蜂巢添禧87个月定开基金净值查询(009254)
今天最新净值
1.0317
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2667
- 成立日期：2020-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8995亿
- 最近资产：81.13亿
- 基金公司：蜂巢基金
- 基金经理：李磊
近一年,蜂巢添禧87个月定开(009254)基金累计收益率4.77%
| 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 |
009254 |
蜂巢添禧87个月定开 |
1.0318 |
1.2668 |
1.0317 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-15 |
009254 |
蜂巢添禧87个月定开 |
1.0317 |
1.2667 |
1.0316 |
1.2666 |
0.0001 |
0.01% |
| 2026-09-14 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2666 |
1.0412 |
1.2662 |
0.0004 |
0.04% |
| 2026-09-11 |
009254 |
蜂巢添禧87个月定开 |
1.0412 |
1.2662 |
1.0410 |
1.2660 |
0.0002 |
0.02% |
| 2026-09-10 |
009254 |
蜂巢添禧87个月定开 |
1.0410 |
1.2660 |
1.0409 |
1.2659 |
0.0001 |
0.01% |
| 2026-09-09 |
009254 |
蜂巢添禧87个月定开 |
1.0409 |
1.2659 |
1.0408 |
1.2658 |
0.0001 |
0.01% |
| 2026-09-08 |
009254 |
蜂巢添禧87个月定开 |
1.0408 |
1.2658 |
1.0406 |
1.2656 |
0.0002 |
0.02% |
| 2026-09-07 |
009254 |
蜂巢添禧87个月定开 |
1.0406 |
1.2656 |
1.0402 |
1.2652 |
0.0004 |
0.04% |
| 2026-09-04 |
009254 |
蜂巢添禧87个月定开 |
1.0402 |
1.2652 |
1.0401 |
1.2651 |
0.0001 |
0.01% |
| 2026-09-03 |
009254 |
蜂巢添禧87个月定开 |
1.0401 |
1.2651 |
1.0400 |
1.2650 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009254 |
蜂巢添禧87个月定开 |
1.0400 |
1.2650 |
1.0398 |
1.2648 |
0.0002 |
0.02% |
| 2026-09-01 |
009254 |
蜂巢添禧87个月定开 |
1.0398 |
1.2648 |
1.0397 |
1.2647 |
0.0001 |
0.01% |
| 2026-08-31 |
009254 |
蜂巢添禧87个月定开 |
1.0397 |
1.2647 |
1.0393 |
1.2643 |
0.0004 |
0.04% |
| 2026-08-28 |
009254 |
蜂巢添禧87个月定开 |
1.0393 |
1.2643 |
1.0392 |
1.2642 |
0.0001 |
0.01% |
| 2026-08-27 |
009254 |
蜂巢添禧87个月定开 |
1.0392 |
1.2642 |
1.0390 |
1.2640 |
0.0002 |
0.02% |
| 2026-08-26 |
009254 |
蜂巢添禧87个月定开 |
1.0390 |
1.2640 |
1.0389 |
1.2639 |
0.0001 |
0.01% |
| 2026-08-25 |
009254 |
蜂巢添禧87个月定开 |
1.0389 |
1.2639 |
1.0388 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-24 |
009254 |
蜂巢添禧87个月定开 |
1.0388 |
1.2638 |
1.0384 |
1.2634 |
0.0004 |
0.04% |
| 2026-08-21 |
009254 |
蜂巢添禧87个月定开 |
1.0384 |
1.2634 |
1.0382 |
1.2632 |
0.0002 |
0.02% |
| 2026-08-20 |
009254 |
蜂巢添禧87个月定开 |
1.0382 |
1.2632 |
1.0381 |
1.2631 |
0.0001 |
0.01% |
| 2026-08-19 |
009254 |
蜂巢添禧87个月定开 |
1.0381 |
1.2631 |
1.0380 |
1.2630 |
0.0001 |
0.01% |
| 2026-08-18 |
009254 |
蜂巢添禧87个月定开 |
1.0380 |
1.2630 |
1.0378 |
1.2628 |
0.0002 |
0.02% |
| 2026-08-17 |
009254 |
蜂巢添禧87个月定开 |
1.0378 |
1.2628 |
1.0374 |
1.2624 |
0.0004 |
0.04% |
| 2026-08-14 |
009254 |
蜂巢添禧87个月定开 |
1.0374 |
1.2624 |
1.0373 |
1.2623 |
0.0001 |
0.01% |
| 2026-08-13 |
009254 |
蜂巢添禧87个月定开 |
1.0373 |
1.2623 |
1.0372 |
1.2622 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009254 |
蜂巢添禧87个月定开 |
1.0372 |
1.2622 |
1.0370 |
1.2620 |
0.0002 |
0.02% |
| 2026-08-11 |
009254 |
蜂巢添禧87个月定开 |
1.0370 |
1.2620 |
1.0369 |
1.2619 |
0.0001 |
