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近一年蜂巢丰泰三个月定开债C|蜂巢丰泰三个月定开债券C基金净值查询
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查询指定日期范围蜂巢丰泰三个月定开债C015488净值及计算阶段收益
近一年015488基金累计收益率1.95%
净值日期 基金名称 净值 增长率
2026-09-15 蜂巢丰泰三个月定开债C 1.0955 0.03%
2026-09-14 蜂巢丰泰三个月定开债C 1.0952 0.00%
2026-09-11 蜂巢丰泰三个月定开债C 1.0952 -0.03%
2026-09-10 蜂巢丰泰三个月定开债C 1.0955 -0.03%
2026-09-09 蜂巢丰泰三个月定开债C 1.0958 0.01%
2026-09-08 蜂巢丰泰三个月定开债C 1.0957 -0.03%
2026-09-07 蜂巢丰泰三个月定开债C 1.0960 0.04%
2026-09-04 蜂巢丰泰三个月定开债C 1.0956 0.00%
2026-09-03 蜂巢丰泰三个月定开债C 1.0956 0.07%
2026-09-02 蜂巢丰泰三个月定开债C 1.0948 -0.02%
2026-09-01 蜂巢丰泰三个月定开债C 1.0950 0.09%
2026-08-31 蜂巢丰泰三个月定开债C 1.0940 0.04%
2026-08-28 蜂巢丰泰三个月定开债C 1.0936 -0.01%
2026-08-27 蜂巢丰泰三个月定开债C 1.0937 -0.09%
2026-08-26 蜂巢丰泰三个月定开债C 1.0947 -0.06%
2026-08-25 蜂巢丰泰三个月定开债C 1.0954 -0.01%
2026-08-24 蜂巢丰泰三个月定开债C 1.0955 0.06%
2026-08-21 蜂巢丰泰三个月定开债C 1.0948 -0.02%
2026-08-20 蜂巢丰泰三个月定开债C 1.0950 -0.02%
2026-08-19 蜂巢丰泰三个月定开债C 1.0952 -0.09%
2026-08-18 蜂巢丰泰三个月定开债C 1.0962 0.05%
2026-08-17 蜂巢丰泰三个月定开债C 1.0956 0.05%
2026-08-14 蜂巢丰泰三个月定开债C 1.0951 -0.01%
2026-08-13 蜂巢丰泰三个月定开债C 1.0952 0.05%
2026-08-12 蜂巢丰泰三个月定开债C 1.0946 0.00%
2026-08-11 蜂巢丰泰三个月定开债C 1.0946 -0.05%
2026-08-10 蜂巢丰泰三个月定开债C 1.0951 0.05%
2026-08-07 蜂巢丰泰三个月定开债C 1.0946 0.05%
2026-08-06 蜂巢丰泰三个月定开债C 1.0941 0.02%
2026-08-05 蜂巢丰泰三个月定开债C 1.0939 -0.01%
2026-08-04 蜂巢丰泰三个月定开债C 1.0940 0.03%
2026-08-03 蜂巢丰泰三个月定开债C 1.0937 0.01%
2026-07-31 蜂巢丰泰三个月定开债C 1.0936 0.04%
2026-07-30 蜂巢丰泰三个月定开债C 1.0932 0.09%
2026-07-29 蜂巢丰泰三个月定开债C 1.0922 -0.01%
2026-07-28 蜂巢丰泰三个月定开债C 1.0923 -0.01%
2026-07-27 蜂巢丰泰三个月定开债C 1.0924 -0.02%
2026-07-24 蜂巢丰泰三个月定开债C 1.0926 0.02%
2026-07-23 蜂巢丰泰三个月定开债C 1.0924 0.00%
2026-07-22 蜂巢丰泰三个月定开债C 1.0924 0.09%
2026-07-21 蜂巢丰泰三个月定开债C 1.0914 0.01%
2026-07-20 蜂巢丰泰三个月定开债C 1.0913 -0.02%
2026-07-17 蜂巢丰泰三个月定开债C 1.0915 0.03%
