近半年蜂巢丰业一年定开债发起式|蜂巢丰业一年定开基金净值查询
查询指定日期范围蜂巢丰业一年定开债发起式008568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
蜂巢丰业一年定开债发起式 |
1.1253 |
0.03% |
| 2026-09-15 |
蜂巢丰业一年定开债发起式 |
1.1250 |
0.06% |
| 2026-09-14 |
蜂巢丰业一年定开债发起式 |
1.1243 |
0.03% |
| 2026-09-11 |
蜂巢丰业一年定开债发起式 |
1.1240 |
0.02% |
| 2026-09-10 |
蜂巢丰业一年定开债发起式 |
1.1238 |
0.04% |
| 2026-09-09 |
蜂巢丰业一年定开债发起式 |
1.1234 |
0.02% |
| 2026-09-08 |
蜂巢丰业一年定开债发起式 |
1.1232 |
0.03% |
| 2026-09-07 |
蜂巢丰业一年定开债发起式 |
1.1229 |
0.05% |
| 2026-09-04 |
蜂巢丰业一年定开债发起式 |
1.1223 |
0.02% |
| 2026-09-03 |
蜂巢丰业一年定开债发起式 |
1.1221 |
0.02% |
| 2026-09-02 |
蜂巢丰业一年定开债发起式 |
1.1219 |
0.03% |
| 2026-09-01 |
蜂巢丰业一年定开债发起式 |
1.1216 |
0.04% |
| 2026-08-31 |
蜂巢丰业一年定开债发起式 |
1.1212 |
0.01% |
| 2026-08-28 |
蜂巢丰业一年定开债发起式 |
1.1211 |
-0.02% |
| 2026-08-27 |
蜂巢丰业一年定开债发起式 |
1.1213 |
-0.03% |
| 2026-08-26 |
蜂巢丰业一年定开债发起式 |
1.1216 |
0.00% |
| 2026-08-25 |
蜂巢丰业一年定开债发起式 |
1.1216 |
0.01% |
| 2026-08-24 |
蜂巢丰业一年定开债发起式 |
1.1215 |
0.04% |
| 2026-08-21 |
蜂巢丰业一年定开债发起式 |
1.1210 |
0.01% |
| 2026-08-20 |
蜂巢丰业一年定开债发起式 |
1.1209 |
0.03% |
| 2026-08-19 |
蜂巢丰业一年定开债发起式 |
1.1206 |
0.04% |
| 2026-08-18 |
蜂巢丰业一年定开债发起式 |
1.1201 |
0.08% |
| 2026-08-17 |
蜂巢丰业一年定开债发起式 |
1.1192 |
0.06% |
| 2026-08-14 |
蜂巢丰业一年定开债发起式 |
1.1185 |
0.00% |
| 2026-08-13 |
蜂巢丰业一年定开债发起式 |
1.1185 |
0.05% |
| 2026-08-12 |
蜂巢丰业一年定开债发起式 |
1.1179 |
0.02% |
| 2026-08-11 |
蜂巢丰业一年定开债发起式 |
1.1177 |
0.01% |
| 2026-08-10 |
蜂巢丰业一年定开债发起式 |
1.1176 |
0.03% |
| 2026-08-07 |
蜂巢丰业一年定开债发起式 |
1.1173 |
0.04% |
| 2026-08-06 |
蜂巢丰业一年定开债发起式 |
1.1168 |
0.00% |
| 2026-08-05 |
蜂巢丰业一年定开债发起式 |
1.1168 |
0.01% |
| 2026-08-04 |
蜂巢丰业一年定开债发起式 |
1.1167 |
-0.01% |
| 2026-08-03 |
蜂巢丰业一年定开债发起式 |
1.1168 |
0.04% |
| 2026-07-31 |
蜂巢丰业一年定开债发起式 |
1.1164 |
0.01% |
| 2026-07-30 |
蜂巢丰业一年定开债发起式 |
1.1163 |
0.00% |
| 2026-07-29 |
蜂巢丰业一年定开债发起式 |
1.1163 |
0.02% |
| 2026-07-28 |
蜂巢丰业一年定开债发起式 |
1.1161 |
0.01% |
| 2026-07-27 |
蜂巢丰业一年定开债发起式 |
1.1160 |
0.00% |
| 2026-07-24 |
蜂巢丰业一年定开债发起式 |
1.1160 |
0.01% |
| 2026-07-23 |
蜂巢丰业一年定开债发起式 |
1.1159 |
0.01% |
| 2026-07-22 |