0.01% |
| 2026-08-10 |
009254 |
蜂巢添禧87个月定开 |
1.0369 |
1.2619 |
1.0365 |
1.2615 |
0.0004 |
0.04% |
| 2026-08-07 |
009254 |
蜂巢添禧87个月定开 |
1.0365 |
1.2615 |
1.0364 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-06 |
009254 |
蜂巢添禧87个月定开 |
1.0364 |
1.2614 |
1.0362 |
1.2612 |
0.0002 |
0.02% |
| 2026-08-05 |
009254 |
蜂巢添禧87个月定开 |
1.0362 |
1.2612 |
1.0361 |
1.2611 |
0.0001 |
0.01% |
| 2026-08-04 |
009254 |
蜂巢添禧87个月定开 |
1.0361 |
1.2611 |
1.0360 |
1.2610 |
0.0001 |
0.01% |
| 2026-08-03 |
009254 |
蜂巢添禧87个月定开 |
1.0360 |
1.2610 |
1.0356 |
1.2606 |
0.0004 |
0.04% |
| 2026-07-31 |
009254 |
蜂巢添禧87个月定开 |
1.0356 |
1.2606 |
1.0355 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-30 |
009254 |
蜂巢添禧87个月定开 |
1.0355 |
1.2605 |
1.0353 |
1.2603 |
0.0002 |
0.02% |
| 2026-07-29 |
009254 |
蜂巢添禧87个月定开 |
1.0353 |
1.2603 |
1.0352 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-28 |
009254 |
蜂巢添禧87个月定开 |
1.0352 |
1.2602 |
1.0351 |
1.2601 |
0.0001 |
0.01% |
| 2026-07-27 |
009254 |
蜂巢添禧87个月定开 |
1.0351 |
1.2601 |
1.0347 |
1.2597 |
0.0004 |
0.04% |
| 2026-07-24 |
009254 |
蜂巢添禧87个月定开 |
1.0347 |
1.2597 |
1.0345 |
1.2595 |
0.0002 |
0.02% |
| 2026-07-23 |
009254 |
蜂巢添禧87个月定开 |
1.0345 |
1.2595 |
1.0344 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-22 |
009254 |
蜂巢添禧87个月定开 |
1.0344 |
1.2594 |
1.0343 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-21 |
009254 |
蜂巢添禧87个月定开 |
1.0343 |
1.2593 |
1.0341 |
1.2591 |
0.0002 |
0.02% |
| 2026-07-20 |
009254 |
蜂巢添禧87个月定开 |
1.0341 |
1.2591 |
1.0337 |
1.2587 |
0.0004 |
0.04% |
| 2026-07-17 |
009254 |
蜂巢添禧87个月定开 |
1.0337 |
1.2587 |
1.0336 |
1.2586 |
0.0001 |
0.01% |
| 2026-07-16 |
009254 |
蜂巢添禧87个月定开 |
1.0336 |
1.2586 |
1.0335 |
1.2585 |
0.0001 |
0.01% |
| 2026-07-15 |
009254 |
蜂巢添禧87个月定开 |
1.0335 |
1.2585 |
1.0333 |
1.2583 |
0.0002 |
0.02% |
| 2026-07-14 |
009254 |
蜂巢添禧87个月定开 |
1.0333 |
1.2583 |
1.0332 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-13 |
009254 |
蜂巢添禧87个月定开 |
1.0332 |
1.2582 |
1.0328 |
1.2578 |
0.0004 |
0.04% |
| 2026-07-10 |
009254 |
蜂巢添禧87个月定开 |
1.0328 |
1.2578 |
1.0327 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-09 |
009254 |
蜂巢添禧87个月定开 |
1.0327 |
1.2577 |
1.0325 |
1.2575 |
0.0002 |
0.02% |
| 2026-07-08 |
009254 |
蜂巢添禧87个月定开 |
1.0325 |
1.2575 |
1.0324 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-07 |
009254 |
蜂巢添禧87个月定开 |
1.0324 |
1.2574 |
1.0323 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-06 |
009254 |
蜂巢添禧87个月定开 |
1.0323 |
1.2573 |
1.0319 |
1.2569 |
0.0004 |
0.04% |
| 2026-07-03 |
009254 |
蜂巢添禧87个月定开 |
1.0319 |
1.2569 |
1.0318 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-02 |
009254 |
蜂巢添禧87个月定开 |
1.0318 |
1.2568 |
1.0316 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-01 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2566 |
1.0315 |
