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
近一年,蜂巢丰启一年定开债券发起式(017052)基金累计收益率5.52%
| 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% |
| 2024-11-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0201 |
1.0601 |
1.0198 |
1.0598 |
0.0003 |
0.03% |
| 2024-11-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0198 |
1.0598 |
1.0188 |
1.0588 |
0.0010 |
0.10% |
| 2024-11-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0188 |
1.0588 |
1.0187 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0187 |
1.0587 |
1.0185 |
1.0585 |
0.0002 |
0.02% |
| 2024-11-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0185 |
1.0585 |
1.0182 |
1.0582 |
0.0003 |
0.03% |
| 2024-11-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.0582 |
1.0168 |
1.0568 |
0.0014 |
0.14% |
| 2024-10-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
1.0568 |
1.0163 |
1.0563 |
0.0005 |
0.05% |
| 2024-10-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0163 |
1.0563 |
1.0160 |
1.0560 |
0.0003 |
0.03% |
| 2024-10-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0160 |
1.0560 |
1.0157 |
1.0557 |
0.0003 |
0.03% |
| 2024-10-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0157 |
1.0557 |
1.0160 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-10-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0160 |
1.0560 |
1.0159 |
1.0559 |
0.0001 |
0.01% |
| 2024-10-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0159 |
1.0559 |
1.0159 |
1.0559 |
0.0000 |
0.00% |
| 2024-10-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0159 |
1.0559 |
1.0171 |
1.0571 |
-0.0012 |
-0.12% |
| 2024-10-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0171 |
1.0571 |
1.0185 |
1.0585 |
-0.0014 |
-0.14% |
| 2024-10-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0185 |
1.0585 |
1.0188 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-10-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0188 |
1.0588 |
1.0192 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-10-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0192 |
1.0592 |
1.0183 |
1.0583 |
0.0009 |
0.09% |
| 2024-10-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0183 |
1.0583 |
1.0187 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-10-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0187 |
1.0587 |
1.0181 |
1.0581 |
0.0006 |
0.06% |
| 2024-10-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0181 |
1.0581 |
1.0168 |
1.0568 |
0.0013 |
0.13% |
| 2024-10-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
1.0568 |
1.0149 |
1.0549 |
0.0019 |
0.19% |
| 2024-10-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0149 |
1.0549 |
1.0117 |
1.0517 |
0.0032 |
0.32% |
| 2024-10-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0117 |
1.0517 |
1.0115 |
1.0515 |
0.0002 |
0.02% |
| 2024-10-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0115 |
1.0515 |
1.0137 |
1.0537 |
-0.0022 |
-0.22% |
| 2024-09-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0537 |
1.0165 |
1.0565 |
-0.0028 |
-0.28% |
| 2024-09-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0223 |
1.0623 |
1.0239 |
1.0639 |
-0.0016 |
-0.16% |
| 2024-09-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0239 |
1.0639 |
1.0218 |
1.0618 |
0.0021 |
0.21% |
| 2024-09-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0218 |
1.0618 |
1.0229 |
1.0629 |
-0.0011 |
-0.11% |
| 2024-09-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.0629 |
1.0228 |
1.0628 |
0.0001 |
0.01% |
| 2024-09-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0228 |
1.0628 |
1.0226 |
1.0626 |
0.0002 |
0.02% |
| 2024-09-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0226 |
1.0626 |
1.0380 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-09-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0380 |
1.0630 |
1.0367 |
1.0617 |
0.0013 |
0.13% |
| 2024-09-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0367 |
1.0617 |
1.0358 |
1.0608 |
0.0009 |
0.09% |