2026-07-16 蜂巢丰泰三个月定开债C 1.0912 -0.01%
2026-07-15 蜂巢丰泰三个月定开债C 1.0913 0.00%
2026-07-14 蜂巢丰泰三个月定开债C 1.0913 0.02%
2026-07-13 蜂巢丰泰三个月定开债C 1.0911 -0.04%
2026-07-10 蜂巢丰泰三个月定开债C 1.0915 0.00%
2026-07-09 蜂巢丰泰三个月定开债C 1.0915 0.00%
2026-07-08 蜂巢丰泰三个月定开债C 1.0915 0.03%
2026-07-07 蜂巢丰泰三个月定开债C 1.0912 0.00%
2026-07-06 蜂巢丰泰三个月定开债C 1.0912 0.05%
2026-07-03 蜂巢丰泰三个月定开债C 1.0907 -0.01%
2026-07-02 蜂巢丰泰三个月定开债C 1.0908 0.02%
2026-07-01 蜂巢丰泰三个月定开债C 1.0906 -0.07%
2026-06-30 蜂巢丰泰三个月定开债C 1.0914 -0.06%
2026-06-29 蜂巢丰泰三个月定开债C 1.0921 0.07%
2026-06-26 蜂巢丰泰三个月定开债C 1.0913 0.03%
2026-06-25 蜂巢丰泰三个月定开债C 1.0910 0.06%
2026-06-24 蜂巢丰泰三个月定开债C 1.0903 -0.01%
2026-06-23 蜂巢丰泰三个月定开债C 1.0904 -0.04%
2026-06-22 蜂巢丰泰三个月定开债C 1.0908 -0.02%
2026-06-18 蜂巢丰泰三个月定开债C 1.0910 0.03%
2026-06-17 蜂巢丰泰三个月定开债C 1.0907 0.07%
2026-06-16 蜂巢丰泰三个月定开债C 1.0899 0.11%
2026-06-15 蜂巢丰泰三个月定开债C 1.0887 0.01%
2026-06-12 蜂巢丰泰三个月定开债C 1.0886 0.06%
2026-06-11 蜂巢丰泰三个月定开债C 1.0879 -0.05%
2026-06-10 蜂巢丰泰三个月定开债C 1.0884 -0.08%
2026-06-09 蜂巢丰泰三个月定开债C 1.0893 -0.06%
2026-06-08 蜂巢丰泰三个月定开债C 1.0900 -0.06%
2026-06-05 蜂巢丰泰三个月定开债C 1.0906 -0.05%
2026-06-04 蜂巢丰泰三个月定开债C 1.0911 0.03%
2026-06-03 蜂巢丰泰三个月定开债C 1.0908 -0.04%
2026-06-02 蜂巢丰泰三个月定开债C 1.0912 -0.01%
2026-06-01 蜂巢丰泰三个月定开债C 1.0913 0.04%
2026-05-29 蜂巢丰泰三个月定开债C 1.0909 0.02%
2026-05-28 蜂巢丰泰三个月定开债C 1.0907 0.02%
2026-05-27 蜂巢丰泰三个月定开债C 1.0905 0.10%
2026-05-26 蜂巢丰泰三个月定开债C 1.0894 0.07%
2026-05-25 蜂巢丰泰三个月定开债C 1.0886 0.05%
2026-05-22 蜂巢丰泰三个月定开债C 1.0881 -0.02%
2026-05-21 蜂巢丰泰三个月定开债C 1.0883 -0.01%
2026-05-20 蜂巢丰泰三个月定开债C 1.0884 0.01%
2026-05-19 蜂巢丰泰三个月定开债C 1.0883 0.07%
2026-05-18 蜂巢丰泰三个月定开债C 1.0875 0.04%
2026-05-15 蜂巢丰泰三个月定开债C 1.0871 0.00%
2026-05-14 蜂巢丰泰三个月定开债C 1.0871 -0.01%
2026-05-13 蜂巢丰泰三个月定开债C 1.0872 0.04%
2026-05-12 蜂巢丰泰三个月定开债C 1.0868 0.02%
2026-05-11 蜂巢丰泰三个月定开债C 1.0866 0.05%
2026-05-08 蜂巢丰泰三个月定开债C 1.0861 0.01%
2026-04-30 蜂巢丰泰三个月定开债C 1.0862 -0.04%
