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
近一年蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
近一年,蜂巢添跃66个月定开债(008316)基金累计收益率4.14%
| 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% |
| 2024-11-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1540 |
1.0089 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0089 |
1.1539 |
1.0088 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0088 |
1.1538 |
1.0086 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1536 |
1.0085 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0085 |
1.1535 |
1.0082 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0082 |
1.1532 |
1.0080 |
1.1530 |
0.0002 |
0.02% |
| 2024-10-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0080 |
1.1530 |
1.0079 |
1.1529 |
0.0001 |
0.01% |
| 2024-10-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0079 |
1.1529 |
1.0078 |
1.1528 |
0.0001 |
0.01% |
| 2024-10-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1528 |
1.0077 |
1.1527 |
0.0001 |
0.01% |
| 2024-10-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0077 |
1.1527 |
1.0073 |
1.1523 |
0.0004 |
0.04% |
| 2024-10-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.1523 |
1.0072 |
1.1522 |
0.0001 |
0.01% |
| 2024-10-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0072 |
1.1522 |
1.0071 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0071 |
1.1521 |
1.0070 |
1.1520 |
0.0001 |
0.01% |
| 2024-10-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.1520 |
1.0069 |
1.1519 |
0.0001 |
0.01% |
| 2024-10-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.1519 |
1.0065 |
1.1515 |
0.0004 |
0.04% |
| 2024-10-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.1515 |
1.0064 |
1.1514 |
0.0001 |
0.01% |
| 2024-10-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0064 |
1.1514 |
1.0063 |
1.1513 |
0.0001 |
0.01% |
| 2024-10-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1513 |
1.0062 |
1.1512 |
0.0001 |
0.01% |
| 2024-10-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1512 |
1.0061 |
1.1511 |
0.0001 |
0.01% |
| 2024-10-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1511 |
1.0057 |
1.1507 |
0.0004 |
0.04% |
| 2024-10-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0057 |
1.1507 |
1.0056 |
1.1506 |
0.0001 |
0.01% |
| 2024-10-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.1506 |
1.0055 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1505 |
1.0054 |
1.1504 |
0.0001 |
0.01% |
| 2024-10-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1504 |
1.0045 |
1.1495 |
0.0009 |
0.09% |
| 2024-09-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1495 |
1.0042 |
1.1492 |
0.0003 |
0.03% |
| 2024-09-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0042 |
1.1492 |
1.0041 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0041 |
1.1491 |
1.0040 |
1.1490 |
0.0001 |
0.01% |
| 2024-09-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0040 |
1.1490 |
1.0039 |
1.1489 |
0.0001 |
0.01% |
| 2024-09-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0039 |
1.1489 |
1.0038 |
1.1488 |
0.0001 |
0.01% |
| 2024-09-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1488 |
1.0034 |
1.1484 |
0.0004 |
0.04% |
| 2024-09-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0034 |
1.1484 |
1.0033 |
1.1483 |
0.0001 |
0.01% |
| 2024-09-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0033 |
1.1483 |
1.0032 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0032 |
1.1482 |
1.0027 |
1.1477 |
0.0005 |
0.05% |
| 2024-09-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0027 |
1.1477 |
1.0025 |
1.1475 |
0.0002 |
0.02% |
| 2024-09-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0025 |
1.1475 |
1.0024 |
1.1474 |
0.0001 |
0.01% |
| 2024-09-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0024 |
1.1474 |
1.0023 |
1.1473 |
0.0001 |
0.01% |
| 2024-09-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0023 |
1.1473 |
1.0022 |
1.1472 |
0.0001 |
0.01% |
| 2024-09-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0022 |
1.1472 |
1.0019 |
1.1469 |
0.0003 |
0.03% |
| 2024-09-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0019 |
1.1469 |
1.0017 |
1.1467 |
0.0002 |
0.02% |
| 2024-09-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0017 |
1.1467 |
1.0016 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0016 |
1.1466 |
1.0015 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0015 |
1.1465 |
1.0014 |
1.1464 |
0.0001 |
0.01% |
| 2024-09-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0014 |
1.1464 |
1.0111 |
1.1461 |
0.0003 |
0.03% |
