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

蜂巢添匯純債A基金凈值查詢(xún)(007676)

今天最新凈值 1.0933 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2828
  • 成立日期：2019-08-12
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：36.8490億
  • 最近資產(chǎn)：3.28億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤 金之潔 王宏
近一季蜂巢添匯純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,蜂巢添匯純債A(007676)基金累計(jì)收益率0.80%
凈值日期 基金代碼 基金名稱(chēng) 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 007676 蜂巢添匯純債A 1.0934 1.2829 1.0933 1.2828 0.0001 0.01%
2025-05-22 007676 蜂巢添匯純債A 1.0933 1.2828 1.0933 1.2828 0.0000 0.00%
2025-05-21 007676 蜂巢添匯純債A 1.0933 1.2828 1.0932 1.2827 0.0001 0.01%
2025-05-20 007676 蜂巢添匯純債A 1.0932 1.2827 1.0928 1.2823 0.0004 0.04%
2025-05-19 007676 蜂巢添匯純債A 1.0928 1.2823 1.0922 1.2817 0.0006 0.05%
2025-05-16 007676 蜂巢添匯純債A 1.0922 1.2817 1.0923 1.2818 -0.0001 -0.01%
2025-05-15 007676 蜂巢添匯純債A 1.0923 1.2818 1.0925 1.2820 -0.0002 -0.02%
2025-05-14 007676 蜂巢添匯純債A 1.0925 1.2820 1.0924 1.2819 0.0001 0.01%
2025-05-13 007676 蜂巢添匯純債A 1.0924 1.2819 1.0916 1.2811 0.0008 0.07%
2025-05-12 007676 蜂巢添匯純債A 1.0916 1.2811 1.0930 1.2825 -0.0014 -0.13%
2025-05-09 007676 蜂巢添匯純債A 1.0930 1.2825 1.0923 1.2818 0.0007 0.06%
2025-05-08 007676 蜂巢添匯純債A 1.0923 1.2818 1.0911 1.2806 0.0012 0.11%
2025-05-07 007676 蜂巢添匯純債A 1.0911 1.2806 1.0915 1.2810 -0.0004 -0.04%
2025-05-06 007676 蜂巢添匯純債A 1.0915 1.2810 1.0912 1.2807 0.0003 0.03%
2025-04-30 007676 蜂巢添匯純債A 1.0912 1.2807 1.0908 1.2803 0.0004 0.04%
2025-04-29 007676 蜂巢添匯純債A 1.0908 1.2803 1.0897 1.2792 0.0011 0.10%
2025-04-28 007676 蜂巢添匯純債A 1.0897 1.2792 1.0891 1.2786 0.0006 0.06%
2025-04-25 007676 蜂巢添匯純債A 1.0891 1.2786 1.0891 1.2786 0.0000 0.00%
2025-04-24 007676 蜂巢添匯純債A 1.0891 1.2786 1.0895 1.2790 -0.0004 -0.04%
2025-04-23 007676 蜂巢添匯純債A 1.0895 1.2790 1.0901 1.2796 -0.0006 -0.06%
2025-04-22 007676 蜂巢添匯純債A 1.0901 1.2796 1.0896 1.2791 0.0005 0.05%
2025-04-21 007676 蜂巢添匯純債A 1.0896 1.2791 1.0901 1.2796 -0.0005 -0.05%
2025-04-18 007676 蜂巢添匯純債A 1.0901 1.2796 1.0900 1.2795 0.0001 0.01%
2025-04-17 007676 蜂巢添匯純債A 1.0900 1.2795 1.0903 1.2798 -0.0003 -0.03%
2025-04-16 007676 蜂巢添匯純債A 1.0903 1.2798 1.0900 1.2795 0.0003 0.03%
2025-04-15 007676 蜂巢添匯純債A 1.0900 1.2795 1.0900 1.2795 0.0000 0.00%
2025-04-14 007676 蜂巢添匯純債A 1.0900 1.2795 1.0900 1.2795 0.0000 0.00%
