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蜂巢丰华债券A基金净值查询(011699)

近一季蜂巢丰华债券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华债券A011699净值及计算阶段收益
近一季011699基金累计收益率0.70%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰华债券A 1.0704 0.03%
2026-09-15 蜂巢丰华债券A 1.0701 0.02%
2026-09-14 蜂巢丰华债券A 1.0699 0.01%
2026-09-11 蜂巢丰华债券A 1.0698 -0.03%
2026-09-10 蜂巢丰华债券A 1.0701 0.00%
2026-09-09 蜂巢丰华债券A 1.0701 0.00%
2026-09-08 蜂巢丰华债券A 1.0701 -0.02%
2026-09-07 蜂巢丰华债券A 1.0703 0.03%
2026-09-04 蜂巢丰华债券A 1.0700 0.00%
2026-09-03 蜂巢丰华债券A 1.0700 0.06%
2026-09-02 蜂巢丰华债券A 1.0694 -0.02%
2026-09-01 蜂巢丰华债券A 1.0696 0.07%
2026-08-31 蜂巢丰华债券A 1.0689 0.03%
2026-08-28 蜂巢丰华债券A 1.0686 0.00%
2026-08-27 蜂巢丰华债券A 1.0686 -0.07%
2026-08-26 蜂巢丰华债券A 1.0693 -0.04%
2026-08-25 蜂巢丰华债券A 1.0697 -0.02%
2026-08-24 蜂巢丰华债券A 1.0699 0.07%
2026-08-21 蜂巢丰华债券A 1.0692 -0.02%
2026-08-20 蜂巢丰华债券A 1.0694 -0.02%
2026-08-19 蜂巢丰华债券A 1.0696 -0.07%
2026-08-18 蜂巢丰华债券A 1.0703 0.07%
2026-08-17 蜂巢丰华债券A 1.0696 0.04%
2026-08-14 蜂巢丰华债券A 1.0692 0.00%
2026-08-13 蜂巢丰华债券A 1.0692 0.06%
2026-08-12 蜂巢丰华债券A 1.0686 0.00%
2026-08-11 蜂巢丰华债券A 1.0686 -0.05%
2026-08-10 蜂巢丰华债券A 1.0691 0.07%
2026-08-07 蜂巢丰华债券A 1.0683 0.06%
2026-08-06 蜂巢丰华债券A 1.0677 0.02%
2026-08-05 蜂巢丰华债券A 1.0675 -0.01%
2026-08-04 蜂巢丰华债券A 1.0676 0.04%
2026-08-03 蜂巢丰华债券A 1.0672 0.00%
2026-07-31 蜂巢丰华债券A 1.0672 0.03%
2026-07-30 蜂巢丰华债券A 1.0669 0.07%
2026-07-29 蜂巢丰华债券A 1.0662 0.00%
2026-07-28 蜂巢丰华债券A 1.0662 -0.02%
2026-07-27 蜂巢丰华债券A 1.0664 -0.01%
2026-07-24 蜂巢丰华债券A 1.0665 0.02%
2026-07-23 蜂巢丰华债券A 1.0663 -0.02%
2026-07-22 蜂巢丰华债券A 1.0665 0.08%
2026-07-21 蜂巢丰华债券A 1.0657 0.00%
2026-07-20 蜂巢丰华债券A 1.0657 -0.01%
2026-07-17 蜂巢丰华债券A 1.0658 0.03%
2026-07-16 蜂巢丰华债券A 1.0655 -0.02%
2026-07-15 蜂巢丰华债券A 1.0657 0.02%
2026-07-14 蜂巢丰华债券A 1.0655 0.02%
2026-07-13 蜂巢丰华债券A 1.0653 -0.02%
2026-07-10 蜂巢丰华债券A 1.0655 0.00%
2026-07-09 蜂巢丰华债券A 1.0655 0.00%
2026-07-08 蜂巢丰华债券A 1.0655 0.02%
2026-07-07 蜂巢丰华债券A 1.0653 0.01%
2026-07-06 蜂巢丰华债券A 1.0652 0.06%
2026-07-03 蜂巢丰华债券A 1.0646 -0.01%
2026-07-02 蜂巢丰华债券A 1.0647 0.01%
2026-07-01 蜂巢丰华债券A 1.0646 -0.08%
2026-06-30 蜂巢丰华债券A 1.0654 -0.07%
2026-06-29 蜂巢丰华债券A 1.0661 0.08%
2026-06-26 蜂巢丰华债券A 1.0652 0.02%
2026-06-25 蜂巢丰华债券A 1.0650 0.06%
2026-06-24 蜂巢丰华债券A 1.0644 0.01%
2026-06-23 蜂巢丰华债券A 1.0643 -0.03%
2026-06-22 蜂巢丰华债券A 1.0646 -0.01%
2026-06-18 蜂巢丰华债券A 1.0647 0.03%
2026-06-17 蜂巢丰华债券A 1.0644 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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