2026-04-29 蜂巢丰泰三个月定开债C 1.0866 0.06%
2026-04-28 蜂巢丰泰三个月定开债C 1.0860 0.04%
2026-04-27 蜂巢丰泰三个月定开债C 1.0856 -0.06%
2026-04-24 蜂巢丰泰三个月定开债C 1.0862 -0.04%
2026-04-23 蜂巢丰泰三个月定开债C 1.0866 -0.04%
2026-04-22 蜂巢丰泰三个月定开债C 1.0870 0.06%
2026-04-21 蜂巢丰泰三个月定开债C 1.0864 0.05%
2026-04-20 蜂巢丰泰三个月定开债C 1.0859 -0.01%
2026-04-17 蜂巢丰泰三个月定开债C 1.0860 0.10%
2026-04-16 蜂巢丰泰三个月定开债C 1.0849 0.03%
2026-04-15 蜂巢丰泰三个月定开债C 1.0846 0.05%
2026-04-14 蜂巢丰泰三个月定开债C 1.0841 0.00%
2026-04-13 蜂巢丰泰三个月定开债C 1.0841 0.06%
2026-04-10 蜂巢丰泰三个月定开债C 1.0834 0.04%
2026-04-09 蜂巢丰泰三个月定开债C 1.0830 -0.02%
2026-04-08 蜂巢丰泰三个月定开债C 1.0832 0.00%
2026-04-07 蜂巢丰泰三个月定开债C 1.0832 0.05%
2026-04-03 蜂巢丰泰三个月定开债C 1.0827 0.06%
2026-04-02 蜂巢丰泰三个月定开债C 1.0821 0.02%
2026-04-01 蜂巢丰泰三个月定开债C 1.0819 -0.04%
2026-03-31 蜂巢丰泰三个月定开债C 1.0823 0.00%
2026-03-30 蜂巢丰泰三个月定开债C 1.0823 0.06%
2026-03-27 蜂巢丰泰三个月定开债C 1.0816 0.02%
2026-03-26 蜂巢丰泰三个月定开债C 1.0814 0.01%
2026-03-25 蜂巢丰泰三个月定开债C 1.0813 0.00%
2026-03-24 蜂巢丰泰三个月定开债C 1.0813 0.01%
2026-03-23 蜂巢丰泰三个月定开债C 1.0812 -0.01%
2026-03-20 蜂巢丰泰三个月定开债C 1.0813 0.01%
2026-03-19 蜂巢丰泰三个月定开债C 1.0812 0.01%
2026-03-18 蜂巢丰泰三个月定开债C 1.0811 0.06%
2026-03-17 蜂巢丰泰三个月定开债C 1.0805 0.04%
2026-03-16 蜂巢丰泰三个月定开债C 1.0801 -0.03%
2026-03-13 蜂巢丰泰三个月定开债C 1.0804 0.02%
2026-03-12 蜂巢丰泰三个月定开债C 1.0802 0.05%
2026-03-11 蜂巢丰泰三个月定开债C 1.0797 0.00%
2026-03-10 蜂巢丰泰三个月定开债C 1.0797 0.01%
2026-03-09 蜂巢丰泰三个月定开债C 1.0796 -0.07%
2026-03-06 蜂巢丰泰三个月定开债C 1.0804 -0.01%
2026-03-05 蜂巢丰泰三个月定开债C 1.0805 0.02%
2026-03-04 蜂巢丰泰三个月定开债C 1.0803 0.05%
2026-03-03 蜂巢丰泰三个月定开债C 1.0798 0.02%
2026-03-02 蜂巢丰泰三个月定开债C 1.0796 0.04%
2026-02-27 蜂巢丰泰三个月定开债C 1.0792 0.03%
2026-02-26 蜂巢丰泰三个月定开债C 1.0789 -0.03%
2026-02-25 蜂巢丰泰三个月定开债C 1.0792 -0.04%
2026-02-24 蜂巢丰泰三个月定开债C 1.0796 0.05%
2026-02-13 蜂巢丰泰三个月定开债C 1.0791 -0.01%
2026-02-12 蜂巢丰泰三个月定开债C 1.0792 0.02%
2026-02-11 蜂巢丰泰三个月定开债C 1.0790 0.02%