1.2565 |
0.0001 |
0.01% |
| 2026-06-30 |
009254 |
蜂巢添禧87个月定开 |
1.0315 |
1.2565 |
1.0314 |
1.2564 |
0.0001 |
0.01% |
| 2026-06-29 |
009254 |
蜂巢添禧87个月定开 |
1.0314 |
1.2564 |
1.0310 |
1.2560 |
0.0004 |
0.04% |
| 2026-06-26 |
009254 |
蜂巢添禧87个月定开 |
1.0310 |
1.2560 |
1.0308 |
1.2558 |
0.0002 |
0.02% |
| 2026-06-25 |
009254 |
蜂巢添禧87个月定开 |
1.0308 |
1.2558 |
1.0307 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-24 |
009254 |
蜂巢添禧87个月定开 |
1.0307 |
1.2557 |
1.0306 |
1.2556 |
0.0001 |
0.01% |
| 2026-06-23 |
009254 |
蜂巢添禧87个月定开 |
1.0306 |
1.2556 |
1.0304 |
1.2554 |
0.0002 |
0.02% |
| 2026-06-22 |
009254 |
蜂巢添禧87个月定开 |
1.0304 |
1.2554 |
1.0299 |
1.2549 |
0.0005 |
0.05% |
| 2026-06-18 |
009254 |
蜂巢添禧87个月定开 |
1.0299 |
1.2549 |
1.0398 |
1.2548 |
0.0001 |
0.01% |
| 2026-06-17 |
009254 |
蜂巢添禧87个月定开 |
1.0398 |
1.2548 |
1.0397 |
1.2547 |
0.0001 |
0.01% |
| 2026-06-16 |
009254 |
蜂巢添禧87个月定开 |
1.0397 |
1.2547 |
1.0395 |
1.2545 |
0.0002 |
0.02% |
| 2026-06-15 |
009254 |
蜂巢添禧87个月定开 |
1.0395 |
1.2545 |
1.0391 |
1.2541 |
0.0004 |
0.04% |
| 2026-06-12 |
009254 |
蜂巢添禧87个月定开 |
1.0391 |
1.2541 |
1.0390 |
1.2540 |
0.0001 |
0.01% |
| 2026-06-11 |
009254 |
蜂巢添禧87个月定开 |
1.0390 |
1.2540 |
1.0389 |
1.2539 |
0.0001 |
0.01% |
| 2026-06-10 |
009254 |
蜂巢添禧87个月定开 |
1.0389 |
1.2539 |
1.0387 |
1.2537 |
0.0002 |
0.02% |
| 2026-06-09 |
009254 |
蜂巢添禧87个月定开 |
1.0387 |
1.2537 |
1.0386 |
1.2536 |
0.0001 |
0.01% |
| 2026-06-08 |
009254 |
蜂巢添禧87个月定开 |
1.0386 |
1.2536 |
1.0382 |
1.2532 |
0.0004 |
0.04% |
| 2026-06-05 |
009254 |
蜂巢添禧87个月定开 |
1.0382 |
1.2532 |
1.0381 |
1.2531 |
0.0001 |
0.01% |
| 2026-06-04 |
009254 |
蜂巢添禧87个月定开 |
1.0381 |
1.2531 |
1.0379 |
1.2529 |
0.0002 |
0.02% |
| 2026-06-03 |
009254 |
蜂巢添禧87个月定开 |
1.0379 |
1.2529 |
1.0378 |
1.2528 |
0.0001 |
0.01% |
| 2026-06-02 |
009254 |
蜂巢添禧87个月定开 |
1.0378 |
1.2528 |
1.0377 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-01 |
009254 |
蜂巢添禧87个月定开 |
1.0377 |
1.2527 |
1.0373 |
1.2523 |
0.0004 |
0.04% |
| 2026-05-29 |
009254 |
蜂巢添禧87个月定开 |
1.0373 |
1.2523 |
1.0371 |
1.2521 |
0.0002 |
0.02% |
| 2026-05-28 |
009254 |
蜂巢添禧87个月定开 |
1.0371 |
1.2521 |
1.0370 |
1.2520 |
0.0001 |
0.01% |
| 2026-05-27 |
009254 |
蜂巢添禧87个月定开 |
1.0370 |
1.2520 |
1.0369 |
1.2519 |
0.0001 |
0.01% |
| 2026-05-26 |
009254 |
蜂巢添禧87个月定开 |
1.0369 |
1.2519 |
1.0367 |
1.2517 |
0.0002 |
0.02% |
| 2026-05-25 |
009254 |
蜂巢添禧87个月定开 |
1.0367 |
1.2517 |
1.0363 |
1.2513 |
0.0004 |
0.04% |
| 2026-05-22 |
009254 |
蜂巢添禧87个月定开 |
1.0363 |
1.2513 |
1.0362 |
1.2512 |
0.0001 |
0.01% |
| 2026-05-21 |
009254 |
蜂巢添禧87个月定开 |
1.0362 |
1.2512 |
1.0361 |
1.2511 |
0.0001 |
0.01% |
| 2026-05-20 |
009254 |
蜂巢添禧87个月定开 |
1.0361 |
1.2511 |
1.0359 |
1.2509 |
0.0002 |
0.02% |
| 2026-05-19 |
009254 |
蜂巢添禧87个月定开 |
1.0359 |
1.2509 |
1.0358 |
1.2508 |
0.0001 |
0.01% |
| 2026-05-18 |
009254 |
蜂巢添禧87个月定开 |
