蜂巢添躍66個(gè)月定開(kāi)債(蜂巢添躍66個(gè)月定開(kāi)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
今年以來(lái)蜂巢添躍66個(gè)月定開(kāi)債|蜂巢添躍66個(gè)月定開(kāi)債券基金凈值查詢
今年以來(lái),蜂巢添躍66個(gè)月定開(kāi)債(008316)基金累計(jì)收益率1.50%
| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0073 |
1.1723 |
1.0072 |
1.1722 |
0.0001 |
0.01% |
| 2025-04-22 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0072 |
1.1722 |
1.0071 |
1.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0071 |
1.1721 |
1.0067 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-18 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0067 |
1.1717 |
1.0066 |
1.1716 |
0.0001 |
0.01% |
| 2025-04-17 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0066 |
1.1716 |
1.0065 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-16 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0065 |
1.1715 |
1.0063 |
1.1713 |
0.0002 |
0.02% |
| 2025-04-15 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0063 |
1.1713 |
1.0062 |
1.1712 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0062 |
1.1712 |
1.0059 |
1.1709 |
0.0003 |
0.03% |
| 2025-04-11 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0059 |
1.1709 |
1.0057 |
1.1707 |
0.0002 |
0.02% |
| 2025-04-10 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0057 |
1.1707 |
1.0056 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-09 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0056 |
1.1706 |
1.0055 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-08 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0055 |
1.1705 |
1.0054 |
1.1704 |
0.0001 |
0.01% |
| 2025-04-07 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0054 |
1.1704 |
1.0049 |
1.1699 |
0.0005 |
0.05% |
| 2025-04-03 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0049 |
1.1699 |
1.0048 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-02 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0048 |
1.1698 |
1.0047 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-01 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0047 |
1.1697 |
1.0046 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-31 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0046 |
1.1696 |
1.0043 |
1.1693 |
0.0003 |
0.03% |
| 2025-03-28 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0043 |
1.1693 |
1.0042 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-27 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0042 |
1.1692 |
1.0041 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-26 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0041 |
1.1691 |
1.0039 |
1.1689 |
0.0002 |
0.02% |
| 2025-03-25 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0039 |
1.1689 |
1.0038 |
1.1688 |
0.0001 |
0.01% |
| 2025-03-24 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0038 |
1.1688 |
1.0035 |
1.1685 |
0.0003 |
0.03% |
| 2025-03-21 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0035 |
1.1685 |
1.0034 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-20 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0034 |
1.1684 |
1.0033 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-19 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0033 |
1.1683 |
1.0031 |
1.1681 |
0.0002 |
0.02% |
| 2025-03-18 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0031 |
1.1681 |
1.0030 |
1.1680 |
0.0001 |
0.01% |
| 2025-03-17 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0030 |
1.1680 |
1.0127 |
1.1677 |
0.0003 |
0.03% |
| 2025-03-14 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0127 |
1.1677 |
1.0126 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-13 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0126 |
1.1676 |
1.0125 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-12 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0125 |
1.1675 |
1.0123 |
1.1673 |
0.0002 |
0.02% |
| 2025-03-11 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0123 |
1.1673 |
1.0122 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-10 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0122 |
1.1672 |
1.0119 |
1.1669 |
0.0003 |
0.03% |
| 2025-03-07 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0119 |
1.1669 |
1.0118 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-06 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0118 |
1.1668 |
1.0116 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-05 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0116 |
1.1666 |
1.0115 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-04 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0115 |
1.1665 |
1.0114 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-03 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0114 |
1.1664 |
1.0111 |
1.1661 |
0.0003 |
0.03% |
| 2025-02-28 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0111 |
1.1661 |
1.0110 |
1.1660 |
0.0001 |
0.01% |
| 2025-02-27 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0110 |
1.1660 |
1.0109 |
1.1659 |
0.0001 |
0.01% |
| 2025-02-26 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0109 |
1.1659 |
1.0108 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-25 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0108 |
1.1658 |
1.0107 |
1.1657 |
0.0001 |
0.01% |
| 2025-02-24 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0107 |
1.1657 |
1.0103 |
1.1653 |
0.0004 |
0.04% |
| 2025-02-21 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0103 |
1.1653 |
1.0102 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-20 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0102 |
1.1652 |
1.0101 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-19 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0101 |
1.1651 |
1.0100 |
1.1650 |
0.0001 |
0.01% |
| 2025-02-18 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0100 |
1.1650 |
1.0099 |
1.1649 |
0.0001 |
0.01% |
| 2025-02-17 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0099 |
1.1649 |
1.0096 |
1.1646 |
0.0003 |
0.03% |
| 2025-02-14 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0096 |
1.1646 |
1.0095 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-13 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0095 |
1.1645 |
1.0094 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-12 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0094 |
1.1644 |
1.0092 |
1.1642 |
0.0002 |
0.02% |
| 2025-02-11 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0092 |
1.1642 |
1.0091 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-10 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0091 |
1.1641 |
1.0088 |
1.1638 |
0.0003 |
0.03% |
| 2025-02-07 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0088 |
1.1638 |
1.0087 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-06 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0087 |
1.1637 |
1.0086 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-05 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0086 |
1.1636 |
1.0078 |
1.1628 |
0.0008 |
0.08% |
| 2025-01-27 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0078 |
1.1628 |
1.0076 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-22 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0074 |
1.1624 |
1.0073 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0067 |
1.1617 |
1.0066 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-13 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0066 |
1.1616 |
1.0063 |
1.1613 |
0.0003 |
0.03% |
| 2025-01-10 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0063 |
1.1613 |
1.0062 |
1.1612 |
0.0001 |
0.01% |
| 2025-01-09 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0062 |
1.1612 |
1.0061 |
1.1611 |
0.0001 |
0.01% |
| 2025-01-08 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0061 |
1.1611 |
1.0059 |
1.1609 |
0.0002 |
0.02% |
| 2025-01-07 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0059 |
1.1609 |
1.0058 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-06 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0058 |
1.1608 |
1.0055 |
1.1605 |
0.0003 |
0.03% |
| 2025-01-03 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0055 |
1.1605 |
1.0054 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-02 |
008316 |
蜂巢添躍66個(gè)月定開(kāi)債 |
1.0054 |
1.1604 |
1.0051 |
1.1601 |
0.0003 |
0.03% |
