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(008568)
今天最新净值
1.1253
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2594
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1633亿
- 最近资产：18.20亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 金之洁 李磊
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
近半年,蜂巢丰业一年定开债发起式(008568)基金累计收益率2.63%
| 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 |
| 2026-09-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1254 |
1.2595 |
1.1253 |
1.2594 |
0.0001 |
0.01% |
| 2026-09-16 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1253 |
1.2594 |
1.1250 |
1.2591 |
0.0003 |
0.03% |
| 2026-09-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1250 |
1.2591 |
1.1243 |
1.2584 |
0.0007 |
0.06% |
| 2026-09-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1243 |
1.2584 |
1.1240 |
1.2581 |
0.0003 |
0.03% |
| 2026-09-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1240 |
1.2581 |
1.1238 |
1.2579 |
0.0002 |
0.02% |
| 2026-09-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1238 |
1.2579 |
1.1234 |
1.2575 |
0.0004 |
0.04% |
| 2026-09-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1234 |
1.2575 |
1.1232 |
1.2573 |
0.0002 |
0.02% |
| 2026-09-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1232 |
1.2573 |
1.1229 |
1.2570 |
0.0003 |
0.03% |
| 2026-09-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1229 |
1.2570 |
1.1223 |
1.2564 |
0.0006 |
0.05% |
| 2026-09-04 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1223 |
1.2564 |
1.1221 |
1.2562 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1221 |
1.2562 |
1.1219 |
1.2560 |
0.0002 |
0.02% |
| 2026-09-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1219 |
1.2560 |
1.1216 |
1.2557 |
0.0003 |
0.03% |
| 2026-09-01 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1216 |
1.2557 |
1.1212 |
1.2553 |
0.0004 |
0.04% |
| 2026-08-31 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1212 |
1.2553 |
1.1211 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-28 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1211 |
1.2552 |
1.1213 |
1.2554 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1213 |
1.2554 |
1.1216 |
1.2557 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1216 |
1.2557 |
1.1216 |
1.2557 |
0.0000 |
0.00% |
| 2026-08-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1216 |
1.2557 |
1.1215 |
1.2556 |
0.0001 |
0.01% |
| 2026-08-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1215 |
1.2556 |
1.1210 |
1.2551 |
0.0005 |
0.04% |
| 2026-08-21 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1210 |
1.2551 |
1.1209 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1209 |
1.2550 |
1.1206 |
1.2547 |
0.0003 |
0.03% |
| 2026-08-19 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1206 |
1.2547 |
1.1201 |
1.2542 |
0.0005 |
0.04% |
| 2026-08-18 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1201 |
1.2542 |
1.1192 |
1.2533 |
0.0009 |
0.08% |
| 2026-08-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1192 |
1.2533 |
1.1185 |
1.2526 |
0.0007 |
0.06% |
| 2026-08-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1185 |
1.2526 |
1.1185 |
1.2526 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1185 |
1.2526 |
1.1179 |
1.2520 |
0.0006 |
0.05% |
| 2026-08-12 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1179 |
1.2520 |
1.1177 |
1.2518 |
0.0002 |
0.02% |
| 2026-08-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1177 |
1.2518 |
1.1176 |
1.2517 |
0.0001 |
0.01% |
| 2026-08-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1176 |
1.2517 |
1.1173 |
1.2514 |
0.0003 |
0.03% |
| 2026-08-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1173 |
1.2514 |
1.1168 |
1.2509 |
0.0005 |
0.04% |
| 2026-08-06 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1168 |
1.2509 |
1.1168 |
1.2509 |
0.0000 |
0.00% |
| 2026-08-05 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1168 |
1.2509 |
1.1167 |
1.2508 |
0.0001 |
0.01% |
| 2026-08-04 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1167 |
1.2508 |
1.1168 |
1.2509 |
-0.0001 |
-0.01% |
| 2026-08-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1168 |
1.2509 |
1.1164 |
1.2505 |
0.0004 |
0.04% |
| 2026-07-31 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1164 |
1.2505 |
1.1163 |
1.2504 |
0.0001 |
0.01% |
| 2026-07-30 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1163 |
1.2504 |
1.1163 |
1.2504 |
0.0000 |
0.00% |
| 2026-07-29 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1163 |
1.2504 |
1.1161 |
1.2502 |
0.0002 |
0.02% |
| 2026-07-28 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1161 |
1.2502 |
1.1160 |
1.2501 |
0.0001 |
0.01% |