| 2024-08-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1461 |
1.0109 |
1.1459 |
0.0002 |
0.02% |
| 2024-08-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1459 |
1.0108 |
1.1458 |
0.0001 |
0.01% |
| 2024-08-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0108 |
1.1458 |
1.0107 |
1.1457 |
0.0001 |
0.01% |
| 2024-08-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1457 |
1.0106 |
1.1456 |
0.0001 |
0.01% |
| 2024-08-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0106 |
1.1456 |
1.0102 |
1.1452 |
0.0004 |
0.04% |
| 2024-08-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1452 |
1.0101 |
1.1451 |
0.0001 |
0.01% |
| 2024-08-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1451 |
1.0100 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0100 |
1.1450 |
1.0099 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0099 |
1.1449 |
1.0098 |
1.1448 |
0.0001 |
0.01% |
| 2024-08-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0098 |
1.1448 |
1.0094 |
1.1444 |
0.0004 |
0.04% |
| 2024-08-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0094 |
1.1444 |
1.0093 |
1.1443 |
0.0001 |
0.01% |
| 2024-08-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0093 |
1.1443 |
1.0092 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0092 |
1.1442 |
1.0091 |
1.1441 |
0.0001 |
0.01% |
| 2024-08-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1441 |
1.0090 |
1.1440 |
0.0001 |
0.01% |
| 2024-08-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1440 |
1.0086 |
1.1436 |
0.0004 |
0.04% |
| 2024-08-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1436 |
1.0085 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0085 |
1.1435 |
1.0084 |
1.1434 |
0.0001 |
0.01% |
| 2024-08-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0084 |
1.1434 |
1.0083 |
1.1433 |
0.0001 |
0.01% |
| 2024-08-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0083 |
1.1433 |
1.0082 |
1.1432 |
0.0001 |
0.01% |
| 2024-08-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0082 |
1.1432 |
1.0078 |
1.1428 |
0.0004 |
0.04% |
| 2024-08-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1428 |
1.0077 |
1.1427 |
0.0001 |
0.01% |
| 2024-07-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0076 |
1.1426 |
1.0075 |
1.1425 |
0.0001 |
0.01% |
| 2024-07-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.1425 |
1.0074 |
1.1424 |
0.0001 |
0.01% |
| 2024-07-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.1424 |
1.0070 |
1.1420 |
0.0004 |
0.04% |
| 2024-07-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.1420 |
1.0069 |
1.1419 |
0.0001 |
0.01% |
| 2024-07-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.1419 |
1.0068 |
1.1418 |
0.0001 |
0.01% |
| 2024-07-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0068 |
1.1418 |
1.0067 |
1.1417 |
0.0001 |
0.01% |
| 2024-07-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.1417 |
1.0066 |
1.1416 |
0.0001 |
0.01% |
| 2024-07-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1416 |
1.0062 |
1.1412 |
0.0004 |
0.04% |
| 2024-07-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1412 |
1.0061 |
1.1411 |
0.0001 |
0.01% |
| 2024-07-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1411 |
1.0060 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.1410 |
1.0059 |
1.1409 |
0.0001 |
0.01% |
| 2024-07-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1409 |
1.0058 |
1.1408 |
0.0001 |
0.01% |
| 2024-07-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1408 |
1.0054 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1404 |
1.0053 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.1403 |
1.0052 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0052 |
1.1402 |
1.0051 |
1.1401 |
0.0001 |
0.01% |
| 2024-07-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.1401 |
1.0050 |
1.1400 |
0.0001 |
0.01% |
| 2024-07-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0050 |
1.1400 |
1.0046 |
1.1396 |
0.0004 |
0.04% |
| 2024-07-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1396 |
1.0045 |
1.1395 |
0.0001 |
0.01% |
| 2024-07-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1395 |
1.0044 |
1.1394 |
0.0001 |
0.01% |
| 2024-07-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0044 |
1.1394 |
1.0043 |
1.1393 |
0.0001 |
0.01% |
| 2024-07-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0043 |
1.1393 |
1.0041 |
1.1391 |
0.0002 |
0.02% |
| 2024-07-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0041 |
1.1391 |
1.0038 |
1.1388 |
0.0003 |
0.03% |
| 2024-06-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1388 |
1.0037 |
1.1387 |
0.0001 |
0.01% |
