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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢添益純債A基金凈值查詢(008465)

今天最新凈值 1.0348 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1858
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：15.0506億
  • 最近資產(chǎn)：15.46億
  • 基金公司：
  • 基金經(jīng)理：李海濤 金之潔
近一年蜂巢添益純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添益純債A(008465)基金累計(jì)收益率2.88%
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 008465 蜂巢添益純債A 1.0349 1.1859 1.0348 1.1858 0.0001 0.01%
2025-05-21 008465 蜂巢添益純債A 1.0348 1.1858 1.0348 1.1858 0.0000 0.00%
2025-05-20 008465 蜂巢添益純債A 1.0348 1.1858 1.0345 1.1855 0.0003 0.03%
2025-05-19 008465 蜂巢添益純債A 1.0345 1.1855 1.0341 1.1851 0.0004 0.04%
2025-05-16 008465 蜂巢添益純債A 1.0341 1.1851 1.0341 1.1851 0.0000 0.00%
2025-05-15 008465 蜂巢添益純債A 1.0341 1.1851 1.0340 1.1850 0.0001 0.01%
2025-05-14 008465 蜂巢添益純債A 1.0340 1.1850 1.0340 1.1850 0.0000 0.00%
2025-05-13 008465 蜂巢添益純債A 1.0340 1.1850 1.0335 1.1845 0.0005 0.05%
2025-05-12 008465 蜂巢添益純債A 1.0335 1.1845 1.0344 1.1854 -0.0009 -0.09%
2025-05-09 008465 蜂巢添益純債A 1.0344 1.1854 1.0341 1.1851 0.0003 0.03%
2025-05-08 008465 蜂巢添益純債A 1.0341 1.1851 1.0336 1.1846 0.0005 0.05%
2025-05-07 008465 蜂巢添益純債A 1.0336 1.1846 1.0337 1.1847 -0.0001 -0.01%
2025-05-06 008465 蜂巢添益純債A 1.0337 1.1847 1.0332 1.1842 0.0005 0.05%
2025-04-30 008465 蜂巢添益純債A 1.0332 1.1842 1.0329 1.1839 0.0003 0.03%
2025-04-29 008465 蜂巢添益純債A 1.0329 1.1839 1.0323 1.1833 0.0006 0.06%
2025-04-28 008465 蜂巢添益純債A 1.0323 1.1833 1.0318 1.1828 0.0005 0.05%
2025-04-25 008465 蜂巢添益純債A 1.0318 1.1828 1.0318 1.1828 0.0000 0.00%
2025-04-24 008465 蜂巢添益純債A 1.0318 1.1828 1.0317 1.1827 0.0001 0.01%
2025-04-23 008465 蜂巢添益純債A 1.0317 1.1827 1.0320 1.1830 -0.0003 -0.03%
2025-04-22 008465 蜂巢添益純債A 1.0320 1.1830 1.0318 1.1828 0.0002 0.02%
2025-04-21 008465 蜂巢添益純債A 1.0318 1.1828 1.0320 1.1830 -0.0002 -0.02%
2025-04-18 008465 蜂巢添益純債A 1.0320 1.1830 1.0320 1.1830 0.0000 0.00%
2025-04-17 008465 蜂巢添益純債A 1.0320 1.1830 1.0321 1.1831 -0.0001 -0.01%
2025-04-16 008465 蜂巢添益純債A 1.0321 1.1831 1.0319 1.1829 0.0002 0.02%
2025-04-15 008465 蜂巢添益純債A 1.0319 1.1829 1.0319 1.1829 0.0000 0.00%
2025-04-14 008465 蜂巢添益純債A 1.0319 1.1829 1.0318 1.1828 0.0001 0.01%
2025-04-11 008465 蜂巢添益純債A 1.0318 1.1828 1.0318 1.1828 0.0000 0.00%
2025-04-10 008465 蜂巢添益純債A 1.0318 1.1828 1.0319 1.1829 -0.0001 -0.01%
2025-04-09 008465 蜂巢添益純債A 1.0319 1.1829 1.0317 1.1827 0.0002 0.02%
2025-04-08 008465 蜂巢添益純債A 1.0317 1.1827 1.0327 1.1837 -0.0010 -0.10%
2025-04-07 008465 蜂巢添益純債A 1.0327 1.1837 1.0303 1.1813 0.0024 0.23%
2025-04-03 008465 蜂巢添益純債A 1.0303 1.1813 1.0281 1.1791 0.0022 0.21%
2025-04-02 008465 蜂巢添益純債A 1.0281 1.1791 1.0272 1.1782 0.0009 0.09%
2025-04-01 008465 蜂巢添益純債A 1.0272 1.1782 1.0270 1.1780 0.0002 0.02%
