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蜂巢丰嘉债券A基金净值查询(018275)

近半年蜂巢丰嘉债券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嘉债券A018275净值及计算阶段收益
近半年018275基金累计收益率4.14%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰嘉债券A 1.1308 0.04%
2026-09-15 蜂巢丰嘉债券A 1.1303 -0.06%
2026-09-14 蜂巢丰嘉债券A 1.1310 -0.16%
2026-09-11 蜂巢丰嘉债券A 1.1328 -0.32%
2026-09-10 蜂巢丰嘉债券A 1.1364 -0.17%
2026-09-09 蜂巢丰嘉债券A 1.1383 -0.06%
2026-09-08 蜂巢丰嘉债券A 1.1390 -0.06%
2026-09-07 蜂巢丰嘉债券A 1.1397 0.17%
2026-09-04 蜂巢丰嘉债券A 1.1378 0.13%
2026-09-03 蜂巢丰嘉债券A 1.1363 0.47%
2026-09-02 蜂巢丰嘉债券A 1.1310 -0.11%
2026-09-01 蜂巢丰嘉债券A 1.1322 0.65%
2026-08-31 蜂巢丰嘉债券A 1.1249 0.12%
2026-08-28 蜂巢丰嘉债券A 1.1236 0.00%
2026-08-27 蜂巢丰嘉债券A 1.1236 -0.70%
2026-08-26 蜂巢丰嘉债券A 1.1315 -0.22%
2026-08-25 蜂巢丰嘉债券A 1.1340 -0.04%
2026-08-24 蜂巢丰嘉债券A 1.1344 0.33%
2026-08-21 蜂巢丰嘉债券A 1.1307 -0.07%
2026-08-20 蜂巢丰嘉债券A 1.1315 0.01%
2026-08-19 蜂巢丰嘉债券A 1.1314 -0.41%
2026-08-18 蜂巢丰嘉债券A 1.1361 0.09%
2026-08-17 蜂巢丰嘉债券A 1.1351 -0.04%
2026-08-14 蜂巢丰嘉债券A 1.1356 -0.01%
2026-08-13 蜂巢丰嘉债券A 1.1357 0.17%
2026-08-12 蜂巢丰嘉债券A 1.1338 -0.04%
2026-08-11 蜂巢丰嘉债券A 1.1342 -0.08%
2026-08-10 蜂巢丰嘉债券A 1.1351 0.06%
2026-08-07 蜂巢丰嘉债券A 1.1344 0.18%
2026-08-06 蜂巢丰嘉债券A 1.1324 0.11%
2026-08-05 蜂巢丰嘉债券A 1.1312 -0.01%
2026-08-04 蜂巢丰嘉债券A 1.1313 0.17%
2026-08-03 蜂巢丰嘉债券A 1.1294 0.06%
2026-07-31 蜂巢丰嘉债券A 1.1287 0.58%
2026-07-30 蜂巢丰嘉债券A 1.1222 0.99%
2026-07-29 蜂巢丰嘉债券A 1.1112 -0.39%
2026-07-28 蜂巢丰嘉债券A 1.1156 0.02%
2026-07-27 蜂巢丰嘉债券A 1.1154 -0.07%
2026-07-24 蜂巢丰嘉债券A 1.1162 0.40%
2026-07-23 蜂巢丰嘉债券A 1.1118 0.05%
2026-07-22 蜂巢丰嘉债券A 1.1112 0.80%
2026-07-21 蜂巢丰嘉债券A 1.1024 0.09%
2026-07-20 蜂巢丰嘉债券A 1.1014 -0.15%
2026-07-17 蜂巢丰嘉债券A 1.1030 0.15%
2026-07-16 蜂巢丰嘉债券A 1.1013 -0.27%
2026-07-15 蜂巢丰嘉债券A 1.1043 -0.01%
2026-07-14 蜂巢丰嘉债券A 1.1044 0.03%
2026-07-13 蜂巢丰嘉债券A 1.1041 -0.26%
2026-07-10 蜂巢丰嘉债券A 1.1070 0.09%
2026-07-09 蜂巢丰嘉债券A 1.1060 0.04%
2026-07-08 蜂巢丰嘉债券A 1.1056 0.34%
2026-07-07 蜂巢丰嘉债券A 1.1018 0.08%
2026-07-06 蜂巢丰嘉债券A 1.1009 0.32%
2026-07-03 蜂巢丰嘉债券A 1.0974 -0.20%
2026-07-02 蜂巢丰嘉债券A 1.0996 0.16%
2026-07-01 蜂巢丰嘉债券A 1.0978 -0.31%
2026-06-30 蜂巢丰嘉债券A 1.1012 -0.39%
2026-06-29 蜂巢丰嘉债券A 1.1055 0.23%
2026-06-26 蜂巢丰嘉债券A 1.1030 0.09%
2026-06-25 蜂巢丰嘉债券A 1.1020 0.29%
2026-06-24 蜂巢丰嘉债券A 1.0988 -0.17%
2026-06-23 蜂巢丰嘉债券A 1.1007 -0.11%
2026-06-22 蜂巢丰嘉债券A 1.1019 0.00%
2026-06-18 蜂巢丰嘉债券A 1.1019 -0.01%
2026-06-17 蜂巢丰嘉债券A 1.1020 0.12%