1.0358 |
1.2508 |
1.0354 |
1.2504 |
0.0004 |
0.04% |
| 2026-05-15 |
009254 |
蜂巢添禧87个月定开 |
1.0354 |
1.2504 |
1.0352 |
1.2502 |
0.0002 |
0.02% |
| 2026-05-14 |
009254 |
蜂巢添禧87个月定开 |
1.0352 |
1.2502 |
1.0351 |
1.2501 |
0.0001 |
0.01% |
| 2026-05-13 |
009254 |
蜂巢添禧87个月定开 |
1.0351 |
1.2501 |
1.0350 |
1.2500 |
0.0001 |
0.01% |
| 2026-05-12 |
009254 |
蜂巢添禧87个月定开 |
1.0350 |
1.2500 |
1.0348 |
1.2498 |
0.0002 |
0.02% |
| 2026-05-11 |
009254 |
蜂巢添禧87个月定开 |
1.0348 |
1.2498 |
1.0344 |
1.2494 |
0.0004 |
0.04% |
| 2026-05-08 |
009254 |
蜂巢添禧87个月定开 |
1.0344 |
1.2494 |
1.0343 |
1.2493 |
0.0001 |
0.01% |
| 2026-04-30 |
009254 |
蜂巢添禧87个月定开 |
1.0334 |
1.2484 |
1.0332 |
1.2482 |
0.0002 |
0.02% |
| 2026-04-29 |
009254 |
蜂巢添禧87个月定开 |
1.0332 |
1.2482 |
1.0331 |
1.2481 |
0.0001 |
0.01% |
| 2026-04-28 |
009254 |
蜂巢添禧87个月定开 |
1.0331 |
1.2481 |
1.0330 |
1.2480 |
0.0001 |
0.01% |
| 2026-04-27 |
009254 |
蜂巢添禧87个月定开 |
1.0330 |
1.2480 |
1.0326 |
1.2476 |
0.0004 |
0.04% |
| 2026-04-24 |
009254 |
蜂巢添禧87个月定开 |
1.0326 |
1.2476 |
1.0324 |
1.2474 |
0.0002 |
0.02% |
| 2026-04-23 |
009254 |
蜂巢添禧87个月定开 |
1.0324 |
1.2474 |
1.0323 |
1.2473 |
0.0001 |
0.01% |
| 2026-04-22 |
009254 |
蜂巢添禧87个月定开 |
1.0323 |
1.2473 |
1.0322 |
1.2472 |
0.0001 |
0.01% |
| 2026-04-21 |
009254 |
蜂巢添禧87个月定开 |
1.0322 |
1.2472 |
1.0320 |
1.2470 |
0.0002 |
0.02% |
| 2026-04-20 |
009254 |
蜂巢添禧87个月定开 |
1.0320 |
1.2470 |
1.0316 |
1.2466 |
0.0004 |
0.04% |
| 2026-04-17 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2466 |
1.0315 |
1.2465 |
0.0001 |
0.01% |
| 2026-04-16 |
009254 |
蜂巢添禧87个月定开 |
1.0315 |
1.2465 |
1.0314 |
1.2464 |
0.0001 |
0.01% |
| 2026-04-15 |
009254 |
蜂巢添禧87个月定开 |
1.0314 |
1.2464 |
1.0312 |
1.2462 |
0.0002 |
0.02% |
| 2026-04-14 |
009254 |
蜂巢添禧87个月定开 |
1.0312 |
1.2462 |
1.0311 |
1.2461 |
0.0001 |
0.01% |
| 2026-04-13 |
009254 |
蜂巢添禧87个月定开 |
1.0311 |
1.2461 |
1.0307 |
1.2457 |
0.0004 |
0.04% |
| 2026-04-10 |
009254 |
蜂巢添禧87个月定开 |
1.0307 |
1.2457 |
1.0305 |
1.2455 |
0.0002 |
0.02% |
| 2026-04-09 |
009254 |
蜂巢添禧87个月定开 |
1.0305 |
1.2455 |
1.0304 |
1.2454 |
0.0001 |
0.01% |
| 2026-04-08 |
009254 |
蜂巢添禧87个月定开 |
1.0304 |
1.2454 |
1.0303 |
1.2453 |
0.0001 |
0.01% |
| 2026-04-07 |
009254 |
蜂巢添禧87个月定开 |
1.0303 |
1.2453 |
1.0297 |
1.2447 |
0.0006 |
0.06% |
| 2026-04-03 |
009254 |
蜂巢添禧87个月定开 |
1.0297 |
1.2447 |
1.0296 |
1.2446 |
0.0001 |
0.01% |
| 2026-04-02 |
009254 |
蜂巢添禧87个月定开 |
1.0296 |
1.2446 |
1.0295 |
1.2445 |
0.0001 |
0.01% |
| 2026-04-01 |
009254 |
蜂巢添禧87个月定开 |
1.0295 |
1.2445 |
1.0293 |
1.2443 |
0.0002 |
0.02% |
| 2026-03-31 |
009254 |
蜂巢添禧87个月定开 |
1.0293 |
1.2443 |
1.0292 |
1.2442 |
0.0001 |
0.01% |
| 2026-03-30 |
009254 |
蜂巢添禧87个月定开 |
1.0292 |
1.2442 |
1.0288 |
1.2438 |
0.0004 |
0.04% |
| 2026-03-27 |
009254 |
蜂巢添禧87个月定开 |
1.0288 |
1.2438 |
1.0287 |
1.2437 |
0.0001 |
0.01% |
| 2026-03-26 |
