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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(018929)

今天最新凈值 1.0387 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0387
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9664億
  • 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C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C(018929)基金累計(jì)收益率3.62%
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
2025-05-22 018929 蜂巢豐旭債券C 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2025-05-21 018929 蜂巢豐旭債券C 1.0387 1.0387 1.0388 1.0388 -0.0001 -0.01%
2025-05-20 018929 蜂巢豐旭債券C 1.0388 1.0388 1.0391 1.0391 -0.0003 -0.03%
2025-05-19 018929 蜂巢豐旭債券C 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2025-05-16 018929 蜂巢豐旭債券C 1.0386 1.0386 1.0389 1.0389 -0.0003 -0.03%
2025-05-15 018929 蜂巢豐旭債券C 1.0389 1.0389 1.0391 1.0391 -0.0002 -0.02%
2025-05-14 018929 蜂巢豐旭債券C 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2025-05-13 018929 蜂巢豐旭債券C 1.0393 1.0393 1.0384 1.0384 0.0009 0.09%
2025-05-12 018929 蜂巢豐旭債券C 1.0384 1.0384 1.0397 1.0397 -0.0013 -0.13%
2025-05-09 018929 蜂巢豐旭債券C 1.0397 1.0397 1.0392 1.0392 0.0005 0.05%
2025-05-08 018929 蜂巢豐旭債券C 1.0392 1.0392 1.0383 1.0383 0.0009 0.09%
2025-05-07 018929 蜂巢豐旭債券C 1.0383 1.0383 1.0385 1.0385 -0.0002 -0.02%
2025-05-06 018929 蜂巢豐旭債券C 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2025-04-30 018929 蜂巢豐旭債券C 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2025-04-29 018929 蜂巢豐旭債券C 1.0380 1.0380 1.0370 1.0370 0.0010 0.10%
2025-04-28 018929 蜂巢豐旭債券C 1.0370 1.0370 1.0362 1.0362 0.0008 0.08%
2025-04-25 018929 蜂巢豐旭債券C 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2025-04-24 018929 蜂巢豐旭債券C 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2025-04-23 018929 蜂巢豐旭債券C 1.0363 1.0363 1.0368 1.0368 -0.0005 -0.05%
2025-04-22 018929 蜂巢豐旭債券C 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-04-21 018929 蜂巢豐旭債券C 1.0364 1.0364 1.0369 1.0369 -0.0005 -0.05%
2025-04-18 018929 蜂巢豐旭債券C 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2025-04-17 018929 蜂巢豐旭債券C 1.0367 1.0367 1.0372 1.0372 -0.0005 -0.05%
2025-04-16 018929 蜂巢豐旭債券C 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2025-04-15 018929 蜂巢豐旭債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2025-04-14 018929 蜂巢豐旭債券C 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2025-04-11 018929 蜂巢豐旭債券C 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-04-10 018929 蜂巢豐旭債券C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-04-09 018929 蜂巢豐旭債券C 1.0365 1.0365 1.0367 1.0367 -0.0002 -0.02%
2025-04-08 018929 蜂巢豐旭債券C 1.0367 1.0367 1.0383 1.0383 -0.0016 -0.15%
2025-04-07 018929 蜂巢豐旭債券C 1.0383 1.0383 1.0340 1.0340 0.0043 0.42%
2025-04-03 018929 蜂巢豐旭債券C 1.0340 1.0340 1.0316 1.0316 0.0024 0.23%
2025-04-02 018929 蜂巢豐旭債券C 1.0316 1.0316 1.0307 1.0307 0.0009 0.09%
