蜂巢稳鑫90天持有期债券A基金净值查询(020697)
今天最新净值
1.0505
0.0003 0.03%
2026-01-09
- 累计净值：1.0505
- 成立日期：2024-05-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3362亿
- 最近资产：0.06亿元
- 基金公司：蜂巢基金
- 基金经理：王宏
近半年,蜂巢稳鑫90天持有期债券A(020697)基金累计收益率0.56%
| 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 |
| 2026-01-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2026-01-08 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2026-01-07 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-01-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2026-01-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-12-31 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-12-30 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-12-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-12-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-12-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
|
|
| 2025-12-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-12-23 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-12-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-12-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-12-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-12-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-12-16 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-12-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-12-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-12-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2025-12-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-12-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-12-08 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-12-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-12-04 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-12-02 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-12-01 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-11-28 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-11-27 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-11-21 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-11-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-11-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-11-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-11-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-11-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-11-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-11-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-11-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-11-07 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-11-04 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-11-03 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-10-31 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2025-10-30 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-10-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-10-28 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-10-27 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-10-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-10-23 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-10-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-10-21 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-20 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-10-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-10-16 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-10-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-10-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-10-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2025-10-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-10-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2025-09-30 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2025-09-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-09-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-09-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-09-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2025-09-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-09-16 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-09-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2025-09-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-09-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-09-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2025-09-09 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-09-08 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-09-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-09-04 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-09-03 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-09-02 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-09-01 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-08-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-08-28 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-08-27 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-08-26 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-08-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-08-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-08-21 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-08-20 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-08-19 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-08-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-08-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-08-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-08-13 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-08-12 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-08-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-08-08 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-08-07 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-08-06 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-08-05 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-08-04 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-08-01 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-07-31 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-07-30 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2025-07-29 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-07-28 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-07-25 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-07-24 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2025-07-23 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0438 |
1.0438 |
1.0443 |
1.0443 |
-0.0005 |
-0.05% |
| 2025-07-22 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-07-17 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-07-16 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-07-15 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-07-14 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-07-11 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-07-10 |
020697 |
蜂巢稳鑫90天持有期债券A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
