蜂巢丰启一年定开债券发起式基金净值查询(017052)
今天最新净值
1.0232
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1122
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1016亿
- 最近资产：10.24亿元
- 基金公司：蜂巢基金
- 基金经理：王宏
近一年,蜂巢丰启一年定开债券发起式(017052)基金累计收益率3.01%
| 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 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0236 |
1.1126 |
1.0232 |
1.1122 |
0.0004 |
0.04% |
| 2026-09-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.1122 |
1.0230 |
1.1120 |
0.0002 |
0.02% |
| 2026-09-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0230 |
1.1120 |
1.0232 |
1.1122 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.1122 |
1.0232 |
1.1122 |
0.0000 |
0.00% |
| 2026-09-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.1122 |
1.0231 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0231 |
1.1121 |
1.0232 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0232 |
1.1122 |
1.0229 |
1.1119 |
0.0003 |
0.03% |
| 2026-09-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.1119 |
1.0228 |
1.1118 |
0.0001 |
0.01% |
| 2026-09-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0228 |
1.1118 |
1.0222 |
1.1112 |
0.0006 |
0.06% |
| 2026-09-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0222 |
1.1112 |
1.0224 |
1.1114 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0224 |
1.1114 |
1.0217 |
1.1107 |
0.0007 |
0.07% |
| 2026-08-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0217 |
1.1107 |
1.0214 |
1.1104 |
0.0003 |
0.03% |
| 2026-08-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0214 |
1.1104 |
1.0214 |
1.1104 |
0.0000 |
0.00% |
| 2026-08-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0214 |
1.1104 |
1.0223 |
1.1113 |
-0.0009 |
-0.09% |
| 2026-08-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0223 |
1.1113 |
1.0227 |
1.1117 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0227 |
1.1117 |
1.0229 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.1119 |
1.0222 |
1.1112 |
0.0007 |
0.07% |
| 2026-08-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0222 |
1.1112 |
1.0225 |
1.1115 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0225 |
1.1115 |
1.0229 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-08-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.1119 |
1.0236 |
1.1126 |
-0.0007 |
-0.07% |
| 2026-08-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0236 |
1.1126 |
1.0229 |
1.1119 |
0.0007 |
0.07% |
| 2026-08-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.1119 |
1.0223 |
1.1113 |
0.0006 |
0.06% |
| 2026-08-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0223 |
1.1113 |
1.0221 |
1.1111 |
0.0002 |
0.02% |
| 2026-08-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0221 |
1.1111 |
1.0215 |
1.1105 |
0.0006 |
0.06% |
| 2026-08-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0215 |
1.1105 |
1.0215 |
1.1105 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0215 |
1.1105 |
1.0219 |
1.1109 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0219 |
1.1109 |
1.0214 |
1.1104 |
0.0005 |
0.05% |
| 2026-08-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0214 |
1.1104 |
1.0211 |
1.1101 |
0.0003 |
0.03% |
| 2026-08-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0211 |
1.1101 |
1.0208 |
1.1098 |
0.0003 |
0.03% |
| 2026-08-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0208 |
1.1098 |
1.0207 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0207 |
1.1097 |
1.0204 |
1.1094 |
0.0003 |
0.03% |
| 2026-08-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0204 |
1.1094 |
1.0204 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0204 |
1.1094 |
1.0200 |
1.1090 |
0.0004 |
0.04% |
| 2026-07-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.1090 |
1.0197 |
1.1087 |
0.0003 |
0.03% |
| 2026-07-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0197 |
1.1087 |
1.0196 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0196 |
1.1086 |
1.0199 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-07-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0199 |
1.1089 |
1.0200 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.1090 |
1.0200 |
1.1090 |
0.0000 |
0.00% |
| 2026-07-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.1090 |