2025-04-01 018929 蜂巢豐旭債券C 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-03-31 018929 蜂巢豐旭債券C 1.0306 1.0306 1.0301 1.0301 0.0005 0.05%
2025-03-28 018929 蜂巢豐旭債券C 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-03-27 018929 蜂巢豐旭債券C 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2025-03-26 018929 蜂巢豐旭債券C 1.0300 1.0300 1.0292 1.0292 0.0008 0.08%
2025-03-25 018929 蜂巢豐旭債券C 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-03-24 018929 蜂巢豐旭債券C 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2025-03-21 018929 蜂巢豐旭債券C 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-03-20 018929 蜂巢豐旭債券C 1.0287 1.0287 1.0275 1.0275 0.0012 0.12%
2025-03-19 018929 蜂巢豐旭債券C 1.0275 1.0275 1.0271 1.0271 0.0004 0.04%
2025-03-18 018929 蜂巢豐旭債券C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-03-17 018929 蜂巢豐旭債券C 1.0269 1.0269 1.0286 1.0286 -0.0017 -0.17%
2025-03-14 018929 蜂巢豐旭債券C 1.0286 1.0286 1.0282 1.0282 0.0004 0.04%
2025-03-13 018929 蜂巢豐旭債券C 1.0282 1.0282 1.0279 1.0279 0.0003 0.03%
2025-03-12 018929 蜂巢豐旭債券C 1.0279 1.0279 1.0266 1.0266 0.0013 0.13%
2025-03-11 018929 蜂巢豐旭債券C 1.0266 1.0266 1.0286 1.0286 -0.0020 -0.19%
2025-03-10 018929 蜂巢豐旭債券C 1.0286 1.0286 1.0290 1.0290 -0.0004 -0.04%
2025-03-07 018929 蜂巢豐旭債券C 1.0290 1.0290 1.0309 1.0309 -0.0019 -0.18%
2025-03-06 018929 蜂巢豐旭債券C 1.0309 1.0309 1.0319 1.0319 -0.0010 -0.10%
2025-03-05 018929 蜂巢豐旭債券C 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2025-03-04 018929 蜂巢豐旭債券C 1.0317 1.0317 1.0322 1.0322 -0.0005 -0.05%
2025-03-03 018929 蜂巢豐旭債券C 1.0322 1.0322 1.0307 1.0307 0.0015 0.15%
2025-02-28 018929 蜂巢豐旭債券C 1.0307 1.0307 1.0300 1.0300 0.0007 0.07%
2025-02-27 018929 蜂巢豐旭債券C 1.0300 1.0300 1.0308 1.0308 -0.0008 -0.08%
2025-02-26 018929 蜂巢豐旭債券C 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2025-02-25 018929 蜂巢豐旭債券C 1.0307 1.0307 1.0300 1.0300 0.0007 0.07%
2025-02-24 018929 蜂巢豐旭債券C 1.0300 1.0300 1.0314 1.0314 -0.0014 -0.14%
2025-02-21 018929 蜂巢豐旭債券C 1.0314 1.0314 1.0327 1.0327 -0.0013 -0.13%
2025-02-20 018929 蜂巢豐旭債券C 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2025-02-19 018929 蜂巢豐旭債券C 1.0337 1.0337 1.0331 1.0331 0.0006 0.06%
2025-02-18 018929 蜂巢豐旭債券C 1.0331 1.0331 1.0334 1.0334 -0.0003 -0.03%
2025-02-17 018929 蜂巢豐旭債券C 1.0334 1.0334 1.0345 1.0345 -0.0011 -0.11%
2025-02-14 018929 蜂巢豐旭債券C 1.0345 1.0345 1.0353 1.0353 -0.0008 -0.08%
2025-02-13 018929 蜂巢豐旭債券C 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-02-12 018929 蜂巢豐旭債券C 1.0353 1.0353 1.0356 1.0356 -0.0003 -0.03%
2025-02-11 018929 蜂巢豐旭債券C 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2025-02-10 018929 蜂巢豐旭債券C 1.0356 1.0356 1.0368 1.0368 -0.0012 -0.12%
2025-02-07 018929 蜂巢豐旭債券C 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-02-06 018929 蜂巢豐旭債券C 1.0367 1.0367 1.0359 1.0359 0.0008 0.08%
2025-02-05 018929 蜂巢豐旭債券C 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2025-01-27 018929 蜂巢豐旭債券C 1.0356 1.0356 1.0340 1.0340 0.0016 0.15%
