蜂巢添躍66個月定開債(蜂巢添躍66個月定開債券)基金凈值查詢(008316)
今天最新凈值
1.0107
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1757
- 成立日期：2020-12-10
- 基金類型：債券型-長債
- 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
近一年蜂巢添躍66個月定開債|蜂巢添躍66個月定開債券基金凈值查詢
近一年,蜂巢添躍66個月定開債(008316)基金累計收益率4.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008316 |
蜂巢添躍66個月定開債 |
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個月定開債 |
1.0073 |
1.1723 |
1.0072 |
1.1722 |
0.0001 |
0.01% |
| 2025-04-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0072 |
1.1722 |
1.0071 |
1.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0071 |
1.1721 |
1.0067 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0067 |
1.1717 |
1.0066 |
1.1716 |
0.0001 |
0.01% |
| 2025-04-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0066 |
1.1716 |
1.0065 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-16 |
008316 |
蜂巢添躍66個月定開債 |
1.0065 |
1.1715 |
1.0063 |
1.1713 |
0.0002 |
0.02% |
| 2025-04-15 |
008316 |
蜂巢添躍66個月定開債 |
1.0063 |
1.1713 |
1.0062 |
1.1712 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0062 |
1.1712 |
1.0059 |
1.1709 |
0.0003 |
0.03% |
| 2025-04-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0059 |
1.1709 |
1.0057 |
1.1707 |
0.0002 |
0.02% |
| 2025-04-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0057 |
1.1707 |
1.0056 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0056 |
1.1706 |
1.0055 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0055 |
1.1705 |
1.0054 |
1.1704 |
0.0001 |
0.01% |
| 2025-04-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0054 |
1.1704 |
1.0049 |
1.1699 |
0.0005 |
0.05% |
| 2025-04-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0049 |
1.1699 |
1.0048 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0048 |
1.1698 |
1.0047 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-01 |
008316 |
蜂巢添躍66個月定開債 |
1.0047 |
1.1697 |
1.0046 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-31 |
008316 |
蜂巢添躍66個月定開債 |
1.0046 |
1.1696 |
1.0043 |
1.1693 |
0.0003 |
0.03% |
| 2025-03-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0043 |
1.1693 |
1.0042 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0042 |
1.1692 |
1.0041 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0041 |
1.1691 |
1.0039 |
1.1689 |
0.0002 |
0.02% |
| 2025-03-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0039 |
1.1689 |
1.0038 |
1.1688 |
0.0001 |
0.01% |
| 2025-03-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0038 |
1.1688 |
1.0035 |
1.1685 |
0.0003 |
0.03% |
| 2025-03-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0035 |
1.1685 |
1.0034 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0034 |
1.1684 |
1.0033 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0033 |
1.1683 |
1.0031 |
1.1681 |
0.0002 |
0.02% |
| 2025-03-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0031 |
1.1681 |
1.0030 |
1.1680 |
0.0001 |
0.01% |
| 2025-03-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0030 |
1.1680 |
1.0127 |
1.1677 |
0.0003 |
0.03% |
| 2025-03-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0127 |
1.1677 |
1.0126 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0126 |
1.1676 |
1.0125 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0125 |
1.1675 |
1.0123 |
1.1673 |
0.0002 |
0.02% |
| 2025-03-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0123 |
1.1673 |
1.0122 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0122 |
1.1672 |
1.0119 |
1.1669 |
0.0003 |
0.03% |
| 2025-03-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0119 |
1.1669 |
