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蜂巢丰和债券A基金净值查询(013408)

今年以来蜂巢丰和债券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
今年以来013408基金累计收益率0.31%
净值日期 基金名称 净值 增长率
2025-12-17 蜂巢丰和债券A 1.0257 0.06%
2025-12-16 蜂巢丰和债券A 1.0251 0.01%
2025-12-15 蜂巢丰和债券A 1.0250 -0.04%
2025-12-12 蜂巢丰和债券A 1.0254 -0.03%
2025-12-11 蜂巢丰和债券A 1.0257 0.03%
2025-12-10 蜂巢丰和债券A 1.0254 0.04%
2025-12-09 蜂巢丰和债券A 1.0250 0.01%
2025-12-08 蜂巢丰和债券A 1.0249 0.01%
2025-12-05 蜂巢丰和债券A 1.0248 0.06%
2025-12-04 蜂巢丰和债券A 1.0242 -0.10%
2025-12-03 蜂巢丰和债券A 1.0252 -0.05%
2025-12-02 蜂巢丰和债券A 1.0257 -0.02%
2025-12-01 蜂巢丰和债券A 1.0259 0.02%
2025-11-28 蜂巢丰和债券A 1.0257 0.06%
2025-11-27 蜂巢丰和债券A 1.0251 -0.03%
2025-11-26 蜂巢丰和债券A 1.0254 -0.10%
2025-11-25 蜂巢丰和债券A 1.0264 -0.03%
2025-11-24 蜂巢丰和债券A 1.0267 0.01%
2025-11-21 蜂巢丰和债券A 1.0266 -0.01%
2025-11-20 蜂巢丰和债券A 1.0267 0.01%
2025-11-19 蜂巢丰和债券A 1.0266 -0.02%
2025-11-18 蜂巢丰和债券A 1.0268 0.00%
2025-11-17 蜂巢丰和债券A 1.0268 0.04%
2025-11-14 蜂巢丰和债券A 1.0264 0.03%
2025-11-13 蜂巢丰和债券A 1.0261 0.00%
2025-11-12 蜂巢丰和债券A 1.0261 0.04%
2025-11-11 蜂巢丰和债券A 1.0257 0.02%
2025-11-10 蜂巢丰和债券A 1.0255 0.02%
2025-11-07 蜂巢丰和债券A 1.0253 -0.05%
2025-11-06 蜂巢丰和债券A 1.0258 -0.06%
2025-11-05 蜂巢丰和债券A 1.0264 0.01%
2025-11-04 蜂巢丰和债券A 1.0263 -0.02%
2025-11-03 蜂巢丰和债券A 1.0265 0.02%
2025-10-31 蜂巢丰和债券A 1.0263 0.08%
2025-10-30 蜂巢丰和债券A 1.0255 0.05%
2025-10-29 蜂巢丰和债券A 1.0250 0.03%
2025-10-28 蜂巢丰和债券A 1.0247 0.07%
2025-10-27 蜂巢丰和债券A 1.0240 0.04%
2025-10-24 蜂巢丰和债券A 1.0236 -0.02%
2025-10-23 蜂巢丰和债券A 1.0238 -0.02%
2025-10-22 蜂巢丰和债券A 1.0240 0.01%
2025-10-21 蜂巢丰和债券A 1.0239 0.03%
2025-10-20 蜂巢丰和债券A 1.0236 -0.04%
2025-10-17 蜂巢丰和债券A 1.0240 0.06%
2025-10-16 蜂巢丰和债券A 1.0234 0.03%
2025-10-15 蜂巢丰和债券A 1.0231 -0.01%
2025-10-14 蜂巢丰和债券A 1.0232 0.00%
2025-10-13 蜂巢丰和债券A 1.0232 0.02%
2025-10-10 蜂巢丰和债券A 1.0230 0.00%
2025-10-09 蜂巢丰和债券A 1.0230 0.04%
2025-09-30 蜂巢丰和债券A 1.0226 0.06%
2025-09-29 蜂巢丰和债券A 1.0220 0.00%
2025-09-26 蜂巢丰和债券A 1.0220 0.02%
2025-09-25 蜂巢丰和债券A 1.0218 0.00%
2025-09-24 蜂巢丰和债券A 1.0218 -0.07%
2025-09-23 蜂巢丰和债券A 1.0225 -0.04%
