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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)

蜂巢穩(wěn)鑫90天持有期債券A基金凈值查詢(020697)

今天最新凈值 1.0419 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0419
  • 成立日期：2024-05-21
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：1.3362億
  • 最近資產(chǎn)：0.61億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：王宏
近一年蜂巢穩(wěn)鑫90天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢穩(wěn)鑫90天持有期債券A(020697)基金累計收益率4.19%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-05-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-05-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-05-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2025-05-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2025-05-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2025-05-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2025-05-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0419 1.0419 1.0415 1.0415 0.0004 0.04%
2025-05-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2025-05-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2025-05-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0414 1.0414 1.0407 1.0407 0.0007 0.07%
2025-05-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2025-05-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-04-30 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2025-04-29 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0400 1.0400 1.0396 1.0396 0.0004 0.04%
2025-04-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2025-04-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0394 1.0394 1.0396 1.0396 -0.0002 -0.02%
2025-04-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2025-04-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2025-04-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2025-04-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2025-04-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2025-04-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-04-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-04-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2025-04-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2025-04-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0388 1.0388 1.0376 1.0376 0.0012 0.12%
2025-04-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0376 1.0376 1.0365 1.0365 0.0011 0.11%
2025-04-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0365 1.0365 1.0354 1.0354 0.0011 0.11%
2025-04-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2025-04-01 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2025-03-31 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-03-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2025-03-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2025-03-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2025-03-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2025-03-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2025-03-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2025-03-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0338 1.0338 1.0335 1.0335 0.0003 0.03%
2025-03-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-03-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2025-03-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-03-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2025-03-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0331 1.0331 1.0328 1.0328 0.0003 0.03%
2025-03-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2025-03-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0325 1.0325 1.0328 1.0328 -0.0003 -0.03%
2025-03-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-03-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0327 1.0327 1.0330 1.0330 -0.0003 -0.03%
2025-03-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2025-03-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-03-04 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-03-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0325 1.0325 0.0005 0.05%
2025-02-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-02-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0324 1.0324 1.0326 1.0326 -0.0002 -0.02%
2025-02-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2025-02-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2025-02-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0323 1.0323 1.0325 1.0325 -0.0002 -0.02%
2025-02-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0325 1.0325 1.0328 1.0328 -0.0003 -0.03%
2025-02-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0328 1.0328 1.0330 1.0330 -0.0002 -0.02%
2025-02-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-02-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0332 1.0332 -0.0002 -0.02%
2025-02-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-02-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2025-02-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0335 1.0335 1.0336 1.0336 -0.0001 -0.01%
2025-02-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-02-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0336 1.0336 1.0337 1.0337 -0.0001 -0.01%
2025-02-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0337 1.0337 1.0339 1.0339 -0.0002 -0.02%
2025-02-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2025-02-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0338 1.0338 1.0334 1.0334 0.0004 0.04%
2025-02-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2025-01-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0329 1.0329 1.0324 1.0324 0.0005 0.05%
2025-01-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-01-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-01-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0324 1.0324 1.0326 1.0326 -0.0002 -0.02%
2025-01-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-01-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-01-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0328 1.0328 1.0330 1.0330 -0.0002 -0.02%
2025-01-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0330 1.0330 1.0332 1.0332 -0.0002 -0.02%
2025-01-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2025-01-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0331 1.0331 1.0302 1.0302 0.0029 0.28%
2025-01-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0302 1.0302 1.0272 1.0272 0.0030 0.29%
2024-12-31 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-12-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2024-12-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2024-12-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-12-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-12-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0264 1.0264 1.0260 1.0260 0.0004 0.04%
2024-12-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-12-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2024-12-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0260 1.0260 1.0262 1.0262 -0.0002 -0.02%
2024-12-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0262 1.0262 1.0242 1.0242 0.0020 0.20%
2024-12-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2024-12-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0236 1.0236 1.0233 1.0233 0.0003 0.03%
2024-12-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0233 1.0233 1.0226 1.0226 0.0007 0.07%
2024-12-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0226 1.0226 1.0190 1.0190 0.0036 0.35%
2024-12-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-12-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0189 1.0189 1.0190 1.0190 -0.0001 -0.01%
2024-12-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2024-12-04 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0191 1.0191 1.0180 1.0180 0.0011 0.11%
2024-12-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-12-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0180 1.0180 1.0165 1.0165 0.0015 0.15%
2024-11-29 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0165 1.0165 1.0158 1.0158 0.0007 0.07%
2024-11-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0158 1.0158 1.0148 1.0148 0.0010 0.10%
2024-11-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0148 1.0148 1.0149 1.0149 -0.0001 -0.01%