1.0118 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0118 |
1.1668 |
1.0116 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0116 |
1.1666 |
1.0115 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0115 |
1.1665 |
1.0114 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0114 |
1.1664 |
1.0111 |
1.1661 |
0.0003 |
0.03% |
| 2025-02-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0111 |
1.1661 |
1.0110 |
1.1660 |
0.0001 |
0.01% |
| 2025-02-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0110 |
1.1660 |
1.0109 |
1.1659 |
0.0001 |
0.01% |
| 2025-02-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0109 |
1.1659 |
1.0108 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0108 |
1.1658 |
1.0107 |
1.1657 |
0.0001 |
0.01% |
| 2025-02-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0107 |
1.1657 |
1.0103 |
1.1653 |
0.0004 |
0.04% |
| 2025-02-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0103 |
1.1653 |
1.0102 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0102 |
1.1652 |
1.0101 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0101 |
1.1651 |
1.0100 |
1.1650 |
0.0001 |
0.01% |
| 2025-02-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0100 |
1.1650 |
1.0099 |
1.1649 |
0.0001 |
0.01% |
| 2025-02-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0099 |
1.1649 |
1.0096 |
1.1646 |
0.0003 |
0.03% |
| 2025-02-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0096 |
1.1646 |
1.0095 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0095 |
1.1645 |
1.0094 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0094 |
1.1644 |
1.0092 |
1.1642 |
0.0002 |
0.02% |
| 2025-02-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0092 |
1.1642 |
1.0091 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0091 |
1.1641 |
1.0088 |
1.1638 |
0.0003 |
0.03% |
| 2025-02-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0088 |
1.1638 |
1.0087 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0087 |
1.1637 |
1.0086 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0086 |
1.1636 |
1.0078 |
1.1628 |
0.0008 |
0.08% |
| 2025-01-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0078 |
1.1628 |
1.0076 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0074 |
1.1624 |
1.0073 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0067 |
1.1617 |
1.0066 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0066 |
1.1616 |
1.0063 |
1.1613 |
0.0003 |
0.03% |
| 2025-01-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0063 |
1.1613 |
1.0062 |
1.1612 |
0.0001 |
0.01% |
| 2025-01-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0062 |
1.1612 |
1.0061 |
1.1611 |
0.0001 |
0.01% |
| 2025-01-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0061 |
1.1611 |
1.0059 |
1.1609 |
0.0002 |
0.02% |
| 2025-01-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0059 |
1.1609 |
1.0058 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0058 |
1.1608 |
1.0055 |
1.1605 |
0.0003 |
0.03% |
| 2025-01-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0055 |
1.1605 |
1.0054 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0054 |
1.1604 |
1.0051 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-31 |
008316 |
蜂巢添躍66個月定開債 |
1.0051 |
1.1601 |
1.0050 |
1.1600 |
0.0001 |
0.01% |
| 2024-12-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0046 |
1.1596 |
1.0045 |
1.1595 |
0.0001 |
0.01% |
| 2024-12-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0045 |
1.1595 |
1.0044 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0044 |
1.1594 |
1.0042 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0042 |
