热搜: 香港外汇基金 易方达国防军工混合A 易方达优质精选混合(QDII) 华泰柏瑞盛世中国混合

蜂巢丰瑞债券C基金净值查询(010085)

近半年蜂巢丰瑞债券C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C010085净值及计算阶段收益
近半年010085基金累计收益率0.46%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰瑞债券C 1.1225 0.19%
2026-09-15 蜂巢丰瑞债券C 1.1204 -0.11%
2026-09-14 蜂巢丰瑞债券C 1.1216 0.20%
2026-09-11 蜂巢丰瑞债券C 1.1194 -0.12%
2026-09-10 蜂巢丰瑞债券C 1.1207 -0.20%
2026-09-09 蜂巢丰瑞债券C 1.1230 -0.08%
2026-09-08 蜂巢丰瑞债券C 1.1239 -0.01%
2026-09-07 蜂巢丰瑞债券C 1.1240 0.16%
2026-09-04 蜂巢丰瑞债券C 1.1222 -0.21%
2026-09-03 蜂巢丰瑞债券C 1.1246 0.03%
2026-09-02 蜂巢丰瑞债券C 1.1243 -0.22%
2026-09-01 蜂巢丰瑞债券C 1.1268 -0.07%
2026-08-31 蜂巢丰瑞债券C 1.1276 0.00%
2026-08-28 蜂巢丰瑞债券C 1.1276 -0.14%
2026-08-27 蜂巢丰瑞债券C 1.1292 0.10%
2026-08-26 蜂巢丰瑞债券C 1.1281 0.08%
2026-08-25 蜂巢丰瑞债券C 1.1272 0.25%
2026-08-24 蜂巢丰瑞债券C 1.1244 -0.01%
2026-08-21 蜂巢丰瑞债券C 1.1245 -0.02%
2026-08-20 蜂巢丰瑞债券C 1.1247 0.09%
2026-08-19 蜂巢丰瑞债券C 1.1237 -0.39%
2026-08-18 蜂巢丰瑞债券C 1.1281 -0.06%
2026-08-17 蜂巢丰瑞债券C 1.1288 0.36%
2026-08-14 蜂巢丰瑞债券C 1.1248 0.04%
2026-08-13 蜂巢丰瑞债券C 1.1244 -0.21%
2026-08-12 蜂巢丰瑞债券C 1.1268 -0.10%
2026-08-11 蜂巢丰瑞债券C 1.1279 -0.22%
2026-08-10 蜂巢丰瑞债券C 1.1304 -0.04%
2026-08-07 蜂巢丰瑞债券C 1.1308 0.01%
2026-08-06 蜂巢丰瑞债券C 1.1307 -0.07%
2026-08-05 蜂巢丰瑞债券C 1.1315 0.14%
2026-08-04 蜂巢丰瑞债券C 1.1299 0.17%
2026-08-03 蜂巢丰瑞债券C 1.1280 0.04%
2026-07-31 蜂巢丰瑞债券C 1.1275 0.14%
2026-07-30 蜂巢丰瑞债券C 1.1259 -0.01%
2026-07-29 蜂巢丰瑞债券C 1.1260 0.20%
2026-07-28 蜂巢丰瑞债券C 1.1238 -0.17%
2026-07-27 蜂巢丰瑞债券C 1.1257 0.17%
2026-07-24 蜂巢丰瑞债券C 1.1238 -0.14%
2026-07-23 蜂巢丰瑞债券C 1.1254 0.13%
2026-07-22 蜂巢丰瑞债券C 1.1239 -0.08%
2026-07-21 蜂巢丰瑞债券C 1.1248 0.16%
2026-07-20 蜂巢丰瑞债券C 1.1230 0.04%
2026-07-17 蜂巢丰瑞债券C 1.1226 -0.15%
2026-07-16 蜂巢丰瑞债券C 1.1243 0.00%
2026-07-15 蜂巢丰瑞债券C 1.1243 0.03%
2026-07-14 蜂巢丰瑞债券C 1.1240 0.32%
2026-07-13 蜂巢丰瑞债券C 1.1204 -0.34%
2026-07-10 蜂巢丰瑞债券C 1.1242 0.02%
2026-07-09 蜂巢丰瑞债券C 1.1240 -0.13%
2026-07-08 蜂巢丰瑞债券C 1.1255 -0.14%
2026-07-07 蜂巢丰瑞债券C 1.1271 -0.37%
2026-07-06 蜂巢丰瑞债券C 1.1313 -0.08%
2026-07-03 蜂巢丰瑞债券C 1.1322 0.18%
2026-07-02 蜂巢丰瑞债券C 1.1302 0.08%
2026-07-01 蜂巢丰瑞债券C 1.1293 0.23%
2026-06-30 蜂巢丰瑞债券C 1.1267 0.30%
2026-06-29 蜂巢丰瑞债券C 1.1233 -0.07%
2026-06-26 蜂巢丰瑞债券C 1.1241 -0.20%
2026-06-25 蜂巢丰瑞债券C 1.1264 -0.25%
2026-06-24 蜂巢丰瑞债券C 1.1292 -0.08%
