热搜: 安琪酵母 广发聚丰混合A 汇添富移动互联股票A 大成蓝筹稳健混合A

蜂巢丰颐债券A基金净值查询(015019)

近一季蜂巢丰颐债券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颐债券A015019净值及计算阶段收益
近一季015019基金累计收益率-0.12%
净值日期 基金名称 净值 增长率
2026-09-15 蜂巢丰颐债券A 1.0971 -0.04%
2026-09-14 蜂巢丰颐债券A 1.0975 0.12%
2026-09-11 蜂巢丰颐债券A 1.0962 -0.09%
2026-09-10 蜂巢丰颐债券A 1.0972 -0.08%
2026-09-09 蜂巢丰颐债券A 1.0981 -0.05%
2026-09-08 蜂巢丰颐债券A 1.0986 -0.01%
2026-09-07 蜂巢丰颐债券A 1.0987 0.09%
2026-09-04 蜂巢丰颐债券A 1.0977 -0.15%
2026-09-03 蜂巢丰颐债券A 1.0993 0.04%
2026-09-02 蜂巢丰颐债券A 1.0989 -0.11%
2026-09-01 蜂巢丰颐债券A 1.1001 0.03%
2026-08-31 蜂巢丰颐债券A 1.0998 0.01%
2026-08-28 蜂巢丰颐债券A 1.0997 -0.06%
2026-08-27 蜂巢丰颐债券A 1.1004 -0.03%
2026-08-26 蜂巢丰颐债券A 1.1007 0.03%
2026-08-25 蜂巢丰颐债券A 1.1004 0.08%
2026-08-24 蜂巢丰颐债券A 1.0995 0.00%
2026-08-21 蜂巢丰颐债券A 1.0995 -0.03%
2026-08-20 蜂巢丰颐债券A 1.0998 0.03%
2026-08-19 蜂巢丰颐债券A 1.0995 -0.17%
2026-08-18 蜂巢丰颐债券A 1.1014 0.01%
2026-08-17 蜂巢丰颐债券A 1.1013 0.15%
2026-08-14 蜂巢丰颐债券A 1.0997 0.03%
2026-08-13 蜂巢丰颐债券A 1.0994 -0.07%
2026-08-12 蜂巢丰颐债券A 1.1002 -0.04%
2026-08-11 蜂巢丰颐债券A 1.1006 -0.14%
2026-08-10 蜂巢丰颐债券A 1.1021 0.04%
2026-08-07 蜂巢丰颐债券A 1.1017 0.07%
2026-08-06 蜂巢丰颐债券A 1.1009 -0.01%
2026-08-05 蜂巢丰颐债券A 1.1010 0.05%
2026-08-04 蜂巢丰颐债券A 1.1005 0.09%
2026-08-03 蜂巢丰颐债券A 1.0995 -0.01%
2026-07-31 蜂巢丰颐债券A 1.0996 0.07%
2026-07-30 蜂巢丰颐债券A 1.0988 0.04%
2026-07-29 蜂巢丰颐债券A 1.0984 0.06%
2026-07-28 蜂巢丰颐债券A 1.0977 -0.11%
2026-07-27 蜂巢丰颐债券A 1.0989 0.11%
2026-07-24 蜂巢丰颐债券A 1.0977 -0.05%
2026-07-23 蜂巢丰颐债券A 1.0982 0.00%
2026-07-22 蜂巢丰颐债券A 1.0982 0.04%
2026-07-21 蜂巢丰颐债券A 1.0978 0.09%
2026-07-20 蜂巢丰颐债券A 1.0968 0.09%
2026-07-17 蜂巢丰颐债券A 1.0958 -0.05%
2026-07-16 蜂巢丰颐债券A 1.0964 -0.05%
2026-07-15 蜂巢丰颐债券A 1.0970 0.05%
2026-07-14 蜂巢丰颐债券A 1.0965 0.18%
2026-07-13 蜂巢丰颐债券A 1.0945 -0.18%
2026-07-10 蜂巢丰颐债券A 1.0965 0.03%
2026-07-09 蜂巢丰颐债券A 1.0962 -0.03%
2026-07-08 蜂巢丰颐债券A 1.0965 0.02%
2026-07-07 蜂巢丰颐债券A 1.0963 -0.11%
2026-07-06 蜂巢丰颐债券A 1.0975 0.01%
2026-07-03 蜂巢丰颐债券A 1.0974 0.09%
2026-07-02 蜂巢丰颐债券A 1.0964 -0.04%
2026-07-01 蜂巢丰颐债券A 1.0968 -0.03%
2026-06-30 蜂巢丰颐债券A 1.0971 0.16%
2026-06-29 蜂巢丰颐债券A 1.0954 0.04%
2026-06-26 蜂巢丰颐债券A 1.0950 -0.16%
2026-06-25 蜂巢丰颐债券A 1.0968 -0.08%
2026-06-24 蜂巢丰颐债券A 1.0977 -0.03%
2026-06-23 蜂巢丰颐债券A 1.0980 -0.15%
2026-06-22 蜂巢丰颐债券A 1.0997 0.03%
2026-06-18 蜂巢丰颐债券A 1.0994 -0.01%
2026-06-17 蜂巢丰颐债券A 1.0995 -0.04%
2026-06-16 蜂巢丰颐债券A 1.0999 0.14%
蜂巢基金旗下基金涨幅榜
基金名称 净值 增长率
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
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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