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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)

蜂巢豐吉純債E基金凈值查詢(020625)

今天最新凈值 1.0963 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0963
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.6024億
  • 最近資產(chǎn)：2.75億
  • 基金公司：
  • 基金經(jīng)理：金之潔 李磊
近一年蜂巢豐吉純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢豐吉純債E(020625)基金累計(jì)收益率4.42%
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 020625 蜂巢豐吉純債E 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2025-05-22 020625 蜂巢豐吉純債E 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-05-21 020625 蜂巢豐吉純債E 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2025-05-20 020625 蜂巢豐吉純債E 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-05-19 020625 蜂巢豐吉純債E 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2025-05-16 020625 蜂巢豐吉純債E 1.0958 1.0958 1.0960 1.0960 -0.0002 -0.02%
2025-05-15 020625 蜂巢豐吉純債E 1.0960 1.0960 1.0966 1.0966 -0.0006 -0.05%
2025-05-14 020625 蜂巢豐吉純債E 1.0966 1.0966 1.0970 1.0970 -0.0004 -0.04%
2025-05-13 020625 蜂巢豐吉純債E 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2025-05-12 020625 蜂巢豐吉純債E 1.0963 1.0963 1.0973 1.0973 -0.0010 -0.09%
2025-05-09 020625 蜂巢豐吉純債E 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2025-05-08 020625 蜂巢豐吉純債E 1.0970 1.0970 1.0956 1.0956 0.0014 0.13%
2025-05-07 020625 蜂巢豐吉純債E 1.0956 1.0956 1.0958 1.0958 -0.0002 -0.02%
2025-05-06 020625 蜂巢豐吉純債E 1.0958 1.0958 1.0959 1.0959 -0.0001 -0.01%
2025-04-30 020625 蜂巢豐吉純債E 1.0959 1.0959 1.0952 1.0952 0.0007 0.06%
2025-04-29 020625 蜂巢豐吉純債E 1.0952 1.0952 1.0937 1.0937 0.0015 0.14%
2025-04-28 020625 蜂巢豐吉純債E 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2025-04-25 020625 蜂巢豐吉純債E 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2025-04-24 020625 蜂巢豐吉純債E 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2025-04-23 020625 蜂巢豐吉純債E 1.0936 1.0936 1.0941 1.0941 -0.0005 -0.05%
2025-04-22 020625 蜂巢豐吉純債E 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-04-21 020625 蜂巢豐吉純債E 1.0938 1.0938 1.0942 1.0942 -0.0004 -0.04%
2025-04-18 020625 蜂巢豐吉純債E 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-04-17 020625 蜂巢豐吉純債E 1.0941 1.0941 1.0944 1.0944 -0.0003 -0.03%
2025-04-16 020625 蜂巢豐吉純債E 1.0944 1.0944 1.0938 1.0938 0.0006 0.05%
2025-04-15 020625 蜂巢豐吉純債E 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-04-14 020625 蜂巢豐吉純債E 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-04-11 020625 蜂巢豐吉純債E 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-04-10 020625 蜂巢豐吉純債E 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2025-04-09 020625 蜂巢豐吉純債E 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-08 020625 蜂巢豐吉純債E 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2025-04-07 020625 蜂巢豐吉純債E 1.0945 1.0945 1.0916 1.0916 0.0029 0.27%
2025-04-03 020625 蜂巢豐吉純債E 1.0916 1.0916 1.0883 1.0883 0.0033 0.30%
2025-04-02 020625 蜂巢豐吉純債E 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2025-04-01 020625 蜂巢豐吉純債E 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2025-03-31 020625 蜂巢豐吉純債E 1.0869 1.0869 1.0864 1.0864 0.0005 0.05%
2025-03-28 020625 蜂巢豐吉純債E 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-03-27 020625 蜂巢豐吉純債E 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-03-26 020625 蜂巢豐吉純債E 1.0862 1.0862 1.0855 1.0855 0.0007 0.06%
2025-03-25 020625 蜂巢豐吉純債E 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-03-24 020625 蜂巢豐吉純債E 1.0852 1.0852 1.0847 1.0847 0.0005 0.05%
2025-03-21 020625 蜂巢豐吉純債E 1.0847 1.0847 1.0848 1.0848 -0.0001 -0.01%