2026-06-23 蜂巢丰瑞债券C 1.1301 -0.19%
2026-06-22 蜂巢丰瑞债券C 1.1322 0.11%
2026-06-18 蜂巢丰瑞债券C 1.1310 -0.23%
2026-06-17 蜂巢丰瑞债券C 1.1336 -0.19%
2026-06-16 蜂巢丰瑞债券C 1.1358 0.21%
2026-06-15 蜂巢丰瑞债券C 1.1334 0.31%
2026-06-12 蜂巢丰瑞债券C 1.1299 -0.01%
2026-06-11 蜂巢丰瑞债券C 1.1300 -0.06%
2026-06-10 蜂巢丰瑞债券C 1.1307 -0.15%
2026-06-09 蜂巢丰瑞债券C 1.1324 -0.01%
2026-06-08 蜂巢丰瑞债券C 1.1325 -0.12%
2026-06-05 蜂巢丰瑞债券C 1.1339 -0.07%
2026-06-04 蜂巢丰瑞债券C 1.1347 -0.07%
2026-06-03 蜂巢丰瑞债券C 1.1355 0.00%
2026-06-02 蜂巢丰瑞债券C 1.1355 0.08%
2026-06-01 蜂巢丰瑞债券C 1.1346 0.11%
2026-05-29 蜂巢丰瑞债券C 1.1334 -0.08%
2026-05-28 蜂巢丰瑞债券C 1.1343 0.18%
2026-05-27 蜂巢丰瑞债券C 1.1323 -0.06%
2026-05-26 蜂巢丰瑞债券C 1.1330 -0.09%
2026-05-25 蜂巢丰瑞债券C 1.1340 0.00%
2026-05-22 蜂巢丰瑞债券C 1.1340 0.04%
2026-05-21 蜂巢丰瑞债券C 1.1336 -0.14%
2026-05-20 蜂巢丰瑞债券C 1.1352 0.02%
2026-05-19 蜂巢丰瑞债券C 1.1350 0.24%
2026-05-18 蜂巢丰瑞债券C 1.1323 0.07%
2026-05-15 蜂巢丰瑞债券C 1.1315 0.01%
2026-05-14 蜂巢丰瑞债券C 1.1314 -0.12%
2026-05-13 蜂巢丰瑞债券C 1.1328 0.03%
2026-05-12 蜂巢丰瑞债券C 1.1325 -0.06%
2026-05-11 蜂巢丰瑞债券C 1.1332 0.03%
2026-05-08 蜂巢丰瑞债券C 1.1329 0.01%
2026-04-30 蜂巢丰瑞债券C 1.1320 -0.05%
2026-04-29 蜂巢丰瑞债券C 1.1326 0.10%
2026-04-28 蜂巢丰瑞债券C 1.1315 -0.04%
2026-04-27 蜂巢丰瑞债券C 1.1320 0.02%
2026-04-24 蜂巢丰瑞债券C 1.1318 0.01%
2026-04-23 蜂巢丰瑞债券C 1.1317 -0.12%
2026-04-22 蜂巢丰瑞债券C 1.1331 0.20%
2026-04-21 蜂巢丰瑞债券C 1.1308 0.04%
2026-04-20 蜂巢丰瑞债券C 1.1304 0.12%
2026-04-17 蜂巢丰瑞债券C 1.1291 0.19%
2026-04-16 蜂巢丰瑞债券C 1.1270 0.36%
2026-04-15 蜂巢丰瑞债券C 1.1230 0.04%
2026-04-14 蜂巢丰瑞债券C 1.1225 0.17%
2026-04-13 蜂巢丰瑞债券C 1.1206 -0.15%
2026-04-10 蜂巢丰瑞债券C 1.1223 -0.11%
2026-04-09 蜂巢丰瑞债券C 1.1235 -0.23%
2026-04-08 蜂巢丰瑞债券C 1.1261 0.66%
2026-04-07 蜂巢丰瑞债券C 1.1187 0.23%
2026-04-03 蜂巢丰瑞债券C 1.1161 0.00%
2026-04-02 蜂巢丰瑞债券C 1.1161 -0.18%
2026-04-01 蜂巢丰瑞债券C 1.1181 0.48%
2026-03-31 蜂巢丰瑞债券C 1.1128 -0.21%
2026-03-30 蜂巢丰瑞债券C 1.1151 -0.18%
2026-03-27 蜂巢丰瑞债券C 1.1171 0.12%
2026-03-26 蜂巢丰瑞债券C 1.1158 -0.29%
2026-03-25 蜂巢丰瑞债券C 1.1190 0.07%
2026-03-24 蜂巢丰瑞债券C 1.1182 0.22%
2026-03-23 蜂巢丰瑞债券C 1.1158 -0.06%
2026-03-20 蜂巢丰瑞债券C 1.1165 -0.03%
2026-03-19 蜂巢丰瑞债券C 1.1168 -0.07%
2026-03-18 蜂巢丰瑞债券C 1.1176 0.12%
2026-03-17 蜂巢丰瑞债券C 1.1163 -0.10%
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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