2025-01-22 018929 蜂巢豐旭債券C 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-01-14 018929 蜂巢豐旭債券C 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2025-01-13 018929 蜂巢豐旭債券C 1.0349 1.0349 1.0358 1.0358 -0.0009 -0.09%
2025-01-10 018929 蜂巢豐旭債券C 1.0358 1.0358 1.0361 1.0361 -0.0003 -0.03%
2025-01-09 018929 蜂巢豐旭債券C 1.0361 1.0361 1.0364 1.0364 -0.0003 -0.03%
2025-01-08 018929 蜂巢豐旭債券C 1.0364 1.0364 1.0365 1.0365 -0.0001 -0.01%
2025-01-07 018929 蜂巢豐旭債券C 1.0365 1.0365 1.0368 1.0368 -0.0003 -0.03%
2025-01-06 018929 蜂巢豐旭債券C 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-01-03 018929 蜂巢豐旭債券C 1.0367 1.0367 1.0359 1.0359 0.0008 0.08%
2025-01-02 018929 蜂巢豐旭債券C 1.0359 1.0359 1.0348 1.0348 0.0011 0.11%
2024-12-31 018929 蜂巢豐旭債券C 1.0348 1.0348 1.0340 1.0340 0.0008 0.08%
2024-12-26 018929 蜂巢豐旭債券C 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2024-12-25 018929 蜂巢豐旭債券C 1.0329 1.0329 1.0339 1.0339 -0.0010 -0.10%
2024-12-24 018929 蜂巢豐旭債券C 1.0339 1.0339 1.0349 1.0349 -0.0010 -0.10%
2024-12-23 018929 蜂巢豐旭債券C 1.0349 1.0349 1.0344 1.0344 0.0005 0.05%
2024-12-20 018929 蜂巢豐旭債券C 1.0344 1.0344 1.0330 1.0330 0.0014 0.14%
2024-12-19 018929 蜂巢豐旭債券C 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2024-12-18 018929 蜂巢豐旭債券C 1.0326 1.0326 1.0327 1.0327 -0.0001 -0.01%
2024-12-17 018929 蜂巢豐旭債券C 1.0327 1.0327 1.0329 1.0329 -0.0002 -0.02%
2024-12-16 018929 蜂巢豐旭債券C 1.0329 1.0329 1.0315 1.0315 0.0014 0.14%
2024-12-13 018929 蜂巢豐旭債券C 1.0315 1.0315 1.0299 1.0299 0.0016 0.16%
2024-12-12 018929 蜂巢豐旭債券C 1.0299 1.0299 1.0292 1.0292 0.0007 0.07%
2024-12-11 018929 蜂巢豐旭債券C 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2024-12-10 018929 蜂巢豐旭債券C 1.0283 1.0283 1.0242 1.0242 0.0041 0.40%
2024-12-09 018929 蜂巢豐旭債券C 1.0242 1.0242 1.0235 1.0235 0.0007 0.07%
2024-12-06 018929 蜂巢豐旭債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-12-05 018929 蜂巢豐旭債券C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-12-04 018929 蜂巢豐旭債券C 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2024-12-03 018929 蜂巢豐旭債券C 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2024-12-02 018929 蜂巢豐旭債券C 1.0225 1.0225 1.0203 1.0203 0.0022 0.22%
2024-11-29 018929 蜂巢豐旭債券C 1.0203 1.0203 1.0191 1.0191 0.0012 0.12%
2024-11-28 018929 蜂巢豐旭債券C 1.0191 1.0191 1.0186 1.0186 0.0005 0.05%
2024-11-27 018929 蜂巢豐旭債券C 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2024-11-26 018929 蜂巢豐旭債券C 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-11-25 018929 蜂巢豐旭債券C 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2024-11-22 018929 蜂巢豐旭債券C 1.0178 1.0178 1.0176 1.0176 0.0002 0.02%
2024-11-21 018929 蜂巢豐旭債券C 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2024-11-20 018929 蜂巢豐旭債券C 1.0173 1.0173 1.0170 1.0170 0.0003 0.03%
2024-11-19 018929 蜂巢豐旭債券C 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2024-11-18 018929 蜂巢豐旭債券C 1.0169 1.0169 1.0170 1.0170 -0.0001 -0.01%