2025-09-22 蜂巢丰和债券A 1.0229 0.04%
2025-09-19 蜂巢丰和债券A 1.0225 -0.03%
2025-09-18 蜂巢丰和债券A 1.0228 -0.02%
2025-09-17 蜂巢丰和债券A 1.0230 0.05%
2025-09-16 蜂巢丰和债券A 1.0225 0.04%
2025-09-15 蜂巢丰和债券A 1.0221 0.03%
2025-09-12 蜂巢丰和债券A 1.0218 0.04%
2025-09-11 蜂巢丰和债券A 1.0214 0.01%
2025-09-10 蜂巢丰和债券A 1.0213 -0.11%
2025-09-09 蜂巢丰和债券A 1.0224 -0.05%
2025-09-08 蜂巢丰和债券A 1.0229 -0.08%
2025-09-05 蜂巢丰和债券A 1.0237 -0.07%
2025-09-04 蜂巢丰和债券A 1.0244 0.00%
2025-09-03 蜂巢丰和债券A 1.0244 0.05%
2025-09-02 蜂巢丰和债券A 1.0239 0.02%
2025-09-01 蜂巢丰和债券A 1.0237 0.03%
2025-08-29 蜂巢丰和债券A 1.0234 0.03%
2025-08-28 蜂巢丰和债券A 1.0231 -0.07%
2025-08-27 蜂巢丰和债券A 1.0238 -0.01%
2025-08-26 蜂巢丰和债券A 1.0239 0.02%
2025-08-25 蜂巢丰和债券A 1.0237 0.07%
2025-08-22 蜂巢丰和债券A 1.0230 -0.02%
2025-08-21 蜂巢丰和债券A 1.0232 0.04%
2025-08-20 蜂巢丰和债券A 1.0228 -0.02%
2025-08-19 蜂巢丰和债券A 1.0230 0.03%
2025-08-18 蜂巢丰和债券A 1.0227 -0.13%
2025-08-15 蜂巢丰和债券A 1.0240 -0.03%
2025-08-14 蜂巢丰和债券A 1.0243 -0.03%
2025-08-13 蜂巢丰和债券A 1.0246 0.02%
2025-08-12 蜂巢丰和债券A 1.0244 -0.05%
2025-08-11 蜂巢丰和债券A 1.0249 -0.06%
2025-08-08 蜂巢丰和债券A 1.0255 0.03%
2025-08-07 蜂巢丰和债券A 1.0252 0.03%
2025-08-06 蜂巢丰和债券A 1.0249 0.01%
2025-08-05 蜂巢丰和债券A 1.0248 0.00%
2025-08-04 蜂巢丰和债券A 1.0248 -0.01%
2025-08-01 蜂巢丰和债券A 1.0249 0.01%
2025-07-31 蜂巢丰和债券A 1.0248 0.06%
2025-07-30 蜂巢丰和债券A 1.0242 0.07%
2025-07-29 蜂巢丰和债券A 1.0235 -0.08%
2025-07-28 蜂巢丰和债券A 1.0243 0.06%
2025-07-25 蜂巢丰和债券A 1.0237 0.02%
2025-07-24 蜂巢丰和债券A 1.0235 -0.12%
2025-07-23 蜂巢丰和债券A 1.0247 -0.05%
2025-07-22 蜂巢丰和债券A 1.0252 -0.05%
2025-07-21 蜂巢丰和债券A 1.0257 -0.05%
2025-07-18 蜂巢丰和债券A 1.0262 0.00%
2025-07-17 蜂巢丰和债券A 1.0262 0.00%
2025-07-16 蜂巢丰和债券A 1.0262 0.00%
2025-07-15 蜂巢丰和债券A 1.0262 0.09%
2025-07-14 蜂巢丰和债券A 1.0253 -0.04%
2025-07-11 蜂巢丰和债券A 1.0257 -0.01%
2025-07-10 蜂巢丰和债券A 1.0258 -0.09%
2025-07-09 蜂巢丰和债券A 1.0267 -0.02%
2025-07-08 蜂巢丰和债券A 1.0269 -0.05%
2025-07-07 蜂巢丰和债券A 1.0274 0.01%
2025-07-04 蜂巢丰和债券A 1.0273 0.01%
2025-07-03 蜂巢丰和债券A 1.0272 0.02%
2025-07-02 蜂巢丰和债券A 1.0270 0.07%
2025-07-01 蜂巢丰和债券A 1.0263 0.04%
2025-06-30 蜂巢丰和债券A 1.0259 -0.02%