2025-03-20 020625 蜂巢豐吉純債E 1.0848 1.0848 1.0839 1.0839 0.0009 0.08%
2025-03-19 020625 蜂巢豐吉純債E 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-03-18 020625 蜂巢豐吉純債E 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-17 020625 蜂巢豐吉純債E 1.0835 1.0835 1.0840 1.0840 -0.0005 -0.05%
2025-03-14 020625 蜂巢豐吉純債E 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-03-13 020625 蜂巢豐吉純債E 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-03-12 020625 蜂巢豐吉純債E 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-03-11 020625 蜂巢豐吉純債E 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2025-03-10 020625 蜂巢豐吉純債E 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2025-03-07 020625 蜂巢豐吉純債E 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2025-03-06 020625 蜂巢豐吉純債E 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2025-03-05 020625 蜂巢豐吉純債E 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-03-04 020625 蜂巢豐吉純債E 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2025-03-03 020625 蜂巢豐吉純債E 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2025-02-28 020625 蜂巢豐吉純債E 1.0837 1.0837 1.0824 1.0824 0.0013 0.12%
2025-02-27 020625 蜂巢豐吉純債E 1.0824 1.0824 1.0836 1.0836 -0.0012 -0.11%
2025-02-26 020625 蜂巢豐吉純債E 1.0836 1.0836 1.0821 1.0821 0.0015 0.14%
2025-02-25 020625 蜂巢豐吉純債E 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2025-02-24 020625 蜂巢豐吉純債E 1.0823 1.0823 1.0831 1.0831 -0.0008 -0.07%
2025-02-21 020625 蜂巢豐吉純債E 1.0831 1.0831 1.0836 1.0836 -0.0005 -0.05%
2025-02-20 020625 蜂巢豐吉純債E 1.0836 1.0836 1.0847 1.0847 -0.0011 -0.10%
2025-02-19 020625 蜂巢豐吉純債E 1.0847 1.0847 1.0840 1.0840 0.0007 0.06%
2025-02-18 020625 蜂巢豐吉純債E 1.0840 1.0840 1.0844 1.0844 -0.0004 -0.04%
2025-02-17 020625 蜂巢豐吉純債E 1.0844 1.0844 1.0859 1.0859 -0.0015 -0.14%
2025-02-14 020625 蜂巢豐吉純債E 1.0859 1.0859 1.0869 1.0869 -0.0010 -0.09%
2025-02-13 020625 蜂巢豐吉純債E 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2025-02-12 020625 蜂巢豐吉純債E 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2025-02-11 020625 蜂巢豐吉純債E 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2025-02-10 020625 蜂巢豐吉純債E 1.0866 1.0866 1.0877 1.0877 -0.0011 -0.10%
2025-02-07 020625 蜂巢豐吉純債E 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-02-06 020625 蜂巢豐吉純債E 1.0880 1.0880 1.0873 1.0873 0.0007 0.06%
2025-02-05 020625 蜂巢豐吉純債E 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2025-01-27 020625 蜂巢豐吉純債E 1.0867 1.0867 1.0858 1.0858 0.0009 0.08%
2025-01-22 020625 蜂巢豐吉純債E 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-01-14 020625 蜂巢豐吉純債E 1.0867 1.0867 1.0859 1.0859 0.0008 0.07%
2025-01-13 020625 蜂巢豐吉純債E 1.0859 1.0859 1.0865 1.0865 -0.0006 -0.06%
2025-01-10 020625 蜂巢豐吉純債E 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2025-01-09 020625 蜂巢豐吉純債E 1.0866 1.0866 1.0878 1.0878 -0.0012 -0.11%
2025-01-08 020625 蜂巢豐吉純債E 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2025-01-07 020625 蜂巢豐吉純債E 1.0874 1.0874 1.0892 1.0892 -0.0018 -0.17%
2025-01-06 020625 蜂巢豐吉純債E 1.0892 1.0892 1.0885 1.0885 0.0007 0.06%
2025-01-03 020625 蜂巢豐吉純債E 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2025-01-02 020625 蜂巢豐吉純債E 1.0883 1.0883 1.0846 1.0846 0.0037 0.34%
2024-12-31 020625 蜂巢豐吉純債E 1.0846 1.0846 1.0833 1.0833 0.0013 0.12%
2024-12-26 020625 蜂巢豐吉純債E 1.0817 1.0817 1.0813 1.0813 0.0004 0.04%
2024-12-25 020625 蜂巢豐吉純債E 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2024-12-24 020625 蜂巢豐吉純債E 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-12-23 020625 蜂巢豐吉純債E 1.0821 1.0821 1.0814 1.0814 0.0007 0.06%