蜂巢丰业一年定开债发起式 |
1.1158 |
0.00% |
| 2026-07-21 |
蜂巢丰业一年定开债发起式 |
1.1158 |
-0.01% |
| 2026-07-20 |
蜂巢丰业一年定开债发起式 |
1.1159 |
0.01% |
| 2026-07-17 |
蜂巢丰业一年定开债发起式 |
1.1158 |
0.03% |
| 2026-07-16 |
蜂巢丰业一年定开债发起式 |
1.1155 |
-0.01% |
| 2026-07-15 |
蜂巢丰业一年定开债发起式 |
1.1156 |
0.01% |
| 2026-07-14 |
蜂巢丰业一年定开债发起式 |
1.1155 |
0.01% |
| 2026-07-13 |
蜂巢丰业一年定开债发起式 |
1.1154 |
0.04% |
| 2026-07-10 |
蜂巢丰业一年定开债发起式 |
1.1150 |
0.00% |
| 2026-07-09 |
蜂巢丰业一年定开债发起式 |
1.1150 |
0.00% |
| 2026-07-08 |
蜂巢丰业一年定开债发起式 |
1.1150 |
0.00% |
| 2026-07-07 |
蜂巢丰业一年定开债发起式 |
1.1150 |
0.02% |
| 2026-07-06 |
蜂巢丰业一年定开债发起式 |
1.1148 |
0.03% |
| 2026-07-03 |
蜂巢丰业一年定开债发起式 |
1.1145 |
0.01% |
| 2026-07-02 |
蜂巢丰业一年定开债发起式 |
1.1144 |
0.00% |
| 2026-07-01 |
蜂巢丰业一年定开债发起式 |
1.1144 |
-0.04% |
| 2026-06-30 |
蜂巢丰业一年定开债发起式 |
1.1149 |
0.01% |
| 2026-06-29 |
蜂巢丰业一年定开债发起式 |
1.1148 |
0.05% |
| 2026-06-26 |
蜂巢丰业一年定开债发起式 |
1.1142 |
0.04% |
| 2026-06-25 |
蜂巢丰业一年定开债发起式 |
1.1138 |
0.04% |
| 2026-06-24 |
蜂巢丰业一年定开债发起式 |
1.1133 |
0.02% |
| 2026-06-23 |
蜂巢丰业一年定开债发起式 |
1.1131 |
-0.02% |
| 2026-06-22 |
蜂巢丰业一年定开债发起式 |
1.1133 |
0.03% |
| 2026-06-18 |
蜂巢丰业一年定开债发起式 |
1.1130 |
0.04% |
| 2026-06-17 |
蜂巢丰业一年定开债发起式 |
1.1125 |
0.04% |
| 2026-06-16 |
蜂巢丰业一年定开债发起式 |
1.1120 |
0.01% |
| 2026-06-15 |
蜂巢丰业一年定开债发起式 |
1.1119 |
0.02% |
| 2026-06-12 |
蜂巢丰业一年定开债发起式 |
1.1117 |
-0.04% |
| 2026-06-11 |
蜂巢丰业一年定开债发起式 |
1.1122 |
-0.03% |
| 2026-06-10 |
蜂巢丰业一年定开债发起式 |
1.1125 |
-0.01% |
| 2026-06-09 |
蜂巢丰业一年定开债发起式 |
1.1126 |
-0.03% |
| 2026-06-08 |
蜂巢丰业一年定开债发起式 |
1.1129 |
-0.01% |
| 2026-06-05 |
蜂巢丰业一年定开债发起式 |
1.1130 |
0.03% |
| 2026-06-04 |
蜂巢丰业一年定开债发起式 |
1.1127 |
0.04% |
| 2026-06-03 |
蜂巢丰业一年定开债发起式 |
1.1122 |
0.04% |
| 2026-06-02 |
蜂巢丰业一年定开债发起式 |
1.1117 |
0.05% |
| 2026-06-01 |
蜂巢丰业一年定开债发起式 |
1.1111 |
0.07% |
| 2026-05-29 |
蜂巢丰业一年定开债发起式 |
1.1103 |
0.05% |
| 2026-05-28 |
蜂巢丰业一年定开债发起式 |
1.1098 |
0.04% |
| 2026-05-27 |
蜂巢丰业一年定开债发起式 |
1.1094 |
0.04% |
| 2026-05-26 |
蜂巢丰业一年定开债发起式 |
1.1090 |
0.05% |
| 2026-05-25 |
蜂巢丰业一年定开债发起式 |
1.1085 |
0.04% |
| 2026-05-22 |
蜂巢丰业一年定开债发起式 |
