 1.0296 1.0396 0.0003 0.03%
2025-04-21 018928 蜂巢豐旭債券A 1.0296 1.0396 1.0301 1.0401 -0.0005 -0.05%
2025-04-18 018928 蜂巢豐旭債券A 1.0301 1.0401 1.0298 1.0398 0.0003 0.03%
2025-04-17 018928 蜂巢豐旭債券A 1.0298 1.0398 1.0303 1.0403 -0.0005 -0.05%
2025-04-16 018928 蜂巢豐旭債券A 1.0303 1.0403 1.0299 1.0399 0.0004 0.04%
2025-04-15 018928 蜂巢豐旭債券A 1.0299 1.0399 1.0299 1.0399 0.0000 0.00%
2025-04-14 018928 蜂巢豐旭債券A 1.0299 1.0399 1.0297 1.0397 0.0002 0.02%
2025-04-11 018928 蜂巢豐旭債券A 1.0297 1.0397 1.0297 1.0397 0.0000 0.00%
2025-04-10 018928 蜂巢豐旭債券A 1.0297 1.0397 1.0295 1.0395 0.0002 0.02%
2025-04-09 018928 蜂巢豐旭債券A 1.0295 1.0395 1.0297 1.0397 -0.0002 -0.02%
2025-04-08 018928 蜂巢豐旭債券A 1.0297 1.0397 1.0313 1.0413 -0.0016 -0.16%
2025-04-07 018928 蜂巢豐旭債券A 1.0313 1.0413 1.0270 1.0370 0.0043 0.42%
2025-04-03 018928 蜂巢豐旭債券A 1.0270 1.0370 1.0246 1.0346 0.0024 0.23%
2025-04-02 018928 蜂巢豐旭債券A 1.0246 1.0346 1.0238 1.0338 0.0008 0.08%
2025-04-01 018928 蜂巢豐旭債券A 1.0238 1.0338 1.0236 1.0336 0.0002 0.02%
2025-03-31 018928 蜂巢豐旭債券A 1.0236 1.0336 1.0231 1.0331 0.0005 0.05%
2025-03-28 018928 蜂巢豐旭債券A 1.0231 1.0331 1.0229 1.0329 0.0002 0.02%
2025-03-27 018928 蜂巢豐旭債券A 1.0229 1.0329 1.0230 1.0330 -0.0001 -0.01%
2025-03-26 018928 蜂巢豐旭債券A 1.0230 1.0330 1.0222 1.0322 0.0008 0.08%
2025-03-25 018928 蜂巢豐旭債券A 1.0222 1.0322 1.0219 1.0319 0.0003 0.03%
2025-03-24 018928 蜂巢豐旭債券A 1.0219 1.0319 1.0216 1.0316 0.0003 0.03%
2025-03-21 018928 蜂巢豐旭債券A 1.0216 1.0316 1.0216 1.0316 0.0000 0.00%
2025-03-20 018928 蜂巢豐旭債券A 1.0216 1.0316 1.0204 1.0304 0.0012 0.12%
2025-03-19 018928 蜂巢豐旭債券A 1.0204 1.0304 1.0201 1.0301 0.0003 0.03%
2025-03-18 018928 蜂巢豐旭債券A 1.0201 1.0301 1.0198 1.0298 0.0003 0.03%
2025-03-17 018928 蜂巢豐旭債券A 1.0198 1.0298 1.0215 1.0315 -0.0017 -0.17%
2025-03-14 018928 蜂巢豐旭債券A 1.0215 1.0315 1.0211 1.0311 0.0004 0.04%
2025-03-13 018928 蜂巢豐旭債券A 1.0211 1.0311 1.0208 1.0308 0.0003 0.03%
2025-03-12 018928 蜂巢豐旭債券A 1.0208 1.0308 1.0195 1.0295 0.0013 0.13%
2025-03-11 018928 蜂巢豐旭債券A 1.0195 1.0295 1.0215 1.0315 -0.0020 -0.20%
2025-03-10 018928 蜂巢豐旭債券A 1.0215 1.0315 1.0219 1.0319 -0.0004 -0.04%
2025-03-07 018928 蜂巢豐旭債券A 1.0219 1.0319 1.0237 1.0337 -0.0018 -0.18%
2025-03-06 018928 蜂巢豐旭債券A 1.0237 1.0337 1.0247 1.0347 -0.0010 -0.10%
2025-03-05 018928 蜂巢豐旭債券A 1.0247 1.0347 1.0245 1.0345 0.0002 0.02%
2025-03-04 018928 蜂巢豐旭債券A 1.0245 1.0345 1.0249 1.0349 -0.0004 -0.04%
2025-03-03 018928 蜂巢豐旭債券A 1.0249 1.0349 1.0235 1.0335 0.0014 0.14%
2025-02-28 018928 蜂巢豐旭債券A 1.0235 1.0335 1.0228 1.0328 0.0007 0.07%
