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蜂巢丰和债券A基金净值查询(013408)

近一季蜂巢丰和债券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和债券A013408净值及计算阶段收益
近一季013408基金累计收益率2.23%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰和债券A 1.0531 0.05%
2026-09-15 蜂巢丰和债券A 1.0526 0.11%
2026-09-14 蜂巢丰和债券A 1.0514 -0.10%
2026-09-11 蜂巢丰和债券A 1.0524 -0.17%
2026-09-10 蜂巢丰和债券A 1.0542 -0.07%
2026-09-09 蜂巢丰和债券A 1.0549 0.08%
2026-09-08 蜂巢丰和债券A 1.0541 -0.05%
2026-09-07 蜂巢丰和债券A 1.0546 0.01%
2026-09-04 蜂巢丰和债券A 1.0545 0.03%
2026-09-03 蜂巢丰和债券A 1.0542 0.21%
2026-09-02 蜂巢丰和债券A 1.0520 -0.18%
2026-09-01 蜂巢丰和债券A 1.0539 0.30%
2026-08-31 蜂巢丰和债券A 1.0507 0.10%
2026-08-28 蜂巢丰和债券A 1.0497 0.00%
2026-08-27 蜂巢丰和债券A 1.0497 -0.40%
2026-08-26 蜂巢丰和债券A 1.0539 -0.17%
2026-08-25 蜂巢丰和债券A 1.0557 -0.07%
2026-08-24 蜂巢丰和债券A 1.0564 0.26%
2026-08-21 蜂巢丰和债券A 1.0537 -0.04%
2026-08-20 蜂巢丰和债券A 1.0541 -0.03%
2026-08-19 蜂巢丰和债券A 1.0544 -0.25%
2026-08-18 蜂巢丰和债券A 1.0570 0.04%
2026-08-17 蜂巢丰和债券A 1.0566 -0.16%
2026-08-14 蜂巢丰和债券A 1.0583 -0.03%
2026-08-13 蜂巢丰和债券A 1.0586 0.43%
2026-08-12 蜂巢丰和债券A 1.0541 -0.16%
2026-08-11 蜂巢丰和债券A 1.0558 -0.29%
2026-08-10 蜂巢丰和债券A 1.0589 0.29%
2026-08-07 蜂巢丰和债券A 1.0558 0.28%
2026-08-06 蜂巢丰和债券A 1.0529 0.13%
2026-08-05 蜂巢丰和债券A 1.0515 -0.05%
2026-08-04 蜂巢丰和债券A 1.0520 0.24%
2026-08-03 蜂巢丰和债券A 1.0495 0.06%
2026-07-31 蜂巢丰和债券A 1.0489 0.38%
2026-07-30 蜂巢丰和债券A 1.0449 0.63%
2026-07-29 蜂巢丰和债券A 1.0384 -0.07%
2026-07-28 蜂巢丰和债券A 1.0391 0.11%
2026-07-27 蜂巢丰和债券A 1.0380 -0.05%
2026-07-24 蜂巢丰和债券A 1.0385 0.29%
2026-07-23 蜂巢丰和债券A 1.0355 0.07%
2026-07-22 蜂巢丰和债券A 1.0348 0.59%
2026-07-21 蜂巢丰和债券A 1.0287 0.06%
2026-07-20 蜂巢丰和债券A 1.0281 -0.13%
2026-07-17 蜂巢丰和债券A 1.0294 0.11%
2026-07-16 蜂巢丰和债券A 1.0283 -0.31%
2026-07-15 蜂巢丰和债券A 1.0315 0.04%
2026-07-14 蜂巢丰和债券A 1.0311 0.07%
2026-07-13 蜂巢丰和债券A 1.0304 -0.14%
2026-07-10 蜂巢丰和债券A 1.0318 0.06%
2026-07-09 蜂巢丰和债券A 1.0312 0.03%
2026-07-08 蜂巢丰和债券A 1.0309 0.04%
2026-07-07 蜂巢丰和债券A 1.0305 0.00%
2026-07-06 蜂巢丰和债券A 1.0305 0.01%
2026-07-03 蜂巢丰和债券A 1.0304 0.00%
2026-07-02 蜂巢丰和债券A 1.0304 0.00%
2026-07-01 蜂巢丰和债券A 1.0304 0.01%
2026-06-30 蜂巢丰和债券A 1.0303 -0.01%
2026-06-29 蜂巢丰和债券A 1.0304 0.03%
2026-06-26 蜂巢丰和债券A 1.0301 0.00%
2026-06-25 蜂巢丰和债券A 1.0301 0.00%
2026-06-24 蜂巢丰和债券A 1.0301 0.01%
2026-06-23 蜂巢丰和债券A 1.0300 0.01%
2026-06-22 蜂巢丰和债券A 1.0299 0.01%
2026-06-18 蜂巢丰和债券A 1.0298 0.02%
2026-06-17 蜂巢丰和债券A 1.0296 0.00%
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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