| 2024-09-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0358 |
1.0608 |
1.0354 |
1.0604 |
0.0004 |
0.04% |
| 2024-09-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0604 |
1.0347 |
1.0597 |
0.0007 |
0.07% |
| 2024-09-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0347 |
1.0597 |
1.0341 |
1.0591 |
0.0006 |
0.06% |
| 2024-09-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0341 |
1.0591 |
1.0334 |
1.0584 |
0.0007 |
0.07% |
| 2024-09-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0334 |
1.0584 |
1.0335 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0335 |
1.0585 |
1.0330 |
1.0580 |
0.0005 |
0.05% |
| 2024-09-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0330 |
1.0580 |
1.0326 |
1.0576 |
0.0004 |
0.04% |
| 2024-09-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0326 |
1.0576 |
1.0319 |
1.0569 |
0.0007 |
0.07% |
| 2024-09-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0319 |
1.0569 |
1.0308 |
1.0558 |
0.0011 |
0.11% |
| 2024-08-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0308 |
1.0558 |
1.0307 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0307 |
1.0557 |
1.0304 |
1.0554 |
0.0003 |
0.03% |
| 2024-08-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0304 |
1.0554 |
1.0294 |
1.0544 |
0.0010 |
0.10% |
| 2024-08-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0294 |
1.0544 |
1.0307 |
1.0557 |
-0.0013 |
-0.13% |
| 2024-08-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0307 |
1.0557 |
1.0311 |
1.0561 |
-0.0004 |
-0.04% |
| 2024-08-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0311 |
1.0561 |
1.0310 |
1.0560 |
0.0001 |
0.01% |
| 2024-08-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0310 |
1.0560 |
1.0307 |
1.0557 |
0.0003 |
0.03% |
| 2024-08-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0307 |
1.0557 |
1.0312 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-08-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0312 |
1.0562 |
1.0312 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0312 |
1.0562 |
1.0311 |
1.0561 |
0.0001 |
0.01% |
| 2024-08-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0311 |
1.0561 |
1.0312 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-08-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0312 |
1.0562 |
1.0318 |
1.0568 |
-0.0006 |
-0.06% |
| 2024-08-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0318 |
1.0568 |
1.0310 |
1.0560 |
0.0008 |
0.08% |
| 2024-08-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0310 |
1.0560 |
1.0300 |
1.0550 |
0.0010 |
0.10% |
| 2024-08-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0300 |
1.0550 |
1.0327 |
1.0577 |
-0.0027 |
-0.26% |
| 2024-08-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0327 |
1.0577 |
1.0338 |
1.0588 |
-0.0011 |
-0.11% |
| 2024-08-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0588 |
1.0348 |
1.0598 |
-0.0010 |
-0.10% |
| 2024-08-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0348 |
1.0598 |
1.0342 |
1.0592 |
0.0006 |
0.06% |
| 2024-08-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0342 |
1.0592 |
1.0347 |
1.0597 |
-0.0005 |
-0.05% |
| 2024-08-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0347 |
1.0597 |
1.0343 |
1.0593 |
0.0004 |
0.04% |
| 2024-08-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0343 |
1.0593 |
1.0337 |
1.0587 |
0.0006 |
0.06% |
| 2024-07-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0331 |
1.0581 |
1.0324 |
1.0574 |
0.0007 |
0.07% |
| 2024-07-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0324 |
1.0574 |
1.0320 |
1.0570 |
0.0004 |
0.04% |
| 2024-07-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0320 |
1.0570 |
1.0311 |
1.0561 |
0.0009 |
0.09% |
| 2024-07-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0311 |
1.0561 |
1.0305 |
1.0555 |
0.0006 |
0.06% |
| 2024-07-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0305 |
1.0555 |
1.0298 |
1.0548 |
0.0007 |
0.07% |
| 2024-07-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0298 |
1.0548 |
