热搜: 富达基金 中海优质成长混合 汇添富医疗服务灵活配置混合A 长城安心回报混合A

蜂巢丰旭债券A基金净值查询(018928)

近一季蜂巢丰旭债券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旭债券A018928净值及计算阶段收益
近一季018928基金累计收益率0.87%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢丰旭债券A 1.0408 0.05%
2026-09-15 蜂巢丰旭债券A 1.0403 0.06%
2026-09-14 蜂巢丰旭债券A 1.0397 0.00%
2026-09-11 蜂巢丰旭债券A 1.0397 -0.08%
2026-09-10 蜂巢丰旭债券A 1.0405 -0.02%
2026-09-09 蜂巢丰旭债券A 1.0407 -0.01%
2026-09-08 蜂巢丰旭债券A 1.0408 -0.02%
2026-09-07 蜂巢丰旭债券A 1.0410 0.06%
2026-09-04 蜂巢丰旭债券A 1.0404 0.02%
2026-09-03 蜂巢丰旭债券A 1.0402 0.16%
2026-09-02 蜂巢丰旭债券A 1.0385 -0.06%
2026-09-01 蜂巢丰旭债券A 1.0391 0.11%
2026-08-31 蜂巢丰旭债券A 1.0380 0.09%
2026-08-28 蜂巢丰旭债券A 1.0371 0.00%
2026-08-27 蜂巢丰旭债券A 1.0371 -0.14%
2026-08-26 蜂巢丰旭债券A 1.0386 -0.05%
2026-08-25 蜂巢丰旭债券A 1.0391 -0.02%
2026-08-24 蜂巢丰旭债券A 1.0393 0.14%
2026-08-21 蜂巢丰旭债券A 1.0378 -0.02%
2026-08-20 蜂巢丰旭债券A 1.0380 -0.03%
2026-08-19 蜂巢丰旭债券A 1.0383 -0.11%
2026-08-18 蜂巢丰旭债券A 1.0394 0.04%
2026-08-17 蜂巢丰旭债券A 1.0390 0.02%
2026-08-14 蜂巢丰旭债券A 1.0388 0.07%
2026-08-13 蜂巢丰旭债券A 1.0381 0.10%
2026-08-12 蜂巢丰旭债券A 1.0371 0.03%
2026-08-11 蜂巢丰旭债券A 1.0368 -0.02%
2026-08-10 蜂巢丰旭债券A 1.0370 0.06%
2026-08-07 蜂巢丰旭债券A 1.0364 0.00%
2026-08-06 蜂巢丰旭债券A 1.0364 0.01%
2026-08-05 蜂巢丰旭债券A 1.0363 0.01%
2026-08-04 蜂巢丰旭债券A 1.0362 0.02%
2026-08-03 蜂巢丰旭债券A 1.0360 0.02%
2026-07-31 蜂巢丰旭债券A 1.0358 0.01%
2026-07-30 蜂巢丰旭债券A 1.0357 0.02%
2026-07-29 蜂巢丰旭债券A 1.0355 0.01%
2026-07-28 蜂巢丰旭债券A 1.0354 0.00%
2026-07-27 蜂巢丰旭债券A 1.0354 0.02%
2026-07-24 蜂巢丰旭债券A 1.0352 0.01%
2026-07-23 蜂巢丰旭债券A 1.0351 0.00%
2026-07-22 蜂巢丰旭债券A 1.0351 0.02%
2026-07-21 蜂巢丰旭债券A 1.0349 0.01%
2026-07-20 蜂巢丰旭债券A 1.0348 0.02%
2026-07-17 蜂巢丰旭债券A 1.0346 0.02%
2026-07-16 蜂巢丰旭债券A 1.0344 0.00%
2026-07-15 蜂巢丰旭债券A 1.0344 0.01%
2026-07-14 蜂巢丰旭债券A 1.0343 0.00%
2026-07-13 蜂巢丰旭债券A 1.0343 0.02%
2026-07-10 蜂巢丰旭债券A 1.0341 0.01%
2026-07-09 蜂巢丰旭债券A 1.0340 0.01%
2026-07-08 蜂巢丰旭债券A 1.0339 0.01%
2026-07-07 蜂巢丰旭债券A 1.0338 0.01%
2026-07-06 蜂巢丰旭债券A 1.0337 0.05%
2026-07-03 蜂巢丰旭债券A 1.0332 0.01%
2026-07-02 蜂巢丰旭债券A 1.0331 0.02%
2026-07-01 蜂巢丰旭债券A 1.0329 -0.01%
2026-06-30 蜂巢丰旭债券A 1.0330 -0.01%
2026-06-29 蜂巢丰旭债券A 1.0331 0.06%
2026-06-26 蜂巢丰旭债券A 1.0325 0.02%
2026-06-25 蜂巢丰旭债券A 1.0323 0.01%
2026-06-24 蜂巢丰旭债券A 1.0322 0.06%
2026-06-23 蜂巢丰旭债券A 1.0316 0.04%
2026-06-22 蜂巢丰旭债券A 1.0312 -0.01%
2026-06-18 蜂巢丰旭债券A 1.0313 0.03%
2026-06-17 蜂巢丰旭债券A 1.0310 -0.01%
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%
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