2025-02-27 018928 蜂巢豐旭債券A 1.0228 1.0328 1.0236 1.0336 -0.0008 -0.08%
2025-02-26 018928 蜂巢豐旭債券A 1.0236 1.0336 1.0234 1.0334 0.0002 0.02%
2025-02-25 018928 蜂巢豐旭債券A 1.0234 1.0334 1.0228 1.0328 0.0006 0.06%
2025-02-24 018928 蜂巢豐旭債券A 1.0228 1.0328 1.0241 1.0341 -0.0013 -0.13%
2025-02-21 018928 蜂巢豐旭債券A 1.0241 1.0341 1.0254 1.0354 -0.0013 -0.13%
2025-02-20 018928 蜂巢豐旭債券A 1.0254 1.0354 1.0263 1.0363 -0.0009 -0.09%
2025-02-19 018928 蜂巢豐旭債券A 1.0263 1.0363 1.0257 1.0357 0.0006 0.06%
2025-02-18 018928 蜂巢豐旭債券A 1.0257 1.0357 1.0260 1.0360 -0.0003 -0.03%
2025-02-17 018928 蜂巢豐旭債券A 1.0260 1.0360 1.0271 1.0371 -0.0011 -0.11%
2025-02-14 018928 蜂巢豐旭債券A 1.0271 1.0371 1.0279 1.0379 -0.0008 -0.08%
2025-02-13 018928 蜂巢豐旭債券A 1.0279 1.0379 1.0279 1.0379 0.0000 0.00%
2025-02-12 018928 蜂巢豐旭債券A 1.0279 1.0379 1.0281 1.0381 -0.0002 -0.02%
2025-02-11 018928 蜂巢豐旭債券A 1.0281 1.0381 1.0281 1.0381 0.0000 0.00%
2025-02-10 018928 蜂巢豐旭債券A 1.0281 1.0381 1.0293 1.0393 -0.0012 -0.12%
2025-02-07 018928 蜂巢豐旭債券A 1.0293 1.0393 1.0292 1.0392 0.0001 0.01%
2025-02-06 018928 蜂巢豐旭債券A 1.0292 1.0392 1.0284 1.0384 0.0008 0.08%
2025-02-05 018928 蜂巢豐旭債券A 1.0284 1.0384 1.0280 1.0380 0.0004 0.04%
2025-01-27 018928 蜂巢豐旭債券A 1.0280 1.0380 1.0265 1.0365 0.0015 0.15%
2025-01-22 018928 蜂巢豐旭債券A 1.0270 1.0370 1.0270 1.0370 0.0000 0.00%
2025-01-14 018928 蜂巢豐旭債券A 1.0277 1.0377 1.0272 1.0372 0.0005 0.05%
2025-01-13 018928 蜂巢豐旭債券A 1.0272 1.0372 1.0281 1.0381 -0.0009 -0.09%
2025-01-10 018928 蜂巢豐旭債券A 1.0281 1.0381 1.0284 1.0384 -0.0003 -0.03%
2025-01-09 018928 蜂巢豐旭債券A 1.0284 1.0384 1.0287 1.0387 -0.0003 -0.03%
2025-01-08 018928 蜂巢豐旭債券A 1.0287 1.0387 1.0288 1.0388 -0.0001 -0.01%
2025-01-07 018928 蜂巢豐旭債券A 1.0288 1.0388 1.0291 1.0391 -0.0003 -0.03%
2025-01-06 018928 蜂巢豐旭債券A 1.0291 1.0391 1.0289 1.0389 0.0002 0.02%
2025-01-03 018928 蜂巢豐旭債券A 1.0289 1.0389 1.0282 1.0382 0.0007 0.07%
2025-01-02 018928 蜂巢豐旭債券A 1.0282 1.0382 1.0270 1.0370 0.0012 0.12%
2024-12-31 018928 蜂巢豐旭債券A 1.0270 1.0370 1.0262 1.0362 0.0008 0.08%
2024-12-26 018928 蜂巢豐旭債券A 1.0254 1.0354 1.0251 1.0351 0.0003 0.03%
2024-12-25 018928 蜂巢豐旭債券A 1.0251 1.0351 1.0260 1.0360 -0.0009 -0.09%
2024-12-24 018928 蜂巢豐旭債券A 1.0260 1.0360 1.0271 1.0371 -0.0011 -0.11%
2024-12-23 018928 蜂巢豐旭債券A 1.0271 1.0371 1.0265 1.0365 0.0006 0.06%
2024-12-20 018928 蜂巢豐旭債券A 1.0265 1.0365 1.0251 1.0351 0.0014 0.14%
2024-12-19 018928 蜂巢豐旭債券A 1.0251 1.0351 1.0247 1.0347 0.0004 0.04%
2024-12-18 018928 蜂巢豐旭債券A 1.0247 1.0347 1.0248 1.0348 -0.0001 -0.01%
