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
今年以来,蜂巢丰启一年定开债券发起式(017052)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 |
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% |
| 2025-09-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0331 |
1.0831 |
0.0007 |
0.07% |
| 2025-09-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0331 |
1.0831 |
1.0326 |
1.0826 |
0.0005 |
0.05% |
| 2025-09-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0326 |
1.0826 |
1.0321 |
1.0821 |
0.0005 |
0.05% |
| 2025-09-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0321 |
1.0821 |
1.0316 |
1.0816 |
0.0005 |
0.05% |
| 2025-09-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0316 |
1.0816 |
1.0317 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-09-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0317 |
1.0817 |
1.0329 |
1.0829 |
-0.0012 |
-0.12% |
| 2025-09-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0329 |
1.0829 |
1.0336 |
1.0836 |
-0.0007 |
-0.07% |
| 2025-09-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0336 |
1.0836 |
1.0345 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-09-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0345 |
1.0845 |
1.0354 |
1.0854 |
-0.0009 |
-0.09% |
| 2025-09-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0854 |
1.0349 |
1.0849 |
0.0005 |
0.05% |
| 2025-09-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0349 |
1.0849 |
1.0342 |
1.0842 |
0.0007 |
0.07% |
| 2025-09-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0342 |
1.0842 |
1.0340 |
1.0840 |
0.0002 |
0.02% |
| 2025-09-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0340 |
1.0840 |
1.0336 |
1.0836 |
0.0004 |
0.04% |
| 2025-08-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0336 |
1.0836 |
1.0335 |
1.0835 |
0.0001 |
0.01% |
| 2025-08-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0335 |
1.0835 |
1.0343 |
1.0843 |
-0.0008 |
-0.08% |
| 2025-08-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0343 |
1.0843 |
1.0342 |
1.0842 |
0.0001 |
0.01% |
| 2025-08-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0342 |
1.0842 |
1.0336 |
1.0836 |
0.0006 |
0.06% |
| 2025-08-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0336 |
1.0836 |
1.0327 |
1.0827 |
0.0009 |
0.09% |
| 2025-08-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0327 |
1.0827 |
1.0327 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0327 |
1.0827 |
1.0321 |
1.0821 |
0.0006 |
0.06% |
| 2025-08-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0321 |
1.0821 |
1.0324 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-08-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0324 |
1.0824 |
1.0322 |
1.0822 |
0.0002 |
0.02% |
| 2025-08-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0322 |
1.0822 |
1.0345 |
1.0845 |
-0.0023 |
-0.22% |
| 2025-08-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0345 |
1.0845 |
1.0349 |
1.0849 |
-0.0004 |
-0.04% |
| 2025-08-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0349 |
1.0849 |
1.0353 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-08-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0353 |
1.0853 |
1.0352 |
1.0852 |
0.0001 |
0.01% |
| 2025-08-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0352 |
1.0852 |
1.0358 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-08-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0358 |
1.0858 |
1.0366 |
1.0866 |
-0.0008 |
-0.08% |
| 2025-08-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0366 |
1.0866 |
1.0362 |
1.0862 |
0.0004 |
0.04% |
| 2025-08-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0362 |
1.0862 |
1.0359 |
1.0859 |
0.0003 |
0.03% |
| 2025-08-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0359 |
1.0859 |
1.0359 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0359 |
1.0859 |
1.0359 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0359 |
1.0859 |
1.0358 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0358 |
1.0858 |
1.0355 |
1.0855 |
0.0003 |
0.03% |
| 2025-07-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0355 |
1.0855 |
1.0344 |
1.0844 |
0.0011 |
0.11% |
| 2025-07-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0344 |
1.0844 |
1.0335 |
1.0835 |
0.0009 |
0.09% |
| 2025-07-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0335 |
1.0835 |
1.0348 |
1.0848 |
-0.0013 |
-0.13% |
| 2025-07-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0348 |
1.0848 |
1.0336 |
1.0836 |
0.0012 |
0.12% |
| 2025-07-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0336 |
1.0836 |
1.0336 |
1.0836 |
0.0000 |
0.00% |
| 2025-07-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0336 |
1.0836 |
1.0356 |
1.0856 |
-0.0020 |
-0.19% |
| 2025-07-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0356 |
1.0856 |
1.0368 |
1.0868 |
-0.0012 |
-0.12% |