| 2026-07-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1160 |
1.2501 |
1.1160 |
1.2501 |
0.0000 |
0.00% |
| 2026-07-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1160 |
1.2501 |
1.1159 |
1.2500 |
0.0001 |
0.01% |
| 2026-07-23 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1159 |
1.2500 |
1.1158 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1158 |
1.2499 |
1.1158 |
1.2499 |
0.0000 |
0.00% |
| 2026-07-21 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1158 |
1.2499 |
1.1159 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1159 |
1.2500 |
1.1158 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1158 |
1.2499 |
1.1155 |
1.2496 |
0.0003 |
0.03% |
| 2026-07-16 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1155 |
1.2496 |
1.1156 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1156 |
1.2497 |
1.1155 |
1.2496 |
0.0001 |
0.01% |
| 2026-07-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1155 |
1.2496 |
1.1154 |
1.2495 |
0.0001 |
0.01% |
| 2026-07-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1154 |
1.2495 |
1.1150 |
1.2491 |
0.0004 |
0.04% |
| 2026-07-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1150 |
1.2491 |
1.1150 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1150 |
1.2491 |
1.1150 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1150 |
1.2491 |
1.1150 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1150 |
1.2491 |
1.1148 |
1.2489 |
0.0002 |
0.02% |
| 2026-07-06 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1148 |
1.2489 |
1.1145 |
1.2486 |
0.0003 |
0.03% |
| 2026-07-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1145 |
1.2486 |
1.1144 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1144 |
1.2485 |
1.1144 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-01 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1144 |
1.2485 |
1.1149 |
1.2490 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1149 |
1.2490 |
1.1148 |
1.2489 |
0.0001 |
0.01% |
| 2026-06-29 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1148 |
1.2489 |
1.1142 |
1.2483 |
0.0006 |
0.05% |
| 2026-06-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1142 |
1.2483 |
1.1138 |
1.2479 |
0.0004 |
0.04% |
| 2026-06-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1138 |
1.2479 |
1.1133 |
1.2474 |
0.0005 |
0.04% |
| 2026-06-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1133 |
1.2474 |
1.1131 |
1.2472 |
0.0002 |
0.02% |
| 2026-06-23 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1131 |
1.2472 |
1.1133 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1133 |
1.2474 |
1.1130 |
1.2471 |
0.0003 |
0.03% |
| 2026-06-18 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1130 |
1.2471 |
1.1125 |
1.2466 |
0.0005 |
0.04% |
| 2026-06-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1125 |
1.2466 |
1.1120 |
1.2461 |
0.0005 |
0.04% |
| 2026-06-16 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1120 |
1.2461 |
1.1119 |
1.2460 |
0.0001 |
0.01% |
| 2026-06-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1119 |
1.2460 |
1.1117 |
1.2458 |
0.0002 |
0.02% |
| 2026-06-12 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1117 |
1.2458 |
1.1122 |
1.2463 |
-0.0005 |
-0.04% |
| 2026-06-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1122 |
1.2463 |
1.1125 |
1.2466 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1125 |
1.2466 |
1.1126 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1126 |
1.2467 |
1.1129 |
1.2470 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1129 |
1.2470 |
1.1130 |
1.2471 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1130 |
1.2471 |
1.1127 |
1.2468 |
0.0003 |
0.03% |
| 2026-06-04 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1127 |
1.2468 |
1.1122 |
1.2463 |
0.0005 |
0.04% |
| 2026-06-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1122 |
1.2463 |
1.1117 |
1.2458 |
0.0005 |
0.04% |
| 2026-06-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1117 |
1.2458 |
1.1111 |
1.2452 |
0.0006 |
0.05% |
| 2026-06-01 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1111 |
1.2452 |
1.1103 |
1.2444 |
0.0008 |
0.07% |
| 2026-05-29 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1103 |
1.2444 |
1.1098 |
1.2439 |
0.0005 |
0.05% |
| 2026-05-28 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1098 |
1.2439 |
1.1094 |
1.2435 |
0.0004 |
0.04% |
| 2026-05-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1094 |
1.2435 |
1.1090 |
1.2431 |
0.0004 |
0.04% |
| 2026-05-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1090 |
1.2431 |
1.1085 |
1.2426 |
0.0005 |
0.05% |
| 2026-05-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1085 |
1.2426 |
1.1081 |
1.2422 |
0.0004 |
0.04% |