2024-12-17 018928 蜂巢豐旭債券A 1.0248 1.0348 1.0250 1.0350 -0.0002 -0.02%
2024-12-16 018928 蜂巢豐旭債券A 1.0250 1.0350 1.0236 1.0336 0.0014 0.14%
2024-12-13 018928 蜂巢豐旭債券A 1.0236 1.0336 1.0220 1.0320 0.0016 0.16%
2024-12-12 018928 蜂巢豐旭債券A 1.0220 1.0320 1.0212 1.0312 0.0008 0.08%
2024-12-11 018928 蜂巢豐旭債券A 1.0212 1.0312 1.0204 1.0304 0.0008 0.08%
2024-12-10 018928 蜂巢豐旭債券A 1.0204 1.0304 1.0163 1.0263 0.0041 0.40%
2024-12-09 018928 蜂巢豐旭債券A 1.0163 1.0263 1.0156 1.0256 0.0007 0.07%
2024-12-06 018928 蜂巢豐旭債券A 1.0156 1.0256 1.0156 1.0256 0.0000 0.00%
2024-12-05 018928 蜂巢豐旭債券A 1.0156 1.0256 1.0154 1.0254 0.0002 0.02%
2024-12-04 018928 蜂巢豐旭債券A 1.0154 1.0254 1.0145 1.0245 0.0009 0.09%
2024-12-03 018928 蜂巢豐旭債券A 1.0145 1.0245 1.0146 1.0246 -0.0001 -0.01%
2024-12-02 018928 蜂巢豐旭債券A 1.0146 1.0246 1.0124 1.0224 0.0022 0.22%
2024-11-29 018928 蜂巢豐旭債券A 1.0124 1.0224 1.0111 1.0211 0.0013 0.13%
2024-11-28 018928 蜂巢豐旭債券A 1.0111 1.0211 1.0107 1.0207 0.0004 0.04%
2024-11-27 018928 蜂巢豐旭債券A 1.0107 1.0207 1.0105 1.0205 0.0002 0.02%
2024-11-26 018928 蜂巢豐旭債券A 1.0105 1.0205 1.0103 1.0203 0.0002 0.02%
2024-11-25 018928 蜂巢豐旭債券A 1.0103 1.0203 1.0098 1.0198 0.0005 0.05%
2024-11-22 018928 蜂巢豐旭債券A 1.0098 1.0198 1.0096 1.0196 0.0002 0.02%
2024-11-21 018928 蜂巢豐旭債券A 1.0096 1.0196 1.0093 1.0193 0.0003 0.03%
2024-11-20 018928 蜂巢豐旭債券A 1.0093 1.0193 1.0090 1.0190 0.0003 0.03%
2024-11-19 018928 蜂巢豐旭債券A 1.0090 1.0190 1.0089 1.0189 0.0001 0.01%
2024-11-18 018928 蜂巢豐旭債券A 1.0089 1.0189 1.0090 1.0190 -0.0001 -0.01%
2024-11-15 018928 蜂巢豐旭債券A 1.0090 1.0190 1.0189 1.0189 0.0001 0.01%
2024-11-14 018928 蜂巢豐旭債券A 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2024-11-13 018928 蜂巢豐旭債券A 1.0186 1.0186 1.0188 1.0188 -0.0002 -0.02%
2024-11-12 018928 蜂巢豐旭債券A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2024-11-11 018928 蜂巢豐旭債券A 1.0181 1.0181 1.0176 1.0176 0.0005 0.05%
2024-11-08 018928 蜂巢豐旭債券A 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2024-11-07 018928 蜂巢豐旭債券A 1.0173 1.0173 1.0163 1.0163 0.0010 0.10%
2024-11-06 018928 蜂巢豐旭債券A 1.0163 1.0163 1.0161 1.0161 0.0002 0.02%
2024-11-05 018928 蜂巢豐旭債券A 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2024-11-04 018928 蜂巢豐旭債券A 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-11-01 018928 蜂巢豐旭債券A 1.0155 1.0155 1.0146 1.0146 0.0009 0.09%
2024-10-31 018928 蜂巢豐旭債券A 1.0146 1.0146 1.0143 1.0143 0.0003 0.03%
2024-10-30 018928 蜂巢豐旭債券A 1.0143 1.0143 1.0137 1.0137 0.0006 0.06%
2024-10-29 018928 蜂巢豐旭債券A 1.0137 1.0137 1.0135 1.0135 0.0002 0.02%
