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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)

蜂巢添匯純債A基金凈值查詢(007676)

今天最新凈值 1.0933 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2828
  • 成立日期：2019-08-12
  • 基金類型：債券型-長債
  • 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
今年以來蜂巢添匯純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢添匯純債A(007676)基金累計(jì)收益率0.52%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 007676 蜂巢添匯純債A 1.0846 1.2741 1.0859 1.2754 -0.0013 -0.12%
2025-02-20 007676 蜂巢添匯純債A 1.0859 1.2754 1.0868 1.2763 -0.0009 -0.08%
2025-02-19 007676 蜂巢添匯純債A 1.0868 1.2763 1.0865 1.2760 0.0003 0.03%
2025-02-18 007676 蜂巢添匯純債A 1.0865 1.2760 1.0872 1.2767 -0.0007 -0.06%
2025-02-17 007676 蜂巢添匯純債A 1.0872 1.2767 1.0880 1.2775 -0.0008 -0.07%
2025-02-14 007676 蜂巢添匯純債A 1.0880 1.2775 1.0888 1.2783 -0.0008 -0.07%
2025-02-13 007676 蜂巢添匯純債A 1.0888 1.2783 1.0889 1.2784 -0.0001 -0.01%
2025-02-12 007676 蜂巢添匯純債A 1.0889 1.2784 1.0888 1.2783 0.0001 0.01%
2025-02-11 007676 蜂巢添匯純債A 1.0888 1.2783 1.0888 1.2783 0.0000 0.00%
2025-02-10 007676 蜂巢添匯純債A 1.0888 1.2783 1.0895 1.2790 -0.0007 -0.06%
2025-02-07 007676 蜂巢添匯純債A 1.0895 1.2790 1.0894 1.2789 0.0001 0.01%
2025-02-06 007676 蜂巢添匯純債A 1.0894 1.2789 1.0887 1.2782 0.0007 0.06%
2025-02-05 007676 蜂巢添匯純債A 1.0887 1.2782 1.0882 1.2777 0.0005 0.05%
2025-01-27 007676 蜂巢添匯純債A 1.0882 1.2777 1.0866 1.2761 0.0016 0.15%
2025-01-22 007676 蜂巢添匯純債A 1.0875 1.2770 1.0872 1.2767 0.0003 0.03%
2025-01-14 007676 蜂巢添匯純債A 1.0879 1.2774 1.0874 1.2769 0.0005 0.05%
2025-01-13 007676 蜂巢添匯純債A 1.0874 1.2769 1.0881 1.2776 -0.0007 -0.06%
2025-01-10 007676 蜂巢添匯純債A 1.0881 1.2776 1.0884 1.2779 -0.0003 -0.03%
2025-01-09 007676 蜂巢添匯純債A 1.0884 1.2779 1.0894 1.2789 -0.0010 -0.09%
2025-01-08 007676 蜂巢添匯純債A 1.0894 1.2789 1.0894 1.2789 0.0000 0.00%
2025-01-07 007676 蜂巢添匯純債A 1.0894 1.2789 1.0900 1.2795 -0.0006 -0.06%
2025-01-06 007676 蜂巢添匯純債A 1.0900 1.2795 1.0899 1.2794 0.0001 0.01%
2025-01-03 007676 蜂巢添匯純債A 1.0899 1.2794 1.0892 1.2787 0.0007 0.06%
2025-01-02 007676 蜂巢添匯純債A 1.0892 1.2787 1.0876 1.2771 0.0016 0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%