1.0202 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0202 |
1.1092 |
1.0197 |
1.1087 |
0.0005 |
0.05% |
| 2026-07-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0197 |
1.1087 |
1.0197 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0197 |
1.1087 |
1.0198 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0198 |
1.1088 |
1.0195 |
1.1085 |
0.0003 |
0.03% |
| 2026-07-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.1085 |
1.0196 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0196 |
1.1086 |
1.0193 |
1.1083 |
0.0003 |
0.03% |
| 2026-07-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0193 |
1.1083 |
1.0194 |
1.1084 |
-0.0001 |
-0.01% |
| 2026-07-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0194 |
1.1084 |
1.0195 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.1085 |
1.0195 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.1085 |
1.0195 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.1085 |
1.0193 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0193 |
1.1083 |
1.0191 |
1.1081 |
0.0002 |
0.02% |
| 2026-07-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0191 |
1.1081 |
1.0182 |
1.1072 |
0.0009 |
0.09% |
| 2026-07-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.1072 |
1.0182 |
1.1072 |
0.0000 |
0.00% |
| 2026-07-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.1072 |
1.0176 |
1.1066 |
0.0006 |
0.06% |
| 2026-07-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0176 |
1.1066 |
1.0189 |
1.1079 |
-0.0013 |
-0.13% |
| 2026-06-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0189 |
1.1079 |
1.0191 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0191 |
1.1081 |
1.0184 |
1.1074 |
0.0007 |
0.07% |
| 2026-06-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0184 |
1.1074 |
1.0183 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0183 |
1.1073 |
1.0176 |
1.1066 |
0.0007 |
0.07% |
| 2026-06-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0176 |
1.1066 |
1.0174 |
1.1064 |
0.0002 |
0.02% |
| 2026-06-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0174 |
1.1064 |
1.0181 |
1.1071 |
-0.0007 |
-0.07% |
| 2026-06-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0181 |
1.1071 |
1.0182 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.1072 |
1.0176 |
1.1066 |
0.0006 |
0.06% |
| 2026-06-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0176 |
1.1066 |
1.0169 |
1.1059 |
0.0007 |
0.07% |
| 2026-06-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0169 |
1.1059 |
1.0156 |
1.1046 |
0.0013 |
0.13% |
| 2026-06-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0156 |
1.1046 |
1.0151 |
1.1041 |
0.0005 |
0.05% |
| 2026-06-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0151 |
1.1041 |
1.0145 |
1.1035 |
0.0006 |
0.06% |
| 2026-06-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0145 |
1.1035 |
1.0154 |
1.1044 |
-0.0009 |
-0.09% |
| 2026-06-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0154 |
1.1044 |
1.0161 |
1.1051 |
-0.0007 |
-0.07% |
| 2026-06-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0161 |
1.1051 |
1.0168 |
1.1058 |
-0.0007 |
-0.07% |
| 2026-06-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
1.1058 |
1.0177 |
1.1067 |
-0.0009 |
-0.09% |
| 2026-06-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0177 |
1.1067 |
1.0184 |
1.1074 |
-0.0007 |
-0.07% |
| 2026-06-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0184 |
1.1074 |
1.0183 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0183 |
1.1073 |
1.0186 |
1.1076 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
1.1076 |
1.0187 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0187 |
1.1077 |
1.0180 |
1.1070 |
0.0007 |
0.07% |
| 2026-05-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0180 |
1.1070 |
1.0177 |
1.1067 |
0.0003 |
0.03% |
| 2026-05-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0177 |
1.1067 |
1.0173 |
1.1063 |
0.0004 |
0.04% |
| 2026-05-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0173 |
1.1063 |
1.0164 |
1.1054 |
0.0009 |
0.09% |
| 2026-05-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0164 |
1.1054 |
1.0159 |
1.1049 |
0.0005 |
0.05% |
| 2026-05-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0159 |
1.1049 |
1.0154 |
1.1044 |
0.0005 |
0.05% |