1.1592 |
1.0039 |
1.1589 |
0.0003 |
0.03% |
| 2024-12-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0039 |
1.1589 |
1.0038 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0038 |
1.1588 |
1.0037 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0037 |
1.1587 |
1.0035 |
1.1585 |
0.0002 |
0.02% |
| 2024-12-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0035 |
1.1585 |
1.0034 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-16 |
008316 |
蜂巢添躍66個月定開債 |
1.0034 |
1.1584 |
1.0031 |
1.1581 |
0.0003 |
0.03% |
| 2024-12-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0031 |
1.1581 |
1.0030 |
1.1580 |
0.0001 |
0.01% |
| 2024-12-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0030 |
1.1580 |
1.0029 |
1.1579 |
0.0001 |
0.01% |
| 2024-12-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0029 |
1.1579 |
1.0027 |
1.1577 |
0.0002 |
0.02% |
| 2024-12-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0027 |
1.1577 |
1.0026 |
1.1576 |
0.0001 |
0.01% |
| 2024-12-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0026 |
1.1576 |
1.0023 |
1.1573 |
0.0003 |
0.03% |
| 2024-12-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0023 |
1.1573 |
1.0122 |
1.1572 |
0.0001 |
0.01% |
| 2024-12-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0122 |
1.1572 |
1.0120 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0120 |
1.1570 |
1.0119 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0119 |
1.1569 |
1.0118 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0118 |
1.1568 |
1.0115 |
1.1565 |
0.0003 |
0.03% |
| 2024-11-29 |
008316 |
蜂巢添躍66個月定開債 |
1.0115 |
1.1565 |
1.0113 |
1.1563 |
0.0002 |
0.02% |
| 2024-11-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0113 |
1.1563 |
1.0112 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0112 |
1.1562 |
1.0111 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0111 |
1.1561 |
1.0110 |
1.1560 |
0.0001 |
0.01% |
| 2024-11-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0110 |
1.1560 |
1.0106 |
1.1556 |
0.0004 |
0.04% |
| 2024-11-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0106 |
1.1556 |
1.0105 |
1.1555 |
0.0001 |
0.01% |
| 2024-11-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0105 |
1.1555 |
1.0104 |
1.1554 |
0.0001 |
0.01% |
| 2024-11-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0104 |
1.1554 |
1.0103 |
1.1553 |
0.0001 |
0.01% |
| 2024-11-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0103 |
1.1553 |
1.0102 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0102 |
1.1552 |
1.0098 |
1.1548 |
0.0004 |
0.04% |
| 2024-11-15 |
008316 |
蜂巢添躍66個月定開債 |
1.0098 |
1.1548 |
1.0097 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0097 |
1.1547 |
1.0096 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0096 |
1.1546 |
1.0095 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0095 |
1.1545 |
1.0093 |
1.1543 |
0.0002 |
0.02% |
| 2024-11-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0093 |
1.1543 |
1.0090 |
1.1540 |
0.0003 |
0.03% |
| 2024-11-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0090 |
1.1540 |
1.0089 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0089 |
1.1539 |
1.0088 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0088 |
1.1538 |
1.0086 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0086 |
1.1536 |
1.0085 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0085 |
1.1535 |
1.0082 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-01 |
008316 |
蜂巢添躍66個月定開債 |
1.0082 |
1.1532 |
1.0080 |
1.1530 |
0.0002 |
0.02% |
| 2024-10-31 |
008316 |
蜂巢添躍66個月定開債 |