| 2024-06-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0037 |
1.1387 |
1.0036 |
1.1386 |
0.0001 |
0.01% |
| 2024-06-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0036 |
1.1386 |
1.0035 |
1.1385 |
0.0001 |
0.01% |
| 2024-06-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0035 |
1.1385 |
1.0034 |
1.1384 |
0.0001 |
0.01% |
| 2024-06-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0034 |
1.1384 |
1.0031 |
1.1381 |
0.0003 |
0.03% |
| 2024-06-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0031 |
1.1381 |
1.0029 |
1.1379 |
0.0002 |
0.02% |
| 2024-06-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0029 |
1.1379 |
1.0028 |
1.1378 |
0.0001 |
0.01% |
| 2024-06-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0028 |
1.1378 |
1.0027 |
1.1377 |
0.0001 |
0.01% |
| 2024-06-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0027 |
1.1377 |
1.0026 |
1.1376 |
0.0001 |
0.01% |
| 2024-06-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0026 |
1.1376 |
1.0023 |
1.1373 |
0.0003 |
0.03% |
| 2024-06-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0023 |
1.1373 |
1.0021 |
1.1371 |
0.0002 |
0.02% |
| 2024-06-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0021 |
1.1371 |
1.0020 |
1.1370 |
0.0001 |
0.01% |
| 2024-06-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0020 |
1.1370 |
1.0019 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0019 |
1.1369 |
1.0114 |
1.1364 |
0.0005 |
0.05% |
| 2024-06-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0114 |
1.1364 |
1.0113 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0113 |
1.1363 |
1.0112 |
1.1362 |
0.0001 |
0.01% |
| 2024-06-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0112 |
1.1362 |
1.0111 |
1.1361 |
0.0001 |
0.01% |
| 2024-06-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1361 |
1.0110 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0110 |
1.1360 |
1.0106 |
1.1356 |
0.0004 |
0.04% |
| 2024-05-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2024-05-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0104 |
1.1354 |
1.0103 |
1.1353 |
0.0001 |
0.01% |
| 2024-05-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0103 |
1.1353 |
1.0102 |
1.1352 |
0.0001 |
0.01% |
| 2024-05-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1352 |
1.0098 |
1.1348 |
0.0004 |
0.04% |
| 2024-05-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0098 |
1.1348 |
1.0097 |
1.1347 |
0.0001 |
0.01% |
| 2024-05-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0097 |
1.1347 |
1.0096 |
1.1346 |
0.0001 |
0.01% |
| 2024-05-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0096 |
1.1346 |
1.0095 |
1.1345 |
0.0001 |
0.01% |
| 2024-05-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0095 |
1.1345 |
1.0093 |
1.1343 |
0.0002 |
0.02% |
| 2024-05-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0093 |
1.1343 |
1.0090 |
1.1340 |
0.0003 |
0.03% |
| 2024-05-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1340 |
1.0089 |
1.1339 |
0.0001 |
0.01% |
| 2024-05-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0089 |
1.1339 |
1.0087 |
1.1337 |
0.0002 |
0.02% |
| 2024-05-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0087 |
1.1337 |
1.0086 |
1.1336 |
0.0001 |
0.01% |
| 2024-05-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1336 |
1.0085 |
1.1335 |
0.0001 |
0.01% |
| 2024-05-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0085 |
1.1335 |
1.0082 |
1.1332 |
0.0003 |
0.03% |
| 2024-05-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0082 |
1.1332 |
1.0080 |
1.1330 |
0.0002 |
0.02% |
| 2024-05-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0080 |
1.1330 |
1.0079 |
1.1329 |
0.0001 |
0.01% |
| 2024-05-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0079 |
1.1329 |
1.0078 |
1.1328 |
0.0001 |
0.01% |
| 2024-05-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1328 |
1.0077 |
1.1327 |
0.0001 |
0.01% |
| 2024-05-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0077 |
1.1327 |
1.0070 |
1.1320 |
0.0007 |
0.07% |
| 2024-04-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.1320 |
1.0069 |
1.1319 |
0.0001 |
0.01% |
| 2024-04-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.1319 |
1.0066 |
1.1316 |
0.0003 |
0.03% |
| 2024-04-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1316 |
1.0065 |
1.1315 |
0.0001 |
0.01% |
| 2024-04-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.1315 |
1.0063 |
1.1313 |
0.0002 |
0.02% |
| 2024-04-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1313 |
1.0062 |
1.1312 |
0.0001 |
0.01% |
| 2024-04-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1312 |