2024-10-28 018928 蜂巢豐旭債券A 1.0135 1.0135 1.0138 1.0138 -0.0003 -0.03%
2024-10-25 018928 蜂巢豐旭債券A 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2024-10-24 018928 蜂巢豐旭債券A 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2024-10-23 018928 蜂巢豐旭債券A 1.0136 1.0136 1.0146 1.0146 -0.0010 -0.10%
2024-10-22 018928 蜂巢豐旭債券A 1.0146 1.0146 1.0156 1.0156 -0.0010 -0.10%
2024-10-21 018928 蜂巢豐旭債券A 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2024-10-18 018928 蜂巢豐旭債券A 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2024-10-17 018928 蜂巢豐旭債券A 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2024-10-16 018928 蜂巢豐旭債券A 1.0155 1.0155 1.0156 1.0156 -0.0001 -0.01%
2024-10-15 018928 蜂巢豐旭債券A 1.0156 1.0156 1.0151 1.0151 0.0005 0.05%
2024-10-14 018928 蜂巢豐旭債券A 1.0151 1.0151 1.0140 1.0140 0.0011 0.11%
2024-10-11 018928 蜂巢豐旭債券A 1.0140 1.0140 1.0126 1.0126 0.0014 0.14%
2024-10-10 018928 蜂巢豐旭債券A 1.0126 1.0126 1.0102 1.0102 0.0024 0.24%
2024-10-09 018928 蜂巢豐旭債券A 1.0102 1.0102 1.0108 1.0108 -0.0006 -0.06%
2024-10-08 018928 蜂巢豐旭債券A 1.0108 1.0108 1.0123 1.0123 -0.0015 -0.15%
2024-09-30 018928 蜂巢豐旭債券A 1.0123 1.0123 1.0141 1.0141 -0.0018 -0.18%
2024-09-27 018928 蜂巢豐旭債券A 1.0141 1.0141 1.0182 1.0182 -0.0041 -0.40%
2024-09-26 018928 蜂巢豐旭債券A 1.0182 1.0182 1.0192 1.0192 -0.0010 -0.10%
2024-09-25 018928 蜂巢豐旭債券A 1.0192 1.0192 1.0176 1.0176 0.0016 0.16%
2024-09-24 018928 蜂巢豐旭債券A 1.0176 1.0176 1.0184 1.0184 -0.0008 -0.08%
2024-09-23 018928 蜂巢豐旭債券A 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-09-20 018928 蜂巢豐旭債券A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-09-19 018928 蜂巢豐旭債券A 1.0181 1.0181 1.0183 1.0183 -0.0002 -0.02%
2024-09-18 018928 蜂巢豐旭債券A 1.0183 1.0183 1.0172 1.0172 0.0011 0.11%
2024-09-13 018928 蜂巢豐旭債券A 1.0172 1.0172 1.0164 1.0164 0.0008 0.08%
2024-09-12 018928 蜂巢豐旭債券A 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2024-09-11 018928 蜂巢豐旭債券A 1.0161 1.0161 1.0154 1.0154 0.0007 0.07%
2024-09-10 018928 蜂巢豐旭債券A 1.0154 1.0154 1.0149 1.0149 0.0005 0.05%
2024-09-09 018928 蜂巢豐旭債券A 1.0149 1.0149 1.0145 1.0145 0.0004 0.04%
2024-09-06 018928 蜂巢豐旭債券A 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2024-09-05 018928 蜂巢豐旭債券A 1.0144 1.0144 1.0141 1.0141 0.0003 0.03%
2024-09-04 018928 蜂巢豐旭債券A 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2024-09-03 018928 蜂巢豐旭債券A 1.0140 1.0140 1.0134 1.0134 0.0006 0.06%
2024-09-02 018928 蜂巢豐旭債券A 1.0134 1.0134 1.0122 1.0122 0.0012 0.12%