| 2026-05-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0154 |
1.1044 |
1.0157 |
1.1047 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0157 |
1.1047 |
1.0158 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0158 |
1.1048 |
1.0157 |
1.1047 |
0.0001 |
0.01% |
| 2026-05-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0157 |
1.1047 |
1.0150 |
1.1040 |
0.0007 |
0.07% |
| 2026-05-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0150 |
1.1040 |
1.0146 |
1.1036 |
0.0004 |
0.04% |
| 2026-05-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0146 |
1.1036 |
1.0147 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-05-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0147 |
1.1037 |
1.0148 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0148 |
1.1038 |
1.0143 |
1.1033 |
0.0005 |
0.05% |
| 2026-05-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0143 |
1.1033 |
1.0278 |
1.1028 |
0.0005 |
0.05% |
| 2026-05-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0278 |
1.1028 |
1.0272 |
1.1022 |
0.0006 |
0.06% |
| 2026-05-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0272 |
1.1022 |
1.0269 |
1.1019 |
0.0003 |
0.03% |
| 2026-04-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0273 |
1.1023 |
1.0276 |
1.1026 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0276 |
1.1026 |
1.0268 |
1.1018 |
0.0008 |
0.08% |
| 2026-04-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0268 |
1.1018 |
1.0261 |
1.1011 |
0.0007 |
0.07% |
| 2026-04-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0261 |
1.1011 |
1.0268 |
1.1018 |
-0.0007 |
-0.07% |
| 2026-04-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0268 |
1.1018 |
1.0273 |
1.1023 |
-0.0005 |
-0.05% |
| 2026-04-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0273 |
1.1023 |
1.0280 |
1.1030 |
-0.0007 |
-0.07% |
| 2026-04-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0280 |
1.1030 |
1.0274 |
1.1024 |
0.0006 |
0.06% |
| 2026-04-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0274 |
1.1024 |
1.0269 |
1.1019 |
0.0005 |
0.05% |
| 2026-04-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0269 |
1.1019 |
1.0267 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0267 |
1.1017 |
1.0257 |
1.1007 |
0.0010 |
0.10% |
| 2026-04-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0257 |
1.1007 |
1.0256 |
1.1006 |
0.0001 |
0.01% |
| 2026-04-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0256 |
1.1006 |
1.0254 |
1.1004 |
0.0002 |
0.02% |
| 2026-04-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0254 |
1.1004 |
1.0250 |
1.1000 |
0.0004 |
0.04% |
| 2026-04-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0250 |
1.1000 |
1.0245 |
1.0995 |
0.0005 |
0.05% |
| 2026-04-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0245 |
1.0995 |
1.0242 |
1.0992 |
0.0003 |
0.03% |
| 2026-04-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0242 |
1.0992 |
1.0244 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0244 |
1.0994 |
1.0243 |
1.0993 |
0.0001 |
0.01% |
| 2026-04-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0243 |
1.0993 |
1.0236 |
1.0986 |
0.0007 |
0.07% |
| 2026-04-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0236 |
1.0986 |
1.0228 |
1.0978 |
0.0008 |
0.08% |
| 2026-04-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0228 |
1.0978 |
1.0227 |
1.0977 |
0.0001 |
0.01% |
| 2026-04-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0227 |
1.0977 |
1.0230 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0230 |
1.0980 |
1.0229 |
1.0979 |
0.0001 |
0.01% |
| 2026-03-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0229 |
1.0979 |
1.0220 |
1.0970 |
0.0009 |
0.09% |
| 2026-03-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0220 |
1.0970 |
1.0216 |
1.0966 |
0.0004 |
0.04% |
| 2026-03-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0216 |
1.0966 |
1.0213 |
1.0963 |
0.0003 |
0.03% |
| 2026-03-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0213 |
1.0963 |
1.0211 |
1.0961 |
0.0002 |
0.02% |
| 2026-03-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0211 |
1.0961 |
1.0208 |
1.0958 |
0.0003 |
0.03% |
| 2026-03-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0208 |
1.0958 |
1.0212 |
1.0962 |
-0.0004 |
-0.04% |
| 2026-03-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
