蜂巢丰泰三个月定开债A(蜂巢丰泰三个月定开债券A)基金净值查询(015487)
今天最新净值
1.0934
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1284
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7970亿
- 最近资产：10.33亿
- 基金公司：
- 基金经理：李海涛
今年以来蜂巢丰泰三个月定开债A|蜂巢丰泰三个月定开债券A基金净值查询
今年以来,蜂巢丰泰三个月定开债A(015487)基金累计收益率2.07%
| 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 |
| 2026-09-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0937 |
1.1287 |
1.0934 |
1.1284 |
0.0003 |
0.03% |
| 2026-09-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0931 |
1.1281 |
0.0003 |
0.03% |
| 2026-09-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2026-09-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0930 |
1.1280 |
1.0933 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0933 |
1.1283 |
1.0936 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-09-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0936 |
1.1286 |
1.0935 |
1.1285 |
0.0001 |
0.01% |
| 2026-09-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0935 |
1.1285 |
1.0938 |
1.1288 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0938 |
1.1288 |
1.0934 |
1.1284 |
0.0004 |
0.04% |
| 2026-09-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0934 |
1.1284 |
0.0000 |
0.00% |
| 2026-09-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0934 |
1.1284 |
1.0926 |
1.1276 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0926 |
1.1276 |
1.0928 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015487 |
蜂巢丰泰三个月定开债A |
1.0928 |
1.1278 |
1.0918 |
1.1268 |
0.0010 |
0.09% |
| 2026-08-31 |
015487 |
蜂巢丰泰三个月定开债A |
1.0918 |
1.1268 |
1.0913 |
1.1263 |
0.0005 |
0.05% |
| 2026-08-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0913 |
1.1263 |
1.0915 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0915 |
1.1265 |
1.0925 |
1.1275 |
-0.0010 |
-0.09% |
| 2026-08-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0925 |
1.1275 |
1.0931 |
1.1281 |
-0.0006 |
-0.05% |
| 2026-08-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0931 |
1.1281 |
1.0932 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0932 |
1.1282 |
1.0925 |
1.1275 |
0.0007 |
0.06% |
| 2026-08-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0925 |
1.1275 |
1.0927 |
1.1277 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0927 |
1.1277 |
1.0929 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0929 |
1.1279 |
1.0938 |
1.1288 |
-0.0009 |
-0.08% |
| 2026-08-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0938 |
1.1288 |
1.0933 |
1.1283 |
0.0005 |
0.05% |
| 2026-08-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0933 |
1.1283 |
1.0927 |
1.1277 |
0.0006 |
0.05% |
| 2026-08-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0927 |
1.1277 |
1.0928 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0928 |
1.1278 |
1.0922 |
1.1272 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0922 |
1.1272 |
1.0922 |
1.1272 |
0.0000 |
0.00% |
| 2026-08-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0922 |
1.1272 |
1.0927 |
1.1277 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0927 |
1.1277 |
1.0921 |
1.1271 |
0.0006 |
0.05% |
| 2026-08-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0921 |
1.1271 |
1.0917 |
1.1267 |
0.0004 |
0.04% |
| 2026-08-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0917 |
1.1267 |
1.0915 |
1.1265 |
0.0002 |
0.02% |
| 2026-08-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0915 |
1.1265 |
1.0915 |
1.1265 |
0.0000 |
0.00% |
| 2026-08-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0915 |
1.1265 |
1.0912 |
1.1262 |
