蜂巢丰启一年定开债券发起式基金净值查询(017052)
今天最新净值
1.0432
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0832
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1016亿
- 最近资产：10.53亿元
- 基金公司：蜂巢基金
- 基金经理：王宏
近一季,蜂巢丰启一年定开债券发起式(017052)基金累计收益率2.29%
| 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 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0419 |
1.0819 |
1.0432 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-02-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0432 |
1.0832 |
1.0434 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0434 |
1.0834 |
1.0422 |
1.0822 |
0.0012 |
0.12% |
| 2025-02-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0422 |
1.0822 |
1.0416 |
1.0816 |
0.0006 |
0.06% |
| 2025-01-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0400 |
1.0800 |
0.0016 |
0.15% |
| 2025-01-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0407 |
1.0807 |
1.0405 |
1.0805 |
0.0002 |
0.02% |
| 2025-01-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0414 |
1.0814 |
1.0401 |
1.0801 |
0.0013 |
0.12% |
| 2025-01-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0401 |
1.0801 |
1.0415 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0415 |
1.0815 |
1.0416 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0433 |
1.0833 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0433 |
1.0833 |
1.0435 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0435 |
1.0835 |
1.0447 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-01-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0447 |
1.0847 |
1.0448 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0448 |
1.0848 |
1.0435 |
1.0835 |
0.0013 |
0.12% |
| 2025-01-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0435 |
1.0835 |
1.0421 |
1.0821 |
0.0014 |
0.13% |
| 2024-12-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0421 |
1.0821 |
1.0405 |
1.0805 |
0.0016 |
0.15% |
| 2024-12-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0389 |
1.0789 |
1.0388 |
1.0788 |
0.0001 |
0.01% |
| 2024-12-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0388 |
1.0788 |
1.0396 |
1.0796 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0396 |
1.0796 |
1.0401 |
1.0801 |
-0.0005 |
-0.05% |
| 2024-12-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0401 |
1.0801 |
1.0398 |
1.0798 |
0.0003 |
0.03% |
| 2024-12-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0398 |
1.0798 |
1.0385 |
1.0785 |
0.0013 |
0.13% |
| 2024-12-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0385 |
1.0785 |
1.0379 |
1.0779 |
0.0006 |
0.06% |
| 2024-12-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0379 |
1.0779 |
1.0377 |
1.0777 |
0.0002 |
0.02% |
| 2024-12-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0777 |
1.0381 |
1.0781 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0381 |
1.0781 |
1.0364 |
1.0764 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0364 |
1.0764 |
1.0344 |
1.0744 |
0.0020 |
0.19% |
| 2024-12-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0344 |
1.0744 |
1.0337 |
1.0737 |
0.0007 |
0.07% |
| 2024-12-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0337 |
1.0737 |
1.0330 |
1.0730 |
0.0007 |
0.07% |
| 2024-12-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0330 |
1.0730 |
1.0296 |
1.0696 |
0.0034 |
0.33% |
| 2024-12-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0296 |
1.0696 |
1.0283 |
1.0683 |
0.0013 |
0.13% |
| 2024-12-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0283 |
1.0683 |
1.0287 |
1.0687 |
-0.0004 |
-0.04% |
| 2024-12-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0287 |
1.0687 |
1.0285 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0285 |
1.0685 |
1.0273 |
1.0673 |
0.0012 |
0.12% |
| 2024-12-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0273 |
1.0673 |
1.0276 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0276 |
1.0676 |
1.0249 |
1.0649 |
0.0027 |
0.26% |
| 2024-11-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0249 |
1.0649 |
1.0237 |
1.0637 |
0.0012 |
0.12% |
| 2024-11-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0237 |
1.0637 |
1.0231 |
1.0631 |
0.0006 |
0.06% |
| 2024-11-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0231 |
1.0631 |
1.0230 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0230 |
1.0630 |
1.0229 |
1.0629 |
0.0001 |
0.01% |
| 2024-11-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.0629 |
1.0221 |
1.0621 |
0.0008 |
0.08% |
| 2024-11-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0221 |
1.0621 |
1.0219 |
1.0619 |
0.0002 |
0.02% |
| 2024-11-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0219 |
1.0619 |
1.0213 |
1.0613 |
0.0006 |
0.06% |
| 2024-11-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0213 |
1.0613 |
1.0212 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
1.0612 |
1.0209 |
1.0609 |
0.0003 |
0.03% |
| 2024-11-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0209 |
1.0609 |
1.0212 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
1.0612 |
1.0210 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0210 |
1.0610 |
1.0209 |
1.0609 |
0.0001 |
0.01% |
| 2024-11-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0209 |
1.0609 |
1.0213 |
1.0613 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0213 |
1.0613 |
1.0205 |
1.0605 |
0.0008 |
0.08% |
| 2024-11-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0205 |
1.0605 |
1.0201 |
1.0601 |
0.0004 |
0.04% |
