蜂巢丰鑫一年定开基金净值查询(008369)
今天最新净值
1.1418
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2628
- 成立日期：2020-03-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9108亿
- 最近资产：15.44亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 王宏
近半年,蜂巢丰鑫一年定开(008369)基金累计收益率2.39%
| 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 |
| 2026-09-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1425 |
1.2635 |
1.1418 |
1.2628 |
0.0007 |
0.06% |
| 2026-09-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1418 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1416 |
1.2626 |
0.0002 |
0.02% |
| 2026-09-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1411 |
1.2621 |
0.0005 |
0.04% |
| 2026-09-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1411 |
1.2621 |
1.1410 |
1.2620 |
0.0001 |
0.01% |
| 2026-09-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1410 |
1.2620 |
1.1418 |
1.2628 |
-0.0008 |
-0.07% |
| 2026-09-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1418 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1418 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1418 |
1.2628 |
1.1420 |
1.2630 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1420 |
1.2630 |
1.1416 |
1.2626 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1416 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1416 |
1.2626 |
1.1405 |
1.2615 |
0.0011 |
0.10% |
| 2026-09-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1405 |
1.2615 |
1.1409 |
1.2619 |
-0.0004 |
-0.04% |
| 2026-09-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1409 |
1.2619 |
1.1401 |
1.2611 |
0.0008 |
0.07% |
| 2026-08-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1401 |
1.2611 |
1.1395 |
1.2605 |
0.0006 |
0.05% |
| 2026-08-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1395 |
1.2605 |
1.1393 |
1.2603 |
0.0002 |
0.02% |
| 2026-08-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1393 |
1.2603 |
1.1406 |
1.2616 |
-0.0013 |
-0.11% |
| 2026-08-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1406 |
1.2616 |
1.1412 |
1.2622 |
-0.0006 |
-0.05% |
| 2026-08-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1412 |
1.2622 |
1.1414 |
1.2624 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1414 |
1.2624 |
1.1401 |
1.2611 |
0.0013 |
0.11% |
| 2026-08-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1401 |
1.2611 |
1.1405 |
1.2615 |
-0.0004 |
-0.04% |
| 2026-08-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1405 |
1.2615 |
1.1409 |
1.2619 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1409 |
1.2619 |
1.1420 |
1.2630 |
-0.0011 |
-0.10% |
| 2026-08-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1420 |
1.2630 |
1.1413 |
1.2623 |
0.0007 |
0.06% |
| 2026-08-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1413 |
1.2623 |
1.1411 |
1.2621 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1411 |
1.2621 |
1.1404 |
1.2614 |
0.0007 |
0.06% |
| 2026-08-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1404 |
1.2614 |
1.1393 |
1.2603 |
0.0011 |
0.10% |
| 2026-08-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1393 |
1.2603 |
1.1392 |
1.2602 |
0.0001 |
0.01% |
| 2026-08-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1392 |
1.2602 |
1.1400 |
1.2610 |
-0.0008 |
-0.07% |
| 2026-08-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1400 |
1.2610 |
1.1392 |
1.2602 |
0.0008 |
0.07% |
| 2026-08-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1392 |
1.2602 |
1.1388 |
1.2598 |
0.0004 |
0.04% |
| 2026-08-06 |
008369 |
蜂巢丰鑫一年定开 |
1.1388 |
1.2598 |
1.1389 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008369 |
蜂巢丰鑫一年定开 |
1.1389 |
1.2599 |
1.1389 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1389 |
1.2599 |
1.1385 |
1.2595 |
0.0004 |
0.04% |
| 2026-08-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1385 |
1.2595 |
1.1380 |
1.2590 |
0.0005 |
0.04% |
| 2026-07-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1380 |
1.2590 |
1.1344 |
1.2554 |
0.0036 |
0.32% |
| 2026-07-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2554 |
1.1344 |
1.2554 |