2026-02-10 蜂巢丰泰三个月定开债C 1.0788 0.00%
2026-02-09 蜂巢丰泰三个月定开债C 1.0788 0.05%
2026-02-06 蜂巢丰泰三个月定开债C 1.0783 0.05%
2026-02-05 蜂巢丰泰三个月定开债C 1.0778 0.03%
2026-02-04 蜂巢丰泰三个月定开债C 1.0775 0.00%
2026-02-03 蜂巢丰泰三个月定开债C 1.0775 0.00%
2026-02-02 蜂巢丰泰三个月定开债C 1.0775 0.02%
2026-01-30 蜂巢丰泰三个月定开债C 1.0773 0.00%
2026-01-29 蜂巢丰泰三个月定开债C 1.0773 0.01%
2026-01-28 蜂巢丰泰三个月定开债C 1.0772 0.01%
2026-01-27 蜂巢丰泰三个月定开债C 1.0771 -0.01%
2026-01-26 蜂巢丰泰三个月定开债C 1.0772 0.00%
2026-01-23 蜂巢丰泰三个月定开债C 1.0772 0.03%
2026-01-22 蜂巢丰泰三个月定开债C 1.0769 -0.01%
2026-01-21 蜂巢丰泰三个月定开债C 1.0770 0.03%
2026-01-20 蜂巢丰泰三个月定开债C 1.0767 0.02%
2026-01-19 蜂巢丰泰三个月定开债C 1.0765 0.02%
2026-01-16 蜂巢丰泰三个月定开债C 1.0763 0.04%
2026-01-15 蜂巢丰泰三个月定开债C 1.0759 0.02%
2026-01-14 蜂巢丰泰三个月定开债C 1.0757 0.02%
2026-01-13 蜂巢丰泰三个月定开债C 1.0755 0.01%
2026-01-12 蜂巢丰泰三个月定开债C 1.0754 0.03%
2026-01-09 蜂巢丰泰三个月定开债C 1.0751 0.01%
2026-01-08 蜂巢丰泰三个月定开债C 1.0750 0.05%
2026-01-07 蜂巢丰泰三个月定开债C 1.0745 -0.03%
2026-01-06 蜂巢丰泰三个月定开债C 1.0748 -0.07%
2026-01-05 蜂巢丰泰三个月定开债C 1.0755 -0.01%
2025-12-31 蜂巢丰泰三个月定开债C 1.0756 0.02%
2025-12-30 蜂巢丰泰三个月定开债C 1.0754 0.00%
2025-12-29 蜂巢丰泰三个月定开债C 1.0754 -0.06%
2025-12-26 蜂巢丰泰三个月定开债C 1.0760 0.01%
2025-12-25 蜂巢丰泰三个月定开债C 1.0759 -0.01%
2025-12-24 蜂巢丰泰三个月定开债C 1.0760 0.00%
2025-12-23 蜂巢丰泰三个月定开债C 1.0760 0.04%
2025-12-22 蜂巢丰泰三个月定开债C 1.0756 -0.02%
2025-12-19 蜂巢丰泰三个月定开债C 1.0758 0.05%
2025-12-18 蜂巢丰泰三个月定开债C 1.0753 0.01%
2025-12-17 蜂巢丰泰三个月定开债C 1.0752 0.05%
2025-12-16 蜂巢丰泰三个月定开债C 1.0747 0.01%
2025-12-15 蜂巢丰泰三个月定开债C 1.0746 -0.04%
2025-12-12 蜂巢丰泰三个月定开债C 1.0750 -0.03%
2025-12-11 蜂巢丰泰三个月定开债C 1.0753 0.03%
2025-12-10 蜂巢丰泰三个月定开债C 1.0750 0.03%
2025-12-09 蜂巢丰泰三个月定开债C 1.0747 0.03%
2025-12-08 蜂巢丰泰三个月定开债C 1.0744 0.01%
2025-12-05 蜂巢丰泰三个月定开债C 1.0743 0.05%
2025-12-04 蜂巢丰泰三个月定开债C 1.0738 -0.09%
2025-12-03 蜂巢丰泰三个月定开债C 1.0748 -0.06%
2025-12-02 蜂巢丰泰三个月定开债C 1.0754 -0.02%
2025-12-01 蜂巢丰泰三个月定开债C 1.0756 0.02%