2024-08-30 018928 蜂巢豐旭債券A 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2024-08-29 018928 蜂巢豐旭債券A 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-08-28 018928 蜂巢豐旭債券A 1.0119 1.0119 1.0113 1.0113 0.0006 0.06%
2024-08-27 018928 蜂巢豐旭債券A 1.0113 1.0113 1.0120 1.0120 -0.0007 -0.07%
2024-08-26 018928 蜂巢豐旭債券A 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2024-08-23 018928 蜂巢豐旭債券A 1.0120 1.0120 1.0116 1.0116 0.0004 0.04%
2024-08-22 018928 蜂巢豐旭債券A 1.0116 1.0116 1.0113 1.0113 0.0003 0.03%
2024-08-21 018928 蜂巢豐旭債券A 1.0113 1.0113 1.0115 1.0115 -0.0002 -0.02%
2024-08-20 018928 蜂巢豐旭債券A 1.0115 1.0115 1.0116 1.0116 -0.0001 -0.01%
2024-08-19 018928 蜂巢豐旭債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-08-16 018928 蜂巢豐旭債券A 1.0115 1.0115 1.0118 1.0118 -0.0003 -0.03%
2024-08-15 018928 蜂巢豐旭債券A 1.0118 1.0118 1.0122 1.0122 -0.0004 -0.04%
2024-08-14 018928 蜂巢豐旭債券A 1.0122 1.0122 1.0114 1.0114 0.0008 0.08%
2024-08-13 018928 蜂巢豐旭債券A 1.0114 1.0114 1.0106 1.0106 0.0008 0.08%
2024-08-12 018928 蜂巢豐旭債券A 1.0106 1.0106 1.0124 1.0124 -0.0018 -0.18%
2024-08-09 018928 蜂巢豐旭債券A 1.0124 1.0124 1.0131 1.0131 -0.0007 -0.07%
2024-08-08 018928 蜂巢豐旭債券A 1.0131 1.0131 1.0138 1.0138 -0.0007 -0.07%
2024-08-07 018928 蜂巢豐旭債券A 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2024-08-06 018928 蜂巢豐旭債券A 1.0136 1.0136 1.0141 1.0141 -0.0005 -0.05%
2024-08-05 018928 蜂巢豐旭債券A 1.0141 1.0141 1.0138 1.0138 0.0003 0.03%
2024-08-02 018928 蜂巢豐旭債券A 1.0138 1.0138 1.0134 1.0134 0.0004 0.04%
2024-07-31 018928 蜂巢豐旭債券A 1.0128 1.0128 1.0123 1.0123 0.0005 0.05%
2024-07-30 018928 蜂巢豐旭債券A 1.0123 1.0123 1.0119 1.0119 0.0004 0.04%
2024-07-29 018928 蜂巢豐旭債券A 1.0119 1.0119 1.0116 1.0116 0.0003 0.03%
2024-07-26 018928 蜂巢豐旭債券A 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2024-07-25 018928 蜂巢豐旭債券A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-07-24 018928 蜂巢豐旭債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-07-23 018928 蜂巢豐旭債券A 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2024-07-22 018928 蜂巢豐旭債券A 1.0106 1.0106 1.0095 1.0095 0.0011 0.11%
2024-07-19 018928 蜂巢豐旭債券A 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2024-07-18 018928 蜂巢豐旭債券A 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2024-07-17 018928 蜂巢豐旭債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-07-16 018928 蜂巢豐旭債券A 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-07-15 018928 蜂巢豐旭債券A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-07-12 018928 蜂巢豐旭債券A 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-07-11 018928 蜂巢豐旭債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-07-10 018928 蜂巢豐旭債券A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-07-09 018928 蜂巢豐旭債券A 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-07-08 018928 蜂巢豐旭債券A 1.0085 1.0085 1.0091 1.0091 -0.0006 -0.06%
