| 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 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0859 |
1.2200 |
1.0857 |
1.2198 |
0.0002 |
0.02% |
| 2025-05-21 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0857 |
1.2198 |
1.0856 |
1.2197 |
0.0001 |
0.01% |
| 2025-05-20 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0856 |
1.2197 |
1.0852 |
1.2193 |
0.0004 |
0.04% |
| 2025-05-19 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0852 |
1.2193 |
1.0848 |
1.2189 |
0.0004 |
0.04% |
| 2025-05-16 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0848 |
1.2189 |
1.0855 |
1.2196 |
-0.0007 |
-0.06% |
| 2025-05-15 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0855 |
1.2196 |
1.0857 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0857 |
1.2198 |
1.0858 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0858 |
1.2199 |
1.0852 |
1.2193 |
0.0006 |
0.06% |
| 2025-05-12 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0852 |
1.2193 |
1.0861 |
1.2202 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0861 |
1.2202 |
1.0852 |
1.2193 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0852 |
1.2193 |
1.0841 |
1.2182 |
0.0011 |
0.10% |
| 2025-05-07 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0841 |
1.2182 |
1.0841 |
1.2182 |
0.0000 |
0.00% |
| 2025-05-06 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0841 |
1.2182 |
1.0838 |
1.2179 |
0.0003 |
0.03% |
| 2025-04-30 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0838 |
1.2179 |
1.0832 |
1.2173 |
0.0006 |
0.06% |
| 2025-04-29 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0832 |
1.2173 |
1.0824 |
1.2165 |
0.0008 |
0.07% |
| 2025-04-28 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0824 |
1.2165 |
1.0820 |
1.2161 |
0.0004 |
0.04% |
| 2025-04-25 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0820 |
1.2161 |
1.0821 |
1.2162 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0821 |
1.2162 |
1.0824 |
1.2165 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0824 |
1.2165 |
1.0829 |
1.2170 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0829 |
1.2170 |
1.0827 |
1.2168 |
0.0002 |
0.02% |
| 2025-04-21 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0827 |
1.2168 |
1.0833 |
1.2174 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0833 |
1.2174 |
1.0833 |
1.2174 |
0.0000 |
0.00% |
| 2025-04-17 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0833 |
1.2174 |
1.0837 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0837 |
1.2178 |
1.0835 |
1.2176 |
0.0002 |
0.02% |
| 2025-04-15 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0835 |
1.2176 |
1.0836 |
1.2177 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0836 |
1.2177 |
1.0834 |
1.2175 |
0.0002 |
0.02% |
| 2025-04-11 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0834 |
1.2175 |
1.0834 |
1.2175 |
0.0000 |
0.00% |
| 2025-04-10 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0834 |
1.2175 |
1.0836 |
1.2177 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0836 |
1.2177 |
1.0840 |
1.2181 |
-0.0004 |
-0.04% |
| 2025-04-08 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0840 |
1.2181 |
1.0851 |
1.2192 |
-0.0011 |
-0.10% |
| 2025-04-07 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0851 |
1.2192 |
1.0823 |
1.2164 |
0.0028 |
0.26% |
| 2025-04-03 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0823 |
1.2164 |
1.0801 |
1.2142 |
0.0022 |
0.20% |
| 2025-04-02 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0801 |
1.2142 |
1.0792 |
1.2133 |
0.0009 |
0.08% |
| 2025-04-01 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0792 |
1.2133 |
1.0791 |
1.2132 |
0.0001 |
0.01% |
| 2025-03-31 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0791 |
1.2132 |
1.0786 |
1.2127 |
0.0005 |
0.05% |
| 2025-03-28 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0786 |
1.2127 |
1.0782 |
1.2123 |
0.0004 |
0.04% |
| 2025-03-27 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0782 |
1.2123 |
1.0779 |
1.2120 |
0.0003 |
0.03% |
| 2025-03-26 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0779 |
1.2120 |
1.0770 |
1.2111 |
0.0009 |
0.08% |
| 2025-03-25 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0770 |
1.2111 |
1.0764 |
1.2105 |
0.0006 |
0.06% |
| 2025-03-24 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0764 |
1.2105 |
1.0758 |
1.2099 |
0.0006 |
0.06% |
| 2025-03-21 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0758 |
1.2099 |
1.0752 |
1.2093 |
0.0006 |
0.06% |
| 2025-03-20 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0752 |
1.2093 |
1.0740 |
1.2081 |
0.0012 |
0.11% |
| 2025-03-19 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0740 |
1.2081 |
1.0737 |
1.2078 |
0.0003 |
0.03% |
| 2025-03-18 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0737 |
1.2078 |
1.0733 |
1.2074 |
0.0004 |
0.04% |
| 2025-03-17 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0733 |
1.2074 |
1.0744 |
1.2085 |
-0.0011 |
-0.10% |
| 2025-03-14 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0744 |
1.2085 |
1.0742 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-13 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0742 |
1.2083 |
1.0734 |
1.2075 |
0.0008 |
0.07% |
| 2025-03-12 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0734 |
1.2075 |
1.0725 |
1.2066 |
0.0009 |
0.08% |
| 2025-03-11 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0725 |
1.2066 |
1.0741 |
1.2082 |
-0.0016 |
-0.15% |
| 2025-03-10 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0741 |
1.2082 |
1.0744 |
1.2085 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0744 |
1.2085 |
1.0765 |
1.2106 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0765 |
1.2106 |
1.0773 |
1.2114 |
-0.0008 |
-0.07% |
| 2025-03-05 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0773 |
1.2114 |
1.0772 |
1.2113 |
0.0001 |
0.01% |
| 2025-03-04 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0772 |