| 2025-07-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0368 |
1.0868 |
1.0376 |
1.0876 |
-0.0008 |
-0.08% |
| 2025-07-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0376 |
1.0876 |
1.0384 |
1.0884 |
-0.0008 |
-0.08% |
| 2025-07-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0384 |
1.0884 |
1.0384 |
1.0884 |
0.0000 |
0.00% |
| 2025-07-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0384 |
1.0884 |
1.0383 |
1.0883 |
0.0001 |
0.01% |
| 2025-07-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0383 |
1.0883 |
1.0383 |
1.0883 |
0.0000 |
0.00% |
| 2025-07-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0383 |
1.0883 |
1.0370 |
1.0870 |
0.0013 |
0.13% |
| 2025-07-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0370 |
1.0870 |
1.0376 |
1.0876 |
-0.0006 |
-0.06% |
| 2025-07-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0376 |
1.0876 |
1.0378 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-07-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0378 |
1.0878 |
1.0389 |
1.0889 |
-0.0011 |
-0.11% |
| 2025-07-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0389 |
1.0889 |
1.0391 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-07-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0391 |
1.0891 |
1.0398 |
1.0898 |
-0.0007 |
-0.07% |
| 2025-07-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0398 |
1.0898 |
1.0395 |
1.0895 |
0.0003 |
0.03% |
| 2025-07-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0395 |
1.0895 |
1.0392 |
1.0892 |
0.0003 |
0.03% |
| 2025-07-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0392 |
1.0892 |
1.0389 |
1.0889 |
0.0003 |
0.03% |
| 2025-07-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0389 |
1.0889 |
1.0378 |
1.0878 |
0.0011 |
0.11% |
| 2025-07-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0378 |
1.0878 |
1.0371 |
1.0871 |
0.0007 |
0.07% |
| 2025-06-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0371 |
1.0871 |
1.0372 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-06-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0372 |
1.0872 |
1.0369 |
1.0869 |
0.0003 |
0.03% |
| 2025-06-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0369 |
1.0869 |
1.0366 |
1.0866 |
0.0003 |
0.03% |
| 2025-06-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0366 |
1.0866 |
1.0372 |
1.0872 |
-0.0006 |
-0.06% |
| 2025-06-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0372 |
1.0872 |
1.0378 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-06-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0378 |
1.0878 |
1.0377 |
1.0877 |
0.0001 |
0.01% |
| 2025-06-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0877 |
1.0374 |
1.0874 |
0.0003 |
0.03% |
| 2025-06-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0374 |
1.0874 |
1.0372 |
1.0872 |
0.0002 |
0.02% |
| 2025-06-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0372 |
1.0872 |
1.0472 |
1.0872 |
0.0000 |
0.00% |
| 2025-06-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0472 |
1.0872 |
1.0463 |
1.0863 |
0.0009 |
0.09% |
| 2025-06-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0463 |
1.0863 |
1.0462 |
1.0862 |
0.0001 |
0.01% |
| 2025-06-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0462 |
1.0862 |
1.0462 |
1.0862 |
0.0000 |
0.00% |
| 2025-06-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0462 |
1.0862 |
1.0463 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-06-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0463 |
1.0863 |
1.0455 |
1.0855 |
0.0008 |
0.08% |
| 2025-06-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0455 |
1.0855 |
1.0455 |
1.0855 |
0.0000 |
0.00% |
| 2025-06-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0455 |
1.0855 |
1.0450 |
1.0850 |
0.0005 |
0.05% |
| 2025-06-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0450 |
1.0850 |
1.0440 |
1.0840 |
0.0010 |
0.10% |
| 2025-06-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0440 |
1.0840 |
1.0437 |
1.0837 |
0.0003 |
0.03% |
| 2025-06-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0437 |
1.0837 |
1.0434 |
1.0834 |
0.0003 |
0.03% |
| 2025-06-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0434 |
1.0834 |
1.0436 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-05-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0436 |
1.0836 |
1.0423 |
1.0823 |
0.0013 |
0.12% |
| 2025-05-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0423 |
1.0823 |
1.0434 |
1.0834 |
-0.0011 |
-0.11% |
| 2025-05-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0434 |
1.0834 |
1.0440 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-05-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0440 |
1.0840 |
1.0446 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-05-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0446 |
1.0846 |
1.0443 |
1.0843 |
0.0003 |
0.03% |
| 2025-05-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0443 |
