蜂巢丰启一年定开债券发起式基金净值查询(017052)
今天最新净值
1.0120
0.0002 0.02%
2025-12-17
- 累计净值：1.0870
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1016亿
- 最近资产：10.24亿
- 基金公司：蜂巢基金
- 基金经理：王宏
近一季,蜂巢丰启一年定开债券发起式(017052)基金累计收益率0.37%
| 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 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0126 |
1.0876 |
1.0120 |
1.0870 |
0.0006 |
0.06% |
| 2025-12-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0118 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0118 |
1.0868 |
1.0124 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-12-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0124 |
1.0874 |
1.0127 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0127 |
1.0877 |
1.0120 |
1.0870 |
0.0007 |
0.07% |
| 2025-12-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0117 |
1.0867 |
0.0003 |
0.03% |
| 2025-12-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0117 |
1.0867 |
1.0111 |
1.0861 |
0.0006 |
0.06% |
| 2025-12-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0111 |
1.0861 |
1.0112 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0112 |
1.0862 |
1.0109 |
1.0859 |
0.0003 |
0.03% |
| 2025-12-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0109 |
1.0859 |
1.0120 |
1.0870 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0125 |
1.0875 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0125 |
1.0875 |
1.0128 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0128 |
1.0878 |
1.0125 |
1.0875 |
0.0003 |
0.03% |
| 2025-11-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0125 |
1.0875 |
1.0119 |
1.0869 |
0.0006 |
0.06% |
| 2025-11-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0119 |
1.0869 |
1.0122 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0122 |
1.0872 |
1.0133 |
1.0883 |
-0.0011 |
-0.11% |
| 2025-11-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0133 |
1.0883 |
1.0138 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0137 |
1.0887 |
0.0001 |
0.01% |
| 2025-11-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0887 |
1.0139 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0138 |
1.0888 |
0.0001 |
0.01% |
| 2025-11-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0140 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0140 |
1.0890 |
1.0139 |
1.0889 |
0.0001 |
0.01% |
| 2025-11-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0135 |
1.0885 |
0.0004 |
0.04% |
| 2025-11-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0885 |
1.0134 |
1.0884 |
0.0001 |
0.01% |
| 2025-11-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0134 |
1.0884 |
1.0135 |
1.0885 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0885 |
1.0380 |
1.0880 |
0.0005 |
0.05% |
| 2025-11-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0380 |
1.0880 |
1.0377 |
1.0877 |
0.0003 |
0.03% |
| 2025-11-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0877 |
1.0375 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0375 |
1.0875 |
1.0381 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-11-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0381 |
1.0881 |
1.0389 |
1.0889 |
-0.0008 |
-0.08% |
| 2025-11-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0389 |
1.0889 |
1.0387 |
1.0887 |
0.0002 |
0.02% |
| 2025-11-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0387 |
1.0887 |
1.0387 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0387 |
1.0887 |
1.0385 |
1.0885 |
0.0002 |
0.02% |
| 2025-10-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0385 |
1.0885 |
1.0377 |
1.0877 |
0.0008 |
0.08% |
| 2025-10-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0877 |
1.0370 |
1.0870 |
0.0007 |
0.07% |
| 2025-10-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0370 |
1.0870 |
1.0365 |
1.0865 |
0.0005 |
0.05% |
| 2025-10-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0365 |
1.0865 |
1.0354 |
1.0854 |
0.0011 |
0.11% |
| 2025-10-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0854 |
1.0351 |
1.0851 |
0.0003 |
0.03% |
| 2025-10-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0351 |
1.0851 |
1.0352 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0352 |
1.0852 |
1.0351 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0351 |
1.0851 |
1.0348 |
1.0848 |
0.0003 |
0.03% |
| 2025-10-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0348 |
1.0848 |
1.0346 |
1.0846 |
0.0002 |
0.02% |
| 2025-10-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0346 |
1.0846 |
1.0350 |
1.0850 |
-0.0004 |
-0.04% |
| 2025-10-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0350 |
1.0850 |
1.0342 |
1.0842 |
0.0008 |
0.08% |
| 2025-10-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0342 |
1.0842 |
1.0338 |
1.0838 |
0.0004 |
0.04% |
| 2025-10-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0339 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0339 |
1.0839 |
1.0338 |
1.0838 |
0.0001 |
0.01% |
| 2025-10-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0328 |
1.0828 |
0.0010 |
0.10% |
| 2025-10-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0328 |
1.0828 |
1.0328 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0328 |
1.0828 |
1.0319 |
1.0819 |
0.0009 |
0.09% |
| 2025-09-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0319 |
1.0819 |
1.0306 |
1.0806 |
0.0013 |
0.13% |
| 2025-09-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0306 |
1.0806 |
1.0303 |
1.0803 |
0.0003 |
0.03% |
| 2025-09-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0303 |
1.0803 |
1.0301 |
1.0801 |
0.0002 |
0.02% |
| 2025-09-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0301 |
1.0801 |
1.0307 |
1.0807 |
-0.0006 |
-0.06% |
| 2025-09-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0307 |
1.0807 |
1.0321 |
1.0821 |
-0.0014 |
-0.14% |
| 2025-09-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0321 |
1.0821 |
1.0330 |
1.0830 |
-0.0009 |
-0.09% |
| 2025-09-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0330 |
1.0830 |
1.0329 |
1.0829 |
0.0001 |
0.01% |
| 2025-09-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0329 |
1.0829 |
1.0335 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0335 |
1.0835 |
1.0338 |
1.0838 |
-0.0003 |
-0.03% |
