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
近一年蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
近一年,蜂巢添跃66个月定开债(008316)基金累计收益率4.24%
| 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% |
| 2025-09-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0052 |
1.1902 |
1.0051 |
1.1901 |
0.0001 |
0.01% |
| 2025-09-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.1901 |
1.0050 |
1.1900 |
0.0001 |
0.01% |
| 2025-09-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0050 |
1.1900 |
1.0046 |
1.1896 |
0.0004 |
0.04% |
| 2025-09-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1896 |
1.0045 |
1.1895 |
0.0001 |
0.01% |
| 2025-09-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1895 |
1.0044 |
1.1894 |
0.0001 |
0.01% |
| 2025-09-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0044 |
1.1894 |
1.0143 |
1.1893 |
0.0001 |
0.01% |
| 2025-09-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0143 |
1.1893 |
1.0142 |
1.1892 |
0.0001 |
0.01% |
| 2025-09-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0142 |
1.1892 |
1.0138 |
1.1888 |
0.0004 |
0.04% |
| 2025-09-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0138 |
1.1888 |
1.0137 |
1.1887 |
0.0001 |
0.01% |
| 2025-09-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0137 |
1.1887 |
1.0136 |
1.1886 |
0.0001 |
0.01% |
| 2025-09-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0136 |
1.1886 |
1.0134 |
1.1884 |
0.0002 |
0.02% |
| 2025-09-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0134 |
1.1884 |
1.0133 |
1.1883 |
0.0001 |
0.01% |
| 2025-09-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0133 |
1.1883 |
1.0130 |
1.1880 |
0.0003 |
0.03% |
| 2025-08-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0130 |
1.1880 |
1.0128 |
1.1878 |
0.0002 |
0.02% |
| 2025-08-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0128 |
1.1878 |
1.0127 |
1.1877 |
0.0001 |
0.01% |
| 2025-08-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0127 |
1.1877 |
1.0126 |
1.1876 |
0.0001 |
0.01% |
| 2025-08-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0126 |
1.1876 |
1.0125 |
1.1875 |
0.0001 |
0.01% |
| 2025-08-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0125 |
1.1875 |
1.0121 |
1.1871 |
0.0004 |
0.04% |
| 2025-08-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0121 |
1.1871 |
1.0120 |
1.1870 |
0.0001 |
0.01% |
| 2025-08-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0120 |
1.1870 |
1.0119 |
1.1869 |
0.0001 |
0.01% |
| 2025-08-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0119 |
1.1869 |
1.0117 |
1.1867 |
0.0002 |
0.02% |
| 2025-08-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0117 |
1.1867 |
1.0116 |
1.1866 |
0.0001 |
0.01% |
| 2025-08-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0116 |
1.1866 |
1.0112 |
1.1862 |
0.0004 |
0.04% |
| 2025-08-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0112 |
1.1862 |
1.0111 |
1.1861 |
0.0001 |
0.01% |
| 2025-08-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1861 |
1.0110 |
1.1860 |
0.0001 |
0.01% |
| 2025-08-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0110 |
1.1860 |
1.0109 |
1.1859 |
0.0001 |
0.01% |
| 2025-08-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1859 |
1.0107 |
1.1857 |
0.0002 |
0.02% |
| 2025-08-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1857 |
1.0104 |
1.1854 |
0.0003 |
0.03% |
| 2025-08-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0104 |
1.1854 |
1.0102 |
1.1852 |
0.0002 |
0.02% |
| 2025-08-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1852 |
1.0101 |
1.1851 |
0.0001 |
0.01% |
| 2025-08-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1851 |
1.0100 |
1.1850 |
0.0001 |
0.01% |
| 2025-08-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0100 |
1.1850 |
1.0099 |
1.1849 |
0.0001 |
0.01% |
| 2025-08-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0099 |
1.1849 |
1.0095 |
1.1845 |
0.0004 |
0.04% |
| 2025-08-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0095 |
1.1845 |
1.0094 |
1.1844 |
0.0001 |
0.01% |
| 2025-07-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0094 |
1.1844 |
1.0092 |
1.1842 |
0.0002 |
0.02% |
| 2025-07-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0092 |
1.1842 |
1.0091 |
1.1841 |
0.0001 |
0.01% |
| 2025-07-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1841 |
1.0090 |
1.1840 |
0.0001 |
0.01% |
| 2025-07-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1840 |
1.0086 |
1.1836 |
0.0004 |
0.04% |
| 2025-07-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1836 |
1.0085 |
1.1835 |
0.0001 |
0.01% |
| 2025-07-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0085 |
1.1835 |
1.0084 |
1.1834 |
0.0001 |
0.01% |
