热搜: 环保主题 诺德新生活混合A 兴全合润混合(LOF) 万家行业优选混合(LOF)

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0.34%
净值日期 基金名称 净值 增长率
2025-12-18 蜂巢丰华债券A 1.0478 0.03%
2025-12-17 蜂巢丰华债券A 1.0475 0.07%
2025-12-16 蜂巢丰华债券A 1.0468 0.01%
2025-12-15 蜂巢丰华债券A 1.0467 -0.05%
2025-12-12 蜂巢丰华债券A 1.0472 -0.04%
2025-12-11 蜂巢丰华债券A 1.0476 0.05%
2025-12-10 蜂巢丰华债券A 1.0471 0.03%
2025-12-09 蜂巢丰华债券A 1.0468 0.05%
2025-12-08 蜂巢丰华债券A 1.0463 0.01%
2025-12-05 蜂巢丰华债券A 1.0462 0.05%
2025-12-04 蜂巢丰华债券A 1.0457 -0.09%
2025-12-03 蜂巢丰华债券A 1.0466 -0.03%
2025-12-02 蜂巢丰华债券A 1.0469 -0.03%
2025-12-01 蜂巢丰华债券A 1.0472 0.02%
2025-11-28 蜂巢丰华债券A 1.0470 0.05%
2025-11-27 蜂巢丰华债券A 1.0465 -0.03%
2025-11-26 蜂巢丰华债券A 1.0468 -0.07%
2025-11-25 蜂巢丰华债券A 1.0475 -0.03%
2025-11-24 蜂巢丰华债券A 1.0478 0.00%
2025-11-21 蜂巢丰华债券A 1.0478 0.00%
2025-11-20 蜂巢丰华债券A 1.0478 0.01%
2025-11-19 蜂巢丰华债券A 1.0477 -0.01%
2025-11-18 蜂巢丰华债券A 1.0478 0.00%
2025-11-17 蜂巢丰华债券A 1.0478 0.03%
2025-11-14 蜂巢丰华债券A 1.0475 0.01%
2025-11-13 蜂巢丰华债券A 1.0474 0.00%
2025-11-12 蜂巢丰华债券A 1.0474 0.03%
2025-11-11 蜂巢丰华债券A 1.0471 0.03%
2025-11-10 蜂巢丰华债券A 1.0468 0.02%
2025-11-07 蜂巢丰华债券A 1.0466 -0.03%
2025-11-06 蜂巢丰华债券A 1.0469 -0.05%
2025-11-05 蜂巢丰华债券A 1.0474 0.01%
2025-11-04 蜂巢丰华债券A 1.0473 -0.02%
2025-11-03 蜂巢丰华债券A 1.0475 0.01%
2025-10-31 蜂巢丰华债券A 1.0474 0.08%
2025-10-30 蜂巢丰华债券A 1.0466 0.07%
2025-10-29 蜂巢丰华债券A 1.0459 0.04%
2025-10-28 蜂巢丰华债券A 1.0455 0.10%
2025-10-27 蜂巢丰华债券A 1.0445 0.04%
2025-10-24 蜂巢丰华债券A 1.0441 -0.02%
2025-10-23 蜂巢丰华债券A 1.0443 0.00%
2025-10-22 蜂巢丰华债券A 1.0443 0.00%
2025-10-21 蜂巢丰华债券A 1.0443 0.03%
2025-10-20 蜂巢丰华债券A 1.0440 -0.04%
2025-10-17 蜂巢丰华债券A 1.0444 0.06%
2025-10-16 蜂巢丰华债券A 1.0438 0.01%
2025-10-15 蜂巢丰华债券A 1.0437 -0.01%
2025-10-14 蜂巢丰华债券A 1.0438 0.01%
2025-10-13 蜂巢丰华债券A 1.0437 0.02%
2025-10-10 蜂巢丰华债券A 1.0435 0.00%
2025-10-09 蜂巢丰华债券A 1.0435 0.04%
2025-09-30 蜂巢丰华债券A 1.0431 0.07%
2025-09-29 蜂巢丰华债券A 1.0424 0.00%
2025-09-26 蜂巢丰华债券A 1.0424 0.02%
2025-09-25 蜂巢丰华债券A 1.0422 0.00%
2025-09-24 蜂巢丰华债券A 1.0422 -0.08%
2025-09-23 蜂巢丰华债券A 1.0430 -0.06%
2025-09-22 蜂巢丰华债券A 1.0436 0.05%
2025-09-19 蜂巢丰华债券A 1.0431 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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