蜂巢豐啟一年定開債券發(fā)起式基金凈值查詢(017052)
今天最新凈值
1.0441
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.0841
- 成立日期：2023-04-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1016億
- 最近資產(chǎn)：10.24億
- 基金公司：蜂巢基金
- 基金經(jīng)理：王宏
今年以來蜂巢豐啟一年定開債券發(fā)起式基金凈值查詢
今年以來,蜂巢豐啟一年定開債券發(fā)起式(017052)基金累計收益率0.11%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0442 |
1.0842 |
1.0441 |
1.0841 |
0.0001 |
0.01% |
| 2025-05-21 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0441 |
1.0841 |
1.0443 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0443 |
1.0843 |
1.0441 |
1.0841 |
0.0002 |
0.02% |
| 2025-05-19 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0441 |
1.0841 |
1.0431 |
1.0831 |
0.0010 |
0.10% |
| 2025-05-16 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0431 |
1.0831 |
1.0436 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-05-15 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0436 |
1.0836 |
1.0442 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-05-14 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0442 |
1.0842 |
1.0445 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0445 |
1.0845 |
1.0432 |
1.0832 |
0.0013 |
0.12% |
| 2025-05-12 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0432 |
1.0832 |
1.0455 |
1.0855 |
-0.0023 |
-0.22% |
| 2025-05-09 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0455 |
1.0855 |
1.0447 |
1.0847 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0447 |
1.0847 |
1.0432 |
1.0832 |
0.0015 |
0.14% |
| 2025-05-07 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0432 |
1.0832 |
1.0438 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-05-06 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0438 |
1.0838 |
1.0438 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-30 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0438 |
1.0838 |
1.0434 |
1.0834 |
0.0004 |
0.04% |
| 2025-04-29 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0434 |
1.0834 |
1.0416 |
1.0816 |
0.0018 |
0.17% |
| 2025-04-28 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0416 |
1.0816 |
1.0407 |
1.0807 |
0.0009 |
0.09% |
| 2025-04-25 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0407 |
1.0807 |
1.0406 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-24 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0406 |
1.0806 |
1.0410 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-04-23 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0410 |
1.0810 |
1.0419 |
1.0819 |
-0.0009 |
-0.09% |
| 2025-04-22 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0419 |
1.0819 |
1.0412 |
1.0812 |
0.0007 |
0.07% |
| 2025-04-21 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0412 |
1.0812 |
1.0419 |
1.0819 |
-0.0007 |
-0.07% |
| 2025-04-18 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0419 |
1.0819 |
1.0418 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-17 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0418 |
1.0818 |
1.0424 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0424 |
1.0824 |
1.0420 |
1.0820 |
0.0004 |
0.04% |
| 2025-04-15 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0420 |
1.0820 |
1.0421 |
1.0821 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-11 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-10 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0421 |
1.0821 |
1.0416 |
1.0816 |
0.0005 |
0.05% |
| 2025-04-09 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-04-08 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0413 |
1.0813 |
1.0422 |
1.0822 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0422 |
1.0822 |
1.0387 |
1.0787 |
0.0035 |
0.34% |
| 2025-04-03 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0387 |
1.0787 |
1.0354 |
1.0754 |
0.0033 |
0.32% |
| 2025-04-02 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0354 |
1.0754 |
1.0343 |
1.0743 |
0.0011 |
0.11% |
| 2025-04-01 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0343 |
1.0743 |
1.0341 |
1.0741 |
0.0002 |
0.02% |
| 2025-03-31 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0341 |
1.0741 |
1.0339 |
1.0739 |
0.0002 |
0.02% |
| 2025-03-28 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0339 |
1.0739 |
1.0338 |
1.0738 |
0.0001 |
0.01% |
| 2025-03-27 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0338 |
1.0738 |
1.0337 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-26 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0337 |
1.0737 |
1.0330 |
1.0730 |
0.0007 |
0.07% |
| 2025-03-25 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0330 |
1.0730 |
1.0326 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-24 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0326 |
1.0726 |
1.0323 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-21 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0323 |
1.0723 |
