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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 1.0871 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1871
  • 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)：5.06億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤 王宏
近半年蜂巢添冪中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢添冪中短債A(007218)基金累計(jì)收益率1.52%
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
2025-05-23 007218 蜂巢添冪中短債A 1.0872 1.1872 1.0871 1.1871 0.0001 0.01%
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%
2025-02-21 007218 蜂巢添冪中短債A 1.0780 1.1780 1.0785 1.1785 -0.0005 -0.05%
2025-02-20 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0790 1.1790 -0.0005 -0.05%
2025-02-19 007218 蜂巢添冪中短債A 1.0790 1.1790 1.0789 1.1789 0.0001 0.01%
2025-02-18 007218 蜂巢添冪中短債A 1.0789 1.1789 1.0794 1.1794 -0.0005 -0.05%
2025-02-17 007218 蜂巢添冪中短債A 1.0794 1.1794 1.0796 1.1796 -0.0002 -0.02%
2025-02-14 007218 蜂巢添冪中短債A 1.0796 1.1796 1.0799 1.1799 -0.0003 -0.03%
2025-02-13 007218 蜂巢添冪中短債A 1.0799 1.1799 1.0798 1.1798 0.0001 0.01%
2025-02-12 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-11 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-10 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-07 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0795 1.1795 0.0003 0.03%
2025-02-06 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-02-05 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0788 1.1788 0.0004 0.04%
2025-01-27 007218 蜂巢添冪中短債A 1.0788 1.1788 1.0781 1.1781 0.0007 0.06%
2025-01-22 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0783 1.1783 0.0002 0.02%
2025-01-14 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0794 1.1794 -0.0002 -0.02%
2025-01-13 007218 蜂巢添冪中短債A 1.0794 1.1794 1.0795 1.1795 -0.0001 -0.01%
2025-01-10 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0798 1.1798 -0.0003 -0.03%
2025-01-09 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-01-08 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0797 1.1797 0.0001 0.01%
2025-01-07 007218 蜂巢添冪中短債A 1.0797 1.1797 1.0798 1.1798 -0.0001 -0.01%
2025-01-06 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0795 1.1795 0.0003 0.03%
2025-01-03 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-01-02 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0786 1.1786 0.0006 0.06%
2024-12-31 007218 蜂巢添冪中短債A 1.0786 1.1786 1.0783 1.1783 0.0003 0.03%
2024-12-26 007218 蜂巢添冪中短債A 1.0779 1.1779 1.0780 1.1780 -0.0001 -0.01%
2024-12-25 007218 蜂巢添冪中短債A 1.0780 1.1780 1.0782 1.1782 -0.0002 -0.02%
2024-12-24 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0782 1.1782 0.0000 0.00%
2024-12-23 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0779 1.1779 0.0003 0.03%
2024-12-20 007218 蜂巢添冪中短債A 1.0779 1.1779 1.0775 1.1775 0.0004 0.04%
2024-12-19 007218 蜂巢添冪中短債A 1.0775 1.1775 1.0775 1.1775 0.0000 0.00%
2024-12-18 007218 蜂巢添冪中短債A 1.0775 1.1775 1.0776 1.1776 -0.0001 -0.01%
2024-12-17 007218 蜂巢添冪中短債A 1.0776 1.1776 1.0777 1.1777 -0.0001 -0.01%
2024-12-16 007218 蜂巢添冪中短債A 1.0777 1.1777 1.0772 1.1772 0.0005 0.05%
2024-12-13 007218 蜂巢添冪中短債A 1.0772 1.1772 1.0766 1.1766 0.0006 0.06%
2024-12-12 007218 蜂巢添冪中短債A 1.0766 1.1766 1.0765 1.1765 0.0001 0.01%
2024-12-11 007218 蜂巢添冪中短債A 1.0765 1.1765 1.0763 1.1763 0.0002 0.02%
2024-12-10 007218 蜂巢添冪中短債A 1.0763 1.1763 1.0752 1.1752 0.0011 0.10%
2024-12-09 007218 蜂巢添冪中短債A 1.0752 1.1752 1.0747 1.1747 0.0005 0.05%
2024-12-06 007218 蜂巢添冪中短債A 1.0747 1.1747 1.0747 1.1747 0.0000 0.00%
2024-12-05 007218 蜂巢添冪中短債A 1.0747 1.1747 1.0745 1.1745 0.0002 0.02%
2024-12-04 007218 蜂巢添冪中短債A 1.0745 1.1745 1.0739 1.1739 0.0006 0.06%
2024-12-03 007218 蜂巢添冪中短債A 1.0739 1.1739 1.0736 1.1736 0.0003 0.03%
2024-12-02 007218 蜂巢添冪中短債A 1.0736 1.1736 1.0724 1.1724 0.0012 0.11%
2024-11-29 007218 蜂巢添冪中短債A 1.0724 1.1724 1.0717 1.1717 0.0007 0.07%
2024-11-28 007218 蜂巢添冪中短債A 1.0717 1.1717 1.0715 1.1715 0.0002 0.02%
2024-11-27 007218 蜂巢添冪中短債A 1.0715 1.1715 1.0713 1.1713 0.0002 0.02%
2024-11-26 007218 蜂巢添冪中短債A 1.0713 1.1713 1.0711 1.1711 0.0002 0.02%
2024-11-25 007218 蜂巢添冪中短債A 1.0711 1.1711 1.0708 1.1708 0.0003 0.03%