1.0843 |
1.0442 |
1.0842 |
0.0001 |
0.01% |
| 2025-05-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0442 |
1.0842 |
1.0441 |
1.0841 |
0.0001 |
0.01% |
| 2025-05-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0441 |
1.0841 |
1.0443 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0443 |
1.0843 |
1.0441 |
1.0841 |
0.0002 |
0.02% |
| 2025-05-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0441 |
1.0841 |
1.0431 |
1.0831 |
0.0010 |
0.10% |
| 2025-05-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0431 |
1.0831 |
1.0436 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-05-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0436 |
1.0836 |
1.0442 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-05-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0442 |
1.0842 |
1.0445 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0445 |
1.0845 |
1.0432 |
1.0832 |
0.0013 |
0.12% |
| 2025-05-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0432 |
1.0832 |
1.0455 |
1.0855 |
-0.0023 |
-0.22% |
| 2025-05-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0455 |
1.0855 |
1.0447 |
1.0847 |
0.0008 |
0.08% |
| 2025-05-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0447 |
1.0847 |
1.0432 |
1.0832 |
0.0015 |
0.14% |
| 2025-05-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0432 |
1.0832 |
1.0438 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-05-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0438 |
1.0838 |
1.0438 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0438 |
1.0838 |
1.0434 |
1.0834 |
0.0004 |
0.04% |
| 2025-04-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0434 |
1.0834 |
1.0416 |
1.0816 |
0.0018 |
0.17% |
| 2025-04-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0407 |
1.0807 |
0.0009 |
0.09% |
| 2025-04-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0407 |
1.0807 |
1.0406 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0406 |
1.0806 |
1.0410 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-04-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0410 |
1.0810 |
1.0419 |
1.0819 |
-0.0009 |
-0.09% |
| 2025-04-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0419 |
1.0819 |
1.0412 |
1.0812 |
0.0007 |
0.07% |
| 2025-04-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0412 |
1.0812 |
1.0419 |
1.0819 |
-0.0007 |
-0.07% |
| 2025-04-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0419 |
1.0819 |
1.0418 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0418 |
1.0818 |
1.0424 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0424 |
1.0824 |
1.0420 |
1.0820 |
0.0004 |
0.04% |
| 2025-04-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0420 |
1.0820 |
1.0421 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-04-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0421 |
1.0821 |
1.0416 |
1.0816 |
0.0005 |
0.05% |
| 2025-04-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-04-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0413 |
1.0813 |
1.0422 |
1.0822 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0422 |
1.0822 |
1.0387 |
1.0787 |
0.0035 |
0.34% |
| 2025-04-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0387 |
1.0787 |
1.0354 |
1.0754 |
0.0033 |
0.32% |
| 2025-04-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0754 |
1.0343 |
1.0743 |
0.0011 |
0.11% |
| 2025-04-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0343 |
1.0743 |
1.0341 |
1.0741 |
0.0002 |
0.02% |
| 2025-03-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0341 |
1.0741 |
1.0339 |
1.0739 |
0.0002 |
0.02% |
| 2025-03-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0339 |
1.0739 |
1.0338 |
1.0738 |
0.0001 |
0.01% |
| 2025-03-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0738 |
1.0337 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0337 |
1.0737 |
1.0330 |
1.0730 |
0.0007 |
0.07% |
| 2025-03-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0330 |
1.0730 |
1.0326 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0326 |
1.0726 |
1.0323 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0323 |
1.0723 |
1.0322 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0322 |
1.0722 |
1.0305 |
1.0705 |
0.0017 |
0.16% |
| 2025-03-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0305 |
1.0705 |
1.0298 |
1.0698 |
0.0007 |
0.07% |
| 2025-03-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0298 |
1.0698 |
1.0292 |
1.0692 |
0.0006 |
0.06% |
| 2025-03-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0292 |
1.0692 |
1.0312 |
1.0712 |
-0.0020 |
-0.19% |
| 2025-03-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0312 |
1.0712 |
1.0309 |
1.0709 |
0.0003 |
0.03% |
| 2025-03-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0309 |
1.0709 |
1.0298 |
1.0698 |
0.0011 |
0.11% |