2024-12-20 020625 蜂巢豐吉純債E 1.0814 1.0814 1.0797 1.0797 0.0017 0.16%
2024-12-19 020625 蜂巢豐吉純債E 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2024-12-18 020625 蜂巢豐吉純債E 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2024-12-17 020625 蜂巢豐吉純債E 1.0805 1.0805 1.0808 1.0808 -0.0003 -0.03%
2024-12-16 020625 蜂巢豐吉純債E 1.0808 1.0808 1.0777 1.0777 0.0031 0.29%
2024-12-13 020625 蜂巢豐吉純債E 1.0777 1.0777 1.0756 1.0756 0.0021 0.20%
2024-12-12 020625 蜂巢豐吉純債E 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-12-11 020625 蜂巢豐吉純債E 1.0754 1.0754 1.0739 1.0739 0.0015 0.14%
2024-12-10 020625 蜂巢豐吉純債E 1.0739 1.0739 1.0689 1.0689 0.0050 0.47%
2024-12-09 020625 蜂巢豐吉純債E 1.0689 1.0689 1.0679 1.0679 0.0010 0.09%
2024-12-06 020625 蜂巢豐吉純債E 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2024-12-05 020625 蜂巢豐吉純債E 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-12-04 020625 蜂巢豐吉純債E 1.0679 1.0679 1.0666 1.0666 0.0013 0.12%
2024-12-03 020625 蜂巢豐吉純債E 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2024-12-02 020625 蜂巢豐吉純債E 1.0668 1.0668 1.0638 1.0638 0.0030 0.28%
2024-11-29 020625 蜂巢豐吉純債E 1.0638 1.0638 1.0626 1.0626 0.0012 0.11%
2024-11-28 020625 蜂巢豐吉純債E 1.0626 1.0626 1.0614 1.0614 0.0012 0.11%
2024-11-27 020625 蜂巢豐吉純債E 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-11-26 020625 蜂巢豐吉純債E 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-11-25 020625 蜂巢豐吉純債E 1.0612 1.0612 1.0598 1.0598 0.0014 0.13%
2024-11-22 020625 蜂巢豐吉純債E 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-11-21 020625 蜂巢豐吉純債E 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2024-11-20 020625 蜂巢豐吉純債E 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-11-19 020625 蜂巢豐吉純債E 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-11-18 020625 蜂巢豐吉純債E 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2024-11-15 020625 蜂巢豐吉純債E 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-11-14 020625 蜂巢豐吉純債E 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-11-13 020625 蜂巢豐吉純債E 1.0581 1.0581 1.0587 1.0587 -0.0006 -0.06%
2024-11-12 020625 蜂巢豐吉純債E 1.0587 1.0587 1.0572 1.0572 0.0015 0.14%
2024-11-11 020625 蜂巢豐吉純債E 1.0572 1.0572 1.0565 1.0565 0.0007 0.07%
2024-11-08 020625 蜂巢豐吉純債E 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-11-07 020625 蜂巢豐吉純債E 1.0562 1.0562 1.0554 1.0554 0.0008 0.08%
2024-11-06 020625 蜂巢豐吉純債E 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-11-05 020625 蜂巢豐吉純債E 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2024-11-04 020625 蜂巢豐吉純債E 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2024-11-01 020625 蜂巢豐吉純債E 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-10-31 020625 蜂巢豐吉純債E 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2024-10-30 020625 蜂巢豐吉純債E 1.0547 1.0547 1.0552 1.0552 -0.0005 -0.05%
2024-10-29 020625 蜂巢豐吉純債E 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2024-10-28 020625 蜂巢豐吉純債E 1.0556 1.0556 1.0560 1.0560 -0.0004 -0.04%
2024-10-25 020625 蜂巢豐吉純債E 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2024-10-24 020625 蜂巢豐吉純債E 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-10-23 020625 蜂巢豐吉純債E 1.0565 1.0565 1.0572 1.0572 -0.0007 -0.07%
2024-10-22 020625 蜂巢豐吉純債E 1.0572 1.0572 1.0575 1.0575 -0.0003 -0.03%
2024-10-21 020625 蜂巢豐吉純債E 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-10-18 020625 蜂巢豐吉純債E 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2024-10-17 020625 蜂巢豐吉純債E 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2024-10-16 020625 蜂巢豐吉純債E 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2024-10-15 020625 蜂巢豐吉純債E 1.0562 1.0562 1.0550 1.0550 0.0012 0.11%