2024-11-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2024-11-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0148 1.0148 1.0140 1.0140 0.0008 0.08%
2024-11-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-11-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2024-11-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2024-11-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2024-11-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2024-11-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-11-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-11-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2024-11-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2024-11-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2024-11-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2024-11-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2024-11-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-11-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2024-11-04 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2024-11-01 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0124 1.0124 1.0120 1.0120 0.0004 0.04%
2024-10-31 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2024-10-30 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2024-10-29 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-10-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-10-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-10-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-10-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0111 1.0111 1.0115 1.0115 -0.0004 -0.04%
2024-10-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0115 1.0115 1.0118 1.0118 -0.0003 -0.03%
2024-10-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0118 1.0118 1.0119 1.0119 -0.0001 -0.01%
2024-10-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0119 1.0119 1.0119 1.0119 0.0000 0.00%
2024-10-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2024-10-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2024-10-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2024-10-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0115 1.0115 1.0107 1.0107 0.0008 0.08%
2024-10-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0107 1.0107 1.0099 1.0099 0.0008 0.08%
2024-10-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0099 1.0099 1.0093 1.0093 0.0006 0.06%
2024-10-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0093 1.0093 1.0098 1.0098 -0.0005 -0.05%
2024-10-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2024-09-30 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0103 1.0103 1.0109 1.0109 -0.0006 -0.06%
2024-09-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0109 1.0109 1.0126 1.0126 -0.0017 -0.17%
2024-09-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0126 1.0126 1.0130 1.0130 -0.0004 -0.04%
2024-09-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0130 1.0130 1.0123 1.0123 0.0007 0.07%
2024-09-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0123 1.0123 1.0126 1.0126 -0.0003 -0.03%
2024-09-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2024-09-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0124 1.0124 1.0118 1.0118 0.0006 0.06%
2024-09-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2024-09-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0120 1.0120 1.0106 1.0106 0.0014 0.14%
2024-09-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0106 1.0106 1.0099 1.0099 0.0007 0.07%
2024-09-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0099 1.0099 1.0095 1.0095 0.0004 0.04%
2024-09-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0095 1.0095 1.0091 1.0091 0.0004 0.04%
2024-09-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0091 1.0091 1.0086 1.0086 0.0005 0.05%
2024-09-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2024-09-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0079 1.0079 1.0077 1.0077 0.0002 0.02%
2024-09-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0077 1.0077 1.0073 1.0073 0.0004 0.04%
2024-09-04 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0073 1.0073 1.0068 1.0068 0.0005 0.05%
2024-09-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
2024-09-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0066 1.0066 1.0063 1.0063 0.0003 0.03%
2024-08-30 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-08-29 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0060 1.0060 0.0002 0.02%
2024-08-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0060 1.0060 1.0058 1.0058 0.0002 0.02%
2024-08-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0058 1.0058 1.0062 1.0062 -0.0004 -0.04%
2024-08-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0063 1.0063 -0.0001 -0.01%
2024-08-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-08-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0064 1.0064 -0.0002 -0.02%
2024-08-20 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-08-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-08-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0066 1.0066 -0.0004 -0.04%
2024-08-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0066 1.0066 1.0060 1.0060 0.0006 0.06%
2024-08-13 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0060 1.0060 1.0055 1.0055 0.0005 0.05%
2024-08-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0055 1.0055 1.0065 1.0065 -0.0010 -0.10%
2024-08-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0065 1.0065 1.0069 1.0069 -0.0004 -0.04%
2024-08-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0069 1.0069 1.0075 1.0075 -0.0006 -0.06%
2024-08-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2024-08-06 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2024-08-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2024-08-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2024-07-31 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2024-07-30 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-07-29 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-07-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2024-07-25 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2024-07-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0054 1.0054 1.0054 1.0054 0.0000 0.00%
2024-07-23 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2024-07-22 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0049 1.0049 1.0046 1.0046 0.0003 0.03%
2024-07-19 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-07-18 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-07-17 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-07-16 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-07-15 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0045 1.0045 1.0042 1.0042 0.0003 0.03%
2024-07-12 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2024-07-11 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-07-10 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-07-09 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-07-08 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0037 1.0037 1.0038 1.0038 -0.0001 -0.01%
2024-07-05 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2024-07-04 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-07-03 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-07-02 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0037 1.0037 1.0035 1.0035 0.0002 0.02%
2024-07-01 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2024-06-28 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0035 1.0035 1.0033 1.0033 0.0002 0.02%
2024-06-27 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-06-26 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0032 1.0032 1.0019 1.0019 0.0013 0.13%
2024-06-21 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0019 1.0019 1.0012 1.0012 0.0007 0.07%
2024-06-14 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0012 1.0012 1.0007 1.0007 0.0005 0.05%
2024-06-07 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0007 1.0007 1.0004 1.0004 0.0003 0.03%
2024-05-31 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-05-24 020697 蜂巢穩(wěn)鑫90天持有期債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開債發(fā)起式 1.0535 0.04%
銀華添益定期開放債券A 1.0798 0.03%
興業(yè)純債6個月A 1.0442 0.03%
興業(yè)純債6個月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%