1.0962 |
1.0212 |
1.0962 |
0.0000 |
0.00% |
| 2026-03-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0212 |
1.0962 |
1.0209 |
1.0959 |
0.0003 |
0.03% |
| 2026-03-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0209 |
1.0959 |
1.0200 |
1.0950 |
0.0009 |
0.09% |
| 2026-03-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.0950 |
1.0197 |
1.0947 |
0.0003 |
0.03% |
| 2026-03-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0197 |
1.0947 |
1.0202 |
1.0952 |
-0.0005 |
-0.05% |
| 2026-03-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0202 |
1.0952 |
1.0198 |
1.0948 |
0.0004 |
0.04% |
| 2026-03-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0198 |
1.0948 |
1.0194 |
1.0944 |
0.0004 |
0.04% |
| 2026-03-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0194 |
1.0944 |
1.0194 |
1.0944 |
0.0000 |
0.00% |
| 2026-03-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0194 |
1.0944 |
1.0192 |
1.0942 |
0.0002 |
0.02% |
| 2026-03-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0192 |
1.0942 |
1.0200 |
1.0950 |
-0.0008 |
-0.08% |
| 2026-03-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.0950 |
1.0200 |
1.0950 |
0.0000 |
0.00% |
| 2026-03-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.0950 |
1.0200 |
1.0950 |
0.0000 |
0.00% |
| 2026-03-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0200 |
1.0950 |
1.0195 |
1.0945 |
0.0005 |
0.05% |
| 2026-03-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.0945 |
1.0195 |
1.0945 |
0.0000 |
0.00% |
| 2026-03-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.0945 |
1.0185 |
1.0935 |
0.0010 |
0.10% |
| 2026-02-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0185 |
1.0935 |
1.0182 |
1.0932 |
0.0003 |
0.03% |
| 2026-02-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.0932 |
1.0189 |
1.0939 |
-0.0007 |
-0.07% |
| 2026-02-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0189 |
1.0939 |
1.0195 |
1.0945 |
-0.0006 |
-0.06% |
| 2026-02-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0195 |
1.0945 |
1.0189 |
1.0939 |
0.0006 |
0.06% |
| 2026-02-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0189 |
1.0939 |
1.0189 |
1.0939 |
0.0000 |
0.00% |
| 2026-02-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0189 |
1.0939 |
1.0186 |
1.0936 |
0.0003 |
0.03% |
| 2026-02-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0186 |
1.0936 |
1.0183 |
1.0933 |
0.0003 |
0.03% |
| 2026-02-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0183 |
1.0933 |
1.0182 |
1.0932 |
0.0001 |
0.01% |
| 2026-02-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0182 |
1.0932 |
1.0175 |
1.0925 |
0.0007 |
0.07% |
| 2026-02-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0175 |
1.0925 |
1.0170 |
1.0920 |
0.0005 |
0.05% |
| 2026-02-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0170 |
1.0920 |
1.0166 |
1.0916 |
0.0004 |
0.04% |
| 2026-02-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0165 |
1.0915 |
0.0001 |
0.01% |
| 2026-02-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0165 |
1.0915 |
1.0166 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-02-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0166 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0166 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0166 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0166 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0166 |
1.0916 |
1.0168 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0168 |
1.0918 |
1.0167 |
1.0917 |
0.0001 |
0.01% |
| 2026-01-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0167 |
1.0917 |
1.0163 |
1.0913 |
0.0004 |
0.04% |
| 2026-01-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0163 |
1.0913 |
1.0163 |
1.0913 |
0.0000 |
0.00% |
| 2026-01-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0163 |
1.0913 |
1.0160 |
1.0910 |
0.0003 |
0.03% |
| 2026-01-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0160 |
1.0910 |
1.0157 |
1.0907 |
0.0003 |
0.03% |
| 2026-01-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0157 |
1.0907 |
1.0155 |
1.0905 |
0.0002 |
0.02% |
| 2026-01-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0155 |
1.0905 |
1.0151 |
1.0901 |
0.0004 |
0.04% |