1.0298 |
1.0548 |
0.0000 |
0.00% |
| 2024-07-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0298 |
1.0548 |
1.0287 |
1.0537 |
0.0011 |
0.11% |
| 2024-07-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0287 |
1.0537 |
1.0272 |
1.0522 |
0.0015 |
0.15% |
| 2024-07-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0272 |
1.0522 |
1.0270 |
1.0520 |
0.0002 |
0.02% |
| 2024-07-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0270 |
1.0520 |
1.0271 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0271 |
1.0521 |
1.0270 |
1.0520 |
0.0001 |
0.01% |
| 2024-07-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0270 |
1.0520 |
1.0268 |
1.0518 |
0.0002 |
0.02% |
| 2024-07-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0268 |
1.0518 |
1.0264 |
1.0514 |
0.0004 |
0.04% |
| 2024-07-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0264 |
1.0514 |
1.0259 |
1.0509 |
0.0005 |
0.05% |
| 2024-07-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0259 |
1.0509 |
1.0256 |
1.0506 |
0.0003 |
0.03% |
| 2024-07-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0256 |
1.0506 |
1.0256 |
1.0506 |
0.0000 |
0.00% |
| 2024-07-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0256 |
1.0506 |
1.0248 |
1.0498 |
0.0008 |
0.08% |
| 2024-07-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0248 |
1.0498 |
1.0259 |
1.0509 |
-0.0011 |
-0.11% |
| 2024-07-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0259 |
1.0509 |
1.0268 |
1.0518 |
-0.0009 |
-0.09% |
| 2024-07-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0268 |
1.0518 |
1.0268 |
1.0518 |
0.0000 |
0.00% |
| 2024-07-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0268 |
1.0518 |
1.0264 |
1.0514 |
0.0004 |
0.04% |
| 2024-07-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0264 |
1.0514 |
1.0258 |
1.0508 |
0.0006 |
0.06% |
| 2024-07-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0258 |
1.0508 |
1.0271 |
1.0521 |
-0.0013 |
-0.13% |
| 2024-06-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0271 |
1.0521 |
1.0269 |
1.0519 |
0.0002 |
0.02% |
| 2024-06-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0269 |
1.0519 |
1.0261 |
1.0511 |
0.0008 |
0.08% |
| 2024-06-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0261 |
1.0511 |
1.0256 |
1.0506 |
0.0005 |
0.05% |
| 2024-06-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0256 |
1.0506 |
1.0250 |
1.0500 |
0.0006 |
0.06% |
| 2024-06-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0250 |
1.0500 |
1.0240 |
1.0490 |
0.0010 |
0.10% |
| 2024-06-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0240 |
1.0490 |
1.0245 |
1.0495 |
-0.0005 |
-0.05% |
| 2024-06-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0245 |
1.0495 |
1.0245 |
1.0495 |
0.0000 |
0.00% |
| 2024-06-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0245 |
1.0495 |
1.0237 |
1.0487 |
0.0008 |
0.08% |
| 2024-06-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0237 |
1.0487 |
1.0232 |
1.0482 |
0.0005 |
0.05% |
| 2024-06-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.0482 |
1.0231 |
1.0481 |
0.0001 |
0.01% |
| 2024-06-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0231 |
1.0481 |
1.0228 |
1.0478 |
0.0003 |
0.03% |
| 2024-06-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0228 |
1.0478 |
1.0227 |
1.0477 |
0.0001 |
0.01% |
| 2024-06-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0227 |
1.0477 |
1.0228 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-06-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0228 |
1.0478 |
1.0223 |
1.0473 |
0.0005 |
0.05% |
| 2024-06-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0223 |
1.0473 |
1.0222 |
1.0472 |
0.0001 |
0.01% |
| 2024-06-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0222 |
1.0472 |
1.0220 |
1.0470 |
0.0002 |
0.02% |
| 2024-06-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0220 |
1.0470 |
1.0213 |
1.0463 |
0.0007 |
0.07% |
| 2024-06-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0213 |
1.0463 |
