蜂巢添跃66个月定开债(蜂巢添跃66个月定开债券)基金净值查询(008316)
今天最新净值
1.0153
0.0001 0.01%
2025-12-17
- 累计净值：1.2003
- 成立日期：2020-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9025亿
- 最近资产：80.31亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
近一季,蜂巢添跃66个月定开债(008316)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0154 |
1.2004 |
1.0153 |
1.2003 |
0.0001 |
0.01% |
| 2025-12-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0153 |
1.2003 |
1.0152 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0152 |
1.2002 |
1.0149 |
1.1999 |
0.0003 |
0.03% |
| 2025-12-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0149 |
1.1999 |
1.0148 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0148 |
1.1998 |
1.0147 |
1.1997 |
0.0001 |
0.01% |
| 2025-12-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0147 |
1.1997 |
1.0145 |
1.1995 |
0.0002 |
0.02% |
| 2025-12-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0145 |
1.1995 |
1.0144 |
1.1994 |
0.0001 |
0.01% |
| 2025-12-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0144 |
1.1994 |
1.0141 |
1.1991 |
0.0003 |
0.03% |
| 2025-12-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0141 |
1.1991 |
1.0140 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0140 |
1.1990 |
1.0139 |
1.1989 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0139 |
1.1989 |
1.0138 |
1.1988 |
0.0001 |
0.01% |
| 2025-12-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0138 |
1.1988 |
1.0137 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0137 |
1.1987 |
1.0133 |
1.1983 |
0.0004 |
0.04% |
| 2025-11-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0133 |
1.1983 |
1.0132 |
1.1982 |
0.0001 |
0.01% |
| 2025-11-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0132 |
1.1982 |
1.0131 |
1.1981 |
0.0001 |
0.01% |
| 2025-11-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0131 |
1.1981 |
1.0130 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0130 |
1.1980 |
1.0129 |
1.1979 |
0.0001 |
0.01% |
| 2025-11-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0129 |
1.1979 |
1.0126 |
1.1976 |
0.0003 |
0.03% |
| 2025-11-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0126 |
1.1976 |
1.0124 |
1.1974 |
0.0002 |
0.02% |
| 2025-11-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0124 |
1.1974 |
1.0123 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0123 |
1.1973 |
1.0122 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0122 |
1.1972 |
1.0121 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0121 |
1.1971 |
1.0118 |
1.1968 |
0.0003 |
0.03% |
| 2025-11-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0118 |
1.1968 |
1.0117 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0117 |
1.1967 |
1.0116 |
1.1966 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0116 |
1.1966 |
1.0115 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0115 |
1.1965 |
1.0113 |
1.1963 |
0.0002 |
0.02% |
| 2025-11-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0113 |
1.1963 |
1.0110 |
1.1960 |
0.0003 |
0.03% |
| 2025-11-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0110 |
1.1960 |
1.0109 |
1.1959 |
0.0001 |
0.01% |
| 2025-11-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1959 |
1.0108 |
1.1958 |
0.0001 |
0.01% |
| 2025-11-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0108 |
1.1958 |
1.0107 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1957 |
1.0106 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0106 |
1.1956 |
1.0102 |
1.1952 |
0.0004 |
0.04% |
| 2025-10-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1952 |
1.0101 |
1.1951 |
0.0001 |
0.01% |
| 2025-10-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1951 |
1.0100 |
1.1950 |
0.0001 |
0.01% |
| 2025-10-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0100 |
1.1950 |
1.0099 |
1.1949 |
0.0001 |
0.01% |
| 2025-10-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0099 |
1.1949 |
1.0098 |
1.1948 |
0.0001 |
0.01% |
| 2025-10-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0098 |
1.1948 |
1.0095 |
1.1945 |
0.0003 |
0.03% |
| 2025-10-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0095 |
1.1945 |
1.0094 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0094 |
1.1944 |
1.0093 |
1.1943 |
0.0001 |
0.01% |
| 2025-10-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0093 |
1.1943 |
1.0091 |
1.1941 |
0.0002 |
0.02% |
| 2025-10-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1941 |
1.0090 |
1.1940 |
0.0001 |
0.01% |
| 2025-10-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1940 |
1.0087 |
1.1937 |
0.0003 |
0.03% |
| 2025-10-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0087 |
1.1937 |
1.0085 |
1.1935 |
0.0002 |
0.02% |
| 2025-10-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0085 |
1.1935 |
1.0084 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0084 |
1.1934 |
1.0083 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0083 |
1.1933 |
1.0082 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0082 |
1.1932 |
1.0078 |
1.1928 |
0.0004 |
0.04% |
| 2025-10-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1928 |
1.0077 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0077 |
1.1927 |
1.0067 |
1.1917 |
0.0010 |
0.10% |
| 2025-09-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.1917 |
1.0066 |
1.1916 |
0.0001 |
0.01% |
| 2025-09-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1916 |
1.0063 |
1.1913 |
0.0003 |
0.03% |
| 2025-09-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1913 |
1.0061 |
1.1911 |
0.0002 |
0.02% |
| 2025-09-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1911 |
1.0060 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.1910 |
1.0059 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1909 |
1.0058 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1908 |
1.0055 |
1.1905 |
0.0003 |
0.03% |
| 2025-09-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1905 |
1.0053 |
1.1903 |
0.0002 |
0.02% |
| 2025-09-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.1903 |
1.0052 |
1.1902 |
0.0001 |
0.01% |
