热搜: 激励制度 工银核心价值混合A 易方达价值成长混合 鹏华国防A

蜂巢丰裕债券C基金净值查询(015930)

近一季蜂巢丰裕债券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
-
查询指定日期范围蜂巢丰裕债券C015930净值及计算阶段收益
近一季015930基金累计收益率0.54%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰裕债券C 1.0813 0.02%
2026-09-15 蜂巢丰裕债券C 1.0811 0.03%
2026-09-14 蜂巢丰裕债券C 1.0808 0.01%
2026-09-11 蜂巢丰裕债券C 1.0807 0.00%
2026-09-10 蜂巢丰裕债券C 1.0807 -0.01%
2026-09-09 蜂巢丰裕债券C 1.0808 0.02%
2026-09-08 蜂巢丰裕债券C 1.0806 -0.01%
2026-09-07 蜂巢丰裕债券C 1.0807 0.03%
2026-09-04 蜂巢丰裕债券C 1.0804 0.01%
2026-09-03 蜂巢丰裕债券C 1.0803 0.05%
2026-09-02 蜂巢丰裕债券C 1.0798 -0.01%
2026-09-01 蜂巢丰裕债券C 1.0799 0.05%
2026-08-31 蜂巢丰裕债券C 1.0794 0.01%
2026-08-28 蜂巢丰裕债券C 1.0793 0.00%
2026-08-27 蜂巢丰裕债券C 1.0793 -0.05%
2026-08-26 蜂巢丰裕债券C 1.0798 -0.01%
2026-08-25 蜂巢丰裕债券C 1.0799 0.00%
2026-08-24 蜂巢丰裕债券C 1.0799 0.04%
2026-08-21 蜂巢丰裕债券C 1.0795 -0.02%
2026-08-20 蜂巢丰裕债券C 1.0797 -0.03%
2026-08-19 蜂巢丰裕债券C 1.0800 -0.03%
2026-08-18 蜂巢丰裕债券C 1.0803 0.06%
2026-08-17 蜂巢丰裕债券C 1.0797 0.01%
2026-08-14 蜂巢丰裕债券C 1.0796 0.03%
2026-08-13 蜂巢丰裕债券C 1.0793 0.04%
2026-08-12 蜂巢丰裕债券C 1.0789 0.00%
2026-08-11 蜂巢丰裕债券C 1.0789 0.00%
2026-08-10 蜂巢丰裕债券C 1.0789 0.03%
2026-08-07 蜂巢丰裕债券C 1.0786 0.02%
2026-08-06 蜂巢丰裕债券C 1.0784 0.01%
2026-08-05 蜂巢丰裕债券C 1.0783 0.01%
2026-08-04 蜂巢丰裕债券C 1.0782 0.01%
2026-08-03 蜂巢丰裕债券C 1.0781 0.02%
2026-07-31 蜂巢丰裕债券C 1.0779 0.02%
2026-07-30 蜂巢丰裕债券C 1.0777 0.02%
2026-07-29 蜂巢丰裕债券C 1.0775 -0.01%
2026-07-28 蜂巢丰裕债券C 1.0776 -0.02%
2026-07-27 蜂巢丰裕债券C 1.0778 0.00%
2026-07-24 蜂巢丰裕债券C 1.0778 0.02%
2026-07-23 蜂巢丰裕债券C 1.0776 -0.01%
2026-07-22 蜂巢丰裕债券C 1.0777 0.03%
2026-07-21 蜂巢丰裕债券C 1.0774 0.01%
2026-07-20 蜂巢丰裕债券C 1.0773 -0.01%
2026-07-17 蜂巢丰裕债券C 1.0774 0.01%
2026-07-16 蜂巢丰裕债券C 1.0773 0.00%
2026-07-15 蜂巢丰裕债券C 1.0773 0.01%
2026-07-14 蜂巢丰裕债券C 1.0772 0.00%
2026-07-13 蜂巢丰裕债券C 1.0772 -0.01%
2026-07-10 蜂巢丰裕债券C 1.0773 0.01%
2026-07-09 蜂巢丰裕债券C 1.0772 -0.01%
2026-07-08 蜂巢丰裕债券C 1.0773 0.03%
2026-07-07 蜂巢丰裕债券C 1.0770 0.01%
2026-07-06 蜂巢丰裕债券C 1.0769 0.04%
2026-07-03 蜂巢丰裕债券C 1.0765 0.00%
2026-07-02 蜂巢丰裕债券C 1.0765 0.03%
2026-07-01 蜂巢丰裕债券C 1.0762 -0.06%
2026-06-30 蜂巢丰裕债券C 1.0768 0.01%
2026-06-29 蜂巢丰裕债券C 1.0767 0.03%
2026-06-26 蜂巢丰裕债券C 1.0764 0.00%
2026-06-25 蜂巢丰裕债券C 1.0764 0.04%
2026-06-24 蜂巢丰裕债券C 1.0760 0.03%
2026-06-23 蜂巢丰裕债券C 1.0757 -0.04%
2026-06-22 蜂巢丰裕债券C 1.0761 -0.01%
2026-06-18 蜂巢丰裕债券C 1.0762 0.04%
2026-06-17 蜂巢丰裕债券C 1.0758 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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云