0.0003 |
0.03% |
| 2026-08-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0912 |
1.1262 |
1.0911 |
1.1261 |
0.0001 |
0.01% |
| 2026-07-31 |
015487 |
蜂巢丰泰三个月定开债A |
1.0911 |
1.1261 |
1.0907 |
1.1257 |
0.0004 |
0.04% |
| 2026-07-30 |
015487 |
蜂巢丰泰三个月定开债A |
1.0907 |
1.1257 |
1.0897 |
1.1247 |
0.0010 |
0.09% |
| 2026-07-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0897 |
1.1247 |
1.0898 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0898 |
1.1248 |
1.0899 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0899 |
1.1249 |
1.0900 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0900 |
1.1250 |
1.0898 |
1.1248 |
0.0002 |
0.02% |
| 2026-07-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0898 |
1.1248 |
1.0898 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0898 |
1.1248 |
1.0888 |
1.1238 |
0.0010 |
0.09% |
| 2026-07-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0888 |
1.1238 |
1.0887 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0887 |
1.1237 |
1.0889 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0889 |
1.1239 |
1.0886 |
1.1236 |
0.0003 |
0.03% |
| 2026-07-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0886 |
1.1236 |
1.0887 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0887 |
1.1237 |
1.0886 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0886 |
1.1236 |
1.0884 |
1.1234 |
0.0002 |
0.02% |
| 2026-07-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0884 |
1.1234 |
1.0888 |
1.1238 |
-0.0004 |
-0.04% |
| 2026-07-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0888 |
1.1238 |
1.0888 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0888 |
1.1238 |
1.0888 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0888 |
1.1238 |
1.0884 |
1.1234 |
0.0004 |
0.04% |
| 2026-07-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0884 |
1.1234 |
1.0884 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0884 |
1.1234 |
1.0880 |
1.1230 |
0.0004 |
0.04% |
| 2026-07-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0880 |
1.1230 |
1.0880 |
1.1230 |
0.0000 |
0.00% |
| 2026-07-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0880 |
1.1230 |
1.0878 |
1.1228 |
0.0002 |
0.02% |
| 2026-07-01 |
015487 |
蜂巢丰泰三个月定开债A |
1.0878 |
1.1228 |
1.0886 |
1.1236 |
-0.0008 |
-0.07% |
| 2026-06-30 |
015487 |
蜂巢丰泰三个月定开债A |
1.0886 |
1.1236 |
1.0893 |
1.1243 |
-0.0007 |
-0.06% |
| 2026-06-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0893 |
1.1243 |
1.0885 |
1.1235 |
0.0008 |
0.07% |
| 2026-06-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0885 |
1.1235 |
1.0882 |
1.1232 |
0.0003 |
0.03% |
| 2026-06-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0882 |
1.1232 |
1.0875 |
1.1225 |
0.0007 |
0.06% |
| 2026-06-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0875 |
1.1225 |
1.0876 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-06-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0876 |
1.1226 |
1.0880 |
1.1230 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0880 |
1.1230 |
1.0881 |
1.1231 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0881 |
1.1231 |
1.0878 |
1.1228 |
0.0003 |
0.03% |
| 2026-06-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0878 |
1.1228 |
1.0870 |
1.1220 |
0.0008 |
0.07% |
| 2026-06-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0870 |
1.1220 |
1.0857 |
1.1207 |
0.0013 |
0.12% |
| 2026-06-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0857 |
1.1207 |
1.0856 |
1.1206 |
0.0001 |
0.01% |
| 2026-06-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0856 |
