蜂巢添跃66个月定开债(蜂巢添跃66个月定开债券)基金净值查询(008316)
今天最新净值
1.0080
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2175
- 成立日期：2020-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9025亿
- 最近资产：81.26亿元
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季蜂巢添跃66个月定开债|蜂巢添跃66个月定开债券基金净值查询
近一季,蜂巢添跃66个月定开债(008316)基金累计收益率0.29%
| 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 |
| 2026-09-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0080 |
1.2175 |
1.0080 |
1.2175 |
0.0000 |
0.00% |
| 2026-09-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0080 |
1.2175 |
1.0079 |
1.2174 |
0.0001 |
0.01% |
| 2026-09-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0079 |
1.2174 |
1.0078 |
1.2173 |
0.0001 |
0.01% |
| 2026-09-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.2173 |
1.0078 |
1.2173 |
0.0000 |
0.00% |
| 2026-09-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0078 |
1.2173 |
1.0077 |
1.2172 |
0.0001 |
0.01% |
| 2026-09-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0077 |
1.2172 |
1.0077 |
1.2172 |
0.0000 |
0.00% |
| 2026-09-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0077 |
1.2172 |
1.0076 |
1.2171 |
0.0001 |
0.01% |
| 2026-09-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0076 |
1.2171 |
1.0076 |
1.2171 |
0.0000 |
0.00% |
| 2026-09-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0076 |
1.2171 |
1.0075 |
1.2170 |
0.0001 |
0.01% |
| 2026-09-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.2170 |
1.0075 |
1.2170 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0075 |
1.2170 |
1.0074 |
1.2169 |
0.0001 |
0.01% |
| 2026-08-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0074 |
1.2169 |
1.0073 |
1.2168 |
0.0001 |
0.01% |
| 2026-08-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.2168 |
1.0073 |
1.2168 |
0.0000 |
0.00% |
| 2026-08-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.2168 |
1.0073 |
1.2168 |
0.0000 |
0.00% |
| 2026-08-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0073 |
1.2168 |
1.0072 |
1.2167 |
0.0001 |
0.01% |
| 2026-08-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0072 |
1.2167 |
1.0072 |
1.2167 |
0.0000 |
0.00% |
| 2026-08-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0072 |
1.2167 |
1.0071 |
1.2166 |
0.0001 |
0.01% |
| 2026-08-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0071 |
1.2166 |
1.0070 |
1.2165 |
0.0001 |
0.01% |
| 2026-08-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.2165 |
1.0070 |
1.2165 |
0.0000 |
0.00% |
| 2026-08-19 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.2165 |
1.0070 |
1.2165 |
0.0000 |
0.00% |
| 2026-08-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0070 |
1.2165 |
1.0069 |
1.2164 |
0.0001 |
0.01% |
| 2026-08-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0069 |
1.2164 |
1.0068 |
1.2163 |
0.0001 |
0.01% |
| 2026-08-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0068 |
1.2163 |
1.0068 |
1.2163 |
0.0000 |
0.00% |
| 2026-08-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0068 |
1.2163 |
1.0067 |
1.2162 |
0.0001 |
0.01% |
| 2026-08-12 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.2162 |
1.0067 |
1.2162 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.2162 |
1.0067 |
1.2162 |
0.0000 |
0.00% |
| 2026-08-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0067 |
1.2162 |
1.0066 |
1.2161 |
0.0001 |
0.01% |
| 2026-08-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0066 |
1.2161 |
1.0065 |
1.2160 |
0.0001 |
0.01% |
| 2026-08-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.2160 |
1.0065 |
1.2160 |
0.0000 |
0.00% |
| 2026-08-05 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.2160 |
1.0065 |
1.2160 |
0.0000 |
0.00% |
| 2026-08-04 |
008316 |
蜂巢添跃66个月定开债 |
1.0065 |
1.2160 |
1.0064 |
1.2159 |
0.0001 |
0.01% |
| 2026-08-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0064 |
1.2159 |
1.0063 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-31 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.2158 |
1.0063 |
1.2158 |
0.0000 |
0.00% |
| 2026-07-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0063 |
1.2158 |
1.0062 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.2157 |
1.0062 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-28 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.2157 |
1.0062 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-27 |
008316 |
蜂巢添跃66个月定开债 |
1.0062 |
1.2157 |
1.0061 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0061 |
1.2156 |
1.0060 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.2155 |
1.0060 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.2155 |
1.0060 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-21 |
008316 |
蜂巢添跃66个月定开债 |
1.0060 |
1.2155 |
1.0059 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-20 |
008316 |
蜂巢添跃66个月定开债 |
1.0059 |
1.2154 |
1.0058 |
1.2153 |
0.0001 |
0.01% |
| 2026-07-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.2153 |
1.0058 |
1.2153 |
0.0000 |
0.00% |
| 2026-07-16 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.2153 |
1.0058 |
1.2153 |
0.0000 |
0.00% |
| 2026-07-15 |
008316 |
蜂巢添跃66个月定开债 |
1.0058 |
1.2153 |
1.0057 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-14 |
008316 |
蜂巢添跃66个月定开债 |
1.0057 |
1.2152 |
1.0057 |
1.2152 |
0.0000 |
0.00% |
| 2026-07-13 |
008316 |
蜂巢添跃66个月定开债 |
1.0057 |
1.2152 |
1.0056 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-10 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.2151 |
1.0056 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-09 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.2151 |
1.0056 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-08 |
008316 |
蜂巢添跃66个月定开债 |
1.0056 |
1.2151 |
1.0055 |
1.2150 |
0.0001 |
0.01% |
| 2026-07-07 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.2150 |
1.0055 |
1.2150 |
0.0000 |
0.00% |
| 2026-07-06 |
008316 |
蜂巢添跃66个月定开债 |
1.0055 |
1.2150 |
1.0054 |
1.2149 |
0.0001 |
0.01% |
| 2026-07-03 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.2149 |
1.0054 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-02 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.2149 |
1.0054 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-01 |
008316 |
蜂巢添跃66个月定开债 |
1.0054 |
1.2149 |
1.0053 |
1.2148 |
0.0001 |
0.01% |
| 2026-06-30 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.2148 |
1.0053 |
1.2148 |
0.0000 |
0.00% |
| 2026-06-29 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.2148 |
1.0053 |
1.2148 |
0.0000 |
0.00% |
| 2026-06-26 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.2148 |
1.0053 |
1.2148 |
0.0000 |
0.00% |
| 2026-06-25 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.2148 |
1.0053 |
1.2148 |
0.0000 |
0.00% |
| 2026-06-24 |
008316 |
蜂巢添跃66个月定开债 |
1.0053 |
1.2148 |
1.0052 |
1.2147 |
0.0001 |
0.01% |
| 2026-06-23 |
008316 |
蜂巢添跃66个月定开债 |
1.0052 |
1.2147 |
1.0052 |
1.2147 |
0.0000 |
0.00% |
| 2026-06-22 |
008316 |
蜂巢添跃66个月定开债 |
1.0052 |
1.2147 |
1.0051 |
1.2146 |
0.0001 |
0.01% |
| 2026-06-18 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.2146 |
1.0051 |
1.2146 |
0.0000 |
0.00% |
| 2026-06-17 |
008316 |
蜂巢添跃66个月定开债 |
1.0051 |
1.2146 |
1.0051 |
1.2146 |
0.0000 |
0.00% |