2025-04-11 007676 蜂巢添匯純債A 1.0900 1.2795 1.0898 1.2793 0.0002 0.02%
2025-04-10 007676 蜂巢添匯純債A 1.0898 1.2793 1.0898 1.2793 0.0000 0.00%
2025-04-09 007676 蜂巢添匯純債A 1.0898 1.2793 1.0899 1.2794 -0.0001 -0.01%
2025-04-08 007676 蜂巢添匯純債A 1.0899 1.2794 1.0907 1.2802 -0.0008 -0.07%
2025-04-07 007676 蜂巢添匯純債A 1.0907 1.2802 1.0881 1.2776 0.0026 0.24%
2025-04-03 007676 蜂巢添匯純債A 1.0881 1.2776 1.0854 1.2749 0.0027 0.25%
2025-04-02 007676 蜂巢添匯純債A 1.0854 1.2749 1.0842 1.2737 0.0012 0.11%
2025-04-01 007676 蜂巢添匯純債A 1.0842 1.2737 1.0837 1.2732 0.0005 0.05%
2025-03-31 007676 蜂巢添匯純債A 1.0837 1.2732 1.0836 1.2731 0.0001 0.01%
2025-03-28 007676 蜂巢添匯純債A 1.0836 1.2731 1.0834 1.2729 0.0002 0.02%
2025-03-27 007676 蜂巢添匯純債A 1.0834 1.2729 1.0833 1.2728 0.0001 0.01%
2025-03-26 007676 蜂巢添匯純債A 1.0833 1.2728 1.0828 1.2723 0.0005 0.05%
2025-03-25 007676 蜂巢添匯純債A 1.0828 1.2723 1.0824 1.2719 0.0004 0.04%
2025-03-24 007676 蜂巢添匯純債A 1.0824 1.2719 1.0819 1.2714 0.0005 0.05%
2025-03-21 007676 蜂巢添匯純債A 1.0819 1.2714 1.0814 1.2709 0.0005 0.05%
2025-03-20 007676 蜂巢添匯純債A 1.0814 1.2709 1.0804 1.2699 0.0010 0.09%
2025-03-19 007676 蜂巢添匯純債A 1.0804 1.2699 1.0798 1.2693 0.0006 0.06%
2025-03-18 007676 蜂巢添匯純債A 1.0798 1.2693 1.0794 1.2689 0.0004 0.04%
2025-03-17 007676 蜂巢添匯純債A 1.0794 1.2689 1.0802 1.2697 -0.0008 -0.07%
2025-03-14 007676 蜂巢添匯純債A 1.0802 1.2697 1.0798 1.2693 0.0004 0.04%
2025-03-13 007676 蜂巢添匯純債A 1.0798 1.2693 1.0788 1.2683 0.0010 0.09%
2025-03-12 007676 蜂巢添匯純債A 1.0788 1.2683 1.0780 1.2675 0.0008 0.07%
2025-03-11 007676 蜂巢添匯純債A 1.0780 1.2675 1.0794 1.2689 -0.0014 -0.13%
2025-03-10 007676 蜂巢添匯純債A 1.0794 1.2689 1.0799 1.2694 -0.0005 -0.05%
2025-03-07 007676 蜂巢添匯純債A 1.0799 1.2694 1.0825 1.2720 -0.0026 -0.24%
2025-03-06 007676 蜂巢添匯純債A 1.0825 1.2720 1.0829 1.2724 -0.0004 -0.04%
2025-03-05 007676 蜂巢添匯純債A 1.0829 1.2724 1.0829 1.2724 0.0000 0.00%
2025-03-04 007676 蜂巢添匯純債A 1.0829 1.2724 1.0828 1.2723 0.0001 0.01%
2025-03-03 007676 蜂巢添匯純債A 1.0828 1.2723 1.0822 1.2717 0.0006 0.06%
2025-02-28 007676 蜂巢添匯純債A 1.0822 1.2717 1.0822 1.2717 0.0000 0.00%
2025-02-27 007676 蜂巢添匯純債A 1.0822 1.2717 1.0828 1.2723 -0.0006 -0.06%
2025-02-26 007676 蜂巢添匯純債A 1.0828 1.2723 1.0826 1.2721 0.0002 0.02%
2025-02-25 007676 蜂巢添匯純債A 1.0826 1.2721 1.0829 1.2724 -0.0003 -0.03%
2025-02-24 007676 蜂巢添匯純債A 1.0829 1.2724 1.0846 1.2741 -0.0017 -0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%