1.1206 |
1.0849 |
1.1199 |
0.0007 |
0.06% |
| 2026-06-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0849 |
1.1199 |
1.0855 |
1.1205 |
-0.0006 |
-0.06% |
| 2026-06-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0855 |
1.1205 |
1.0863 |
1.1213 |
-0.0008 |
-0.07% |
| 2026-06-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0863 |
1.1213 |
1.0870 |
1.1220 |
-0.0007 |
-0.06% |
| 2026-06-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0870 |
1.1220 |
1.0876 |
1.1226 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0876 |
1.1226 |
1.0881 |
1.1231 |
-0.0005 |
-0.05% |
| 2026-06-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0881 |
1.1231 |
1.0877 |
1.1227 |
0.0004 |
0.04% |
| 2026-06-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0877 |
1.1227 |
1.0882 |
1.1232 |
-0.0005 |
-0.05% |
| 2026-06-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0882 |
1.1232 |
1.0883 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015487 |
蜂巢丰泰三个月定开债A |
1.0883 |
1.1233 |
1.0878 |
1.1228 |
0.0005 |
0.05% |
| 2026-05-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0878 |
1.1228 |
1.0876 |
1.1226 |
0.0002 |
0.02% |
| 2026-05-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0876 |
1.1226 |
1.0874 |
1.1224 |
0.0002 |
0.02% |
| 2026-05-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0874 |
1.1224 |
1.0863 |
1.1213 |
0.0011 |
0.10% |
| 2026-05-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0863 |
1.1213 |
1.0855 |
1.1205 |
0.0008 |
0.07% |
| 2026-05-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0855 |
1.1205 |
1.0849 |
1.1199 |
0.0006 |
0.06% |
| 2026-05-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0849 |
1.1199 |
1.0852 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0852 |
1.1202 |
1.0852 |
1.1202 |
0.0000 |
0.00% |
| 2026-05-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0852 |
1.1202 |
1.0852 |
1.1202 |
0.0000 |
0.00% |
| 2026-05-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0852 |
1.1202 |
1.0843 |
1.1193 |
0.0009 |
0.08% |
| 2026-05-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0843 |
1.1193 |
1.0839 |
1.1189 |
0.0004 |
0.04% |
| 2026-05-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0839 |
1.1189 |
1.0839 |
1.1189 |
0.0000 |
0.00% |
| 2026-05-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0839 |
1.1189 |
1.0840 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0840 |
1.1190 |
1.0836 |
1.1186 |
0.0004 |
0.04% |
| 2026-05-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0836 |
1.1186 |
1.0834 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0834 |
1.1184 |
1.0829 |
1.1179 |
0.0005 |
0.05% |
| 2026-05-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0829 |
1.1179 |
1.0828 |
1.1178 |
0.0001 |
0.01% |
| 2026-04-30 |
015487 |
蜂巢丰泰三个月定开债A |
1.0829 |
1.1179 |
1.0833 |
1.1183 |
-0.0004 |
-0.04% |
| 2026-04-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0833 |
1.1183 |
1.0827 |
1.1177 |
0.0006 |
0.06% |
| 2026-04-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0827 |
1.1177 |
1.0822 |
1.1172 |
0.0005 |
0.05% |
| 2026-04-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0822 |
1.1172 |
1.0828 |
1.1178 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0828 |
1.1178 |
1.0833 |
1.1183 |
-0.0005 |
-0.05% |
| 2026-04-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0833 |
1.1183 |
1.0836 |
1.1186 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0836 |
1.1186 |
1.0830 |
1.1180 |
0.0006 |
0.06% |
| 2026-04-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0830 |