2026-06-16 蜂巢丰嘉债券A 1.1007 0.30%
2026-06-15 蜂巢丰嘉债券A 1.0974 0.09%
2026-06-12 蜂巢丰嘉债券A 1.0964 0.20%
2026-06-11 蜂巢丰嘉债券A 1.0942 -0.02%
2026-06-10 蜂巢丰嘉债券A 1.0944 -0.06%
2026-06-09 蜂巢丰嘉债券A 1.0951 -0.06%
2026-06-08 蜂巢丰嘉债券A 1.0958 -0.05%
2026-06-05 蜂巢丰嘉债券A 1.0964 -0.18%
2026-06-04 蜂巢丰嘉债券A 1.0984 0.04%
2026-06-03 蜂巢丰嘉债券A 1.0980 0.00%
2026-06-02 蜂巢丰嘉债券A 1.0980 0.00%
2026-06-01 蜂巢丰嘉债券A 1.0980 0.01%
2026-05-29 蜂巢丰嘉债券A 1.0979 0.01%
2026-05-28 蜂巢丰嘉债券A 1.0978 0.01%
2026-05-27 蜂巢丰嘉债券A 1.0977 0.11%
2026-05-26 蜂巢丰嘉债券A 1.0965 0.09%
2026-05-25 蜂巢丰嘉债券A 1.0955 0.09%
2026-05-22 蜂巢丰嘉债券A 1.0945 -0.05%
2026-05-21 蜂巢丰嘉债券A 1.0950 0.02%
2026-05-20 蜂巢丰嘉债券A 1.0948 -0.08%
2026-05-19 蜂巢丰嘉债券A 1.0957 0.26%
2026-05-18 蜂巢丰嘉债券A 1.0929 0.11%
2026-05-15 蜂巢丰嘉债券A 1.0917 -0.24%
2026-05-14 蜂巢丰嘉债券A 1.0943 0.03%
2026-05-13 蜂巢丰嘉债券A 1.0940 0.02%
2026-05-12 蜂巢丰嘉债券A 1.0938 0.02%
2026-05-11 蜂巢丰嘉债券A 1.0936 0.05%
2026-05-08 蜂巢丰嘉债券A 1.0930 0.00%
2026-04-30 蜂巢丰嘉债券A 1.0940 -0.06%
2026-04-29 蜂巢丰嘉债券A 1.0947 0.08%
2026-04-28 蜂巢丰嘉债券A 1.0938 0.05%
2026-04-27 蜂巢丰嘉债券A 1.0932 -0.05%
2026-04-24 蜂巢丰嘉债券A 1.0938 -0.06%
2026-04-23 蜂巢丰嘉债券A 1.0945 -0.08%
2026-04-22 蜂巢丰嘉债券A 1.0954 0.09%
2026-04-21 蜂巢丰嘉债券A 1.0944 0.07%
2026-04-20 蜂巢丰嘉债券A 1.0936 -0.01%
2026-04-17 蜂巢丰嘉债券A 1.0937 0.17%
2026-04-16 蜂巢丰嘉债券A 1.0918 0.01%
2026-04-15 蜂巢丰嘉债券A 1.0917 0.04%
2026-04-14 蜂巢丰嘉债券A 1.0913 0.02%
2026-04-13 蜂巢丰嘉债券A 1.0911 0.12%
2026-04-10 蜂巢丰嘉债券A 1.0898 0.14%
2026-04-09 蜂巢丰嘉债券A 1.0883 -0.03%
2026-04-08 蜂巢丰嘉债券A 1.0886 -0.05%
2026-04-07 蜂巢丰嘉债券A 1.0891 0.04%
2026-04-03 蜂巢丰嘉债券A 1.0887 0.06%
2026-04-02 蜂巢丰嘉债券A 1.0880 0.03%
2026-04-01 蜂巢丰嘉债券A 1.0877 -0.03%
2026-03-31 蜂巢丰嘉债券A 1.0880 0.00%
2026-03-30 蜂巢丰嘉债券A 1.0880 0.06%
2026-03-27 蜂巢丰嘉债券A 1.0873 0.04%
2026-03-26 蜂巢丰嘉债券A 1.0869 0.01%
2026-03-25 蜂巢丰嘉债券A 1.0868 0.00%
2026-03-24 蜂巢丰嘉债券A 1.0868 0.01%
2026-03-23 蜂巢丰嘉债券A 1.0867 -0.01%
2026-03-20 蜂巢丰嘉债券A 1.0868 0.01%
2026-03-19 蜂巢丰嘉债券A 1.0867 0.00%
2026-03-18 蜂巢丰嘉债券A 1.0867 0.06%
2026-03-17 蜂巢丰嘉债券A 1.0861 0.03%
蜂巢基金旗下基金涨幅榜
基金名称 净值 增长率
蜂巢润和六个月持有期混合A 1.1236 0.07%
蜂巢润和六个月持有期混合C 1.1053 0.07%
蜂巢添汇纯债A 1.1297 0.02%
蜂巢添汇纯债C 1.1883 0.02%
蜂巢添禧87个月定开 1.0320 0.02%
蜂巢丰启一年定开债券发起式 1.0241 0.02%
蜂巢添鑫纯债C 1.0921 0.01%
蜂巢添跃66个月定开债券 1.0081 0.01%
蜂巢添盈纯债A 1.8162 0.01%
蜂巢添盈纯债C 1.5852 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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