2025-06-27 蜂巢丰和债券A 1.0261 0.01%
2025-06-26 蜂巢丰和债券A 1.0260 0.04%
2025-06-25 蜂巢丰和债券A 1.0256 -0.04%
2025-06-24 蜂巢丰和债券A 1.0260 -0.06%
2025-06-23 蜂巢丰和债券A 1.0266 0.01%
2025-06-20 蜂巢丰和债券A 1.0265 0.03%
2025-06-19 蜂巢丰和债券A 1.0262 0.02%
2025-06-18 蜂巢丰和债券A 1.0260 0.01%
2025-06-17 蜂巢丰和债券A 1.0259 0.09%
2025-06-16 蜂巢丰和债券A 1.0250 0.01%
2025-06-13 蜂巢丰和债券A 1.0249 0.00%
2025-06-12 蜂巢丰和债券A 1.0249 -0.03%
2025-06-11 蜂巢丰和债券A 1.0252 0.08%
2025-06-10 蜂巢丰和债券A 1.0244 -0.02%
2025-06-09 蜂巢丰和债券A 1.0246 0.04%
2025-06-06 蜂巢丰和债券A 1.0242 0.17%
2025-06-05 蜂巢丰和债券A 1.0225 0.02%
2025-06-04 蜂巢丰和债券A 1.0223 0.05%
2025-06-03 蜂巢丰和债券A 1.0218 -0.04%
2025-05-30 蜂巢丰和债券A 1.0222 0.17%
2025-05-29 蜂巢丰和债券A 1.0205 -0.13%
2025-05-28 蜂巢丰和债券A 1.0218 -0.06%
2025-05-27 蜂巢丰和债券A 1.0224 -0.10%
2025-05-26 蜂巢丰和债券A 1.0234 0.03%
2025-05-23 蜂巢丰和债券A 1.0231 0.03%
2025-05-22 蜂巢丰和债券A 1.0228 0.00%
2025-05-21 蜂巢丰和债券A 1.0228 -0.03%
2025-05-20 蜂巢丰和债券A 1.0231 -0.04%
2025-05-19 蜂巢丰和债券A 1.0235 0.14%
2025-05-16 蜂巢丰和债券A 1.0221 -0.02%
2025-05-15 蜂巢丰和债券A 1.0223 -0.11%
2025-05-14 蜂巢丰和债券A 1.0234 -0.05%
2025-05-13 蜂巢丰和债券A 1.0239 0.18%
2025-05-12 蜂巢丰和债券A 1.0221 -0.38%
2025-05-09 蜂巢丰和债券A 1.0260 0.03%
2025-05-08 蜂巢丰和债券A 1.0257 0.15%
2025-05-07 蜂巢丰和债券A 1.0242 -0.07%
2025-05-06 蜂巢丰和债券A 1.0249 0.00%
2025-04-30 蜂巢丰和债券A 1.0249 0.06%
2025-04-29 蜂巢丰和债券A 1.0243 0.14%
2025-04-28 蜂巢丰和债券A 1.0229 0.06%
2025-04-25 蜂巢丰和债券A 1.0223 0.01%
2025-04-24 蜂巢丰和债券A 1.0222 0.00%
2025-04-23 蜂巢丰和债券A 1.0222 -0.07%
2025-04-22 蜂巢丰和债券A 1.0229 0.08%
2025-04-21 蜂巢丰和债券A 1.0221 -0.09%
2025-04-18 蜂巢丰和债券A 1.0230 0.02%
2025-04-17 蜂巢丰和债券A 1.0228 -0.07%
2025-04-16 蜂巢丰和债券A 1.0235 0.07%
2025-04-15 蜂巢丰和债券A 1.0228 -0.02%
2025-04-14 蜂巢丰和债券A 1.0230 0.00%
2025-04-11 蜂巢丰和债券A 1.0230 0.00%
2025-04-10 蜂巢丰和债券A 1.0230 0.05%
2025-04-09 蜂巢丰和债券A 1.0225 0.05%
2025-04-08 蜂巢丰和债券A 1.0220 -0.20%
2025-04-07 蜂巢丰和债券A 1.0240 0.33%
2025-04-03 蜂巢丰和债券A 1.0206 0.40%
2025-04-02 蜂巢丰和债券A 1.0165 0.14%
2025-04-01 蜂巢丰和债券A 1.0151 0.02%
2025-03-31 蜂巢丰和债券A 1.0149 0.08%
2025-03-28 蜂巢丰和债券A 1.0141 -0.03%
2025-03-27 蜂巢丰和债券A 1.0144 0.00%