0.0000 |
0.00% |
| 2026-07-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2554 |
1.1343 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1343 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2553 |
1.1245 |
1.2455 |
0.0098 |
0.87% |
| 2026-07-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1245 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1245 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1244 |
1.2454 |
0.0001 |
0.01% |
| 2026-07-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1244 |
1.2454 |
1.1244 |
1.2454 |
0.0000 |
0.00% |
| 2026-07-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1244 |
1.2454 |
1.1245 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1245 |
1.2455 |
1.1236 |
1.2446 |
0.0009 |
0.08% |
| 2026-07-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1236 |
1.2446 |
1.1235 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2445 |
1.1235 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1235 |
1.2445 |
1.1234 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2444 |
1.1234 |
1.2444 |
0.0000 |
0.00% |
| 2026-07-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1234 |
1.2444 |
1.1233 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1233 |
1.2443 |
1.1232 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-06 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1230 |
1.2440 |
0.0002 |
0.02% |
| 2026-07-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1230 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1230 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1232 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1232 |
1.2442 |
0.0000 |
0.00% |
| 2026-06-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1232 |
1.2442 |
1.1229 |
1.2439 |
0.0003 |
0.03% |
| 2026-06-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1229 |
1.2439 |
1.1228 |
1.2438 |
0.0001 |
0.01% |
| 2026-06-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1228 |
1.2438 |
1.1227 |
1.2437 |
0.0001 |
0.01% |
| 2026-06-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1227 |
1.2437 |
1.1226 |
1.2436 |
0.0001 |
0.01% |
| 2026-06-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1226 |
1.2436 |
0.0000 |
0.00% |
| 2026-06-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1223 |
1.2433 |
0.0003 |
0.03% |
| 2026-06-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1223 |
1.2433 |
1.1221 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1221 |
1.2431 |
1.1220 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1220 |
1.2430 |
1.1220 |
1.2430 |
0.0000 |
0.00% |
| 2026-06-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1220 |
1.2430 |
1.1219 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1219 |
1.2429 |
1.1222 |
1.2432 |
-0.0003 |
-0.03% |
| 2026-06-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1222 |
1.2432 |
1.1226 |
1.2436 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1228 |
1.2438 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1228 |
1.2438 |
1.1230 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1230 |
1.2440 |
0.0000 |
0.00% |
| 2026-06-05 |
008369 |
蜂巢丰鑫一年定开 |
1.1230 |
1.2440 |
1.1229 |
1.2439 |
0.0001 |
0.01% |
| 2026-06-04 |
008369 |
蜂巢丰鑫一年定开 |
1.1229 |
1.2439 |
1.1228 |
1.2438 |
0.0001 |
0.01% |
| 2026-06-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1228 |
1.2438 |
1.1226 |
1.2436 |
0.0002 |
0.02% |
| 2026-06-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1226 |
1.2436 |
1.1225 |
1.2435 |
0.0001 |
0.01% |
| 2026-06-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1225 |
1.2435 |
1.1222 |
1.2432 |
0.0003 |
0.03% |
| 2026-05-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1222 |
1.2432 |
1.1220 |
1.2430 |
0.0002 |
0.02% |
| 2026-05-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1220 |
1.2430 |
1.1218 |
1.2428 |
0.0002 |
0.02% |
| 2026-05-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1218 |
1.2428 |
1.1209 |
1.2419 |
0.0009 |
0.08% |
| 2026-05-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1209 |
1.2419 |
1.1208 |
1.2418 |