2024-11-15 018929 蜂巢豐旭債券C 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2024-11-14 018929 蜂巢豐旭債券C 1.0169 1.0169 1.0166 1.0166 0.0003 0.03%
2024-11-13 018929 蜂巢豐旭債券C 1.0166 1.0166 1.0168 1.0168 -0.0002 -0.02%
2024-11-12 018929 蜂巢豐旭債券C 1.0168 1.0168 1.0162 1.0162 0.0006 0.06%
2024-11-11 018929 蜂巢豐旭債券C 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2024-11-08 018929 蜂巢豐旭債券C 1.0157 1.0157 1.0154 1.0154 0.0003 0.03%
2024-11-07 018929 蜂巢豐旭債券C 1.0154 1.0154 1.0145 1.0145 0.0009 0.09%
2024-11-06 018929 蜂巢豐旭債券C 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2024-11-05 018929 蜂巢豐旭債券C 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2024-11-04 018929 蜂巢豐旭債券C 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-11-01 018929 蜂巢豐旭債券C 1.0136 1.0136 1.0127 1.0127 0.0009 0.09%
2024-10-31 018929 蜂巢豐旭債券C 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2024-10-30 018929 蜂巢豐旭債券C 1.0124 1.0124 1.0119 1.0119 0.0005 0.05%
2024-10-29 018929 蜂巢豐旭債券C 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2024-10-28 018929 蜂巢豐旭債券C 1.0117 1.0117 1.0121 1.0121 -0.0004 -0.04%
2024-10-25 018929 蜂巢豐旭債券C 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-10-24 018929 蜂巢豐旭債券C 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-10-23 018929 蜂巢豐旭債券C 1.0119 1.0119 1.0128 1.0128 -0.0009 -0.09%
2024-10-22 018929 蜂巢豐旭債券C 1.0128 1.0128 1.0139 1.0139 -0.0011 -0.11%
2024-10-21 018929 蜂巢豐旭債券C 1.0139 1.0139 1.0141 1.0141 -0.0002 -0.02%
2024-10-18 018929 蜂巢豐旭債券C 1.0141 1.0141 1.0142 1.0142 -0.0001 -0.01%
2024-10-17 018929 蜂巢豐旭債券C 1.0142 1.0142 1.0138 1.0138 0.0004 0.04%
2024-10-16 018929 蜂巢豐旭債券C 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2024-10-15 018929 蜂巢豐旭債券C 1.0139 1.0139 1.0134 1.0134 0.0005 0.05%
2024-10-14 018929 蜂巢豐旭債券C 1.0134 1.0134 1.0123 1.0123 0.0011 0.11%
2024-10-11 018929 蜂巢豐旭債券C 1.0123 1.0123 1.0109 1.0109 0.0014 0.14%
2024-10-10 018929 蜂巢豐旭債券C 1.0109 1.0109 1.0085 1.0085 0.0024 0.24%
2024-10-09 018929 蜂巢豐旭債券C 1.0085 1.0085 1.0091 1.0091 -0.0006 -0.06%
2024-10-08 018929 蜂巢豐旭債券C 1.0091 1.0091 1.0108 1.0108 -0.0017 -0.17%
2024-09-30 018929 蜂巢豐旭債券C 1.0108 1.0108 1.0126 1.0126 -0.0018 -0.18%
2024-09-27 018929 蜂巢豐旭債券C 1.0126 1.0126 1.0167 1.0167 -0.0041 -0.40%
2024-09-26 018929 蜂巢豐旭債券C 1.0167 1.0167 1.0177 1.0177 -0.0010 -0.10%
2024-09-25 018929 蜂巢豐旭債券C 1.0177 1.0177 1.0161 1.0161 0.0016 0.16%
2024-09-24 018929 蜂巢豐旭債券C 1.0161 1.0161 1.0169 1.0169 -0.0008 -0.08%
2024-09-23 018929 蜂巢豐旭債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-09-20 018929 蜂巢豐旭債券C 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2024-09-19 018929 蜂巢豐旭債券C 1.0166 1.0166 1.0169 1.0169 -0.0003 -0.03%
2024-09-18 018929 蜂巢豐旭債券C 1.0169 1.0169 1.0157 1.0157 0.0012 0.12%
2024-09-13 018929 蜂巢豐旭債券C 1.0157 1.0157 1.0150 1.0150 0.0007 0.07%