1.0211 |
1.0461 |
0.0002 |
0.02% |
| 2024-06-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0211 |
1.0461 |
1.0205 |
1.0455 |
0.0006 |
0.06% |
| 2024-05-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0205 |
1.0455 |
1.0206 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0206 |
1.0456 |
1.0208 |
1.0458 |
-0.0002 |
-0.02% |
| 2024-05-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0208 |
1.0458 |
1.0206 |
1.0456 |
0.0002 |
0.02% |
| 2024-05-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0206 |
1.0456 |
1.0201 |
1.0451 |
0.0005 |
0.05% |
| 2024-05-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0201 |
1.0451 |
1.0200 |
1.0450 |
0.0001 |
0.01% |
| 2024-05-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.0450 |
1.0201 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0201 |
1.0451 |
1.0196 |
1.0446 |
0.0005 |
0.05% |
| 2024-05-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0196 |
1.0446 |
1.0193 |
1.0443 |
0.0003 |
0.03% |
| 2024-05-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0193 |
1.0443 |
1.0195 |
1.0445 |
-0.0002 |
-0.02% |
| 2024-05-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.0445 |
1.0191 |
1.0441 |
0.0004 |
0.04% |
| 2024-05-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0191 |
1.0441 |
1.0190 |
1.0440 |
0.0001 |
0.01% |
| 2024-05-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0190 |
1.0440 |
1.0193 |
1.0443 |
-0.0003 |
-0.03% |
| 2024-05-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0193 |
1.0443 |
1.0192 |
1.0442 |
0.0001 |
0.01% |
| 2024-05-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0192 |
1.0442 |
1.0186 |
1.0436 |
0.0006 |
0.06% |
| 2024-05-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
1.0436 |
1.0178 |
1.0428 |
0.0008 |
0.08% |
| 2024-05-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0178 |
1.0428 |
1.0180 |
1.0430 |
-0.0002 |
-0.02% |
| 2024-05-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0180 |
1.0430 |
1.0185 |
1.0435 |
-0.0005 |
-0.05% |
| 2024-05-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0185 |
1.0435 |
1.0183 |
1.0433 |
0.0002 |
0.02% |
| 2024-05-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0183 |
1.0433 |
1.0172 |
1.0422 |
0.0011 |
0.11% |
| 2024-05-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0172 |
1.0422 |
1.0162 |
1.0412 |
0.0010 |
0.10% |
| 2024-04-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0162 |
1.0412 |
1.0147 |
1.0397 |
0.0015 |
0.15% |
| 2024-04-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0147 |
1.0397 |
1.0170 |
1.0420 |
-0.0023 |
-0.23% |
| 2024-04-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0170 |
1.0420 |
1.0186 |
1.0436 |
-0.0016 |
-0.16% |
| 2024-04-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
1.0436 |
1.0186 |
1.0436 |
0.0000 |
0.00% |
| 2024-04-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
1.0436 |
1.0212 |
1.0462 |
-0.0026 |
-0.25% |
| 2024-04-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
1.0462 |
1.0201 |
1.0451 |
0.0011 |
0.11% |
| 2024-04-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0201 |
1.0451 |
1.0192 |
1.0442 |
0.0009 |
0.09% |
| 2024-04-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0192 |
1.0442 |
1.0187 |
1.0437 |
0.0005 |
0.05% |
| 2024-04-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0187 |
1.0437 |
1.0178 |
1.0428 |
0.0009 |
0.09% |
| 2024-04-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0178 |
1.0428 |
1.0169 |
1.0419 |
0.0009 |
0.09% |
| 2024-04-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0169 |
1.0419 |
1.0168 |
1.0418 |
0.0001 |
0.01% |
| 2024-04-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
1.0418 |
1.0164 |
1.0414 |
0.0004 |
0.04% |
| 2024-04-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0164 |
1.0414 |
1.0151 |
1.0401 |
0.0013 |
0.13% |
| 2024-04-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0151 |
1.0401 |
1.0144 |
1.0394 |
0.0007 |
0.07% |
| 2024-04-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0144 |
