热搜: 基金汉鼎 天弘精选混合A 汇添富均衡增长混合 景顺长城新兴成长混合A

蜂巢丰瑞债券A基金净值查询(010084)

近一季蜂巢丰瑞债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围蜂巢丰瑞债券A010084净值及计算阶段收益
近一季010084基金累计收益率-1.15%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰瑞债券A 1.0964 0.19%
2026-09-15 蜂巢丰瑞债券A 1.0943 -0.11%
2026-09-14 蜂巢丰瑞债券A 1.0955 0.20%
2026-09-11 蜂巢丰瑞债券A 1.0933 -0.13%
2026-09-10 蜂巢丰瑞债券A 1.0947 -0.20%
2026-09-09 蜂巢丰瑞债券A 1.0969 -0.08%
2026-09-08 蜂巢丰瑞债券A 1.0978 0.00%
2026-09-07 蜂巢丰瑞债券A 1.0978 0.16%
2026-09-04 蜂巢丰瑞债券A 1.0961 -0.21%
2026-09-03 蜂巢丰瑞债券A 1.0984 0.03%
2026-09-02 蜂巢丰瑞债券A 1.0981 -0.22%
2026-09-01 蜂巢丰瑞债券A 1.1005 -0.07%
2026-08-31 蜂巢丰瑞债券A 1.1013 0.00%
2026-08-28 蜂巢丰瑞债券A 1.1013 -0.15%
2026-08-27 蜂巢丰瑞债券A 1.1029 0.10%
2026-08-26 蜂巢丰瑞债券A 1.1018 0.07%
2026-08-25 蜂巢丰瑞债券A 1.1010 0.25%
2026-08-24 蜂巢丰瑞债券A 1.0982 -0.01%
2026-08-21 蜂巢丰瑞债券A 1.0983 -0.02%
2026-08-20 蜂巢丰瑞债券A 1.0985 0.09%
2026-08-19 蜂巢丰瑞债券A 1.0975 -0.39%
2026-08-18 蜂巢丰瑞债券A 1.1018 -0.06%
2026-08-17 蜂巢丰瑞债券A 1.1025 0.35%
2026-08-14 蜂巢丰瑞债券A 1.0986 0.04%
2026-08-13 蜂巢丰瑞债券A 1.0982 -0.21%
2026-08-12 蜂巢丰瑞债券A 1.1005 -0.10%
2026-08-11 蜂巢丰瑞债券A 1.1016 -0.22%
2026-08-10 蜂巢丰瑞债券A 1.1040 -0.04%
2026-08-07 蜂巢丰瑞债券A 1.1044 0.00%
2026-08-06 蜂巢丰瑞债券A 1.1044 -0.06%
2026-08-05 蜂巢丰瑞债券A 1.1051 0.14%
2026-08-04 蜂巢丰瑞债券A 1.1035 0.16%
2026-08-03 蜂巢丰瑞债券A 1.1017 0.05%
2026-07-31 蜂巢丰瑞债券A 1.1012 0.15%
2026-07-30 蜂巢丰瑞债券A 1.0996 -0.01%
2026-07-29 蜂巢丰瑞债券A 1.0997 0.20%
2026-07-28 蜂巢丰瑞债券A 1.0975 -0.17%
2026-07-27 蜂巢丰瑞债券A 1.0994 0.17%
2026-07-24 蜂巢丰瑞债券A 1.0975 -0.15%
2026-07-23 蜂巢丰瑞债券A 1.0991 0.14%
2026-07-22 蜂巢丰瑞债券A 1.0976 -0.08%
2026-07-21 蜂巢丰瑞债券A 1.0985 0.15%
2026-07-20 蜂巢丰瑞债券A 1.0968 0.04%
2026-07-17 蜂巢丰瑞债券A 1.0964 -0.15%
2026-07-16 蜂巢丰瑞债券A 1.0980 -0.01%
2026-07-15 蜂巢丰瑞债券A 1.0981 0.03%
2026-07-14 蜂巢丰瑞债券A 1.0978 0.32%
2026-07-13 蜂巢丰瑞债券A 1.0943 -0.34%
2026-07-10 蜂巢丰瑞债券A 1.0980 0.03%
2026-07-09 蜂巢丰瑞债券A 1.0977 -0.15%
2026-07-08 蜂巢丰瑞债券A 1.0993 -0.14%
2026-07-07 蜂巢丰瑞债券A 1.1008 -0.37%
2026-07-06 蜂巢丰瑞债券A 1.1049 -0.08%
2026-07-03 蜂巢丰瑞债券A 1.1058 0.18%
2026-07-02 蜂巢丰瑞债券A 1.1038 0.08%
2026-07-01 蜂巢丰瑞债券A 1.1029 0.24%
2026-06-30 蜂巢丰瑞债券A 1.1003 0.29%
2026-06-29 蜂巢丰瑞债券A 1.0971 -0.06%
2026-06-26 蜂巢丰瑞债券A 1.0978 -0.21%
2026-06-25 蜂巢丰瑞债券A 1.1001 -0.24%
2026-06-24 蜂巢丰瑞债券A 1.1028 -0.08%
2026-06-23 蜂巢丰瑞债券A 1.1037 -0.18%
2026-06-22 蜂巢丰瑞债券A 1.1057 0.10%
2026-06-18 蜂巢丰瑞债券A 1.1046 -0.23%
2026-06-17 蜂巢丰瑞债券A 1.1071 -0.19%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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