1.0080 |
1.1530 |
1.0079 |
1.1529 |
0.0001 |
0.01% |
| 2024-10-30 |
008316 |
蜂巢添躍66個月定開債 |
1.0079 |
1.1529 |
1.0078 |
1.1528 |
0.0001 |
0.01% |
| 2024-10-29 |
008316 |
蜂巢添躍66個月定開債 |
1.0078 |
1.1528 |
1.0077 |
1.1527 |
0.0001 |
0.01% |
| 2024-10-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0077 |
1.1527 |
1.0073 |
1.1523 |
0.0004 |
0.04% |
| 2024-10-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0073 |
1.1523 |
1.0072 |
1.1522 |
0.0001 |
0.01% |
| 2024-10-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0072 |
1.1522 |
1.0071 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0071 |
1.1521 |
1.0070 |
1.1520 |
0.0001 |
0.01% |
| 2024-10-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0070 |
1.1520 |
1.0069 |
1.1519 |
0.0001 |
0.01% |
| 2024-10-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0069 |
1.1519 |
1.0065 |
1.1515 |
0.0004 |
0.04% |
| 2024-10-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0065 |
1.1515 |
1.0064 |
1.1514 |
0.0001 |
0.01% |
| 2024-10-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0064 |
1.1514 |
1.0063 |
1.1513 |
0.0001 |
0.01% |
| 2024-10-16 |
008316 |
蜂巢添躍66個月定開債 |
1.0063 |
1.1513 |
1.0062 |
1.1512 |
0.0001 |
0.01% |
| 2024-10-15 |
008316 |
蜂巢添躍66個月定開債 |
1.0062 |
1.1512 |
1.0061 |
1.1511 |
0.0001 |
0.01% |
| 2024-10-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0061 |
1.1511 |
1.0057 |
1.1507 |
0.0004 |
0.04% |
| 2024-10-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0057 |
1.1507 |
1.0056 |
1.1506 |
0.0001 |
0.01% |
| 2024-10-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0056 |
1.1506 |
1.0055 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0055 |
1.1505 |
1.0054 |
1.1504 |
0.0001 |
0.01% |
| 2024-10-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0054 |
1.1504 |
1.0045 |
1.1495 |
0.0009 |
0.09% |
| 2024-09-30 |
008316 |
蜂巢添躍66個月定開債 |
1.0045 |
1.1495 |
1.0042 |
1.1492 |
0.0003 |
0.03% |
| 2024-09-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0042 |
1.1492 |
1.0041 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0041 |
1.1491 |
1.0040 |
1.1490 |
0.0001 |
0.01% |
| 2024-09-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0040 |
1.1490 |
1.0039 |
1.1489 |
0.0001 |
0.01% |
| 2024-09-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0039 |
1.1489 |
1.0038 |
1.1488 |
0.0001 |
0.01% |
| 2024-09-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0038 |
1.1488 |
1.0034 |
1.1484 |
0.0004 |
0.04% |
| 2024-09-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0034 |
1.1484 |
1.0033 |
1.1483 |
0.0001 |
0.01% |
| 2024-09-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0033 |
1.1483 |
1.0032 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0032 |
1.1482 |
1.0027 |
1.1477 |
0.0005 |
0.05% |
| 2024-09-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0027 |
1.1477 |
1.0025 |
1.1475 |
0.0002 |
0.02% |
| 2024-09-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0025 |
1.1475 |
1.0024 |
1.1474 |
0.0001 |
0.01% |
| 2024-09-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0024 |
1.1474 |
1.0023 |
1.1473 |
0.0001 |
0.01% |
| 2024-09-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0023 |
1.1473 |
1.0022 |
1.1472 |
0.0001 |
0.01% |
| 2024-09-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0022 |
1.1472 |
1.0019 |
1.1469 |
0.0003 |
0.03% |
| 2024-09-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0019 |
1.1469 |
1.0017 |
1.1467 |
0.0002 |
0.02% |
| 2024-09-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0017 |
1.1467 |
1.0016 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0016 |