2024-09-12 018929 蜂巢豐旭債券C 1.0150 1.0150 1.0146 1.0146 0.0004 0.04%
2024-09-11 018929 蜂巢豐旭債券C 1.0146 1.0146 1.0139 1.0139 0.0007 0.07%
2024-09-10 018929 蜂巢豐旭債券C 1.0139 1.0139 1.0135 1.0135 0.0004 0.04%
2024-09-09 018929 蜂巢豐旭債券C 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2024-09-06 018929 蜂巢豐旭債券C 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-09-05 018929 蜂巢豐旭債券C 1.0130 1.0130 1.0127 1.0127 0.0003 0.03%
2024-09-04 018929 蜂巢豐旭債券C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2024-09-03 018929 蜂巢豐旭債券C 1.0127 1.0127 1.0120 1.0120 0.0007 0.07%
2024-09-02 018929 蜂巢豐旭債券C 1.0120 1.0120 1.0109 1.0109 0.0011 0.11%
2024-08-30 018929 蜂巢豐旭債券C 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2024-08-29 018929 蜂巢豐旭債券C 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2024-08-28 018929 蜂巢豐旭債券C 1.0106 1.0106 1.0100 1.0100 0.0006 0.06%
2024-08-27 018929 蜂巢豐旭債券C 1.0100 1.0100 1.0107 1.0107 -0.0007 -0.07%
2024-08-26 018929 蜂巢豐旭債券C 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2024-08-23 018929 蜂巢豐旭債券C 1.0108 1.0108 1.0103 1.0103 0.0005 0.05%
2024-08-22 018929 蜂巢豐旭債券C 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-08-21 018929 蜂巢豐旭債券C 1.0101 1.0101 1.0103 1.0103 -0.0002 -0.02%
2024-08-20 018929 蜂巢豐旭債券C 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2024-08-19 018929 蜂巢豐旭債券C 1.0104 1.0104 1.0103 1.0103 0.0001 0.01%
2024-08-16 018929 蜂巢豐旭債券C 1.0103 1.0103 1.0106 1.0106 -0.0003 -0.03%
2024-08-15 018929 蜂巢豐旭債券C 1.0106 1.0106 1.0110 1.0110 -0.0004 -0.04%
2024-08-14 018929 蜂巢豐旭債券C 1.0110 1.0110 1.0103 1.0103 0.0007 0.07%
2024-08-13 018929 蜂巢豐旭債券C 1.0103 1.0103 1.0095 1.0095 0.0008 0.08%
2024-08-12 018929 蜂巢豐旭債券C 1.0095 1.0095 1.0113 1.0113 -0.0018 -0.18%
2024-08-09 018929 蜂巢豐旭債券C 1.0113 1.0113 1.0120 1.0120 -0.0007 -0.07%
2024-08-08 018929 蜂巢豐旭債券C 1.0120 1.0120 1.0127 1.0127 -0.0007 -0.07%
2024-08-07 018929 蜂巢豐旭債券C 1.0127 1.0127 1.0125 1.0125 0.0002 0.02%
2024-08-06 018929 蜂巢豐旭債券C 1.0125 1.0125 1.0130 1.0130 -0.0005 -0.05%
2024-08-05 018929 蜂巢豐旭債券C 1.0130 1.0130 1.0127 1.0127 0.0003 0.03%
2024-08-02 018929 蜂巢豐旭債券C 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2024-07-31 018929 蜂巢豐旭債券C 1.0117 1.0117 1.0112 1.0112 0.0005 0.05%
2024-07-30 018929 蜂巢豐旭債券C 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2024-07-29 018929 蜂巢豐旭債券C 1.0109 1.0109 1.0105 1.0105 0.0004 0.04%
2024-07-26 018929 蜂巢豐旭債券C 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-07-25 018929 蜂巢豐旭債券C 1.0104 1.0104 1.0102 1.0102 0.0002 0.02%
2024-07-24 018929 蜂巢豐旭債券C 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-07-23 018929 蜂巢豐旭債券C 1.0102 1.0102 1.0096 1.0096 0.0006 0.06%
2024-07-22 018929 蜂巢豐旭債券C 1.0096 1.0096 1.0085 1.0085 0.0011 0.11%
2024-07-19 018929 蜂巢豐旭債券C 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2024-07-18 018929 蜂巢豐旭債券C 1.0083 1.0083 1.0085 1.0085 -0.0002 -0.02%