009254 |
蜂巢添禧87个月定开 |
1.0287 |
1.2437 |
1.0286 |
1.2436 |
0.0001 |
0.01% |
| 2026-03-25 |
009254 |
蜂巢添禧87个月定开 |
1.0286 |
1.2436 |
1.0284 |
1.2434 |
0.0002 |
0.02% |
| 2026-03-24 |
009254 |
蜂巢添禧87个月定开 |
1.0284 |
1.2434 |
1.0283 |
1.2433 |
0.0001 |
0.01% |
| 2026-03-23 |
009254 |
蜂巢添禧87个月定开 |
1.0283 |
1.2433 |
1.0279 |
1.2429 |
0.0004 |
0.04% |
| 2026-03-20 |
009254 |
蜂巢添禧87个月定开 |
1.0279 |
1.2429 |
1.0378 |
1.2428 |
0.0001 |
0.01% |
| 2026-03-19 |
009254 |
蜂巢添禧87个月定开 |
1.0378 |
1.2428 |
1.0376 |
1.2426 |
0.0002 |
0.02% |
| 2026-03-18 |
009254 |
蜂巢添禧87个月定开 |
1.0376 |
1.2426 |
1.0375 |
1.2425 |
0.0001 |
0.01% |
| 2026-03-17 |
009254 |
蜂巢添禧87个月定开 |
1.0375 |
1.2425 |
1.0374 |
1.2424 |
0.0001 |
0.01% |
| 2026-03-16 |
009254 |
蜂巢添禧87个月定开 |
1.0374 |
1.2424 |
1.0370 |
1.2420 |
0.0004 |
0.04% |
| 2026-03-13 |
009254 |
蜂巢添禧87个月定开 |
1.0370 |
1.2420 |
1.0368 |
1.2418 |
0.0002 |
0.02% |
| 2026-03-12 |
009254 |
蜂巢添禧87个月定开 |
1.0368 |
1.2418 |
1.0367 |
1.2417 |
0.0001 |
0.01% |
| 2026-03-11 |
009254 |
蜂巢添禧87个月定开 |
1.0367 |
1.2417 |
1.0366 |
1.2416 |
0.0001 |
0.01% |
| 2026-03-10 |
009254 |
蜂巢添禧87个月定开 |
1.0366 |
1.2416 |
1.0365 |
1.2415 |
0.0001 |
0.01% |
| 2026-03-09 |
009254 |
蜂巢添禧87个月定开 |
1.0365 |
1.2415 |
1.0361 |
1.2411 |
0.0004 |
0.04% |
| 2026-03-06 |
009254 |
蜂巢添禧87个月定开 |
1.0361 |
1.2411 |
1.0359 |
1.2409 |
0.0002 |
0.02% |
| 2026-03-05 |
009254 |
蜂巢添禧87个月定开 |
1.0359 |
1.2409 |
1.0358 |
1.2408 |
0.0001 |
0.01% |
| 2026-03-04 |
009254 |
蜂巢添禧87个月定开 |
1.0358 |
1.2408 |
1.0357 |
1.2407 |
0.0001 |
0.01% |
| 2026-03-03 |
009254 |
蜂巢添禧87个月定开 |
1.0357 |
1.2407 |
1.0355 |
1.2405 |
0.0002 |
0.02% |
| 2026-03-02 |
009254 |
蜂巢添禧87个月定开 |
1.0355 |
1.2405 |
1.0351 |
1.2401 |
0.0004 |
0.04% |
| 2026-02-27 |
009254 |
蜂巢添禧87个月定开 |
1.0351 |
1.2401 |
1.0350 |
1.2400 |
0.0001 |
0.01% |
| 2026-02-26 |
009254 |
蜂巢添禧87个月定开 |
1.0350 |
1.2400 |
1.0349 |
1.2399 |
0.0001 |
0.01% |
| 2026-02-25 |
009254 |
蜂巢添禧87个月定开 |
1.0349 |
1.2399 |
1.0348 |
1.2398 |
0.0001 |
0.01% |
| 2026-02-24 |
009254 |
蜂巢添禧87个月定开 |
1.0348 |
1.2398 |
1.0333 |
1.2383 |
0.0015 |
0.15% |
| 2026-02-13 |
009254 |
蜂巢添禧87个月定开 |
1.0333 |
1.2383 |
1.0332 |
1.2382 |
0.0001 |
0.01% |
| 2026-02-12 |
009254 |
蜂巢添禧87个月定开 |
1.0332 |
1.2382 |
1.0331 |
1.2381 |
0.0001 |
0.01% |
| 2026-02-11 |
009254 |
蜂巢添禧87个月定开 |
1.0331 |
1.2381 |
1.0329 |
1.2379 |
0.0002 |
0.02% |
| 2026-02-10 |
009254 |
蜂巢添禧87个月定开 |
1.0329 |
1.2379 |
1.0328 |
1.2378 |
0.0001 |
0.01% |
| 2026-02-09 |
009254 |
蜂巢添禧87个月定开 |
1.0328 |
1.2378 |
1.0324 |
1.2374 |
0.0004 |
0.04% |
| 2026-02-06 |
009254 |
蜂巢添禧87个月定开 |
1.0324 |
1.2374 |
1.0323 |
1.2373 |
0.0001 |
0.01% |
| 2026-02-05 |
009254 |
蜂巢添禧87个月定开 |
1.0323 |
1.2373 |
1.0322 |
1.2372 |
0.0001 |
0.01% |
| 2026-02-04 |
009254 |
蜂巢添禧87个月定开 |
1.0322 |
1.2372 |
1.0320 |
1.2370 |
0.0002 |
0.02% |
| 2026-02-03 |