| 2025-07-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0084 |
1.1834 |
1.0083 |
1.1833 |
0.0001 |
0.01% |
| 2025-07-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0083 |
1.1833 |
1.0081 |
1.1831 |
0.0002 |
0.02% |
| 2025-07-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0081 |
1.1831 |
1.0078 |
1.1828 |
0.0003 |
0.03% |
| 2025-07-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1828 |
1.0076 |
1.1826 |
0.0002 |
0.02% |
| 2025-07-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0076 |
1.1826 |
1.0075 |
1.1825 |
0.0001 |
0.01% |
| 2025-07-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.1825 |
1.0074 |
1.1824 |
0.0001 |
0.01% |
| 2025-07-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.1824 |
1.0073 |
1.1823 |
0.0001 |
0.01% |
| 2025-07-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.1823 |
1.0069 |
1.1819 |
0.0004 |
0.04% |
| 2025-07-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.1819 |
1.0068 |
1.1818 |
0.0001 |
0.01% |
| 2025-07-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0068 |
1.1818 |
1.0066 |
1.1816 |
0.0002 |
0.02% |
| 2025-07-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1816 |
1.0065 |
1.1815 |
0.0001 |
0.01% |
| 2025-07-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.1815 |
1.0064 |
1.1814 |
0.0001 |
0.01% |
| 2025-07-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0064 |
1.1814 |
1.0060 |
1.1810 |
0.0004 |
0.04% |
| 2025-07-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.1810 |
1.0059 |
1.1809 |
0.0001 |
0.01% |
| 2025-07-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1809 |
1.0058 |
1.1808 |
0.0001 |
0.01% |
| 2025-07-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1808 |
1.0056 |
1.1806 |
0.0002 |
0.02% |
| 2025-07-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.1806 |
1.0055 |
1.1805 |
0.0001 |
0.01% |
| 2025-06-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1805 |
1.0052 |
1.1802 |
0.0003 |
0.03% |
| 2025-06-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0052 |
1.1802 |
1.0051 |
1.1801 |
0.0001 |
0.01% |
| 2025-06-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.1801 |
1.0050 |
1.1800 |
0.0001 |
0.01% |
| 2025-06-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0050 |
1.1800 |
1.0048 |
1.1798 |
0.0002 |
0.02% |
| 2025-06-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0048 |
1.1798 |
1.0147 |
1.1797 |
0.0001 |
0.01% |
| 2025-06-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0147 |
1.1797 |
1.0143 |
1.1793 |
0.0004 |
0.04% |
| 2025-06-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0143 |
1.1793 |
1.0142 |
1.1792 |
0.0001 |
0.01% |
| 2025-06-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0142 |
1.1792 |
1.0141 |
1.1791 |
0.0001 |
0.01% |
| 2025-06-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0141 |
1.1791 |
1.0140 |
1.1790 |
0.0001 |
0.01% |
| 2025-06-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0140 |
1.1790 |
1.0139 |
1.1789 |
0.0001 |
0.01% |
| 2025-06-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0139 |
1.1789 |
1.0135 |
1.1785 |
0.0004 |
0.04% |
| 2025-06-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0135 |
1.1785 |
1.0134 |
1.1784 |
0.0001 |
0.01% |
| 2025-06-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0134 |
1.1784 |
1.0132 |
1.1782 |
0.0002 |
0.02% |
| 2025-06-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0132 |
1.1782 |
1.0131 |
1.1781 |
0.0001 |
0.01% |
| 2025-06-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0131 |
1.1781 |
1.0130 |
1.1780 |
0.0001 |
0.01% |
| 2025-06-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0130 |
1.1780 |
1.0126 |
1.1776 |
0.0004 |
0.04% |
| 2025-06-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0126 |
1.1776 |
1.0125 |
1.1775 |
0.0001 |
0.01% |
| 2025-06-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0125 |
1.1775 |
1.0124 |
1.1774 |
0.0001 |
0.01% |
| 2025-06-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0124 |
1.1774 |
1.0122 |
1.1772 |
0.0002 |
0.02% |
| 2025-06-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0122 |
1.1772 |
1.0118 |
1.1768 |
0.0004 |
0.04% |
| 2025-05-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0118 |
1.1768 |
1.0116 |
1.1766 |
0.0002 |
0.02% |
| 2025-05-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0116 |
1.1766 |
1.0115 |
1.1765 |
0.0001 |
0.01% |
| 2025-05-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0115 |
1.1765 |
1.0114 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0114 |
1.1764 |
1.0113 |
1.1763 |
0.0001 |
0.01% |
| 2025-05-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0113 |
1.1763 |
1.0109 |
1.1759 |
0.0004 |
0.04% |
| 2025-05-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1759 |