| 2026-01-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0151 |
1.0901 |
1.0147 |
1.0897 |
0.0004 |
0.04% |
| 2026-01-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0147 |
1.0897 |
1.0145 |
1.0895 |
0.0002 |
0.02% |
| 2026-01-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0145 |
1.0895 |
1.0142 |
1.0892 |
0.0003 |
0.03% |
| 2026-01-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0142 |
1.0892 |
1.0139 |
1.0889 |
0.0003 |
0.03% |
| 2026-01-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0137 |
1.0887 |
0.0002 |
0.02% |
| 2026-01-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0887 |
1.0131 |
1.0881 |
0.0006 |
0.06% |
| 2026-01-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0131 |
1.0881 |
1.0134 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0134 |
1.0884 |
1.0139 |
1.0889 |
-0.0005 |
-0.05% |
| 2026-01-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0136 |
1.0886 |
0.0003 |
0.03% |
| 2025-12-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0136 |
1.0886 |
1.0133 |
1.0883 |
0.0003 |
0.03% |
| 2025-12-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0133 |
1.0883 |
1.0132 |
1.0882 |
0.0001 |
0.01% |
| 2025-12-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0132 |
1.0882 |
1.0138 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-12-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0137 |
1.0887 |
0.0001 |
0.01% |
| 2025-12-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0887 |
1.0137 |
1.0887 |
0.0000 |
0.00% |
| 2025-12-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0887 |
1.0138 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-12-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0133 |
1.0883 |
0.0005 |
0.05% |
| 2025-12-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0133 |
1.0883 |
1.0135 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-12-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0885 |
1.0129 |
1.0879 |
0.0006 |
0.06% |
| 2025-12-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0129 |
1.0879 |
1.0126 |
1.0876 |
0.0003 |
0.03% |
| 2025-12-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0126 |
1.0876 |
1.0120 |
1.0870 |
0.0006 |
0.06% |
| 2025-12-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0118 |
1.0868 |
0.0002 |
0.02% |
| 2025-12-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0118 |
1.0868 |
1.0124 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-12-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0124 |
1.0874 |
1.0127 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0127 |
1.0877 |
1.0120 |
1.0870 |
0.0007 |
0.07% |
| 2025-12-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0117 |
1.0867 |
0.0003 |
0.03% |
| 2025-12-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0117 |
1.0867 |
1.0111 |
1.0861 |
0.0006 |
0.06% |
| 2025-12-08 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0111 |
1.0861 |
1.0112 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0112 |
1.0862 |
1.0109 |
1.0859 |
0.0003 |
0.03% |
| 2025-12-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0109 |
1.0859 |
1.0120 |
1.0870 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0120 |
1.0870 |
1.0125 |
1.0875 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0125 |
1.0875 |
1.0128 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0128 |
1.0878 |
1.0125 |
1.0875 |
0.0003 |
0.03% |
| 2025-11-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0125 |
1.0875 |
1.0119 |
1.0869 |
0.0006 |
0.06% |
| 2025-11-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0119 |
1.0869 |
1.0122 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0122 |
1.0872 |
1.0133 |
1.0883 |
-0.0011 |
-0.11% |
| 2025-11-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0133 |
1.0883 |
1.0138 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0137 |
1.0887 |
0.0001 |
0.01% |
| 2025-11-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0137 |
1.0887 |
1.0139 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0138 |
1.0888 |
0.0001 |
0.01% |
| 2025-11-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0138 |
1.0888 |
1.0140 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0140 |
1.0890 |
1.0139 |
1.0889 |
0.0001 |
0.01% |
| 2025-11-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0139 |