009254 |
蜂巢添禧87个月定开 |
1.0320 |
1.2370 |
1.0319 |
1.2369 |
0.0001 |
0.01% |
| 2026-02-02 |
009254 |
蜂巢添禧87个月定开 |
1.0319 |
1.2369 |
1.0315 |
1.2365 |
0.0004 |
0.04% |
| 2026-01-30 |
009254 |
蜂巢添禧87个月定开 |
1.0315 |
1.2365 |
1.0314 |
1.2364 |
0.0001 |
0.01% |
| 2026-01-29 |
009254 |
蜂巢添禧87个月定开 |
1.0314 |
1.2364 |
1.0313 |
1.2363 |
0.0001 |
0.01% |
| 2026-01-28 |
009254 |
蜂巢添禧87个月定开 |
1.0313 |
1.2363 |
1.0311 |
1.2361 |
0.0002 |
0.02% |
| 2026-01-27 |
009254 |
蜂巢添禧87个月定开 |
1.0311 |
1.2361 |
1.0310 |
1.2360 |
0.0001 |
0.01% |
| 2026-01-26 |
009254 |
蜂巢添禧87个月定开 |
1.0310 |
1.2360 |
1.0306 |
1.2356 |
0.0004 |
0.04% |
| 2026-01-23 |
009254 |
蜂巢添禧87个月定开 |
1.0306 |
1.2356 |
1.0305 |
1.2355 |
0.0001 |
0.01% |
| 2026-01-22 |
009254 |
蜂巢添禧87个月定开 |
1.0305 |
1.2355 |
1.0303 |
1.2353 |
0.0002 |
0.02% |
| 2026-01-21 |
009254 |
蜂巢添禧87个月定开 |
1.0303 |
1.2353 |
1.0302 |
1.2352 |
0.0001 |
0.01% |
| 2026-01-20 |
009254 |
蜂巢添禧87个月定开 |
1.0302 |
1.2352 |
1.0301 |
1.2351 |
0.0001 |
0.01% |
| 2026-01-19 |
009254 |
蜂巢添禧87个月定开 |
1.0301 |
1.2351 |
1.0297 |
1.2347 |
0.0004 |
0.04% |
| 2026-01-16 |
009254 |
蜂巢添禧87个月定开 |
1.0297 |
1.2347 |
1.0296 |
1.2346 |
0.0001 |
0.01% |
| 2026-01-15 |
009254 |
蜂巢添禧87个月定开 |
1.0296 |
1.2346 |
1.0294 |
1.2344 |
0.0002 |
0.02% |
| 2026-01-14 |
009254 |
蜂巢添禧87个月定开 |
1.0294 |
1.2344 |
1.0293 |
1.2343 |
0.0001 |
0.01% |
| 2026-01-13 |
009254 |
蜂巢添禧87个月定开 |
1.0293 |
1.2343 |
1.0292 |
1.2342 |
0.0001 |
0.01% |
| 2026-01-12 |
009254 |
蜂巢添禧87个月定开 |
1.0292 |
1.2342 |
1.0288 |
1.2338 |
0.0004 |
0.04% |
| 2026-01-09 |
009254 |
蜂巢添禧87个月定开 |
1.0288 |
1.2338 |
1.0286 |
1.2336 |
0.0002 |
0.02% |
| 2026-01-08 |
009254 |
蜂巢添禧87个月定开 |
1.0286 |
1.2336 |
1.0285 |
1.2335 |
0.0001 |
0.01% |
| 2026-01-07 |
009254 |
蜂巢添禧87个月定开 |
1.0285 |
1.2335 |
1.0284 |
1.2334 |
0.0001 |
0.01% |
| 2026-01-06 |
009254 |
蜂巢添禧87个月定开 |
1.0284 |
1.2334 |
1.0282 |
1.2332 |
0.0002 |
0.02% |
| 2026-01-05 |
009254 |
蜂巢添禧87个月定开 |
1.0282 |
1.2332 |
1.0276 |
1.2326 |
0.0006 |
0.06% |
| 2025-12-31 |
009254 |
蜂巢添禧87个月定开 |
1.0276 |
1.2326 |
1.0275 |
1.2325 |
0.0001 |
0.01% |
| 2025-12-30 |
009254 |
蜂巢添禧87个月定开 |
1.0275 |
1.2325 |
1.0274 |
1.2324 |
0.0001 |
0.01% |
| 2025-12-29 |
009254 |
蜂巢添禧87个月定开 |
1.0274 |
1.2324 |
1.0270 |
1.2320 |
0.0004 |
0.04% |
| 2025-12-26 |
009254 |
蜂巢添禧87个月定开 |
1.0270 |
1.2320 |
1.0269 |
1.2319 |
0.0001 |
0.01% |
| 2025-12-25 |
009254 |
蜂巢添禧87个月定开 |
1.0269 |
1.2319 |
1.0267 |
1.2317 |
0.0002 |
0.02% |
| 2025-12-24 |
009254 |
蜂巢添禧87个月定开 |
1.0267 |
1.2317 |
1.0316 |
1.2316 |
0.0001 |
0.01% |
| 2025-12-23 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2316 |
1.0315 |
1.2315 |
0.0001 |
0.01% |
| 2025-12-22 |
009254 |
蜂巢添禧87个月定开 |
1.0315 |
1.2315 |
1.0311 |
1.2311 |
0.0004 |
0.04% |
| 2025-12-19 |
009254 |
蜂巢添禧87个月定开 |
1.0311 |
1.2311 |
1.0309 |
1.2309 |
0.0002 |
