蜂巢添鑫純債A基金凈值查詢(007184)
今天最新凈值
1.0503
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2248
- 成立日期：2019-04-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：36.0186億
- 最近資產(chǎn)：38.05億
- 基金公司：蜂巢基金
- 基金經(jīng)理：廖新昌 李海濤
近一季,蜂巢添鑫純債A(007184)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007184 |
蜂巢添鑫純債A |
1.0506 |
1.2251 |
1.0503 |
1.2248 |
0.0003 |
0.03% |
| 2025-05-22 |
007184 |
蜂巢添鑫純債A |
1.0503 |
1.2248 |
1.0503 |
1.2248 |
0.0000 |
0.00% |
| 2025-05-21 |
007184 |
蜂巢添鑫純債A |
1.0503 |
1.2248 |
1.0506 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-05-20 |
007184 |
蜂巢添鑫純債A |
1.0506 |
1.2251 |
1.0511 |
1.2256 |
-0.0005 |
-0.05% |
| 2025-05-19 |
007184 |
蜂巢添鑫純債A |
1.0511 |
1.2256 |
1.0498 |
1.2243 |
0.0013 |
0.12% |
| 2025-05-16 |
007184 |
蜂巢添鑫純債A |
1.0498 |
1.2243 |
1.0500 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007184 |
蜂巢添鑫純債A |
1.0500 |
1.2245 |
1.0510 |
1.2255 |
-0.0010 |
-0.10% |
| 2025-05-14 |
007184 |
蜂巢添鑫純債A |
1.0510 |
1.2255 |
1.0514 |
1.2259 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007184 |
蜂巢添鑫純債A |
1.0514 |
1.2259 |
1.0498 |
1.2243 |
0.0016 |
0.15% |
| 2025-05-12 |
007184 |
蜂巢添鑫純債A |
1.0498 |
1.2243 |
1.0532 |
1.2277 |
-0.0034 |
-0.32% |
|
|
| 2025-05-09 |
007184 |
蜂巢添鑫純債A |
1.0532 |
1.2277 |
1.0531 |
1.2276 |
0.0001 |
0.01% |
| 2025-05-08 |
007184 |
蜂巢添鑫純債A |
1.0531 |
1.2276 |
1.0515 |
1.2260 |
0.0016 |
0.15% |
| 2025-05-07 |
007184 |
蜂巢添鑫純債A |
1.0515 |
1.2260 |
1.0522 |
1.2267 |
-0.0007 |
-0.07% |
| 2025-05-06 |
007184 |
蜂巢添鑫純債A |
1.0522 |
1.2267 |
1.0522 |
1.2267 |
0.0000 |
0.00% |
| 2025-04-30 |
007184 |
蜂巢添鑫純債A |
1.0522 |
1.2267 |
1.0515 |
1.2260 |
0.0007 |
0.07% |
| 2025-04-29 |
007184 |
蜂巢添鑫純債A |
1.0515 |
1.2260 |
1.0504 |
1.2249 |
0.0011 |
0.10% |
| 2025-04-28 |
007184 |
蜂巢添鑫純債A |
1.0504 |
1.2249 |
1.0500 |
1.2245 |
0.0004 |
0.04% |
| 2025-04-25 |
007184 |
蜂巢添鑫純債A |
1.0500 |
1.2245 |
1.0498 |
1.2243 |
0.0002 |
0.02% |
| 2025-04-24 |
007184 |
蜂巢添鑫純債A |
1.0498 |
1.2243 |
1.0499 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007184 |
蜂巢添鑫純債A |
1.0499 |
1.2244 |
1.0504 |
1.2249 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007184 |
蜂巢添鑫純債A |
1.0504 |
1.2249 |
1.0498 |
1.2243 |
0.0006 |
0.06% |
| 2025-04-21 |
007184 |
蜂巢添鑫純債A |
1.0498 |
1.2243 |
1.0506 |
1.2251 |
-0.0008 |
-0.08% |
| 2025-04-18 |
007184 |
蜂巢添鑫純債A |
1.0506 |
1.2251 |
1.0503 |
1.2248 |
0.0003 |
0.03% |
| 2025-04-17 |
007184 |
蜂巢添鑫純債A |
1.0503 |
1.2248 |
1.0509 |
1.2254 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007184 |
蜂巢添鑫純債A |
1.0509 |
1.2254 |
1.0504 |
1.2249 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
007184 |
蜂巢添鑫純債A |
1.0504 |
1.2249 |
1.0505 |
1.2250 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007184 |
蜂巢添鑫純債A |
1.0505 |
1.2250 |
1.0504 |
1.2249 |
0.0001 |
0.01% |
| 2025-04-11 |
007184 |
蜂巢添鑫純債A |
1.0504 |
1.2249 |
1.0505 |
1.2250 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007184 |
