蜂巢丰鑫一年定开基金净值查询(008369)
今天最新净值
1.1416
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2626
- 成立日期：2020-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9108亿
- 最近资产：15.44亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 王宏
近一季,蜂巢丰鑫一年定开(008369)基金累计收益率1.75%
| 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 |
| 2026-09-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1416 |
1.2626 |
0.0002 |
0.02% |
| 2026-09-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1411 |
1.2621 |
0.0005 |
0.04% |
| 2026-09-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1411 |
1.2621 |
1.1410 |
1.2620 |
0.0001 |
0.01% |
| 2026-09-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1410 |
1.2620 |
1.1418 |
1.2628 |
-0.0008 |
-0.07% |
| 2026-09-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1418 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1418 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1420 |
1.2630 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1420 |
1.2630 |
1.1416 |
1.2626 |
0.0004 |
0.04% |
| 2026-09-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1416 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1405 |
1.2615 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1405 |
1.2615 |
1.1409 |
1.2619 |
-0.0004 |
-0.04% |
| 2026-09-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1409 |
1.2619 |
1.1401 |
1.2611 |
0.0008 |
0.07% |
| 2026-08-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1401 |
1.2611 |
1.1395 |
1.2605 |
0.0006 |
0.05% |
| 2026-08-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1395 |
1.2605 |
1.1393 |
1.2603 |
0.0002 |
0.02% |
| 2026-08-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1393 |
1.2603 |
1.1406 |
1.2616 |
-0.0013 |
-0.11% |
| 2026-08-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1406 |
1.2616 |
1.1412 |
1.2622 |
-0.0006 |
-0.05% |
| 2026-08-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1412 |
1.2622 |
1.1414 |
1.2624 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1414 |
1.2624 |
1.1401 |
1.2611 |
0.0013 |
0.11% |
| 2026-08-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1401 |
1.2611 |
1.1405 |
1.2615 |
-0.0004 |
-0.04% |
| 2026-08-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1405 |
1.2615 |
1.1409 |
1.2619 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1409 |
1.2619 |
1.1420 |
1.2630 |
-0.0011 |
-0.10% |
| 2026-08-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1420 |
1.2630 |
1.1413 |
1.2623 |
0.0007 |
0.06% |
| 2026-08-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1413 |
1.2623 |
1.1411 |
1.2621 |
0.0002 |
0.02% |
| 2026-08-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1411 |
1.2621 |
1.1404 |
1.2614 |
0.0007 |
0.06% |
| 2026-08-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1404 |
1.2614 |
1.1393 |
1.2603 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1393 |
1.2603 |
1.1392 |
1.2602 |
0.0001 |
0.01% |
| 2026-08-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1392 |
1.2602 |
1.1400 |
1.2610 |
-0.0008 |
-0.07% |
| 2026-08-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1400 |
1.2610 |
1.1392 |
1.2602 |
0.0008 |
0.07% |
| 2026-08-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1392 |
1.2602 |
1.1388 |
1.2598 |
0.0004 |
0.04% |
| 2026-08-06 |
008369 |
蜂巢丰鑫一年定开 |
1.1388 |
1.2598 |
1.1389 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008369 |
蜂巢丰鑫一年定开 |
1.1389 |
1.2599 |
1.1389 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1389 |
1.2599 |
1.1385 |
1.2595 |
0.0004 |
0.04% |
| 2026-08-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1385 |
1.2595 |
1.1380 |
1.2590 |
0.0005 |
0.04% |
| 2026-07-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1380 |
1.2590 |
1.1344 |
1.2554 |
0.0036 |
0.32% |
| 2026-07-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2554 |
1.1344 |
1.2554 |
0.0000 |
0.00% |
| 2026-07-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2554 |
1.1343 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1245 |
1.2455 |
0.0098 |
0.87% |
| 2026-07-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1245 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1245 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1244 |
1.2454 |
0.0001 |
0.01% |
| 2026-07-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1244 |
1.2454 |
1.1244 |
1.2454 |
0.0000 |
0.00% |
| 2026-07-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1244 |
1.2454 |
1.1245 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1236 |
1.2446 |
0.0009 |
0.08% |
| 2026-07-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1236 |
1.2446 |
1.1235 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2445 |
1.1235 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2445 |
1.1234 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2444 |
1.1234 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2444 |
1.1233 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1233 |
1.2443 |
1.1232 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-06 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1230 |
1.2440 |
0.0002 |
0.02% |
| 2026-07-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1230 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1230 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1232 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1232 |
1.2442 |
0.0000 |
0.00% |
| 2026-06-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1229 |
1.2439 |
0.0003 |
0.03% |
| 2026-06-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1229 |
1.2439 |
1.1228 |
1.2438 |
0.0001 |
0.01% |
| 2026-06-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1228 |
1.2438 |
1.1227 |
1.2437 |
0.0001 |
0.01% |
| 2026-06-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1227 |
1.2437 |
1.1226 |
1.2436 |
0.0001 |
0.01% |
| 2026-06-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1226 |
1.2436 |
0.0000 |
0.00% |
| 2026-06-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1223 |
1.2433 |
0.0003 |
0.03% |
| 2026-06-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1223 |
1.2433 |
1.1221 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1221 |
1.2431 |
1.1220 |
1.2430 |
0.0001 |
0.01% |