0.02% |
| 2025-12-18 |
009254 |
蜂巢添禧87个月定开 |
1.0309 |
1.2309 |
1.0308 |
1.2308 |
0.0001 |
0.01% |
| 2025-12-17 |
009254 |
蜂巢添禧87个月定开 |
1.0308 |
1.2308 |
1.0307 |
1.2307 |
0.0001 |
0.01% |
| 2025-12-16 |
009254 |
蜂巢添禧87个月定开 |
1.0307 |
1.2307 |
1.0306 |
1.2306 |
0.0001 |
0.01% |
| 2025-12-15 |
009254 |
蜂巢添禧87个月定开 |
1.0306 |
1.2306 |
1.0302 |
1.2302 |
0.0004 |
0.04% |
| 2025-12-12 |
009254 |
蜂巢添禧87个月定开 |
1.0302 |
1.2302 |
1.0300 |
1.2300 |
0.0002 |
0.02% |
| 2025-12-11 |
009254 |
蜂巢添禧87个月定开 |
1.0300 |
1.2300 |
1.0299 |
1.2299 |
0.0001 |
0.01% |
| 2025-12-10 |
009254 |
蜂巢添禧87个月定开 |
1.0299 |
1.2299 |
1.0298 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-09 |
009254 |
蜂巢添禧87个月定开 |
1.0298 |
1.2298 |
1.0296 |
1.2296 |
0.0002 |
0.02% |
| 2025-12-08 |
009254 |
蜂巢添禧87个月定开 |
1.0296 |
1.2296 |
1.0292 |
1.2292 |
0.0004 |
0.04% |
| 2025-12-05 |
009254 |
蜂巢添禧87个月定开 |
1.0292 |
1.2292 |
1.0291 |
1.2291 |
0.0001 |
0.01% |
| 2025-12-04 |
009254 |
蜂巢添禧87个月定开 |
1.0291 |
1.2291 |
1.0290 |
1.2290 |
0.0001 |
0.01% |
| 2025-12-03 |
009254 |
蜂巢添禧87个月定开 |
1.0290 |
1.2290 |
1.0288 |
1.2288 |
0.0002 |
0.02% |
| 2025-12-02 |
009254 |
蜂巢添禧87个月定开 |
1.0288 |
1.2288 |
1.0287 |
1.2287 |
0.0001 |
0.01% |
| 2025-12-01 |
009254 |
蜂巢添禧87个月定开 |
1.0287 |
1.2287 |
1.0283 |
1.2283 |
0.0004 |
0.04% |
| 2025-11-28 |
009254 |
蜂巢添禧87个月定开 |
1.0283 |
1.2283 |
1.0282 |
1.2282 |
0.0001 |
0.01% |
| 2025-11-27 |
009254 |
蜂巢添禧87个月定开 |
1.0282 |
1.2282 |
1.0280 |
1.2280 |
0.0002 |
0.02% |
| 2025-11-26 |
009254 |
蜂巢添禧87个月定开 |
1.0280 |
1.2280 |
1.0279 |
1.2279 |
0.0001 |
0.01% |
| 2025-11-25 |
009254 |
蜂巢添禧87个月定开 |
1.0279 |
1.2279 |
1.0278 |
1.2278 |
0.0001 |
0.01% |
| 2025-11-24 |
009254 |
蜂巢添禧87个月定开 |
1.0278 |
1.2278 |
1.0274 |
1.2274 |
0.0004 |
0.04% |
| 2025-11-21 |
009254 |
蜂巢添禧87个月定开 |
1.0274 |
1.2274 |
1.0272 |
1.2272 |
0.0002 |
0.02% |
| 2025-11-20 |
009254 |
蜂巢添禧87个月定开 |
1.0272 |
1.2272 |
1.0271 |
1.2271 |
0.0001 |
0.01% |
| 2025-11-19 |
009254 |
蜂巢添禧87个月定开 |
1.0271 |
1.2271 |
1.0270 |
1.2270 |
0.0001 |
0.01% |
| 2025-11-18 |
009254 |
蜂巢添禧87个月定开 |
1.0270 |
1.2270 |
1.0269 |
1.2269 |
0.0001 |
0.01% |
| 2025-11-17 |
009254 |
蜂巢添禧87个月定开 |
1.0269 |
1.2269 |
1.0265 |
1.2265 |
0.0004 |
0.04% |
| 2025-11-14 |
009254 |
蜂巢添禧87个月定开 |
1.0265 |
1.2265 |
1.0263 |
1.2263 |
0.0002 |
0.02% |
| 2025-11-13 |
009254 |
蜂巢添禧87个月定开 |
1.0263 |
1.2263 |
1.0262 |
1.2262 |
0.0001 |
0.01% |
| 2025-11-12 |
009254 |
蜂巢添禧87个月定开 |
1.0262 |
1.2262 |
1.0261 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-11 |
009254 |
蜂巢添禧87个月定开 |
1.0261 |
1.2261 |
1.0259 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-10 |
009254 |
蜂巢添禧87个月定开 |
1.0259 |
1.2259 |
1.0255 |
1.2255 |
0.0004 |
0.04% |
| 2025-11-07 |
009254 |
蜂巢添禧87个月定开 |
1.0255 |
1.2255 |
1.0254 |
1.2254 |
0.0001 |
0.01% |
| 2025-11-06 |
009254 |
蜂巢添禧87个月定开 |