2024-10-14 020625 蜂巢豐吉純債E 1.0550 1.0550 1.0521 1.0521 0.0029 0.28%
2024-10-11 020625 蜂巢豐吉純債E 1.0521 1.0521 1.0506 1.0506 0.0015 0.14%
2024-10-10 020625 蜂巢豐吉純債E 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2024-10-09 020625 蜂巢豐吉純債E 1.0507 1.0507 1.0544 1.0544 -0.0037 -0.35%
2024-10-08 020625 蜂巢豐吉純債E 1.0544 1.0544 1.0567 1.0567 -0.0023 -0.22%
2024-09-30 020625 蜂巢豐吉純債E 1.0567 1.0567 1.0597 1.0597 -0.0030 -0.28%
2024-09-27 020625 蜂巢豐吉純債E 1.0597 1.0597 1.0636 1.0636 -0.0039 -0.37%
2024-09-26 020625 蜂巢豐吉純債E 1.0636 1.0636 1.0644 1.0644 -0.0008 -0.08%
2024-09-25 020625 蜂巢豐吉純債E 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2024-09-24 020625 蜂巢豐吉純債E 1.0633 1.0633 1.0642 1.0642 -0.0009 -0.08%
2024-09-23 020625 蜂巢豐吉純債E 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-09-20 020625 蜂巢豐吉純債E 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2024-09-19 020625 蜂巢豐吉純債E 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2024-09-18 020625 蜂巢豐吉純債E 1.0637 1.0637 1.0627 1.0627 0.0010 0.09%
2024-09-13 020625 蜂巢豐吉純債E 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2024-09-12 020625 蜂巢豐吉純債E 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-09-11 020625 蜂巢豐吉純債E 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-09-10 020625 蜂巢豐吉純債E 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-09-09 020625 蜂巢豐吉純債E 1.0610 1.0610 1.0604 1.0604 0.0006 0.06%
2024-09-06 020625 蜂巢豐吉純債E 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-09-05 020625 蜂巢豐吉純債E 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-09-04 020625 蜂巢豐吉純債E 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2024-09-03 020625 蜂巢豐吉純債E 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-09-02 020625 蜂巢豐吉純債E 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-08-30 020625 蜂巢豐吉純債E 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-08-29 020625 蜂巢豐吉純債E 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-08-28 020625 蜂巢豐吉純債E 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2024-08-27 020625 蜂巢豐吉純債E 1.0589 1.0589 1.0598 1.0598 -0.0009 -0.08%
2024-08-26 020625 蜂巢豐吉純債E 1.0598 1.0598 1.0602 1.0602 -0.0004 -0.04%
2024-08-23 020625 蜂巢豐吉純債E 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-08-22 020625 蜂巢豐吉純債E 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-08-21 020625 蜂巢豐吉純債E 1.0604 1.0604 1.0608 1.0608 -0.0004 -0.04%
2024-08-20 020625 蜂巢豐吉純債E 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-08-19 020625 蜂巢豐吉純債E 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-08-16 020625 蜂巢豐吉純債E 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-08-15 020625 蜂巢豐吉純債E 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2024-08-14 020625 蜂巢豐吉純債E 1.0608 1.0608 1.0599 1.0599 0.0009 0.08%
2024-08-13 020625 蜂巢豐吉純債E 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-08-12 020625 蜂巢豐吉純債E 1.0598 1.0598 1.0612 1.0612 -0.0014 -0.13%
2024-08-09 020625 蜂巢豐吉純債E 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2024-08-08 020625 蜂巢豐吉純債E 1.0617 1.0617 1.0622 1.0622 -0.0005 -0.05%
2024-08-07 020625 蜂巢豐吉純債E 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-08-06 020625 蜂巢豐吉純債E 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-08-05 020625 蜂巢豐吉純債E 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2024-08-02 020625 蜂巢豐吉純債E 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2024-07-31 020625 蜂巢豐吉純債E 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2024-07-30 020625 蜂巢豐吉純債E 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-07-29 020625 蜂巢豐吉純債E 1.0601 1.0601 1.0589 1.0589 0.0012 0.11%