1.0394 |
1.0144 |
1.0394 |
0.0000 |
0.00% |
| 2024-04-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0144 |
1.0394 |
1.0135 |
1.0385 |
0.0009 |
0.09% |
| 2024-04-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0385 |
1.0127 |
1.0377 |
0.0008 |
0.08% |
| 2024-04-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0127 |
1.0377 |
1.0118 |
1.0368 |
0.0009 |
0.09% |
| 2024-04-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0118 |
1.0368 |
1.0111 |
1.0361 |
0.0007 |
0.07% |
| 2024-04-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0111 |
1.0361 |
1.0115 |
1.0365 |
-0.0004 |
-0.04% |
| 2024-03-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0115 |
1.0365 |
1.0110 |
1.0360 |
0.0005 |
0.05% |
| 2024-03-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0110 |
1.0360 |
1.0109 |
1.0359 |
0.0001 |
0.01% |
| 2024-03-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0109 |
1.0359 |
1.0098 |
1.0348 |
0.0011 |
0.11% |
| 2024-03-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0098 |
1.0348 |
1.0098 |
1.0348 |
0.0000 |
0.00% |
| 2024-03-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0098 |
1.0348 |
1.0101 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-03-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0101 |
1.0351 |
1.0103 |
1.0353 |
-0.0002 |
-0.02% |
| 2024-03-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0103 |
1.0353 |
1.0248 |
1.0348 |
0.0005 |
0.05% |
| 2024-03-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0248 |
1.0348 |
1.0251 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-03-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0251 |
1.0351 |
1.0245 |
1.0345 |
0.0006 |
0.06% |
| 2024-03-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0245 |
1.0345 |
1.0235 |
1.0335 |
0.0010 |
0.10% |
| 2024-03-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0235 |
1.0335 |
1.0229 |
1.0329 |
0.0006 |
0.06% |
| 2024-03-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.0329 |
1.0233 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0233 |
1.0333 |
1.0237 |
1.0337 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0237 |
1.0337 |
1.0249 |
1.0349 |
-0.0012 |
-0.12% |
| 2024-03-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0249 |
1.0349 |
1.0254 |
1.0354 |
-0.0005 |
-0.05% |
| 2024-03-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0254 |
1.0354 |
1.0254 |
1.0354 |
0.0000 |
0.00% |
| 2024-03-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0254 |
1.0354 |
1.0254 |
1.0354 |
0.0000 |
0.00% |
| 2024-03-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0254 |
1.0354 |
1.0240 |
1.0340 |
0.0014 |
0.14% |
| 2024-03-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0240 |
1.0340 |
1.0239 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0239 |
1.0339 |
1.0234 |
1.0334 |
0.0005 |
0.05% |
| 2024-03-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0234 |
1.0334 |
1.0247 |
1.0347 |
-0.0013 |
-0.13% |
| 2024-02-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0247 |
1.0347 |
1.0242 |
1.0342 |
0.0005 |
0.05% |
| 2024-02-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0242 |
1.0342 |
1.0236 |
1.0336 |
0.0006 |
0.06% |
| 2024-02-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0236 |
1.0336 |
1.0232 |
1.0332 |
0.0004 |
0.04% |
| 2024-02-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.0332 |
1.0222 |
1.0322 |
0.0010 |
0.10% |
| 2024-02-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0222 |
1.0322 |
1.0214 |
1.0314 |
0.0008 |
0.08% |
| 2024-02-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0214 |
1.0314 |
1.0207 |
1.0307 |
0.0007 |
0.07% |
| 2024-02-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0207 |
1.0307 |
1.0202 |
1.0302 |
0.0005 |
0.05% |
| 2024-02-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0202 |
1.0302 |
1.0194 |
1.0294 |
0.0008 |
0.08% |
| 2024-02-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0194 |
1.0294 |
1.0183 |
1.0283 |
0.0011 |
0.11% |