1.0322 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-20 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0322 |
1.0722 |
1.0305 |
1.0705 |
0.0017 |
0.16% |
| 2025-03-19 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0305 |
1.0705 |
1.0298 |
1.0698 |
0.0007 |
0.07% |
| 2025-03-18 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0298 |
1.0698 |
1.0292 |
1.0692 |
0.0006 |
0.06% |
| 2025-03-17 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0292 |
1.0692 |
1.0312 |
1.0712 |
-0.0020 |
-0.19% |
| 2025-03-14 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0312 |
1.0712 |
1.0309 |
1.0709 |
0.0003 |
0.03% |
| 2025-03-13 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0309 |
1.0709 |
1.0298 |
1.0698 |
0.0011 |
0.11% |
| 2025-03-12 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0298 |
1.0698 |
1.0279 |
1.0679 |
0.0019 |
0.18% |
| 2025-03-11 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0279 |
1.0679 |
1.0302 |
1.0702 |
-0.0023 |
-0.22% |
| 2025-03-10 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0302 |
1.0702 |
1.0309 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0309 |
1.0709 |
1.0337 |
1.0737 |
-0.0028 |
-0.27% |
| 2025-03-06 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0337 |
1.0737 |
1.0349 |
1.0749 |
-0.0012 |
-0.12% |
| 2025-03-05 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0349 |
1.0749 |
1.0348 |
1.0748 |
0.0001 |
0.01% |
| 2025-03-04 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0348 |
1.0748 |
1.0349 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0349 |
1.0749 |
1.0334 |
1.0734 |
0.0015 |
0.15% |
| 2025-02-28 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0334 |
1.0734 |
1.0328 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-27 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0328 |
1.0728 |
1.0341 |
1.0741 |
-0.0013 |
-0.13% |
| 2025-02-26 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0341 |
1.0741 |
1.0340 |
1.0740 |
0.0001 |
0.01% |
| 2025-02-25 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0340 |
1.0740 |
1.0338 |
1.0738 |
0.0002 |
0.02% |
| 2025-02-24 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0338 |
1.0738 |
1.0354 |
1.0754 |
-0.0016 |
-0.15% |
| 2025-02-21 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0354 |
1.0754 |
1.0371 |
1.0771 |
-0.0017 |
-0.16% |
| 2025-02-20 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0371 |
1.0771 |
1.0388 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-02-19 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0388 |
1.0788 |
1.0381 |
1.0781 |
0.0007 |
0.07% |
| 2025-02-18 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0381 |
1.0781 |
1.0393 |
1.0793 |
-0.0012 |
-0.12% |
| 2025-02-17 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0393 |
1.0793 |
1.0403 |
1.0803 |
-0.0010 |
-0.10% |
| 2025-02-14 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0403 |
1.0803 |
1.0415 |
1.0815 |
-0.0012 |
-0.12% |
| 2025-02-13 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0415 |
1.0815 |
1.0418 |
1.0818 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0418 |
1.0818 |
1.0421 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-02-11 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0421 |
1.0821 |
1.0419 |
1.0819 |
0.0002 |
0.02% |
| 2025-02-10 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0419 |
1.0819 |
1.0432 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-02-07 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0432 |
1.0832 |
1.0434 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0434 |
1.0834 |
1.0422 |
1.0822 |
0.0012 |
0.12% |
| 2025-02-05 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0422 |
1.0822 |
1.0416 |
1.0816 |
0.0006 |
0.06% |
| 2025-01-27 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0416 |
1.0816 |
1.0400 |
1.0800 |
0.0016 |
0.15% |
| 2025-01-22 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0407 |
1.0807 |
1.0405 |
1.0805 |
0.0002 |
0.02% |
| 2025-01-14 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0414 |
1.0814 |
1.0401 |
1.0801 |
0.0013 |
0.12% |
| 2025-01-13 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0401 |
1.0801 |
1.0415 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0415 |
1.0815 |
1.0416 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0416 |
1.0816 |
1.0433 |
1.0833 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0433 |
1.0833 |
1.0435 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0435 |
1.0835 |
1.0447 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-01-06 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0447 |
1.0847 |
1.0448 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0448 |
1.0848 |
1.0435 |
1.0835 |
0.0013 |
0.12% |
| 2025-01-02 |
017052 |
蜂巢豐啟一年定開債券發(fā)起式 |
1.0435 |
1.0835 |
1.0421 |
1.0821 |
0.0014 |
0.13% |