2024-07-17 018929 蜂巢豐旭債券C 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-07-16 018929 蜂巢豐旭債券C 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-07-15 018929 蜂巢豐旭債券C 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2024-07-12 018929 蜂巢豐旭債券C 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-07-11 018929 蜂巢豐旭債券C 1.0081 1.0081 1.0078 1.0078 0.0003 0.03%
2024-07-10 018929 蜂巢豐旭債券C 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-07-09 018929 蜂巢豐旭債券C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-07-08 018929 蜂巢豐旭債券C 1.0076 1.0076 1.0083 1.0083 -0.0007 -0.07%
2024-07-05 018929 蜂巢豐旭債券C 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2024-07-04 018929 蜂巢豐旭債券C 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-07-03 018929 蜂巢豐旭債券C 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2024-07-02 018929 蜂巢豐旭債券C 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2024-07-01 018929 蜂巢豐旭債券C 1.0079 1.0079 1.0091 1.0091 -0.0012 -0.12%
2024-06-28 018929 蜂巢豐旭債券C 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2024-06-27 018929 蜂巢豐旭債券C 1.0090 1.0090 1.0083 1.0083 0.0007 0.07%
2024-06-26 018929 蜂巢豐旭債券C 1.0083 1.0083 1.0080 1.0080 0.0003 0.03%
2024-06-25 018929 蜂巢豐旭債券C 1.0080 1.0080 1.0073 1.0073 0.0007 0.07%
2024-06-24 018929 蜂巢豐旭債券C 1.0073 1.0073 1.0064 1.0064 0.0009 0.09%
2024-06-21 018929 蜂巢豐旭債券C 1.0064 1.0064 1.0067 1.0067 -0.0003 -0.03%
2024-06-20 018929 蜂巢豐旭債券C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2024-06-19 018929 蜂巢豐旭債券C 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
2024-06-18 018929 蜂巢豐旭債券C 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2024-06-17 018929 蜂巢豐旭債券C 1.0053 1.0053 1.0054 1.0054 -0.0001 -0.01%
2024-06-14 018929 蜂巢豐旭債券C 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2024-06-13 018929 蜂巢豐旭債券C 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2024-06-12 018929 蜂巢豐旭債券C 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2024-06-11 018929 蜂巢豐旭債券C 1.0051 1.0051 1.0049 1.0049 0.0002 0.02%
2024-06-07 018929 蜂巢豐旭債券C 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-06-06 018929 蜂巢豐旭債券C 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-06-05 018929 蜂巢豐旭債券C 1.0047 1.0047 1.0041 1.0041 0.0006 0.06%
2024-06-04 018929 蜂巢豐旭債券C 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2024-06-03 018929 蜂巢豐旭債券C 1.0039 1.0039 1.0034 1.0034 0.0005 0.05%
2024-05-31 018929 蜂巢豐旭債券C 1.0034 1.0034 1.0034 1.0034 0.0000 0.00%
2024-05-30 018929 蜂巢豐旭債券C 1.0034 1.0034 1.0035 1.0035 -0.0001 -0.01%
2024-05-29 018929 蜂巢豐旭債券C 1.0035 1.0035 1.0033 1.0033 0.0002 0.02%
2024-05-28 018929 蜂巢豐旭債券C 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2024-05-27 018929 蜂巢豐旭債券C 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-05-24 018929 蜂巢豐旭債券C 1.0030 1.0030 1.0031 1.0031 -0.0001 -0.01%
2024-05-23 018929 蜂巢豐旭債券C 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%