2025-11-28 蜂巢丰泰三个月定开债C 1.0754 0.06%
2025-11-27 蜂巢丰泰三个月定开债C 1.0748 -0.05%
2025-11-26 蜂巢丰泰三个月定开债C 1.0753 -0.08%
2025-11-25 蜂巢丰泰三个月定开债C 1.0762 -0.05%
2025-11-24 蜂巢丰泰三个月定开债C 1.0767 0.01%
2025-11-21 蜂巢丰泰三个月定开债C 1.0766 0.00%
2025-11-20 蜂巢丰泰三个月定开债C 1.0766 0.01%
2025-11-19 蜂巢丰泰三个月定开债C 1.0765 -0.02%
2025-11-18 蜂巢丰泰三个月定开债C 1.0767 0.00%
2025-11-17 蜂巢丰泰三个月定开债C 1.0767 0.03%
2025-11-14 蜂巢丰泰三个月定开债C 1.0764 0.03%
2025-11-13 蜂巢丰泰三个月定开债C 1.0761 -0.01%
2025-11-12 蜂巢丰泰三个月定开债C 1.0762 0.04%
2025-11-11 蜂巢丰泰三个月定开债C 1.0758 0.02%
2025-11-10 蜂巢丰泰三个月定开债C 1.0756 0.01%
2025-11-07 蜂巢丰泰三个月定开债C 1.0755 -0.04%
2025-11-06 蜂巢丰泰三个月定开债C 1.0759 -0.06%
2025-11-05 蜂巢丰泰三个月定开债C 1.0765 0.01%
2025-11-04 蜂巢丰泰三个月定开债C 1.0764 -0.01%
2025-11-03 蜂巢丰泰三个月定开债C 1.0765 0.02%
2025-10-31 蜂巢丰泰三个月定开债C 1.0763 0.10%
2025-10-30 蜂巢丰泰三个月定开债C 1.0752 0.04%
2025-10-29 蜂巢丰泰三个月定开债C 1.0748 0.03%
2025-10-28 蜂巢丰泰三个月定开债C 1.0745 0.07%
2025-10-27 蜂巢丰泰三个月定开债C 1.0738 0.03%
2025-10-24 蜂巢丰泰三个月定开债C 1.0735 -0.03%
2025-10-23 蜂巢丰泰三个月定开债C 1.0738 -0.02%
2025-10-22 蜂巢丰泰三个月定开债C 1.0740 0.01%
2025-10-21 蜂巢丰泰三个月定开债C 1.0739 0.04%
2025-10-20 蜂巢丰泰三个月定开债C 1.0735 -0.04%
2025-10-17 蜂巢丰泰三个月定开债C 1.0739 0.07%
2025-10-16 蜂巢丰泰三个月定开债C 1.0732 0.02%
2025-10-15 蜂巢丰泰三个月定开债C 1.0730 0.00%
2025-10-14 蜂巢丰泰三个月定开债C 1.0730 0.00%
2025-10-13 蜂巢丰泰三个月定开债C 1.0730 0.02%
2025-10-10 蜂巢丰泰三个月定开债C 1.0728 0.00%
2025-10-09 蜂巢丰泰三个月定开债C 1.0728 0.04%
2025-09-30 蜂巢丰泰三个月定开债C 1.0724 0.06%
2025-09-29 蜂巢丰泰三个月定开债C 1.0718 -0.02%
2025-09-26 蜂巢丰泰三个月定开债C 1.0720 0.01%
2025-09-25 蜂巢丰泰三个月定开债C 1.0719 0.01%
2025-09-24 蜂巢丰泰三个月定开债C 1.0718 -0.06%
2025-09-23 蜂巢丰泰三个月定开债C 1.0724 -0.05%
2025-09-22 蜂巢丰泰三个月定开债C 1.0729 0.04%
2025-09-19 蜂巢丰泰三个月定开债C 1.0725 -0.03%
2025-09-18 蜂巢丰泰三个月定开债C 1.0728 -0.03%
2025-09-17 蜂巢丰泰三个月定开债C 1.0731 0.05%
2025-09-16 蜂巢丰泰三个月定开债C 1.0726 0.04%
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%