1.0061 |
1.1311 |
0.0001 |
0.01% |
| 2024-04-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1311 |
1.0058 |
1.1308 |
0.0003 |
0.03% |
| 2024-04-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1308 |
1.0057 |
1.1307 |
0.0001 |
0.01% |
| 2024-04-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0057 |
1.1307 |
1.0055 |
1.1305 |
0.0002 |
0.02% |
| 2024-04-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1305 |
1.0054 |
1.1304 |
0.0001 |
0.01% |
| 2024-04-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1304 |
1.0053 |
1.1303 |
0.0001 |
0.01% |
| 2024-04-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.1303 |
1.0050 |
1.1300 |
0.0003 |
0.03% |
| 2024-04-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0050 |
1.1300 |
1.0049 |
1.1299 |
0.0001 |
0.01% |
| 2024-04-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0049 |
1.1299 |
1.0047 |
1.1297 |
0.0002 |
0.02% |
| 2024-04-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0047 |
1.1297 |
1.0046 |
1.1296 |
0.0001 |
0.01% |
| 2024-04-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1296 |
1.0045 |
1.1295 |
0.0001 |
0.01% |
| 2024-04-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1295 |
1.0040 |
1.1290 |
0.0005 |
0.05% |
| 2024-04-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0040 |
1.1290 |
1.0038 |
1.1288 |
0.0002 |
0.02% |
| 2024-04-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1288 |
1.0037 |
1.1287 |
0.0001 |
0.01% |
| 2024-04-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0037 |
1.1287 |
1.0035 |
1.1285 |
0.0002 |
0.02% |
| 2024-03-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0035 |
1.1285 |
1.0034 |
1.1284 |
0.0001 |
0.01% |
| 2024-03-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0034 |
1.1284 |
1.0033 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0033 |
1.1283 |
1.0032 |
1.1282 |
0.0001 |
0.01% |
| 2024-03-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0032 |
1.1282 |
1.0031 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0031 |
1.1281 |
1.0027 |
1.1277 |
0.0004 |
0.04% |
| 2024-03-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0027 |
1.1277 |
1.0026 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0026 |
1.1276 |
1.0025 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0025 |
1.1275 |
1.0024 |
1.1274 |
0.0001 |
0.01% |
| 2024-03-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0024 |
1.1274 |
1.0023 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0023 |
1.1273 |
1.0020 |
1.1270 |
0.0003 |
0.03% |
| 2024-03-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0020 |
1.1270 |
1.0018 |
1.1268 |
0.0002 |
0.02% |
| 2024-03-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0018 |
1.1268 |
1.0017 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0017 |
1.1267 |
1.0016 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0016 |
1.1266 |
1.0115 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0115 |
1.1265 |
1.0112 |
1.1262 |
0.0003 |
0.03% |
| 2024-03-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0112 |
1.1262 |
1.0111 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1261 |
1.0109 |
1.1259 |
0.0002 |
0.02% |
| 2024-03-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1259 |
1.0108 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0108 |
1.1258 |
1.0107 |
1.1257 |
0.0001 |
0.01% |
| 2024-03-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1257 |
1.0104 |
1.1254 |
0.0003 |
0.03% |
| 2024-03-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0104 |
1.1254 |
1.0103 |
1.1253 |
0.0001 |
0.01% |
| 2024-02-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0103 |
1.1253 |
1.0102 |
1.1252 |
0.0001 |
0.01% |
| 2024-02-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1252 |
1.0101 |
1.1251 |
0.0001 |
0.01% |
| 2024-02-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1251 |
1.0100 |
1.1250 |
0.0001 |
0.01% |
| 2024-02-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0100 |
1.1250 |
1.0097 |
1.1247 |
0.0003 |
0.03% |
| 2024-02-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0097 |
1.1247 |
1.0096 |
1.1246 |
0.0001 |
0.01% |
| 2024-02-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0096 |
1.1246 |
1.0094 |
1.1244 |
0.0002 |
0.02% |
| 2024-02-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0094 |
1.1244 |
1.0093 |
1.1243 |
0.0001 |
0.01% |
| 2024-02-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0093 |
1.1243 |
1.0092 |
1.1242 |
0.0001 |
0.01% |
| 2024-02-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0092 |
1.1242 |
1.0081 |
1.1231 |
0.0011 |
0.11% |