1.0254 |
1.2254 |
1.0253 |
1.2253 |
0.0001 |
0.01% |
| 2025-11-05 |
009254 |
蜂巢添禧87个月定开 |
1.0253 |
1.2253 |
1.0251 |
1.2251 |
0.0002 |
0.02% |
| 2025-11-04 |
009254 |
蜂巢添禧87个月定开 |
1.0251 |
1.2251 |
1.0250 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-03 |
009254 |
蜂巢添禧87个月定开 |
1.0250 |
1.2250 |
1.0246 |
1.2246 |
0.0004 |
0.04% |
| 2025-10-31 |
009254 |
蜂巢添禧87个月定开 |
1.0246 |
1.2246 |
1.0245 |
1.2245 |
0.0001 |
0.01% |
| 2025-10-30 |
009254 |
蜂巢添禧87个月定开 |
1.0245 |
1.2245 |
1.0244 |
1.2244 |
0.0001 |
0.01% |
| 2025-10-29 |
009254 |
蜂巢添禧87个月定开 |
1.0244 |
1.2244 |
1.0242 |
1.2242 |
0.0002 |
0.02% |
| 2025-10-28 |
009254 |
蜂巢添禧87个月定开 |
1.0242 |
1.2242 |
1.0241 |
1.2241 |
0.0001 |
0.01% |
| 2025-10-27 |
009254 |
蜂巢添禧87个月定开 |
1.0241 |
1.2241 |
1.0237 |
1.2237 |
0.0004 |
0.04% |
| 2025-10-24 |
009254 |
蜂巢添禧87个月定开 |
1.0237 |
1.2237 |
1.0236 |
1.2236 |
0.0001 |
0.01% |
| 2025-10-23 |
009254 |
蜂巢添禧87个月定开 |
1.0236 |
1.2236 |
1.0234 |
1.2234 |
0.0002 |
0.02% |
| 2025-10-22 |
009254 |
蜂巢添禧87个月定开 |
1.0234 |
1.2234 |
1.0233 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-21 |
009254 |
蜂巢添禧87个月定开 |
1.0233 |
1.2233 |
1.0232 |
1.2232 |
0.0001 |
0.01% |
| 2025-10-20 |
009254 |
蜂巢添禧87个月定开 |
1.0232 |
1.2232 |
1.0228 |
1.2228 |
0.0004 |
0.04% |
| 2025-10-17 |
009254 |
蜂巢添禧87个月定开 |
1.0228 |
1.2228 |
1.0226 |
1.2226 |
0.0002 |
0.02% |
| 2025-10-16 |
009254 |
蜂巢添禧87个月定开 |
1.0226 |
1.2226 |
1.0225 |
1.2225 |
0.0001 |
0.01% |
| 2025-10-15 |
009254 |
蜂巢添禧87个月定开 |
1.0225 |
1.2225 |
1.0224 |
1.2224 |
0.0001 |
0.01% |
| 2025-10-14 |
009254 |
蜂巢添禧87个月定开 |
1.0224 |
1.2224 |
1.0222 |
1.2222 |
0.0002 |
0.02% |
| 2025-10-13 |
009254 |
蜂巢添禧87个月定开 |
1.0222 |
1.2222 |
1.0219 |
1.2219 |
0.0003 |
0.03% |
| 2025-10-10 |
009254 |
蜂巢添禧87个月定开 |
1.0219 |
1.2219 |
1.0217 |
1.2217 |
0.0002 |
0.02% |
| 2025-10-09 |
009254 |
蜂巢添禧87个月定开 |
1.0217 |
1.2217 |
1.0206 |
1.2206 |
0.0011 |
0.11% |
| 2025-09-30 |
009254 |
蜂巢添禧87个月定开 |
1.0206 |
1.2206 |
1.0204 |
1.2204 |
0.0002 |
0.02% |
| 2025-09-29 |
009254 |
蜂巢添禧87个月定开 |
1.0204 |
1.2204 |
1.0201 |
1.2201 |
0.0003 |
0.03% |
| 2025-09-26 |
009254 |
蜂巢添禧87个月定开 |
1.0201 |
1.2201 |
1.0199 |
1.2199 |
0.0002 |
0.02% |
| 2025-09-25 |
009254 |
蜂巢添禧87个月定开 |
1.0199 |
1.2199 |
1.0198 |
1.2198 |
0.0001 |
0.01% |
| 2025-09-24 |
009254 |
蜂巢添禧87个月定开 |
1.0198 |
1.2198 |
1.0197 |
1.2197 |
0.0001 |
0.01% |
| 2025-09-23 |
009254 |
蜂巢添禧87个月定开 |
1.0197 |
1.2197 |
1.0195 |
1.2195 |
0.0002 |
0.02% |
| 2025-09-22 |
009254 |
蜂巢添禧87个月定开 |
1.0195 |
1.2195 |
1.0192 |
1.2192 |
0.0003 |
0.03% |
| 2025-09-19 |
009254 |
蜂巢添禧87个月定开 |
1.0192 |
1.2192 |
1.0190 |
1.2190 |
0.0002 |
0.02% |
| 2025-09-18 |
009254 |
蜂巢添禧87个月定开 |
1.0190 |
1.2190 |
1.0189 |
1.2189 |
0.0001 |
0.01% |
| 2025-09-17 |
009254 |
蜂巢添禧87个月定开 |
1.0189 |
1.2189 |
1.0188 |
1.2188 |
0.0001 |
0.01% |
