蜂巢添跃66个月定开债(蜂巢添跃66个月定开债券)基金净值查询(008316)
今天最新净值
1.0088
0.0001 0.0100%
2025-02-10
- 累计净值：1.1638
- 成立日期：2020-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9004亿
- 最近资产：80.26亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
近一季,蜂巢添跃66个月定开债(008316)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1641 |
1.0088 |
1.1638 |
0.0003 |
0.03% |
| 2025-02-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0088 |
1.1638 |
1.0087 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0087 |
1.1637 |
1.0086 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1636 |
1.0078 |
1.1628 |
0.0008 |
0.08% |
| 2025-01-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1628 |
1.0076 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.1624 |
1.0073 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.1617 |
1.0066 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1616 |
1.0063 |
1.1613 |
0.0003 |
0.03% |
| 2025-01-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1613 |
1.0062 |
1.1612 |
0.0001 |
0.01% |
| 2025-01-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1612 |
1.0061 |
1.1611 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1611 |
1.0059 |
1.1609 |
0.0002 |
0.02% |
| 2025-01-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1609 |
1.0058 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1608 |
1.0055 |
1.1605 |
0.0003 |
0.03% |
| 2025-01-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1605 |
1.0054 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1604 |
1.0051 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.1601 |
1.0050 |
1.1600 |
0.0001 |
0.01% |
| 2024-12-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1596 |
1.0045 |
1.1595 |
0.0001 |
0.01% |
| 2024-12-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1595 |
1.0044 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0044 |
1.1594 |
1.0042 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0042 |
1.1592 |
1.0039 |
1.1589 |
0.0003 |
0.03% |
| 2024-12-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0039 |
1.1589 |
1.0038 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1588 |
1.0037 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0037 |
1.1587 |
1.0035 |
1.1585 |
0.0002 |
0.02% |
| 2024-12-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0035 |
1.1585 |
1.0034 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0034 |
1.1584 |
1.0031 |
1.1581 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0031 |
1.1581 |
1.0030 |
1.1580 |
0.0001 |
0.01% |
| 2024-12-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0030 |
1.1580 |
1.0029 |
1.1579 |
0.0001 |
0.01% |
| 2024-12-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0029 |
1.1579 |
1.0027 |
1.1577 |
0.0002 |
0.02% |
| 2024-12-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0027 |
1.1577 |
1.0026 |
1.1576 |
0.0001 |
0.01% |
| 2024-12-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0026 |
1.1576 |
1.0023 |
1.1573 |
0.0003 |
0.03% |
| 2024-12-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0023 |
1.1573 |
1.0122 |
1.1572 |
0.0001 |
0.01% |
| 2024-12-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0122 |
1.1572 |
1.0120 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0120 |
1.1570 |
1.0119 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0119 |
1.1569 |
1.0118 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0118 |
1.1568 |
1.0115 |
1.1565 |
0.0003 |
0.03% |
| 2024-11-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0115 |
1.1565 |
1.0113 |
1.1563 |
0.0002 |
0.02% |
| 2024-11-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0113 |
1.1563 |
1.0112 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0112 |
1.1562 |
1.0111 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1561 |
1.0110 |
1.1560 |
0.0001 |
0.01% |
| 2024-11-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0110 |
1.1560 |
1.0106 |
1.1556 |
0.0004 |
0.04% |
| 2024-11-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0106 |
1.1556 |
1.0105 |
1.1555 |
0.0001 |
0.01% |
| 2024-11-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0105 |
1.1555 |
1.0104 |
1.1554 |
0.0001 |
0.01% |
| 2024-11-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0104 |
1.1554 |
1.0103 |
1.1553 |
0.0001 |
0.01% |
| 2024-11-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0103 |
1.1553 |
1.0102 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1552 |
1.0098 |
1.1548 |
0.0004 |
0.04% |
| 2024-11-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0098 |
1.1548 |
1.0097 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0097 |
1.1547 |
1.0096 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0096 |
1.1546 |
1.0095 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0095 |
1.1545 |
1.0093 |
1.1543 |
0.0002 |
0.02% |
| 2024-11-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0093 |
1.1543 |
1.0090 |
1.1540 |
0.0003 |
0.03% |