2025-03-26 蜂巢丰和债券A 1.0144 0.08%
2025-03-25 蜂巢丰和债券A 1.0136 0.06%
2025-03-24 蜂巢丰和债券A 1.0130 0.02%
2025-03-21 蜂巢丰和债券A 1.0128 -0.01%
2025-03-20 蜂巢丰和债券A 1.0129 0.06%
2025-03-19 蜂巢丰和债券A 1.0123 0.01%
2025-03-18 蜂巢丰和债券A 1.0122 0.01%
2025-03-17 蜂巢丰和债券A 1.0121 -0.05%
2025-03-14 蜂巢丰和债券A 1.0126 0.05%
2025-03-13 蜂巢丰和债券A 1.0121 0.01%
2025-03-12 蜂巢丰和债券A 1.0120 0.09%
2025-03-11 蜂巢丰和债券A 1.0111 -0.19%
2025-03-10 蜂巢丰和债券A 1.0130 -0.06%
2025-03-07 蜂巢丰和债券A 1.0136 -0.09%
2025-03-06 蜂巢丰和债券A 1.0145 -0.16%
2025-03-05 蜂巢丰和债券A 1.0161 0.02%
2025-03-04 蜂巢丰和债券A 1.0159 -0.02%
2025-03-03 蜂巢丰和债券A 1.0161 0.08%
2025-02-28 蜂巢丰和债券A 1.0153 0.02%
2025-02-27 蜂巢丰和债券A 1.0151 -0.08%
2025-02-26 蜂巢丰和债券A 1.0159 0.03%
2025-02-25 蜂巢丰和债券A 1.0156 0.03%
2025-02-24 蜂巢丰和债券A 1.0153 -0.11%
2025-02-21 蜂巢丰和债券A 1.0164 -0.06%
2025-02-20 蜂巢丰和债券A 1.0170 -0.10%
2025-02-19 蜂巢丰和债券A 1.0180 0.03%
2025-02-18 蜂巢丰和债券A 1.0177 -0.07%
2025-02-17 蜂巢丰和债券A 1.0184 -0.24%
2025-02-14 蜂巢丰和债券A 1.0209 -0.17%
2025-02-13 蜂巢丰和债券A 1.0226 -0.01%
2025-02-12 蜂巢丰和债券A 1.0227 -0.04%
2025-02-11 蜂巢丰和债券A 1.0231 0.05%
2025-02-10 蜂巢丰和债券A 1.0226 -0.14%
2025-02-07 蜂巢丰和债券A 1.0240 -0.06%
2025-02-06 蜂巢丰和债券A 1.0246 0.07%
2025-02-05 蜂巢丰和债券A 1.0239 0.07%
2025-01-27 蜂巢丰和债券A 1.0232 0.11%
2025-01-24 蜂巢丰和债券A 1.0221 0.00%
2025-01-23 蜂巢丰和债券A 1.0221 -0.05%
2025-01-22 蜂巢丰和债券A 1.0226 -0.01%
2025-01-21 蜂巢丰和债券A 1.0227 0.06%
2025-01-20 蜂巢丰和债券A 1.0221 -0.01%
2025-01-17 蜂巢丰和债券A 1.0222 -0.03%
2025-01-16 蜂巢丰和债券A 1.0225 -0.05%
2025-01-15 蜂巢丰和债券A 1.0230 0.03%
2025-01-14 蜂巢丰和债券A 1.0227 0.20%
2025-01-13 蜂巢丰和债券A 1.0207 -0.19%
2025-01-10 蜂巢丰和债券A 1.0226 0.09%
2025-01-09 蜂巢丰和债券A 1.0217 -0.21%
2025-01-08 蜂巢丰和债券A 1.0239 -0.07%
2025-01-07 蜂巢丰和债券A 1.0246 -0.20%
2025-01-06 蜂巢丰和债券A 1.0267 0.09%
2025-01-03 蜂巢丰和债券A 1.0258 -0.04%
2025-01-02 蜂巢丰和债券A 1.0262 0.39%
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%
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%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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