| 2026-05-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1081 |
1.2422 |
1.1079 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-21 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1079 |
1.2420 |
1.1076 |
1.2417 |
0.0003 |
0.03% |
| 2026-05-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1076 |
1.2417 |
1.1072 |
1.2413 |
0.0004 |
0.04% |
| 2026-05-19 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1072 |
1.2413 |
1.1070 |
1.2411 |
0.0002 |
0.02% |
| 2026-05-18 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1070 |
1.2411 |
1.1065 |
1.2406 |
0.0005 |
0.05% |
| 2026-05-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1065 |
1.2406 |
1.1062 |
1.2403 |
0.0003 |
0.03% |
| 2026-05-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1062 |
1.2403 |
1.1060 |
1.2401 |
0.0002 |
0.02% |
| 2026-05-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1060 |
1.2401 |
1.1060 |
1.2401 |
0.0000 |
0.00% |
| 2026-05-12 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1060 |
1.2401 |
1.1056 |
1.2397 |
0.0004 |
0.04% |
| 2026-05-11 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1056 |
1.2397 |
1.1053 |
1.2394 |
0.0003 |
0.03% |
| 2026-05-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1053 |
1.2394 |
1.1052 |
1.2393 |
0.0001 |
0.01% |
| 2026-04-30 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1050 |
1.2391 |
1.1051 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1051 |
1.2392 |
1.1047 |
1.2388 |
0.0004 |
0.04% |
| 2026-04-28 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1047 |
1.2388 |
1.1044 |
1.2385 |
0.0003 |
0.03% |
| 2026-04-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1044 |
1.2385 |
1.1044 |
1.2385 |
0.0000 |
0.00% |
| 2026-04-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1044 |
1.2385 |
1.1042 |
1.2383 |
0.0002 |
0.02% |
| 2026-04-23 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1042 |
1.2383 |
1.1046 |
1.2387 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1046 |
1.2387 |
1.1042 |
1.2383 |
0.0004 |
0.04% |
| 2026-04-21 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1042 |
1.2383 |
1.1039 |
1.2380 |
0.0003 |
0.03% |
| 2026-04-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1039 |
1.2380 |
1.1035 |
1.2376 |
0.0004 |
0.04% |
| 2026-04-17 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1035 |
1.2376 |
1.1034 |
1.2375 |
0.0001 |
0.01% |
| 2026-04-16 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1034 |
1.2375 |
1.1032 |
1.2373 |
0.0002 |
0.02% |
| 2026-04-15 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1032 |
1.2373 |
1.1027 |
1.2368 |
0.0005 |
0.05% |
| 2026-04-14 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1027 |
1.2368 |
1.1022 |
1.2363 |
0.0005 |
0.05% |
| 2026-04-13 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1022 |
1.2363 |
1.1016 |
1.2357 |
0.0006 |
0.05% |
| 2026-04-10 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1016 |
1.2357 |
1.1009 |
1.2350 |
0.0007 |
0.06% |
| 2026-04-09 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1009 |
1.2350 |
1.1004 |
1.2345 |
0.0005 |
0.05% |
| 2026-04-08 |
008568 |
蜂巢丰业一年定开债发起式 |
1.1004 |
1.2345 |
1.0996 |
1.2337 |
0.0008 |
0.07% |
| 2026-04-07 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0996 |
1.2337 |
1.0990 |
1.2331 |
0.0006 |
0.05% |
| 2026-04-03 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0990 |
1.2331 |
1.0984 |
1.2325 |
0.0006 |
0.05% |
| 2026-04-02 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0984 |
1.2325 |
1.0982 |
1.2323 |
0.0002 |
0.02% |
| 2026-04-01 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0982 |
1.2323 |
1.0981 |
1.2322 |
0.0001 |
0.01% |
| 2026-03-31 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0981 |
1.2322 |
1.0977 |
1.2318 |
0.0004 |
0.04% |
| 2026-03-30 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0977 |
1.2318 |
1.0975 |
1.2316 |
0.0002 |
0.02% |
| 2026-03-27 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0975 |
1.2316 |
1.0970 |
1.2311 |
0.0005 |
0.05% |
| 2026-03-26 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0970 |
1.2311 |
1.0971 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-03-25 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0971 |
1.2312 |
1.0971 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-24 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0971 |
1.2312 |
1.0971 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-23 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0971 |
1.2312 |
1.0972 |
1.2313 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0972 |
1.2313 |
1.0971 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-19 |
008568 |
蜂巢丰业一年定开债发起式 |
1.0971 |
1.2312 |
1.0972 |
1.2313 |
-0.0001 |
-0.01% |