1.1466 |
1.0015 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0015 |
1.1465 |
1.0014 |
1.1464 |
0.0001 |
0.01% |
| 2024-09-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0014 |
1.1464 |
1.0111 |
1.1461 |
0.0003 |
0.03% |
| 2024-08-30 |
008316 |
蜂巢添躍66個月定開債 |
1.0111 |
1.1461 |
1.0109 |
1.1459 |
0.0002 |
0.02% |
| 2024-08-29 |
008316 |
蜂巢添躍66個月定開債 |
1.0109 |
1.1459 |
1.0108 |
1.1458 |
0.0001 |
0.01% |
| 2024-08-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0108 |
1.1458 |
1.0107 |
1.1457 |
0.0001 |
0.01% |
| 2024-08-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0107 |
1.1457 |
1.0106 |
1.1456 |
0.0001 |
0.01% |
| 2024-08-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0106 |
1.1456 |
1.0102 |
1.1452 |
0.0004 |
0.04% |
| 2024-08-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0102 |
1.1452 |
1.0101 |
1.1451 |
0.0001 |
0.01% |
| 2024-08-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0101 |
1.1451 |
1.0100 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0100 |
1.1450 |
1.0099 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0099 |
1.1449 |
1.0098 |
1.1448 |
0.0001 |
0.01% |
| 2024-08-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0098 |
1.1448 |
1.0094 |
1.1444 |
0.0004 |
0.04% |
| 2024-08-16 |
008316 |
蜂巢添躍66個月定開債 |
1.0094 |
1.1444 |
1.0093 |
1.1443 |
0.0001 |
0.01% |
| 2024-08-15 |
008316 |
蜂巢添躍66個月定開債 |
1.0093 |
1.1443 |
1.0092 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0092 |
1.1442 |
1.0091 |
1.1441 |
0.0001 |
0.01% |
| 2024-08-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0091 |
1.1441 |
1.0090 |
1.1440 |
0.0001 |
0.01% |
| 2024-08-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0090 |
1.1440 |
1.0086 |
1.1436 |
0.0004 |
0.04% |
| 2024-08-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0086 |
1.1436 |
1.0085 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0085 |
1.1435 |
1.0084 |
1.1434 |
0.0001 |
0.01% |
| 2024-08-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0084 |
1.1434 |
1.0083 |
1.1433 |
0.0001 |
0.01% |
| 2024-08-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0083 |
1.1433 |
1.0082 |
1.1432 |
0.0001 |
0.01% |
| 2024-08-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0082 |
1.1432 |
1.0078 |
1.1428 |
0.0004 |
0.04% |
| 2024-08-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0078 |
1.1428 |
1.0077 |
1.1427 |
0.0001 |
0.01% |
| 2024-07-31 |
008316 |
蜂巢添躍66個月定開債 |
1.0076 |
1.1426 |
1.0075 |
1.1425 |
0.0001 |
0.01% |
| 2024-07-30 |
008316 |
蜂巢添躍66個月定開債 |
1.0075 |
1.1425 |
1.0074 |
1.1424 |
0.0001 |
0.01% |
| 2024-07-29 |
008316 |
蜂巢添躍66個月定開債 |
1.0074 |
1.1424 |
1.0070 |
1.1420 |
0.0004 |
0.04% |
| 2024-07-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0070 |
1.1420 |
1.0069 |
1.1419 |
0.0001 |
0.01% |
| 2024-07-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0069 |
1.1419 |
1.0068 |
1.1418 |
0.0001 |
0.01% |
| 2024-07-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0068 |
1.1418 |
1.0067 |
1.1417 |
0.0001 |
0.01% |
| 2024-07-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0067 |
1.1417 |
1.0066 |
1.1416 |
0.0001 |
0.01% |
| 2024-07-22 |
008316 |
蜂巢添躍66個月定開債 |
1.0066 |
1.1416 |
1.0062 |
1.1412 |
0.0004 |
0.04% |
| 2024-07-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0062 |
1.1412 |
1.0061 |
1.1411 |
0.0001 |
0.01% |
| 2024-07-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0061 |
1.1411 |
1.0060 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0060 |
1.1410 |
1.0059 |
1.1409 |
0.0001 |
0.01% |
| 2024-07-16 |
008316 |
蜂巢添躍66個月定開債 |
1.0059 |
