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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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)

蜂巢添冪中短債A基金凈值查詢(007218)

今天最新凈值 1.0870 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1870
  • 成立日期：2019-09-26
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.1895億
  • 最近資產(chǎn)：6.59億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤 王宏
近一季蜂巢添冪中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢添冪中短債A(007218)基金累計(jì)收益率0.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007218 蜂巢添冪中短債A 1.0871 1.1871 1.0870 1.1870 0.0001 0.01%
2025-05-21 007218 蜂巢添冪中短債A 1.0870 1.1870 1.0870 1.1870 0.0000 0.00%
2025-05-20 007218 蜂巢添冪中短債A 1.0870 1.1870 1.0868 1.1868 0.0002 0.02%
2025-05-19 007218 蜂巢添冪中短債A 1.0868 1.1868 1.0865 1.1865 0.0003 0.03%
2025-05-16 007218 蜂巢添冪中短債A 1.0865 1.1865 1.0866 1.1866 -0.0001 -0.01%
2025-05-15 007218 蜂巢添冪中短債A 1.0866 1.1866 1.0864 1.1864 0.0002 0.02%
2025-05-14 007218 蜂巢添冪中短債A 1.0864 1.1864 1.0861 1.1861 0.0003 0.03%
2025-05-13 007218 蜂巢添冪中短債A 1.0861 1.1861 1.0858 1.1858 0.0003 0.03%
2025-05-12 007218 蜂巢添冪中短債A 1.0858 1.1858 1.0859 1.1859 -0.0001 -0.01%
2025-05-09 007218 蜂巢添冪中短債A 1.0859 1.1859 1.0856 1.1856 0.0003 0.03%
2025-05-08 007218 蜂巢添冪中短債A 1.0856 1.1856 1.0850 1.1850 0.0006 0.06%
2025-05-07 007218 蜂巢添冪中短債A 1.0850 1.1850 1.0848 1.1848 0.0002 0.02%
2025-05-06 007218 蜂巢添冪中短債A 1.0848 1.1848 1.0845 1.1845 0.0003 0.03%
2025-04-30 007218 蜂巢添冪中短債A 1.0845 1.1845 1.0845 1.1845 0.0000 0.00%
2025-04-29 007218 蜂巢添冪中短債A 1.0845 1.1845 1.0832 1.1832 0.0013 0.12%
2025-04-28 007218 蜂巢添冪中短債A 1.0832 1.1832 1.0827 1.1827 0.0005 0.05%
2025-04-25 007218 蜂巢添冪中短債A 1.0827 1.1827 1.0826 1.1826 0.0001 0.01%
2025-04-24 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-23 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0830 1.1830 -0.0004 -0.04%
2025-04-22 007218 蜂巢添冪中短債A 1.0830 1.1830 1.0826 1.1826 0.0004 0.04%
2025-04-21 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0828 1.1828 -0.0002 -0.02%
2025-04-18 007218 蜂巢添冪中短債A 1.0828 1.1828 1.0826 1.1826 0.0002 0.02%
2025-04-17 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0830 1.1830 -0.0004 -0.04%
2025-04-16 007218 蜂巢添冪中短債A 1.0830 1.1830 1.0829 1.1829 0.0001 0.01%
2025-04-15 007218 蜂巢添冪中短債A 1.0829 1.1829 1.0828 1.1828 0.0001 0.01%
2025-04-14 007218 蜂巢添冪中短債A 1.0828 1.1828 1.0826 1.1826 0.0002 0.02%
2025-04-11 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-10 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-09 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-08 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0832 1.1832 -0.0006 -0.06%
2025-04-07 007218 蜂巢添冪中短債A 1.0832 1.1832 1.0811 1.1811 0.0021 0.19%
2025-04-03 007218 蜂巢添冪中短債A 1.0811 1.1811 1.0802 1.1802 0.0009 0.08%
2025-04-02 007218 蜂巢添冪中短債A 1.0802 1.1802 1.0800 1.1800 0.0002 0.02%
2025-04-01 007218 蜂巢添冪中短債A 1.0800 1.1800 1.0799 1.1799 0.0001 0.01%
2025-03-31 007218 蜂巢添冪中短債A 1.0799 1.1799 1.0797 1.1797 0.0002 0.02%
2025-03-28 007218 蜂巢添冪中短債A 1.0797 1.1797 1.0796 1.1796 0.0001 0.01%
2025-03-27 007218 蜂巢添冪中短債A 1.0796 1.1796 1.0795 1.1795 0.0001 0.01%
2025-03-26 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-03-25 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0789 1.1789 0.0003 0.03%
2025-03-24 007218 蜂巢添冪中短債A 1.0789 1.1789 1.0785 1.1785 0.0004 0.04%
2025-03-21 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0782 1.1782 0.0003 0.03%
2025-03-20 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0777 1.1777 0.0005 0.05%
2025-03-19 007218 蜂巢添冪中短債A 1.0777 1.1777 1.0774 1.1774 0.0003 0.03%
2025-03-18 007218 蜂巢添冪中短債A 1.0774 1.1774 1.0771 1.1771 0.0003 0.03%
2025-03-17 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0771 1.1771 0.0000 0.00%
2025-03-14 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0767 1.1767 0.0004 0.04%
2025-03-13 007218 蜂巢添冪中短債A 1.0767 1.1767 1.0762 1.1762 0.0005 0.05%
2025-03-12 007218 蜂巢添冪中短債A 1.0762 1.1762 1.0761 1.1761 0.0001 0.01%
2025-03-11 007218 蜂巢添冪中短債A 1.0761 1.1761 1.0764 1.1764 -0.0003 -0.03%
2025-03-10 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0764 1.1764 0.0000 0.00%
2025-03-07 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0771 1.1771 -0.0007 -0.06%
2025-03-06 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0772 1.1772 -0.0001 -0.01%
2025-03-05 007218 蜂巢添冪中短債A 1.0772 1.1772 1.0770 1.1770 0.0002 0.02%
2025-03-04 007218 蜂巢添冪中短債A 1.0770 1.1770 1.0768 1.1768 0.0002 0.02%
2025-03-03 007218 蜂巢添冪中短債A 1.0768 1.1768 1.0764 1.1764 0.0004 0.04%
2025-02-28 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0766 1.1766 -0.0002 -0.02%
2025-02-27 007218 蜂巢添冪中短債A 1.0766 1.1766 1.0769 1.1769 -0.0003 -0.03%
2025-02-26 007218 蜂巢添冪中短債A 1.0769 1.1769 1.0768 1.1768 0.0001 0.01%
2025-02-25 007218 蜂巢添冪中短債A 1.0768 1.1768 1.0773 1.1773 -0.0005 -0.05%
2025-02-24 007218 蜂巢添冪中短債A 1.0773 1.1773 1.0780 1.1780 -0.0007 -0.06%
蜂巢基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
蜂巢豐業(yè)一年定開 1.0859 0.02%
蜂巢添冪中短債A 1.0871 0.01%
蜂巢添冪中短債C 1.0670 0.01%
蜂巢添匯純債C 1.1866 0.01%
蜂巢添躍66個(gè)月定開債券 1.0108 0.01%
蜂巢添盈純債A 1.7597 0.01%
蜂巢添盈純債C 1.6760 0.01%
蜂巢添元純債A 1.0462 0.01%
蜂巢豐啟一年定開債券發(fā)起式 1.0442 0.01%
蜂巢豐嘉債券A 1.0767 0.01%