1.1180 |
1.0825 |
1.1175 |
0.0005 |
0.05% |
| 2026-04-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0825 |
1.1175 |
1.0825 |
1.1175 |
0.0000 |
0.00% |
| 2026-04-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0825 |
1.1175 |
1.0815 |
1.1165 |
0.0010 |
0.09% |
| 2026-04-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0815 |
1.1165 |
1.0812 |
1.1162 |
0.0003 |
0.03% |
| 2026-04-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0812 |
1.1162 |
1.0807 |
1.1157 |
0.0005 |
0.05% |
| 2026-04-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0807 |
1.1157 |
1.0806 |
1.1156 |
0.0001 |
0.01% |
| 2026-04-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0806 |
1.1156 |
1.0800 |
1.1150 |
0.0006 |
0.06% |
| 2026-04-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0800 |
1.1150 |
1.0795 |
1.1145 |
0.0005 |
0.05% |
| 2026-04-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0795 |
1.1145 |
1.0797 |
1.1147 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0797 |
1.1147 |
1.0797 |
1.1147 |
0.0000 |
0.00% |
| 2026-04-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0797 |
1.1147 |
1.0792 |
1.1142 |
0.0005 |
0.05% |
| 2026-04-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0792 |
1.1142 |
1.0785 |
1.1135 |
0.0007 |
0.06% |
| 2026-04-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0785 |
1.1135 |
1.0784 |
1.1134 |
0.0001 |
0.01% |
| 2026-04-01 |
015487 |
蜂巢丰泰三个月定开债A |
1.0784 |
1.1134 |
1.0787 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015487 |
蜂巢丰泰三个月定开债A |
1.0787 |
1.1137 |
1.0788 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015487 |
蜂巢丰泰三个月定开债A |
1.0788 |
1.1138 |
1.0780 |
1.1130 |
0.0008 |
0.07% |
| 2026-03-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0780 |
1.1130 |
1.0778 |
1.1128 |
0.0002 |
0.02% |
| 2026-03-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0778 |
1.1128 |
1.0777 |
1.1127 |
0.0001 |
0.01% |
| 2026-03-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0777 |
1.1127 |
1.0777 |
1.1127 |
0.0000 |
0.00% |
| 2026-03-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0777 |
1.1127 |
1.0776 |
1.1126 |
0.0001 |
0.01% |
| 2026-03-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0776 |
1.1126 |
1.0777 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0777 |
1.1127 |
1.0775 |
1.1125 |
0.0002 |
0.02% |
| 2026-03-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0775 |
1.1125 |
1.0774 |
1.1124 |
0.0001 |
0.01% |
| 2026-03-18 |
015487 |
蜂巢丰泰三个月定开债A |
1.0774 |
1.1124 |
1.0768 |
1.1118 |
0.0006 |
0.06% |
| 2026-03-17 |
015487 |
蜂巢丰泰三个月定开债A |
1.0768 |
1.1118 |
1.0764 |
1.1114 |
0.0004 |
0.04% |
| 2026-03-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0764 |
1.1114 |
1.0767 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0767 |
1.1117 |
1.0765 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0765 |
1.1115 |
1.0760 |
1.1110 |
0.0005 |
0.05% |
| 2026-03-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0760 |
1.1110 |
1.0760 |
1.1110 |
0.0000 |
0.00% |
| 2026-03-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0760 |
1.1110 |
1.0758 |
1.1108 |
0.0002 |
0.02% |
| 2026-03-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0758 |
1.1108 |
1.0767 |
1.1117 |
-0.0009 |
-0.08% |
| 2026-03-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0767 |
1.1117 |
1.0767 |
1.1117 |
0.0000 |
0.00% |
| 2026-03-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0767 |
1.1117 |
1.0765 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0765 |
1.1115 |
1.0760 |
1.1110 |
0.0005 |
0.05% |