1.0108 |
1.1758 |
0.0001 |
0.01% |
| 2025-05-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0108 |
1.1758 |
1.0107 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1757 |
1.0105 |
1.1755 |
0.0002 |
0.02% |
| 2025-05-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0105 |
1.1755 |
1.0104 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0104 |
1.1754 |
1.0101 |
1.1751 |
0.0003 |
0.03% |
| 2025-05-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1751 |
1.0099 |
1.1749 |
0.0002 |
0.02% |
| 2025-05-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0099 |
1.1749 |
1.0098 |
1.1748 |
0.0001 |
0.01% |
| 2025-05-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0098 |
1.1748 |
1.0097 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0097 |
1.1747 |
1.0096 |
1.1746 |
0.0001 |
0.01% |
| 2025-05-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0096 |
1.1746 |
1.0092 |
1.1742 |
0.0004 |
0.04% |
| 2025-05-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0092 |
1.1742 |
1.0091 |
1.1741 |
0.0001 |
0.01% |
| 2025-05-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1741 |
1.0090 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0090 |
1.1740 |
1.0088 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0088 |
1.1738 |
1.0081 |
1.1731 |
0.0007 |
0.07% |
| 2025-04-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0081 |
1.1731 |
1.0080 |
1.1730 |
0.0001 |
0.01% |
| 2025-04-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0080 |
1.1730 |
1.0079 |
1.1729 |
0.0001 |
0.01% |
| 2025-04-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0079 |
1.1729 |
1.0075 |
1.1725 |
0.0004 |
0.04% |
| 2025-04-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.1725 |
1.0074 |
1.1724 |
0.0001 |
0.01% |
| 2025-04-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.1724 |
1.0073 |
1.1723 |
0.0001 |
0.01% |
| 2025-04-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.1723 |
1.0072 |
1.1722 |
0.0001 |
0.01% |
| 2025-04-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0072 |
1.1722 |
1.0071 |
1.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0071 |
1.1721 |
1.0067 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.1717 |
1.0066 |
1.1716 |
0.0001 |
0.01% |
| 2025-04-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1716 |
1.0065 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.1715 |
1.0063 |
1.1713 |
0.0002 |
0.02% |
| 2025-04-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1713 |
1.0062 |
1.1712 |
0.0001 |
0.01% |
| 2025-04-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1712 |
1.0059 |
1.1709 |
0.0003 |
0.03% |
| 2025-04-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1709 |
1.0057 |
1.1707 |
0.0002 |
0.02% |
| 2025-04-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0057 |
1.1707 |
1.0056 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.1706 |
1.0055 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1705 |
1.0054 |
1.1704 |
0.0001 |
0.01% |
| 2025-04-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1704 |
1.0049 |
1.1699 |
0.0005 |
0.05% |
| 2025-04-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0049 |
1.1699 |
1.0048 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0048 |
1.1698 |
1.0047 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0047 |
1.1697 |
1.0046 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1696 |
1.0043 |
1.1693 |
0.0003 |
0.03% |
| 2025-03-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0043 |
1.1693 |
1.0042 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0042 |
1.1692 |
1.0041 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0041 |
1.1691 |
1.0039 |
1.1689 |
0.0002 |
0.02% |
| 2025-03-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0039 |
1.1689 |
1.0038 |
1.1688 |
0.0001 |
0.01% |
| 2025-03-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1688 |
1.0035 |
1.1685 |
0.0003 |
0.03% |
| 2025-03-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0035 |
1.1685 |
1.0034 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0034 |
1.1684 |
1.0033 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0033 |
1.1683 |
1.0031 |
1.1681 |
0.0002 |
0.02% |
| 2025-03-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0031 |
1.1681 |
1.0030 |
1.1680 |
0.0001 |
0.01% |
| 2025-03-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0030 |
1.1680 |
1.0127 |
1.1677 |
0.0003 |
0.03% |
| 2025-03-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0127 |
1.1677 |
1.0126 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0126 |
1.1676 |
1.0125 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0125 |
1.1675 |
1.0123 |
1.1673 |
0.0002 |
0.02% |