蜂巢添鑫純債A |
1.0505 |
1.2250 |
1.0502 |
1.2247 |
0.0003 |
0.03% |
| 2025-04-09 |
007184 |
蜂巢添鑫純債A |
1.0502 |
1.2247 |
1.0500 |
1.2245 |
0.0002 |
0.02% |
| 2025-04-08 |
007184 |
蜂巢添鑫純債A |
1.0500 |
1.2245 |
1.0524 |
1.2269 |
-0.0024 |
-0.23% |
| 2025-04-07 |
007184 |
蜂巢添鑫純債A |
1.0524 |
1.2269 |
1.0485 |
1.2230 |
0.0039 |
0.37% |
| 2025-04-03 |
007184 |
蜂巢添鑫純債A |
1.0485 |
1.2230 |
1.0445 |
1.2190 |
0.0040 |
0.38% |
| 2025-04-02 |
007184 |
蜂巢添鑫純債A |
1.0445 |
1.2190 |
1.0429 |
1.2174 |
0.0016 |
0.15% |
| 2025-04-01 |
007184 |
蜂巢添鑫純債A |
1.0429 |
1.2174 |
1.0427 |
1.2172 |
0.0002 |
0.02% |
| 2025-03-31 |
007184 |
蜂巢添鑫純債A |
1.0427 |
1.2172 |
1.0420 |
1.2165 |
0.0007 |
0.07% |
| 2025-03-28 |
007184 |
蜂巢添鑫純債A |
1.0420 |
1.2165 |
1.0424 |
1.2169 |
-0.0004 |
-0.04% |
| 2025-03-27 |
007184 |
蜂巢添鑫純債A |
1.0424 |
1.2169 |
1.0430 |
1.2175 |
-0.0006 |
-0.06% |
| 2025-03-26 |
007184 |
蜂巢添鑫純債A |
1.0430 |
1.2175 |
1.0418 |
1.2163 |
0.0012 |
0.12% |
| 2025-03-25 |
007184 |
蜂巢添鑫純債A |
1.0418 |
1.2163 |
1.0561 |
1.2156 |
0.0007 |
0.07% |
| 2025-03-24 |
007184 |
蜂巢添鑫純債A |
1.0561 |
1.2156 |
1.0559 |
1.2154 |
0.0002 |
0.02% |
| 2025-03-21 |
007184 |
蜂巢添鑫純債A |
1.0559 |
1.2154 |
1.0561 |
1.2156 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007184 |
蜂巢添鑫純債A |
1.0561 |
1.2156 |
1.0555 |
1.2150 |
0.0006 |
0.06% |
| 2025-03-19 |
007184 |
蜂巢添鑫純債A |
1.0555 |
1.2150 |
1.0551 |
1.2146 |
0.0004 |
0.04% |
| 2025-03-18 |
007184 |
蜂巢添鑫純債A |
1.0551 |
1.2146 |
1.0550 |
1.2145 |
0.0001 |
0.01% |
| 2025-03-17 |
007184 |
蜂巢添鑫純債A |
1.0550 |
1.2145 |
1.0556 |
1.2151 |
-0.0006 |
-0.06% |
| 2025-03-14 |
007184 |
蜂巢添鑫純債A |
1.0556 |
1.2151 |
1.0551 |
1.2146 |
0.0005 |
0.05% |
| 2025-03-13 |
007184 |
蜂巢添鑫純債A |
1.0551 |
1.2146 |
1.0545 |
1.2140 |
0.0006 |
0.06% |
| 2025-03-12 |
007184 |
蜂巢添鑫純債A |
1.0545 |
1.2140 |
1.0533 |
1.2128 |
0.0012 |
0.11% |
| 2025-03-11 |
007184 |
蜂巢添鑫純債A |
1.0533 |
1.2128 |
1.0555 |
1.2150 |
-0.0022 |
-0.21% |
| 2025-03-10 |
007184 |
蜂巢添鑫純債A |
1.0555 |
1.2150 |
1.0562 |
1.2157 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007184 |
蜂巢添鑫純債A |
1.0562 |
1.2157 |
1.0574 |
1.2169 |
-0.0012 |
-0.11% |
| 2025-03-06 |
007184 |
蜂巢添鑫純債A |
1.0574 |
1.2169 |
1.0587 |
1.2182 |
-0.0013 |
-0.12% |
| 2025-03-05 |
007184 |
蜂巢添鑫純債A |
1.0587 |
1.2182 |
1.0586 |
1.2181 |
0.0001 |
0.01% |
| 2025-03-04 |
007184 |
蜂巢添鑫純債A |
1.0586 |
1.2181 |
1.0586 |
1.2181 |
0.0000 |
0.00% |
| 2025-03-03 |
007184 |
蜂巢添鑫純債A |
1.0586 |
1.2181 |
1.0577 |
1.2172 |
0.0009 |
0.09% |
| 2025-02-28 |
007184 |
蜂巢添鑫純債A |
1.0577 |
1.2172 |
1.0572 |
1.2167 |
0.0005 |
0.05% |
| 2025-02-27 |
007184 |
蜂巢添鑫純債A |
1.0572 |
1.2167 |
1.0579 |
1.2174 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007184 |
蜂巢添鑫純債A |
1.0579 |
1.2174 |
1.0577 |
1.2172 |
0.0002 |
0.02% |
| 2025-02-25 |
007184 |
蜂巢添鑫純債A |
1.0577 |
1.2172 |
1.0573 |
1.2168 |
0.0004 |
0.04% |
| 2025-02-24 |
007184 |
蜂巢添鑫純債A |
1.0573 |
1.2168 |
1.0584 |
1.2179 |
-0.0011 |
-0.10% |
