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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：38.05億
  • 基金公司：蜂巢基金
  • 基金經理：廖新昌 李海濤
今年以來蜂巢添鑫純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢添鑫純債A(007184)基金累計收益率0.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 007184 蜂巢添鑫純債A 1.0584 1.2179 1.0593 1.2188 -0.0009 -0.08%
2025-02-20 007184 蜂巢添鑫純債A 1.0593 1.2188 1.0602 1.2197 -0.0009 -0.08%
2025-02-19 007184 蜂巢添鑫純債A 1.0602 1.2197 1.0600 1.2195 0.0002 0.02%
2025-02-18 007184 蜂巢添鑫純債A 1.0600 1.2195 1.0608 1.2203 -0.0008 -0.08%
2025-02-17 007184 蜂巢添鑫純債A 1.0608 1.2203 1.0633 1.2228 -0.0025 -0.24%
2025-02-14 007184 蜂巢添鑫純債A 1.0633 1.2228 1.0650 1.2245 -0.0017 -0.16%
2025-02-13 007184 蜂巢添鑫純債A 1.0650 1.2245 1.0651 1.2246 -0.0001 -0.01%
2025-02-12 007184 蜂巢添鑫純債A 1.0651 1.2246 1.0655 1.2250 -0.0004 -0.04%
2025-02-11 007184 蜂巢添鑫純債A 1.0655 1.2250 1.0650 1.2245 0.0005 0.05%
2025-02-10 007184 蜂巢添鑫純債A 1.0650 1.2245 1.0667 1.2262 -0.0017 -0.16%
2025-02-07 007184 蜂巢添鑫純債A 1.0667 1.2262 1.0668 1.2263 -0.0001 -0.01%
2025-02-06 007184 蜂巢添鑫純債A 1.0668 1.2263 1.0660 1.2255 0.0008 0.08%
2025-02-05 007184 蜂巢添鑫純債A 1.0660 1.2255 1.0652 1.2247 0.0008 0.08%
2025-01-27 007184 蜂巢添鑫純債A 1.0652 1.2247 1.0637 1.2232 0.0015 0.14%
2025-01-22 007184 蜂巢添鑫純債A 1.0645 1.2240 1.0646 1.2241 -0.0001 -0.01%
2025-01-14 007184 蜂巢添鑫純債A 1.0644 1.2239 1.0629 1.2224 0.0015 0.14%
2025-01-13 007184 蜂巢添鑫純債A 1.0629 1.2224 1.0648 1.2243 -0.0019 -0.18%
2025-01-10 007184 蜂巢添鑫純債A 1.0648 1.2243 1.0642 1.2237 0.0006 0.06%
2025-01-09 007184 蜂巢添鑫純債A 1.0642 1.2237 1.0666 1.2261 -0.0024 -0.23%
2025-01-08 007184 蜂巢添鑫純債A 1.0666 1.2261 1.0670 1.2265 -0.0004 -0.04%
2025-01-07 007184 蜂巢添鑫純債A 1.0670 1.2265 1.0690 1.2285 -0.0020 -0.19%
2025-01-06 007184 蜂巢添鑫純債A 1.0690 1.2285 1.0683 1.2278 0.0007 0.07%
2025-01-03 007184 蜂巢添鑫純債A 1.0683 1.2278 1.0682 1.2277 0.0001 0.01%
2025-01-02 007184 蜂巢添鑫純債A 1.0682 1.2277 1.0641 1.2236 0.0041 0.39%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%