1.1409 |
1.0058 |
1.1408 |
0.0001 |
0.01% |
| 2024-07-15 |
008316 |
蜂巢添躍66個月定開債 |
1.0058 |
1.1408 |
1.0054 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0054 |
1.1404 |
1.0053 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0053 |
1.1403 |
1.0052 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-10 |
008316 |
蜂巢添躍66個月定開債 |
1.0052 |
1.1402 |
1.0051 |
1.1401 |
0.0001 |
0.01% |
| 2024-07-09 |
008316 |
蜂巢添躍66個月定開債 |
1.0051 |
1.1401 |
1.0050 |
1.1400 |
0.0001 |
0.01% |
| 2024-07-08 |
008316 |
蜂巢添躍66個月定開債 |
1.0050 |
1.1400 |
1.0046 |
1.1396 |
0.0004 |
0.04% |
| 2024-07-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0046 |
1.1396 |
1.0045 |
1.1395 |
0.0001 |
0.01% |
| 2024-07-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0045 |
1.1395 |
1.0044 |
1.1394 |
0.0001 |
0.01% |
| 2024-07-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0044 |
1.1394 |
1.0043 |
1.1393 |
0.0001 |
0.01% |
| 2024-07-02 |
008316 |
蜂巢添躍66個月定開債 |
1.0043 |
1.1393 |
1.0041 |
1.1391 |
0.0002 |
0.02% |
| 2024-07-01 |
008316 |
蜂巢添躍66個月定開債 |
1.0041 |
1.1391 |
1.0038 |
1.1388 |
0.0003 |
0.03% |
| 2024-06-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0038 |
1.1388 |
1.0037 |
1.1387 |
0.0001 |
0.01% |
| 2024-06-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0037 |
1.1387 |
1.0036 |
1.1386 |
0.0001 |
0.01% |
| 2024-06-26 |
008316 |
蜂巢添躍66個月定開債 |
1.0036 |
1.1386 |
1.0035 |
1.1385 |
0.0001 |
0.01% |
| 2024-06-25 |
008316 |
蜂巢添躍66個月定開債 |
1.0035 |
1.1385 |
1.0034 |
1.1384 |
0.0001 |
0.01% |
| 2024-06-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0034 |
1.1384 |
1.0031 |
1.1381 |
0.0003 |
0.03% |
| 2024-06-21 |
008316 |
蜂巢添躍66個月定開債 |
1.0031 |
1.1381 |
1.0029 |
1.1379 |
0.0002 |
0.02% |
| 2024-06-20 |
008316 |
蜂巢添躍66個月定開債 |
1.0029 |
1.1379 |
1.0028 |
1.1378 |
0.0001 |
0.01% |
| 2024-06-19 |
008316 |
蜂巢添躍66個月定開債 |
1.0028 |
1.1378 |
1.0027 |
1.1377 |
0.0001 |
0.01% |
| 2024-06-18 |
008316 |
蜂巢添躍66個月定開債 |
1.0027 |
1.1377 |
1.0026 |
1.1376 |
0.0001 |
0.01% |
| 2024-06-17 |
008316 |
蜂巢添躍66個月定開債 |
1.0026 |
1.1376 |
1.0023 |
1.1373 |
0.0003 |
0.03% |
| 2024-06-14 |
008316 |
蜂巢添躍66個月定開債 |
1.0023 |
1.1373 |
1.0021 |
1.1371 |
0.0002 |
0.02% |
| 2024-06-13 |
008316 |
蜂巢添躍66個月定開債 |
1.0021 |
1.1371 |
1.0020 |
1.1370 |
0.0001 |
0.01% |
| 2024-06-12 |
008316 |
蜂巢添躍66個月定開債 |
1.0020 |
1.1370 |
1.0019 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-11 |
008316 |
蜂巢添躍66個月定開債 |
1.0019 |
1.1369 |
1.0114 |
1.1364 |
0.0005 |
0.05% |
| 2024-06-07 |
008316 |
蜂巢添躍66個月定開債 |
1.0114 |
1.1364 |
1.0113 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-06 |
008316 |
蜂巢添躍66個月定開債 |
1.0113 |
1.1363 |
1.0112 |
1.1362 |
0.0001 |
0.01% |
| 2024-06-05 |
008316 |
蜂巢添躍66個月定開債 |
1.0112 |
1.1362 |
1.0111 |
1.1361 |
0.0001 |
0.01% |
| 2024-06-04 |
008316 |
蜂巢添躍66個月定開債 |
1.0111 |
1.1361 |
1.0110 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-03 |
008316 |
蜂巢添躍66個月定開債 |
1.0110 |
1.1360 |
1.0106 |
1.1356 |
0.0004 |
0.04% |
| 2024-05-31 |
008316 |
蜂巢添躍66個月定開債 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-30 |
008316 |
蜂巢添躍66個月定開債 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2024-05-29 |
008316 |
蜂巢添躍66個月定開債 |
1.0104 |
1.1354 |
1.0103 |
1.1353 |
0.0001 |
0.01% |
| 2024-05-28 |
008316 |
蜂巢添躍66個月定開債 |
1.0103 |
1.1353 |
1.0102 |
1.1352 |
0.0001 |
0.01% |
| 2024-05-27 |
008316 |
蜂巢添躍66個月定開債 |
1.0102 |
1.1352 |
1.0098 |
1.1348 |
0.0004 |
0.04% |
| 2024-05-24 |
008316 |
蜂巢添躍66個月定開債 |
1.0098 |
1.1348 |
1.0097 |
1.1347 |
0.0001 |
0.01% |
| 2024-05-23 |
008316 |
蜂巢添躍66個月定開債 |
1.0097 |
1.1347 |
1.0096 |
1.1346 |
0.0001 |
0.01% |
