蜂巢丰业一年定开债发起式(蜂巢丰业一年定开)基金净值查询(008568)
今天最新净值
1.0831
0.0015 0.1400%
2025-01-27
- 累计净值：1.2172
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1633亿
- 最近资产：18.59亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 金之洁
近一季蜂巢丰业一年定开债发起式|蜂巢丰业一年定开基金净值查询
近一季,蜂巢丰业一年定开债发起式(008568)基金累计收益率2.19%
| 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 |
| 2025-01-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0831 |
1.2172 |
1.0816 |
1.2157 |
0.0015 |
0.14% |
| 2025-01-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0822 |
1.2163 |
1.0820 |
1.2161 |
0.0002 |
0.02% |
| 2025-01-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0832 |
1.2173 |
1.0830 |
1.2171 |
0.0002 |
0.02% |
| 2025-01-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0830 |
1.2171 |
1.0840 |
1.2181 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0840 |
1.2181 |
1.0843 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0843 |
1.2184 |
1.0855 |
1.2196 |
-0.0012 |
-0.11% |
| 2025-01-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0855 |
1.2196 |
1.0856 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0856 |
1.2197 |
1.0861 |
1.2202 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0861 |
1.2202 |
1.0859 |
1.2200 |
0.0002 |
0.02% |
| 2025-01-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0859 |
1.2200 |
1.0851 |
1.2192 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0851 |
1.2192 |
1.0831 |
1.2172 |
0.0020 |
0.18% |
| 2024-12-31 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0831 |
1.2172 |
1.0816 |
1.2157 |
0.0015 |
0.14% |
| 2024-12-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0801 |
1.2142 |
1.0803 |
1.2144 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0803 |
1.2144 |
1.0808 |
1.2149 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0808 |
1.2149 |
1.0811 |
1.2152 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0811 |
1.2152 |
1.0804 |
1.2145 |
0.0007 |
0.06% |
| 2024-12-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0804 |
1.2145 |
1.0792 |
1.2133 |
0.0012 |
0.11% |
| 2024-12-19 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0792 |
1.2133 |
1.0793 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0793 |
1.2134 |
1.0796 |
1.2137 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0796 |
1.2137 |
1.0799 |
1.2140 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0799 |
1.2140 |
1.0785 |
1.2126 |
0.0014 |
0.13% |
| 2024-12-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0785 |
1.2126 |
1.0767 |
1.2108 |
0.0018 |
0.17% |
| 2024-12-12 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0767 |
1.2108 |
1.0762 |
1.2103 |
0.0005 |
0.05% |
| 2024-12-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0762 |
1.2103 |
1.0761 |
1.2102 |
0.0001 |
0.01% |
| 2024-12-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0761 |
1.2102 |
1.0741 |
1.2082 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0741 |
1.2082 |
1.0737 |
1.2078 |
0.0004 |
0.04% |
| 2024-12-06 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0737 |
1.2078 |
1.0734 |
1.2075 |
0.0003 |
0.03% |
| 2024-12-05 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0734 |
1.2075 |
1.0727 |
1.2068 |
0.0007 |
0.07% |
| 2024-12-04 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0727 |
1.2068 |
1.0717 |
1.2058 |
0.0010 |
0.09% |
| 2024-12-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0717 |
1.2058 |
1.0716 |
1.2057 |
0.0001 |
0.01% |
| 2024-12-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0716 |
1.2057 |
1.0688 |
1.2029 |
0.0028 |
0.26% |
| 2024-11-29 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0688 |
1.2029 |
1.0676 |
1.2017 |
0.0012 |
0.11% |
| 2024-11-28 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0676 |
1.2017 |
1.0670 |
1.2011 |
0.0006 |
0.06% |
| 2024-11-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0670 |
1.2011 |
1.0665 |
1.2006 |
0.0005 |
0.05% |
| 2024-11-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0665 |
1.2006 |
1.0658 |
1.1999 |
0.0007 |
0.07% |
| 2024-11-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0658 |
1.1999 |
1.0649 |
1.1990 |
0.0009 |
0.08% |
| 2024-11-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0649 |
1.1990 |
1.0646 |
1.1987 |
0.0003 |
0.03% |
| 2024-11-21 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0646 |
1.1987 |
1.0642 |
1.1983 |
0.0004 |
0.04% |
| 2024-11-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0642 |
1.1983 |
1.0640 |
1.1981 |
0.0002 |
0.02% |
| 2024-11-19 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0640 |
1.1981 |
1.0637 |
1.1978 |
0.0003 |
0.03% |
| 2024-11-18 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0637 |
1.1978 |
1.0638 |
1.1979 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0638 |
1.1979 |
1.0635 |
1.1976 |
0.0003 |
0.03% |
| 2024-11-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0635 |
1.1976 |
1.0633 |
1.1974 |
0.0002 |
0.02% |
| 2024-11-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0633 |
1.1974 |
1.0632 |
1.1973 |
0.0001 |
0.01% |
| 2024-11-12 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0632 |
1.1973 |
1.0624 |
1.1965 |
0.0008 |
0.08% |
| 2024-11-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0624 |
1.1965 |
1.0618 |
1.1959 |
0.0006 |
0.06% |
| 2024-11-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0618 |
1.1959 |
1.0615 |
1.1956 |
0.0003 |
0.03% |
| 2024-11-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0615 |
1.1956 |
1.0609 |
1.1950 |
0.0006 |
0.06% |
| 2024-11-06 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0609 |
1.1950 |
1.0606 |
1.1947 |
0.0003 |
0.03% |
