蜂巢丰鑫一年定开基金净值查询(008369)
今天最新净值
1.1235
0.0001 0.01%
2025-12-17
- 累计净值：1.2285
- 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 金之洁 王宏
近一季,蜂巢丰鑫一年定开(008369)基金累计收益率0.47%
| 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 |
008369 |
蜂巢丰鑫一年定开 |
1.1236 |
1.2286 |
1.1235 |
1.2285 |
0.0001 |
0.01% |
| 2025-12-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1234 |
1.2284 |
0.0001 |
0.01% |
| 2025-12-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1235 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1233 |
1.2283 |
0.0002 |
0.02% |
| 2025-12-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1233 |
1.2283 |
1.1231 |
1.2281 |
0.0002 |
0.02% |
| 2025-12-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1231 |
1.2281 |
1.1231 |
1.2281 |
0.0000 |
0.00% |
| 2025-12-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1231 |
1.2281 |
1.1230 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2280 |
1.1231 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008369 |
蜂巢丰鑫一年定开 |
1.1231 |
1.2281 |
1.1232 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2282 |
1.1235 |
1.2285 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1235 |
1.2285 |
0.0000 |
0.00% |
| 2025-12-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1235 |
1.2285 |
0.0000 |
0.00% |
| 2025-12-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1234 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1234 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1237 |
1.2287 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1237 |
1.2287 |
1.1239 |
1.2289 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1239 |
1.2289 |
1.1240 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1240 |
1.2290 |
1.1239 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1239 |
1.2289 |
1.1240 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1240 |
1.2290 |
1.1240 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1240 |
1.2290 |
1.1239 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1239 |
1.2289 |
1.1239 |
1.2289 |
0.0000 |
0.00% |
| 2025-11-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1239 |
1.2289 |
1.1237 |
1.2287 |
0.0002 |
0.02% |
| 2025-11-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1237 |
1.2287 |
1.1237 |
1.2287 |
0.0000 |
0.00% |
| 2025-11-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1237 |
1.2287 |
1.1236 |
1.2286 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1236 |
1.2286 |
1.1235 |
1.2285 |
0.0001 |
0.01% |
| 2025-11-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2285 |
1.1234 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1234 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1234 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-06 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1234 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-05 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2284 |
1.1233 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1233 |
1.2283 |
1.1231 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1231 |
1.2281 |
1.1228 |
1.2278 |
0.0003 |
0.03% |
| 2025-10-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1228 |
1.2278 |
1.1224 |
1.2274 |
0.0004 |
0.04% |
| 2025-10-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1224 |
1.2274 |
1.1220 |
1.2270 |
0.0004 |
0.04% |
| 2025-10-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1220 |
1.2270 |
1.1216 |
1.2266 |
0.0004 |
0.04% |
| 2025-10-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1216 |
1.2266 |
1.1210 |
1.2260 |
0.0006 |
0.05% |
| 2025-10-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1210 |
1.2260 |
1.1207 |
1.2257 |
0.0003 |
0.03% |
| 2025-10-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1207 |
1.2257 |
1.1204 |
1.2254 |
0.0003 |
0.03% |
| 2025-10-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1204 |
1.2254 |
1.1201 |
1.2251 |
0.0003 |
0.03% |
| 2025-10-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1201 |
1.2251 |
1.1197 |
1.2247 |
0.0004 |
0.04% |
| 2025-10-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1197 |
1.2247 |
1.1195 |
1.2245 |
0.0002 |
0.02% |
| 2025-10-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1195 |
1.2245 |
1.1193 |
1.2243 |
0.0002 |
0.02% |
| 2025-10-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1193 |
1.2243 |
1.1189 |
1.2239 |
0.0004 |
0.04% |
| 2025-10-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1189 |
1.2239 |
1.1187 |
1.2237 |
0.0002 |
0.02% |
| 2025-10-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1187 |
1.2237 |
1.1187 |
1.2237 |
0.0000 |
0.00% |
| 2025-10-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1187 |
1.2237 |
1.1186 |
1.2236 |
0.0001 |
0.01% |
| 2025-10-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1186 |
1.2236 |
1.1181 |
1.2231 |
0.0005 |
0.04% |
| 2025-10-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1181 |
1.2231 |
1.1178 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1178 |
1.2228 |
1.1172 |
1.2222 |
0.0006 |
0.05% |
| 2025-09-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1172 |
1.2222 |
1.1171 |
1.2221 |
0.0001 |
0.01% |
| 2025-09-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1171 |
1.2221 |
1.1170 |
1.2220 |
0.0001 |
0.01% |
| 2025-09-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1170 |
1.2220 |
1.1171 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1171 |
1.2221 |
1.1179 |
1.2229 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1179 |
1.2229 |
1.1184 |
1.2234 |
-0.0005 |
-0.04% |
| 2025-09-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1184 |
1.2234 |
1.1186 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1186 |
1.2236 |
1.1185 |
1.2235 |
0.0001 |
0.01% |
| 2025-09-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1185 |
1.2235 |
1.1186 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1186 |
1.2236 |
1.1186 |
1.2236 |
0.0000 |
0.00% |
