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蜂巢丰颐债券C基金净值查询(015020)

近一季蜂巢丰颐债券C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C015020净值及计算阶段收益
近一季015020基金累计收益率-0.16%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰颐债券C 1.0812 0.08%
2026-09-15 蜂巢丰颐债券C 1.0803 -0.04%
2026-09-14 蜂巢丰颐债券C 1.0807 0.12%
2026-09-11 蜂巢丰颐债券C 1.0794 -0.09%
2026-09-10 蜂巢丰颐债券C 1.0804 -0.08%
2026-09-09 蜂巢丰颐债券C 1.0813 -0.05%
2026-09-08 蜂巢丰颐债券C 1.0818 -0.01%
2026-09-07 蜂巢丰颐债券C 1.0819 0.08%
2026-09-04 蜂巢丰颐债券C 1.0810 -0.15%
2026-09-03 蜂巢丰颐债券C 1.0826 0.04%
2026-09-02 蜂巢丰颐债券C 1.0822 -0.11%
2026-09-01 蜂巢丰颐债券C 1.0834 0.03%
2026-08-31 蜂巢丰颐债券C 1.0831 0.01%
2026-08-28 蜂巢丰颐债券C 1.0830 -0.06%
2026-08-27 蜂巢丰颐债券C 1.0837 -0.03%
2026-08-26 蜂巢丰颐债券C 1.0840 0.03%
2026-08-25 蜂巢丰颐债券C 1.0837 0.07%
2026-08-24 蜂巢丰颐债券C 1.0829 0.00%
2026-08-21 蜂巢丰颐债券C 1.0829 -0.02%
2026-08-20 蜂巢丰颐债券C 1.0831 0.02%
2026-08-19 蜂巢丰颐债券C 1.0829 -0.18%
2026-08-18 蜂巢丰颐债券C 1.0848 0.01%
2026-08-17 蜂巢丰颐债券C 1.0847 0.15%
2026-08-14 蜂巢丰颐债券C 1.0831 0.02%
2026-08-13 蜂巢丰颐债券C 1.0829 -0.06%
2026-08-12 蜂巢丰颐债券C 1.0836 -0.05%
2026-08-11 蜂巢丰颐债券C 1.0841 -0.14%
2026-08-10 蜂巢丰颐债券C 1.0856 0.05%
2026-08-07 蜂巢丰颐债券C 1.0851 0.06%
2026-08-06 蜂巢丰颐债券C 1.0844 -0.01%
2026-08-05 蜂巢丰颐债券C 1.0845 0.05%
2026-08-04 蜂巢丰颐债券C 1.0840 0.08%
2026-08-03 蜂巢丰颐债券C 1.0831 0.00%
2026-07-31 蜂巢丰颐债券C 1.0831 0.06%
2026-07-30 蜂巢丰颐债券C 1.0824 0.04%
2026-07-29 蜂巢丰颐债券C 1.0820 0.06%
2026-07-28 蜂巢丰颐债券C 1.0813 -0.11%
2026-07-27 蜂巢丰颐债券C 1.0825 0.14%
2026-07-24 蜂巢丰颐债券C 1.0810 -0.05%
2026-07-23 蜂巢丰颐债券C 1.0815 -0.01%
2026-07-22 蜂巢丰颐债券C 1.0816 0.04%
2026-07-21 蜂巢丰颐债券C 1.0812 0.10%
2026-07-20 蜂巢丰颐债券C 1.0801 0.08%
2026-07-17 蜂巢丰颐债券C 1.0792 -0.06%
2026-07-16 蜂巢丰颐债券C 1.0799 -0.05%
2026-07-15 蜂巢丰颐债券C 1.0804 0.05%
2026-07-14 蜂巢丰颐债券C 1.0799 0.19%
2026-07-13 蜂巢丰颐债券C 1.0779 -0.19%
2026-07-10 蜂巢丰颐债券C 1.0800 0.03%
2026-07-09 蜂巢丰颐债券C 1.0797 -0.03%
2026-07-08 蜂巢丰颐债券C 1.0800 0.02%
2026-07-07 蜂巢丰颐债券C 1.0798 -0.11%
2026-07-06 蜂巢丰颐债券C 1.0810 0.00%
2026-07-03 蜂巢丰颐债券C 1.0810 0.10%
2026-07-02 蜂巢丰颐债券C 1.0799 -0.05%
2026-07-01 蜂巢丰颐债券C 1.0804 -0.02%
2026-06-30 蜂巢丰颐债券C 1.0806 0.15%
2026-06-29 蜂巢丰颐债券C 1.0790 0.04%
2026-06-26 蜂巢丰颐债券C 1.0786 -0.17%
2026-06-25 蜂巢丰颐债券C 1.0804 -0.08%
2026-06-24 蜂巢丰颐债券C 1.0813 -0.03%
2026-06-23 蜂巢丰颐债券C 1.0816 -0.16%
2026-06-22 蜂巢丰颐债券C 1.0833 0.03%
2026-06-18 蜂巢丰颐债券C 1.0830 -0.01%
2026-06-17 蜂巢丰颐债券C 1.0831 -0.04%
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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