热搜: 权益类基金 易方达新常态灵活配置混合 华商优势行业混合 万家行业优选混合(LOF)

蜂巢丰旭债券A基金净值查询(018928)

近半年蜂巢丰旭债券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
近半年018928基金累计收益率0.80%
净值日期 基金名称 净值 增长率
2025-12-16 蜂巢丰旭债券A 1.0188 0.03%
2025-12-15 蜂巢丰旭债券A 1.0185 -0.02%
2025-12-12 蜂巢丰旭债券A 1.0187 -0.02%
2025-12-11 蜂巢丰旭债券A 1.0189 0.03%
2025-12-10 蜂巢丰旭债券A 1.0186 0.01%
2025-12-09 蜂巢丰旭债券A 1.0185 0.02%
2025-12-08 蜂巢丰旭债券A 1.0183 0.01%
2025-12-05 蜂巢丰旭债券A 1.0182 0.07%
2025-12-04 蜂巢丰旭债券A 1.0175 -0.07%
2025-12-03 蜂巢丰旭债券A 1.0182 -0.01%
2025-12-02 蜂巢丰旭债券A 1.0183 -0.01%
2025-12-01 蜂巢丰旭债券A 1.0184 0.04%
2025-11-28 蜂巢丰旭债券A 1.0180 0.04%
2025-11-27 蜂巢丰旭债券A 1.0176 -0.02%
2025-11-26 蜂巢丰旭债券A 1.0178 -0.06%
2025-11-25 蜂巢丰旭债券A 1.0184 -0.02%
2025-11-24 蜂巢丰旭债券A 1.0186 0.01%
2025-11-21 蜂巢丰旭债券A 1.0185 -0.01%
2025-11-20 蜂巢丰旭债券A 1.0186 0.01%
2025-11-19 蜂巢丰旭债券A 1.0185 -0.02%
2025-11-18 蜂巢丰旭债券A 1.0187 0.01%
2025-11-17 蜂巢丰旭债券A 1.0186 0.01%
2025-11-14 蜂巢丰旭债券A 1.0185 0.01%
2025-11-13 蜂巢丰旭债券A 1.0184 -0.03%
2025-11-12 蜂巢丰旭债券A 1.0187 0.01%
2025-11-11 蜂巢丰旭债券A 1.0186 0.01%
2025-11-10 蜂巢丰旭债券A 1.0185 0.01%
2025-11-07 蜂巢丰旭债券A 1.0184 -0.02%
2025-11-06 蜂巢丰旭债券A 1.0186 -0.02%
2025-11-05 蜂巢丰旭债券A 1.0188 0.01%
2025-11-04 蜂巢丰旭债券A 1.0187 -0.01%
2025-11-03 蜂巢丰旭债券A 1.0188 -0.01%
2025-10-31 蜂巢丰旭债券A 1.0189 0.04%
2025-10-30 蜂巢丰旭债券A 1.0185 0.02%
2025-10-29 蜂巢丰旭债券A 1.0183 0.04%
2025-10-28 蜂巢丰旭债券A 1.0179 0.11%
2025-10-27 蜂巢丰旭债券A 1.0168 0.03%
2025-10-24 蜂巢丰旭债券A 1.0165 -0.02%
2025-10-23 蜂巢丰旭债券A 1.0167 -0.01%
2025-10-22 蜂巢丰旭债券A 1.0168 0.00%
2025-10-21 蜂巢丰旭债券A 1.0168 -0.03%
2025-10-20 蜂巢丰旭债券A 1.0171 0.00%
2025-10-17 蜂巢丰旭债券A 1.0171 0.03%
2025-10-16 蜂巢丰旭债券A 1.0168 0.03%
2025-10-15 蜂巢丰旭债券A 1.0165 -0.03%
2025-10-14 蜂巢丰旭债券A 1.0168 0.02%
2025-10-13 蜂巢丰旭债券A 1.0166 0.02%
2025-10-10 蜂巢丰旭债券A 1.0164 0.01%
2025-10-09 蜂巢丰旭债券A 1.0163 0.03%
2025-09-30 蜂巢丰旭债券A 1.0160 0.03%
2025-09-29 蜂巢丰旭债券A 1.0157 0.01%
2025-09-26 蜂巢丰旭债券A 1.0156 0.06%
2025-09-25 蜂巢丰旭债券A 1.0150 -0.05%
2025-09-24 蜂巢丰旭债券A 1.0155 -0.05%
2025-09-23 蜂巢丰旭债券A 1.0160 -0.02%
2025-09-22 蜂巢丰旭债券A 1.0162 0.02%
2025-09-19 蜂巢丰旭债券A 1.0160 -0.05%
2025-09-18 蜂巢丰旭债券A 1.0165 -0.01%
2025-09-17 蜂巢丰旭债券A 1.0166 0.04%
2025-09-16 蜂巢丰旭债券A 1.0162 0.02%
2025-09-15 蜂巢丰旭债券A 1.0160 0.07%