1.1081 |
0.02% |
| 2026-05-21 |
蜂巢丰业一年定开债发起式 |
1.1079 |
0.03% |
| 2026-05-20 |
蜂巢丰业一年定开债发起式 |
1.1076 |
0.04% |
| 2026-05-19 |
蜂巢丰业一年定开债发起式 |
1.1072 |
0.02% |
| 2026-05-18 |
蜂巢丰业一年定开债发起式 |
1.1070 |
0.05% |
| 2026-05-15 |
蜂巢丰业一年定开债发起式 |
1.1065 |
0.03% |
| 2026-05-14 |
蜂巢丰业一年定开债发起式 |
1.1062 |
0.02% |
| 2026-05-13 |
蜂巢丰业一年定开债发起式 |
1.1060 |
0.00% |
| 2026-05-12 |
蜂巢丰业一年定开债发起式 |
1.1060 |
0.04% |
| 2026-05-11 |
蜂巢丰业一年定开债发起式 |
1.1056 |
0.03% |
| 2026-05-08 |
蜂巢丰业一年定开债发起式 |
1.1053 |
0.01% |
| 2026-04-30 |
蜂巢丰业一年定开债发起式 |
1.1050 |
-0.01% |
| 2026-04-29 |
蜂巢丰业一年定开债发起式 |
1.1051 |
0.04% |
| 2026-04-28 |
蜂巢丰业一年定开债发起式 |
1.1047 |
0.03% |
| 2026-04-27 |
蜂巢丰业一年定开债发起式 |
1.1044 |
0.00% |
| 2026-04-24 |
蜂巢丰业一年定开债发起式 |
1.1044 |
0.02% |
| 2026-04-23 |
蜂巢丰业一年定开债发起式 |
1.1042 |
-0.04% |
| 2026-04-22 |
蜂巢丰业一年定开债发起式 |
1.1046 |
0.04% |
| 2026-04-21 |
蜂巢丰业一年定开债发起式 |
1.1042 |
0.03% |
| 2026-04-20 |
蜂巢丰业一年定开债发起式 |
1.1039 |
0.04% |
| 2026-04-17 |
蜂巢丰业一年定开债发起式 |
1.1035 |
0.01% |
| 2026-04-16 |
蜂巢丰业一年定开债发起式 |
1.1034 |
0.02% |
| 2026-04-15 |
蜂巢丰业一年定开债发起式 |
1.1032 |
0.05% |
| 2026-04-14 |
蜂巢丰业一年定开债发起式 |
1.1027 |
0.05% |
| 2026-04-13 |
蜂巢丰业一年定开债发起式 |
1.1022 |
0.05% |
| 2026-04-10 |
蜂巢丰业一年定开债发起式 |
1.1016 |
0.06% |
| 2026-04-09 |
蜂巢丰业一年定开债发起式 |
1.1009 |
0.05% |
| 2026-04-08 |
蜂巢丰业一年定开债发起式 |
1.1004 |
0.07% |
| 2026-04-07 |
蜂巢丰业一年定开债发起式 |
1.0996 |
0.05% |
| 2026-04-03 |
蜂巢丰业一年定开债发起式 |
1.0990 |
0.05% |
| 2026-04-02 |
蜂巢丰业一年定开债发起式 |
1.0984 |
0.02% |
| 2026-04-01 |
蜂巢丰业一年定开债发起式 |
1.0982 |
0.01% |
| 2026-03-31 |
蜂巢丰业一年定开债发起式 |
1.0981 |
0.04% |
| 2026-03-30 |
蜂巢丰业一年定开债发起式 |
1.0977 |
0.02% |
| 2026-03-27 |
蜂巢丰业一年定开债发起式 |
1.0975 |
0.05% |
| 2026-03-26 |
蜂巢丰业一年定开债发起式 |
1.0970 |
-0.01% |
| 2026-03-25 |
蜂巢丰业一年定开债发起式 |
1.0971 |
0.00% |
| 2026-03-24 |
蜂巢丰业一年定开债发起式 |
1.0971 |
0.00% |
| 2026-03-23 |
蜂巢丰业一年定开债发起式 |
1.0971 |
-0.01% |
| 2026-03-20 |
蜂巢丰业一年定开债发起式 |
1.0972 |
0.01% |
| 2026-03-19 |
蜂巢丰业一年定开债发起式 |
1.0971 |
-0.01% |
| 2026-03-18 |
蜂巢丰业一年定开债发起式 |
1.0972 |
0.05% |
| 2026-03-17 |
蜂巢丰业一年定开债发起式 |
1.0966 |
0.04% |
