蜂巢添躍66個(gè)月定開債(蜂巢添躍66個(gè)月定開債券)基金凈值查詢(008316)
今天最新凈值
1.0107
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1757
- 成立日期：2020-12-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9025億
- 最近資產(chǎn)：80.31億
- 基金公司：蜂巢基金
- 基金經(jīng)理：金之潔
近一月蜂巢添躍66個(gè)月定開債|蜂巢添躍66個(gè)月定開債券基金凈值查詢
近一月,蜂巢添躍66個(gè)月定開債(008316)基金累計(jì)收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0108 |
1.1758 |
1.0107 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-21 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0107 |
1.1757 |
1.0105 |
1.1755 |
0.0002 |
0.02% |
| 2025-05-20 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0105 |
1.1755 |
1.0104 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-19 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0104 |
1.1754 |
1.0101 |
1.1751 |
0.0003 |
0.03% |
| 2025-05-16 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0101 |
1.1751 |
1.0099 |
1.1749 |
0.0002 |
0.02% |
| 2025-05-15 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0099 |
1.1749 |
1.0098 |
1.1748 |
0.0001 |
0.01% |
| 2025-05-14 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0098 |
1.1748 |
1.0097 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-13 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0097 |
1.1747 |
1.0096 |
1.1746 |
0.0001 |
0.01% |
| 2025-05-12 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0096 |
1.1746 |
1.0092 |
1.1742 |
0.0004 |
0.04% |
| 2025-05-09 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0092 |
1.1742 |
1.0091 |
1.1741 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0091 |
1.1741 |
1.0090 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-07 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0090 |
1.1740 |
1.0088 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-06 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0088 |
1.1738 |
1.0081 |
1.1731 |
0.0007 |
0.07% |
| 2025-04-30 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0081 |
1.1731 |
1.0080 |
1.1730 |
0.0001 |
0.01% |
| 2025-04-29 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0080 |
1.1730 |
1.0079 |
1.1729 |
0.0001 |
0.01% |
| 2025-04-28 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0079 |
1.1729 |
1.0075 |
1.1725 |
0.0004 |
0.04% |
| 2025-04-25 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0075 |
1.1725 |
1.0074 |
1.1724 |
0.0001 |
0.01% |
| 2025-04-24 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0074 |
1.1724 |
1.0073 |
1.1723 |
0.0001 |
0.01% |
| 2025-04-23 |
008316 |
蜂巢添躍66個(gè)月定開債 |
1.0073 |
1.1723 |
1.0072 |
1.1722 |
0.0001 |
0.01% |