1.2113 |
1.0772 |
1.2113 |
0.0000 |
0.00% |
| 2025-03-03 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0772 |
1.2113 |
1.0763 |
1.2104 |
0.0009 |
0.08% |
| 2025-02-28 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0763 |
1.2104 |
1.0760 |
1.2101 |
0.0003 |
0.03% |
| 2025-02-27 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0760 |
1.2101 |
1.0770 |
1.2111 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0770 |
1.2111 |
1.0768 |
1.2109 |
0.0002 |
0.02% |
| 2025-02-25 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0768 |
1.2109 |
1.0770 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0770 |
1.2111 |
1.0786 |
1.2127 |
-0.0016 |
-0.15% |
| 2025-02-21 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0786 |
1.2127 |
1.0801 |
1.2142 |
-0.0015 |
-0.14% |
| 2025-02-20 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0801 |
1.2142 |
1.0815 |
1.2156 |
-0.0014 |
-0.13% |
| 2025-02-19 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0815 |
1.2156 |
1.0813 |
1.2154 |
0.0002 |
0.02% |
| 2025-02-18 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0813 |
1.2154 |
1.0823 |
1.2164 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0823 |
1.2164 |
1.0831 |
1.2172 |
-0.0008 |
-0.07% |
| 2025-02-14 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0831 |
1.2172 |
1.0840 |
1.2181 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0840 |
1.2181 |
1.0840 |
1.2181 |
0.0000 |
0.00% |
| 2025-02-12 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0840 |
1.2181 |
1.0841 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0841 |
1.2182 |
1.0843 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0843 |
1.2184 |
1.0850 |
1.2191 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0850 |
1.2191 |
1.0849 |
1.2190 |
0.0001 |
0.01% |
| 2025-02-06 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0849 |
1.2190 |
1.0839 |
1.2180 |
0.0010 |
0.09% |
| 2025-02-05 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0839 |
1.2180 |
1.0831 |
1.2172 |
0.0008 |
0.07% |
| 2025-01-27 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0831 |
1.2172 |
1.0816 |
1.2157 |
0.0015 |
0.14% |
| 2025-01-22 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0822 |
1.2163 |
1.0820 |
1.2161 |
0.0002 |
0.02% |
| 2025-01-14 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0832 |
1.2173 |
1.0830 |
1.2171 |
0.0002 |
0.02% |
| 2025-01-13 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0830 |
1.2171 |
1.0840 |
1.2181 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0840 |
1.2181 |
1.0843 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0843 |
1.2184 |
1.0855 |
1.2196 |
-0.0012 |
-0.11% |
| 2025-01-08 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0855 |
1.2196 |
1.0856 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0856 |
1.2197 |
1.0861 |
1.2202 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0861 |
1.2202 |
1.0859 |
1.2200 |
0.0002 |
0.02% |
| 2025-01-03 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0859 |
1.2200 |
1.0851 |
1.2192 |
0.0008 |
0.07% |
| 2025-01-02 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0851 |
1.2192 |
1.0831 |
1.2172 |
0.0020 |
0.18% |
| 2024-12-31 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0831 |
1.2172 |
1.0816 |
1.2157 |
0.0015 |
0.14% |
| 2024-12-26 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0801 |
1.2142 |
1.0803 |
1.2144 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0803 |
1.2144 |
1.0808 |
1.2149 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0808 |
1.2149 |
1.0811 |
1.2152 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0811 |
1.2152 |
1.0804 |
1.2145 |
0.0007 |
0.06% |
| 2024-12-20 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0804 |
1.2145 |
1.0792 |
1.2133 |
0.0012 |
0.11% |
| 2024-12-19 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0792 |
1.2133 |
1.0793 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0793 |
1.2134 |
1.0796 |
1.2137 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0796 |
1.2137 |
1.0799 |
1.2140 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0799 |
1.2140 |
1.0785 |
1.2126 |
0.0014 |
0.13% |
| 2024-12-13 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0785 |
1.2126 |
1.0767 |
1.2108 |
0.0018 |
0.17% |
| 2024-12-12 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0767 |
1.2108 |
1.0762 |
1.2103 |
0.0005 |
0.05% |
| 2024-12-11 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0762 |
1.2103 |
1.0761 |
1.2102 |
0.0001 |
0.01% |
| 2024-12-10 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0761 |
1.2102 |
1.0741 |
1.2082 |
0.0020 |
0.19% |
| 2024-12-09 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0741 |
1.2082 |
1.0737 |
1.2078 |
0.0004 |
0.04% |
| 2024-12-06 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0737 |
1.2078 |
1.0734 |
1.2075 |
0.0003 |
0.03% |
| 2024-12-05 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0734 |
1.2075 |
1.0727 |
1.2068 |
0.0007 |
0.07% |
| 2024-12-04 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0727 |
1.2068 |
1.0717 |
1.2058 |
0.0010 |
0.09% |
| 2024-12-03 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0717 |
1.2058 |
1.0716 |
1.2057 |
0.0001 |
0.01% |
| 2024-12-02 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0716 |
1.2057 |
1.0688 |
1.2029 |
0.0028 |
0.26% |
| 2024-11-29 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0688 |
1.2029 |
1.0676 |
1.2017 |
0.0012 |
0.11% |
| 2024-11-28 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0676 |
1.2017 |
1.0670 |
1.2011 |
0.0006 |
0.06% |
| 2024-11-27 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0670 |
1.2011 |
1.0665 |
1.2006 |
0.0005 |
0.05% |
| 2024-11-26 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0665 |
1.2006 |
1.0658 |
1.1999 |
0.0007 |
0.07% |
| 2024-11-25 |
008568 |
蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 |
1.0658 |
1.1999 |
1.0649 |
1.1990 |
0.0009 |
0.08% |
