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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0963
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.6024億
  • 最近資產：2.75億
  • 基金公司：
  • 基金經理：金之潔 李磊
今年以來蜂巢豐吉純債E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢豐吉純債E(020625)基金累計收益率1.08%
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 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%
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%