2024-07-26 020625 蜂巢豐吉純債E 1.0589 1.0589 1.0584 1.0584 0.0005 0.05%
2024-07-25 020625 蜂巢豐吉純債E 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2024-07-24 020625 蜂巢豐吉純債E 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2024-07-23 020625 蜂巢豐吉純債E 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2024-07-22 020625 蜂巢豐吉純債E 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2024-07-19 020625 蜂巢豐吉純債E 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-07-18 020625 蜂巢豐吉純債E 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-07-17 020625 蜂巢豐吉純債E 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-07-16 020625 蜂巢豐吉純債E 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2024-07-15 020625 蜂巢豐吉純債E 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-07-12 020625 蜂巢豐吉純債E 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2024-07-11 020625 蜂巢豐吉純債E 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-07-10 020625 蜂巢豐吉純債E 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-07-09 020625 蜂巢豐吉純債E 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-07-08 020625 蜂巢豐吉純債E 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2024-07-05 020625 蜂巢豐吉純債E 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-07-04 020625 蜂巢豐吉純債E 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-07-03 020625 蜂巢豐吉純債E 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-07-02 020625 蜂巢豐吉純債E 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2024-07-01 020625 蜂巢豐吉純債E 1.0546 1.0546 1.0553 1.0553 -0.0007 -0.07%
2024-06-28 020625 蜂巢豐吉純債E 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-06-27 020625 蜂巢豐吉純債E 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2024-06-26 020625 蜂巢豐吉純債E 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-06-25 020625 蜂巢豐吉純債E 1.0543 1.0543 1.0540 1.0540 0.0003 0.03%
2024-06-24 020625 蜂巢豐吉純債E 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-06-21 020625 蜂巢豐吉純債E 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2024-06-20 020625 蜂巢豐吉純債E 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-06-19 020625 蜂巢豐吉純債E 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2024-06-18 020625 蜂巢豐吉純債E 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-06-17 020625 蜂巢豐吉純債E 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-06-14 020625 蜂巢豐吉純債E 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-06-13 020625 蜂巢豐吉純債E 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-06-12 020625 蜂巢豐吉純債E 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-06-11 020625 蜂巢豐吉純債E 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-06-07 020625 蜂巢豐吉純債E 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-06-06 020625 蜂巢豐吉純債E 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-06-05 020625 蜂巢豐吉純債E 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-06-04 020625 蜂巢豐吉純債E 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-06-03 020625 蜂巢豐吉純債E 1.0515 1.0515 1.0511 1.0511 0.0004 0.04%
2024-05-31 020625 蜂巢豐吉純債E 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-05-30 020625 蜂巢豐吉純債E 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-05-29 020625 蜂巢豐吉純債E 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-05-28 020625 蜂巢豐吉純債E 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-05-27 020625 蜂巢豐吉純債E 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-05-24 020625 蜂巢豐吉純債E 1.0501 1.0501 1.0500 1.0500 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%