2025-09-12 蜂巢丰旭债券A 1.0153 0.08%
2025-09-11 蜂巢丰旭债券A 1.0145 0.15%
2025-09-10 蜂巢丰旭债券A 1.0130 -0.07%
2025-09-09 蜂巢丰旭债券A 1.0137 0.05%
2025-09-08 蜂巢丰旭债券A 1.0132 0.03%
2025-09-05 蜂巢丰旭债券A 1.0129 0.00%
2025-09-04 蜂巢丰旭债券A 1.0129 0.05%
2025-09-03 蜂巢丰旭债券A 1.0124 0.39%
2025-09-02 蜂巢丰旭债券A 1.0085 -0.01%
2025-09-01 蜂巢丰旭债券A 1.0086 0.03%
2025-08-29 蜂巢丰旭债券A 1.0083 0.03%
2025-08-28 蜂巢丰旭债券A 1.0080 -0.05%
2025-08-27 蜂巢丰旭债券A 1.0085 -0.02%
2025-08-26 蜂巢丰旭债券A 1.0087 0.01%
2025-08-25 蜂巢丰旭债券A 1.0086 0.06%
2025-08-22 蜂巢丰旭债券A 1.0080 -0.02%
2025-08-21 蜂巢丰旭债券A 1.0082 0.05%
2025-08-20 蜂巢丰旭债券A 1.0077 -0.02%
2025-08-19 蜂巢丰旭债券A 1.0079 0.04%
2025-08-18 蜂巢丰旭债券A 1.0075 -0.17%
2025-08-15 蜂巢丰旭债券A 1.0092 -0.03%
2025-08-14 蜂巢丰旭债券A 1.0095 -0.02%
2025-08-13 蜂巢丰旭债券A 1.0097 0.01%
2025-08-12 蜂巢丰旭债券A 1.0096 -0.03%
2025-08-11 蜂巢丰旭债券A 1.0099 -0.07%
2025-08-08 蜂巢丰旭债券A 1.0106 0.01%
2025-08-07 蜂巢丰旭债券A 1.0105 0.03%
2025-08-06 蜂巢丰旭债券A 1.0102 0.01%
2025-08-05 蜂巢丰旭债券A 1.0101 0.01%
2025-08-04 蜂巢丰旭债券A 1.0100 -0.01%
2025-08-01 蜂巢丰旭债券A 1.0101 0.02%
2025-07-31 蜂巢丰旭债券A 1.0099 0.09%
2025-07-30 蜂巢丰旭债券A 1.0090 0.08%
2025-07-29 蜂巢丰旭债券A 1.0082 -0.10%
2025-07-28 蜂巢丰旭债券A 1.0092 0.11%
2025-07-25 蜂巢丰旭债券A 1.0081 0.00%
2025-07-24 蜂巢丰旭债券A 1.0081 -0.17%
2025-07-23 蜂巢丰旭债券A 1.0098 -0.07%
2025-07-22 蜂巢丰旭债券A 1.0105 -0.05%
2025-07-21 蜂巢丰旭债券A 1.0110 -0.08%
2025-07-18 蜂巢丰旭债券A 1.0118 -0.02%
2025-07-17 蜂巢丰旭债券A 1.0120 0.01%
2025-07-16 蜂巢丰旭债券A 1.0119 0.00%
2025-07-15 蜂巢丰旭债券A 1.0119 0.11%
2025-07-14 蜂巢丰旭债券A 1.0108 -0.05%
2025-07-11 蜂巢丰旭债券A 1.0113 -0.01%
2025-07-10 蜂巢丰旭债券A 1.0114 -0.08%
2025-07-09 蜂巢丰旭债券A 1.0122 -0.01%
2025-07-08 蜂巢丰旭债券A 1.0353 -0.03%
2025-07-07 蜂巢丰旭债券A 1.0356 0.01%
2025-07-04 蜂巢丰旭债券A 1.0355 0.02%
2025-07-03 蜂巢丰旭债券A 1.0353 0.01%
2025-07-02 蜂巢丰旭债券A 1.0352 0.06%
2025-07-01 蜂巢丰旭债券A 1.0346 0.05%
2025-06-30 蜂巢丰旭债券A 1.0341 -0.02%
2025-06-27 蜂巢丰旭债券A 1.0343 0.02%
2025-06-26 蜂巢丰旭债券A 1.0341 0.05%
2025-06-25 蜂巢丰旭债券A 1.0336 -0.04%
2025-06-24 蜂巢丰旭债券A 1.0340 -0.05%
2025-06-23 蜂巢丰旭债券A 1.0345 0.02%
2025-06-20 蜂巢丰旭债券A 1.0343 0.01%
2025-06-19 蜂巢丰旭债券A 1.0342 0.01%
2025-06-18 蜂巢丰旭债券A 1.0341 0.01%
2025-06-17 蜂巢丰旭债券A 1.0340 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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