| 2025-03-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0123 |
1.1673 |
1.0122 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0122 |
1.1672 |
1.0119 |
1.1669 |
0.0003 |
0.03% |
| 2025-03-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0119 |
1.1669 |
1.0118 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0118 |
1.1668 |
1.0116 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0116 |
1.1666 |
1.0115 |
1.1665 |
0.0001 |
0.01% |
| 2025-03-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0115 |
1.1665 |
1.0114 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0114 |
1.1664 |
1.0111 |
1.1661 |
0.0003 |
0.03% |
| 2025-02-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0111 |
1.1661 |
1.0110 |
1.1660 |
0.0001 |
0.01% |
| 2025-02-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0110 |
1.1660 |
1.0109 |
1.1659 |
0.0001 |
0.01% |
| 2025-02-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0109 |
1.1659 |
1.0108 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0108 |
1.1658 |
1.0107 |
1.1657 |
0.0001 |
0.01% |
| 2025-02-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0107 |
1.1657 |
1.0103 |
1.1653 |
0.0004 |
0.04% |
| 2025-02-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0103 |
1.1653 |
1.0102 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0102 |
1.1652 |
1.0101 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0101 |
1.1651 |
1.0100 |
1.1650 |
0.0001 |
0.01% |
| 2025-02-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0100 |
1.1650 |
1.0099 |
1.1649 |
0.0001 |
0.01% |
| 2025-02-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0099 |
1.1649 |
1.0096 |
1.1646 |
0.0003 |
0.03% |
| 2025-02-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0096 |
1.1646 |
1.0095 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0095 |
1.1645 |
1.0094 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0094 |
1.1644 |
1.0092 |
1.1642 |
0.0002 |
0.02% |
| 2025-02-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0092 |
1.1642 |
1.0091 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0091 |
1.1641 |
1.0088 |
1.1638 |
0.0003 |
0.03% |
| 2025-02-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0088 |
1.1638 |
1.0087 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0087 |
1.1637 |
1.0086 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0086 |
1.1636 |
1.0078 |
1.1628 |
0.0008 |
0.08% |
| 2025-01-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.1628 |
1.0076 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0076 |
1.1626 |
1.0075 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.1625 |
1.0074 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.1624 |
1.0073 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.1623 |
1.0072 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0072 |
1.1622 |
1.0070 |
1.1620 |
0.0002 |
0.02% |
| 2025-01-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.1620 |
1.0069 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.1619 |
1.0068 |
1.1618 |
0.0001 |
0.01% |
| 2025-01-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0068 |
1.1618 |
1.0067 |
1.1617 |
0.0001 |
0.01% |
| 2025-01-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.1617 |
1.0066 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.1616 |
1.0063 |
1.1613 |
0.0003 |
0.03% |
| 2025-01-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.1613 |
1.0062 |
1.1612 |
0.0001 |
0.01% |
| 2025-01-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.1612 |
1.0061 |
1.1611 |
0.0001 |
0.01% |
| 2025-01-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.1611 |
1.0059 |
1.1609 |
0.0002 |
0.02% |
| 2025-01-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.1609 |
1.0058 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.1608 |
1.0055 |
1.1605 |
0.0003 |
0.03% |
| 2025-01-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.1605 |
1.0054 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.1604 |
1.0051 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.1601 |
1.0050 |
1.1600 |
0.0001 |
0.01% |
| 2024-12-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0046 |
1.1596 |
1.0045 |
1.1595 |
0.0001 |
0.01% |
| 2024-12-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0045 |
1.1595 |
1.0044 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0044 |
1.1594 |
1.0042 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0042 |
1.1592 |
1.0039 |
1.1589 |
0.0003 |
0.03% |
| 2024-12-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0039 |
1.1589 |
1.0038 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0038 |
1.1588 |
1.0037 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0037 |
1.1587 |
1.0035 |
1.1585 |
0.0002 |
0.02% |