1.0889 |
1.0135 |
1.0885 |
0.0004 |
0.04% |
| 2025-11-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0885 |
1.0134 |
1.0884 |
0.0001 |
0.01% |
| 2025-11-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0134 |
1.0884 |
1.0135 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0135 |
1.0885 |
1.0380 |
1.0880 |
0.0005 |
0.05% |
| 2025-11-11 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0380 |
1.0880 |
1.0377 |
1.0877 |
0.0003 |
0.03% |
| 2025-11-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0877 |
1.0375 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-07 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0375 |
1.0875 |
1.0381 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-11-06 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0381 |
1.0881 |
1.0389 |
1.0889 |
-0.0008 |
-0.08% |
| 2025-11-05 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0389 |
1.0889 |
1.0387 |
1.0887 |
0.0002 |
0.02% |
| 2025-11-04 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0387 |
1.0887 |
1.0387 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-03 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0387 |
1.0887 |
1.0385 |
1.0885 |
0.0002 |
0.02% |
| 2025-10-31 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0385 |
1.0885 |
1.0377 |
1.0877 |
0.0008 |
0.08% |
| 2025-10-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0377 |
1.0877 |
1.0370 |
1.0870 |
0.0007 |
0.07% |
| 2025-10-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0370 |
1.0870 |
1.0365 |
1.0865 |
0.0005 |
0.05% |
| 2025-10-28 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0365 |
1.0865 |
1.0354 |
1.0854 |
0.0011 |
0.11% |
| 2025-10-27 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0354 |
1.0854 |
1.0351 |
1.0851 |
0.0003 |
0.03% |
| 2025-10-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0351 |
1.0851 |
1.0352 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0352 |
1.0852 |
1.0351 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0351 |
1.0851 |
1.0348 |
1.0848 |
0.0003 |
0.03% |
| 2025-10-21 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0348 |
1.0848 |
1.0346 |
1.0846 |
0.0002 |
0.02% |
| 2025-10-20 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0346 |
1.0846 |
1.0350 |
1.0850 |
-0.0004 |
-0.04% |
| 2025-10-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0350 |
1.0850 |
1.0342 |
1.0842 |
0.0008 |
0.08% |
| 2025-10-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0342 |
1.0842 |
1.0338 |
1.0838 |
0.0004 |
0.04% |
| 2025-10-15 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0339 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0339 |
1.0839 |
1.0338 |
1.0838 |
0.0001 |
0.01% |
| 2025-10-13 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0328 |
1.0828 |
0.0010 |
0.10% |
| 2025-10-10 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0328 |
1.0828 |
1.0328 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-09 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0328 |
1.0828 |
1.0319 |
1.0819 |
0.0009 |
0.09% |
| 2025-09-30 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0319 |
1.0819 |
1.0306 |
1.0806 |
0.0013 |
0.13% |
| 2025-09-29 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0306 |
1.0806 |
1.0303 |
1.0803 |
0.0003 |
0.03% |
| 2025-09-26 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0303 |
1.0803 |
1.0301 |
1.0801 |
0.0002 |
0.02% |
| 2025-09-25 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0301 |
1.0801 |
1.0307 |
1.0807 |
-0.0006 |
-0.06% |
| 2025-09-24 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0307 |
1.0807 |
1.0321 |
1.0821 |
-0.0014 |
-0.14% |
| 2025-09-23 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0321 |
1.0821 |
1.0330 |
1.0830 |
-0.0009 |
-0.09% |
| 2025-09-22 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0330 |
1.0830 |
1.0329 |
1.0829 |
0.0001 |
0.01% |
| 2025-09-19 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0329 |
1.0829 |
1.0335 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0335 |
1.0835 |
1.0338 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0338 |
1.0838 |
1.0331 |
1.0831 |
0.0007 |
0.07% |
| 2025-09-16 |
017052 |
蜂巢丰启一年定开债券发起式 |
1.0331 |
1.0831 |
1.0326 |
1.0826 |
0.0005 |
0.05% |