0.0001 |
0.01% |
| 2026-05-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1208 |
1.2418 |
1.1207 |
1.2417 |
0.0001 |
0.01% |
| 2026-05-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1207 |
1.2417 |
1.1208 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1208 |
1.2418 |
1.1207 |
1.2417 |
0.0001 |
0.01% |
| 2026-05-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1207 |
1.2417 |
1.1205 |
1.2415 |
0.0002 |
0.02% |
| 2026-05-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1205 |
1.2415 |
1.1204 |
1.2414 |
0.0001 |
0.01% |
| 2026-05-18 |
008369 |
蜂巢丰鑫一年定开 |
1.1204 |
1.2414 |
1.1199 |
1.2409 |
0.0005 |
0.04% |
| 2026-05-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1199 |
1.2409 |
1.1195 |
1.2405 |
0.0004 |
0.04% |
| 2026-05-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1195 |
1.2405 |
1.1193 |
1.2403 |
0.0002 |
0.02% |
| 2026-05-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1193 |
1.2403 |
1.1191 |
1.2401 |
0.0002 |
0.02% |
| 2026-05-12 |
008369 |
蜂巢丰鑫一年定开 |
1.1191 |
1.2401 |
1.1188 |
1.2398 |
0.0003 |
0.03% |
| 2026-05-11 |
008369 |
蜂巢丰鑫一年定开 |
1.1188 |
1.2398 |
1.1187 |
1.2397 |
0.0001 |
0.01% |
| 2026-05-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1187 |
1.2397 |
1.1346 |
1.2396 |
0.0001 |
0.01% |
| 2026-04-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1346 |
1.2396 |
1.1345 |
1.2395 |
0.0001 |
0.01% |
| 2026-04-29 |
008369 |
蜂巢丰鑫一年定开 |
1.1345 |
1.2395 |
1.1345 |
1.2395 |
0.0000 |
0.00% |
| 2026-04-28 |
008369 |
蜂巢丰鑫一年定开 |
1.1345 |
1.2395 |
1.1344 |
1.2394 |
0.0001 |
0.01% |
| 2026-04-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2394 |
1.1344 |
1.2394 |
0.0000 |
0.00% |
| 2026-04-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2394 |
1.1344 |
1.2394 |
0.0000 |
0.00% |
| 2026-04-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1344 |
1.2394 |
1.1343 |
1.2393 |
0.0001 |
0.01% |
| 2026-04-22 |
008369 |
蜂巢丰鑫一年定开 |
1.1343 |
1.2393 |
1.1342 |
1.2392 |
0.0001 |
0.01% |
| 2026-04-21 |
008369 |
蜂巢丰鑫一年定开 |
1.1342 |
1.2392 |
1.1341 |
1.2391 |
0.0001 |
0.01% |
| 2026-04-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1341 |
1.2391 |
1.1339 |
1.2389 |
0.0002 |
0.02% |
| 2026-04-17 |
008369 |
蜂巢丰鑫一年定开 |
1.1339 |
1.2389 |
1.1338 |
1.2388 |
0.0001 |
0.01% |
| 2026-04-16 |
008369 |
蜂巢丰鑫一年定开 |
1.1338 |
1.2388 |
1.1338 |
1.2388 |
0.0000 |
0.00% |
| 2026-04-15 |
008369 |
蜂巢丰鑫一年定开 |
1.1338 |
1.2388 |
1.1338 |
1.2388 |
0.0000 |
0.00% |
| 2026-04-14 |
008369 |
蜂巢丰鑫一年定开 |
1.1338 |
1.2388 |
1.1337 |
1.2387 |
0.0001 |
0.01% |
| 2026-04-13 |
008369 |
蜂巢丰鑫一年定开 |
1.1337 |
1.2387 |
1.1336 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-10 |
008369 |
蜂巢丰鑫一年定开 |
1.1336 |
1.2386 |
1.1336 |
1.2386 |
0.0000 |
0.00% |
| 2026-04-09 |
008369 |
蜂巢丰鑫一年定开 |
1.1336 |
1.2386 |
1.1335 |
1.2385 |
0.0001 |
0.01% |
| 2026-04-08 |
008369 |
蜂巢丰鑫一年定开 |
1.1335 |
1.2385 |
1.1333 |
1.2383 |
0.0002 |
0.02% |
| 2026-04-07 |
008369 |
蜂巢丰鑫一年定开 |
1.1333 |
1.2383 |
1.1330 |
1.2380 |
0.0003 |
0.03% |
| 2026-04-03 |
008369 |
蜂巢丰鑫一年定开 |
1.1330 |
1.2380 |
1.1327 |
1.2377 |
0.0003 |
0.03% |
| 2026-04-02 |
008369 |
蜂巢丰鑫一年定开 |
1.1327 |
1.2377 |
1.1326 |
1.2376 |
0.0001 |
0.01% |
| 2026-04-01 |
008369 |
蜂巢丰鑫一年定开 |
1.1326 |
1.2376 |
1.1325 |
1.2375 |
0.0001 |
0.01% |
| 2026-03-31 |
008369 |
蜂巢丰鑫一年定开 |
1.1325 |
1.2375 |
1.1323 |
1.2373 |
0.0002 |
0.02% |
| 2026-03-30 |
008369 |
蜂巢丰鑫一年定开 |
1.1323 |
1.2373 |
1.1321 |
1.2371 |
0.0002 |
0.02% |
| 2026-03-27 |
008369 |
蜂巢丰鑫一年定开 |
1.1321 |
1.2371 |
1.1320 |
1.2370 |
0.0001 |
0.01% |
| 2026-03-26 |
008369 |
蜂巢丰鑫一年定开 |
1.1320 |
1.2370 |
1.1319 |
1.2369 |
0.0001 |
0.01% |
| 2026-03-25 |
008369 |
蜂巢丰鑫一年定开 |
1.1319 |
1.2369 |
1.1318 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-24 |
008369 |
蜂巢丰鑫一年定开 |
1.1318 |
1.2368 |
1.1317 |
1.2367 |
0.0001 |
0.01% |
| 2026-03-23 |
008369 |
蜂巢丰鑫一年定开 |
1.1317 |
1.2367 |
1.1316 |
1.2366 |
0.0001 |
0.01% |
| 2026-03-20 |
008369 |
蜂巢丰鑫一年定开 |
1.1316 |
1.2366 |
1.1315 |
1.2365 |
0.0001 |
0.01% |
| 2026-03-19 |
008369 |
蜂巢丰鑫一年定开 |
1.1315 |
1.2365 |
1.1312 |
1.2362 |
0.0003 |
0.03% |