2024-07-05 018928 蜂巢豐旭債券A 1.0091 1.0091 1.0096 1.0096 -0.0005 -0.05%
2024-07-04 018928 蜂巢豐旭債券A 1.0096 1.0096 1.0097 1.0097 -0.0001 -0.01%
2024-07-03 018928 蜂巢豐旭債券A 1.0097 1.0097 1.0094 1.0094 0.0003 0.03%
2024-07-02 018928 蜂巢豐旭債券A 1.0094 1.0094 1.0087 1.0087 0.0007 0.07%
2024-07-01 018928 蜂巢豐旭債券A 1.0087 1.0087 1.0099 1.0099 -0.0012 -0.12%
2024-06-28 018928 蜂巢豐旭債券A 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2024-06-27 018928 蜂巢豐旭債券A 1.0097 1.0097 1.0091 1.0091 0.0006 0.06%
2024-06-26 018928 蜂巢豐旭債券A 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-06-25 018928 蜂巢豐旭債券A 1.0088 1.0088 1.0080 1.0080 0.0008 0.08%
2024-06-24 018928 蜂巢豐旭債券A 1.0080 1.0080 1.0071 1.0071 0.0009 0.09%
2024-06-21 018928 蜂巢豐旭債券A 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2024-06-20 018928 蜂巢豐旭債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-06-19 018928 蜂巢豐旭債券A 1.0072 1.0072 1.0064 1.0064 0.0008 0.08%
2024-06-18 018928 蜂巢豐旭債券A 1.0064 1.0064 1.0059 1.0059 0.0005 0.05%
2024-06-17 018928 蜂巢豐旭債券A 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-06-14 018928 蜂巢豐旭債券A 1.0060 1.0060 1.0057 1.0057 0.0003 0.03%
2024-06-13 018928 蜂巢豐旭債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-06-12 018928 蜂巢豐旭債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-06-11 018928 蜂巢豐旭債券A 1.0057 1.0057 1.0055 1.0055 0.0002 0.02%
2024-06-07 018928 蜂巢豐旭債券A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2024-06-06 018928 蜂巢豐旭債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-06-05 018928 蜂巢豐旭債券A 1.0052 1.0052 1.0047 1.0047 0.0005 0.05%
2024-06-04 018928 蜂巢豐旭債券A 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-06-03 018928 蜂巢豐旭債券A 1.0045 1.0045 1.0040 1.0040 0.0005 0.05%
2024-05-31 018928 蜂巢豐旭債券A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-05-30 018928 蜂巢豐旭債券A 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2024-05-29 018928 蜂巢豐旭債券A 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2024-05-28 018928 蜂巢豐旭債券A 1.0038 1.0038 1.0036 1.0036 0.0002 0.02%
2024-05-27 018928 蜂巢豐旭債券A 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-05-24 018928 蜂巢豐旭債券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%