| 2025-03-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0298 |
1.0698 |
1.0279 |
1.0679 |
0.0019 |
0.18% |
| 2025-03-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0279 |
1.0679 |
1.0302 |
1.0702 |
-0.0023 |
-0.22% |
| 2025-03-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0302 |
1.0702 |
1.0309 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0309 |
1.0709 |
1.0337 |
1.0737 |
-0.0028 |
-0.27% |
| 2025-03-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0337 |
1.0737 |
1.0349 |
1.0749 |
-0.0012 |
-0.12% |
| 2025-03-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0349 |
1.0749 |
1.0348 |
1.0748 |
0.0001 |
0.01% |
| 2025-03-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0348 |
1.0748 |
1.0349 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0349 |
1.0749 |
1.0334 |
1.0734 |
0.0015 |
0.15% |
| 2025-02-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0334 |
1.0734 |
1.0328 |
1.0728 |
0.0006 |
0.06% |
| 2025-02-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0328 |
1.0728 |
1.0341 |
1.0741 |
-0.0013 |
-0.13% |
| 2025-02-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0341 |
1.0741 |
1.0340 |
1.0740 |
0.0001 |
0.01% |
| 2025-02-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0340 |
1.0740 |
1.0338 |
1.0738 |
0.0002 |
0.02% |
| 2025-02-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0738 |
1.0354 |
1.0754 |
-0.0016 |
-0.15% |
| 2025-02-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0754 |
1.0371 |
1.0771 |
-0.0017 |
-0.16% |
| 2025-02-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0371 |
1.0771 |
1.0388 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-02-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0388 |
1.0788 |
1.0381 |
1.0781 |
0.0007 |
0.07% |
| 2025-02-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0381 |
1.0781 |
1.0393 |
1.0793 |
-0.0012 |
-0.12% |
| 2025-02-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0393 |
1.0793 |
1.0403 |
1.0803 |
-0.0010 |
-0.10% |
| 2025-02-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0403 |
1.0803 |
1.0415 |
1.0815 |
-0.0012 |
-0.12% |
| 2025-02-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0415 |
1.0815 |
1.0418 |
1.0818 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0418 |
1.0818 |
1.0421 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-02-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0421 |
1.0821 |
1.0419 |
1.0819 |
0.0002 |
0.02% |
| 2025-02-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0419 |
1.0819 |
1.0432 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-02-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0432 |
1.0832 |
1.0434 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0434 |
1.0834 |
1.0422 |
1.0822 |
0.0012 |
0.12% |
| 2025-02-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0422 |
1.0822 |
1.0416 |
1.0816 |
0.0006 |
0.06% |
| 2025-01-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0400 |
1.0800 |
0.0016 |
0.15% |
| 2025-01-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0400 |
1.0800 |
1.0399 |
1.0799 |
0.0001 |
0.01% |
| 2025-01-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0399 |
1.0799 |
1.0407 |
1.0807 |
-0.0008 |
-0.08% |
| 2025-01-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0407 |
1.0807 |
1.0405 |
1.0805 |
0.0002 |
0.02% |
| 2025-01-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0405 |
1.0805 |
1.0398 |
1.0798 |
0.0007 |
0.07% |
| 2025-01-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0398 |
1.0798 |
1.0403 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-01-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0403 |
1.0803 |
1.0410 |
1.0810 |
-0.0007 |
-0.07% |
| 2025-01-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0410 |
1.0810 |
1.0417 |
1.0817 |
-0.0007 |
-0.07% |
| 2025-01-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0417 |
1.0817 |
1.0414 |
1.0814 |
0.0003 |
0.03% |
| 2025-01-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0414 |
1.0814 |
1.0401 |
1.0801 |
0.0013 |
0.12% |
| 2025-01-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0401 |
1.0801 |
1.0415 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-01-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0415 |
1.0815 |
1.0416 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0416 |
1.0816 |
1.0433 |
1.0833 |
-0.0017 |
-0.16% |
| 2025-01-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0433 |
1.0833 |
1.0435 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0435 |
1.0835 |
1.0447 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-01-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0447 |
1.0847 |
1.0448 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0448 |
1.0848 |
1.0435 |
1.0835 |
0.0013 |
0.12% |
| 2025-01-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0435 |
1.0835 |
1.0421 |
1.0821 |
0.0014 |
0.13% |