| 2026-03-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0760 |
1.1110 |
1.0758 |
1.1108 |
0.0002 |
0.02% |
| 2026-03-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0758 |
1.1108 |
1.0753 |
1.1103 |
0.0005 |
0.05% |
| 2026-02-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0753 |
1.1103 |
1.0750 |
1.1100 |
0.0003 |
0.03% |
| 2026-02-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0750 |
1.1100 |
1.0754 |
1.1104 |
-0.0004 |
-0.04% |
| 2026-02-25 |
015487 |
蜂巢丰泰三个月定开债A |
1.0754 |
1.1104 |
1.0757 |
1.1107 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015487 |
蜂巢丰泰三个月定开债A |
1.0757 |
1.1107 |
1.0752 |
1.1102 |
0.0005 |
0.05% |
| 2026-02-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0752 |
1.1102 |
1.0752 |
1.1102 |
0.0000 |
0.00% |
| 2026-02-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0752 |
1.1102 |
1.0750 |
1.1100 |
0.0002 |
0.02% |
| 2026-02-11 |
015487 |
蜂巢丰泰三个月定开债A |
1.0750 |
1.1100 |
1.0748 |
1.1098 |
0.0002 |
0.02% |
| 2026-02-10 |
015487 |
蜂巢丰泰三个月定开债A |
1.0748 |
1.1098 |
1.0748 |
1.1098 |
0.0000 |
0.00% |
| 2026-02-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0748 |
1.1098 |
1.0743 |
1.1093 |
0.0005 |
0.05% |
| 2026-02-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0743 |
1.1093 |
1.0738 |
1.1088 |
0.0005 |
0.05% |
| 2026-02-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0738 |
1.1088 |
1.0735 |
1.1085 |
0.0003 |
0.03% |
| 2026-02-04 |
015487 |
蜂巢丰泰三个月定开债A |
1.0735 |
1.1085 |
1.0734 |
1.1084 |
0.0001 |
0.01% |
| 2026-02-03 |
015487 |
蜂巢丰泰三个月定开债A |
1.0734 |
1.1084 |
1.0734 |
1.1084 |
0.0000 |
0.00% |
| 2026-02-02 |
015487 |
蜂巢丰泰三个月定开债A |
1.0734 |
1.1084 |
1.0732 |
1.1082 |
0.0002 |
0.02% |
| 2026-01-30 |
015487 |
蜂巢丰泰三个月定开债A |
1.0732 |
1.1082 |
1.0732 |
1.1082 |
0.0000 |
0.00% |
| 2026-01-29 |
015487 |
蜂巢丰泰三个月定开债A |
1.0732 |
1.1082 |
1.0731 |
1.1081 |
0.0001 |
0.01% |
| 2026-01-28 |
015487 |
蜂巢丰泰三个月定开债A |
1.0731 |
1.1081 |
1.0730 |
1.1080 |
0.0001 |
0.01% |
| 2026-01-27 |
015487 |
蜂巢丰泰三个月定开债A |
1.0730 |
1.1080 |
1.0731 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015487 |
蜂巢丰泰三个月定开债A |
1.0731 |
1.1081 |
1.0730 |
1.1080 |
0.0001 |
0.01% |
| 2026-01-23 |
015487 |
蜂巢丰泰三个月定开债A |
1.0730 |
1.1080 |
1.0727 |
1.1077 |
0.0003 |
0.03% |
| 2026-01-22 |
015487 |
蜂巢丰泰三个月定开债A |
1.0727 |
1.1077 |
1.0729 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015487 |
蜂巢丰泰三个月定开债A |
1.0729 |
1.1079 |
1.0725 |
1.1075 |
0.0004 |
0.04% |
| 2026-01-20 |
015487 |
蜂巢丰泰三个月定开债A |
1.0725 |
1.1075 |
1.0723 |
1.1073 |
0.0002 |
0.02% |
| 2026-01-19 |
015487 |
蜂巢丰泰三个月定开债A |
1.0723 |
1.1073 |
1.0721 |
1.1071 |
0.0002 |
0.02% |
| 2026-01-16 |
015487 |
蜂巢丰泰三个月定开债A |
1.0721 |
1.1071 |
1.0717 |
1.1067 |
0.0004 |
0.04% |
| 2026-01-15 |
015487 |
蜂巢丰泰三个月定开债A |
1.0717 |
1.1067 |
1.0715 |
1.1065 |
0.0002 |
0.02% |
| 2026-01-14 |
015487 |
蜂巢丰泰三个月定开债A |
1.0715 |
1.1065 |
1.0713 |
1.1063 |
0.0002 |
0.02% |
| 2026-01-13 |
015487 |
蜂巢丰泰三个月定开债A |
1.0713 |
1.1063 |
1.0712 |
1.1062 |
0.0001 |
0.01% |
| 2026-01-12 |
015487 |
蜂巢丰泰三个月定开债A |
1.0712 |
1.1062 |
1.0709 |
1.1059 |
0.0003 |
0.03% |
| 2026-01-09 |
015487 |
蜂巢丰泰三个月定开债A |
1.0709 |
1.1059 |
1.0707 |
1.1057 |
0.0002 |
0.02% |
| 2026-01-08 |
015487 |
蜂巢丰泰三个月定开债A |
1.0707 |
1.1057 |
1.0703 |
1.1053 |
0.0004 |
0.04% |
| 2026-01-07 |
015487 |
蜂巢丰泰三个月定开债A |
1.0703 |
1.1053 |
1.0705 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015487 |
蜂巢丰泰三个月定开债A |
1.0705 |
1.1055 |
1.0712 |
1.1062 |
-0.0007 |
-0.07% |
| 2026-01-05 |
015487 |
蜂巢丰泰三个月定开债A |
1.0712 |
1.1062 |
1.0712 |
1.1062 |
0.0000 |
0.00% |