2025-03-31 008465 蜂巢添益純債A 1.0270 1.1780 1.0268 1.1778 0.0002 0.02%
2025-03-28 008465 蜂巢添益純債A 1.0268 1.1778 1.0267 1.1777 0.0001 0.01%
2025-03-27 008465 蜂巢添益純債A 1.0267 1.1777 1.0264 1.1774 0.0003 0.03%
2025-03-26 008465 蜂巢添益純債A 1.0264 1.1774 1.0262 1.1772 0.0002 0.02%
2025-03-25 008465 蜂巢添益純債A 1.0262 1.1772 1.0254 1.1764 0.0008 0.08%
2025-03-24 008465 蜂巢添益純債A 1.0254 1.1764 1.0252 1.1762 0.0002 0.02%
2025-03-21 008465 蜂巢添益純債A 1.0252 1.1762 1.0248 1.1758 0.0004 0.04%
2025-03-20 008465 蜂巢添益純債A 1.0248 1.1758 1.0238 1.1748 0.0010 0.10%
2025-03-19 008465 蜂巢添益純債A 1.0238 1.1748 1.0236 1.1746 0.0002 0.02%
2025-03-18 008465 蜂巢添益純債A 1.0236 1.1746 1.0233 1.1743 0.0003 0.03%
2025-03-17 008465 蜂巢添益純債A 1.0233 1.1743 1.0241 1.1751 -0.0008 -0.08%
2025-03-14 008465 蜂巢添益純債A 1.0241 1.1751 1.0239 1.1749 0.0002 0.02%
2025-03-13 008465 蜂巢添益純債A 1.0239 1.1749 1.0236 1.1746 0.0003 0.03%
2025-03-12 008465 蜂巢添益純債A 1.0236 1.1746 1.0233 1.1743 0.0003 0.03%
2025-03-11 008465 蜂巢添益純債A 1.0233 1.1743 1.0244 1.1754 -0.0011 -0.11%
2025-03-10 008465 蜂巢添益純債A 1.0244 1.1754 1.0248 1.1758 -0.0004 -0.04%
2025-03-07 008465 蜂巢添益純債A 1.0248 1.1758 1.0261 1.1771 -0.0013 -0.13%
2025-03-06 008465 蜂巢添益純債A 1.0261 1.1771 1.0265 1.1775 -0.0004 -0.04%
2025-03-05 008465 蜂巢添益純債A 1.0265 1.1775 1.0263 1.1773 0.0002 0.02%
2025-03-04 008465 蜂巢添益純債A 1.0263 1.1773 1.0262 1.1772 0.0001 0.01%
2025-03-03 008465 蜂巢添益純債A 1.0262 1.1772 1.0257 1.1767 0.0005 0.05%
2025-02-28 008465 蜂巢添益純債A 1.0257 1.1767 1.0256 1.1766 0.0001 0.01%
2025-02-27 008465 蜂巢添益純債A 1.0256 1.1766 1.0263 1.1773 -0.0007 -0.07%
2025-02-26 008465 蜂巢添益純債A 1.0263 1.1773 1.0261 1.1771 0.0002 0.02%
2025-02-25 008465 蜂巢添益純債A 1.0261 1.1771 1.0265 1.1775 -0.0004 -0.04%
2025-02-24 008465 蜂巢添益純債A 1.0265 1.1775 1.0278 1.1788 -0.0013 -0.13%
2025-02-21 008465 蜂巢添益純債A 1.0278 1.1788 1.0285 1.1795 -0.0007 -0.07%
2025-02-20 008465 蜂巢添益純債A 1.0285 1.1795 1.0290 1.1800 -0.0005 -0.05%
2025-02-19 008465 蜂巢添益純債A 1.0290 1.1800 1.0290 1.1800 0.0000 0.00%
2025-02-18 008465 蜂巢添益純債A 1.0290 1.1800 1.0295 1.1805 -0.0005 -0.05%
2025-02-17 008465 蜂巢添益純債A 1.0295 1.1805 1.0298 1.1808 -0.0003 -0.03%
2025-02-14 008465 蜂巢添益純債A 1.0298 1.1808 1.0302 1.1812 -0.0004 -0.04%
2025-02-13 008465 蜂巢添益純債A 1.0302 1.1812 1.0301 1.1811 0.0001 0.01%
2025-02-12 008465 蜂巢添益純債A 1.0301 1.1811 1.0300 1.1810 0.0001 0.01%
2025-02-11 008465 蜂巢添益純債A 1.0300 1.1810 1.0299 1.1809 0.0001 0.01%
2025-02-10 008465 蜂巢添益純債A 1.0299 1.1809 1.0301 1.1811 -0.0002 -0.02%
2025-02-07 008465 蜂巢添益純債A 1.0301 1.1811 1.0298 1.1808 0.0003 0.03%
2025-02-06 008465 蜂巢添益純債A 1.0298 1.1808 1.0295 1.1805 0.0003 0.03%
2025-02-05 008465 蜂巢添益純債A 1.0295 1.1805 1.0290 1.1800 0.0005 0.05%
2025-01-27 008465 蜂巢添益純債A 1.0290 1.1800 1.0280 1.1790 0.0010 0.10%
2025-01-22 008465 蜂巢添益純債A 1.0286 1.1796 1.0285 1.1795 0.0001 0.01%
2025-01-14 008465 蜂巢添益純債A 1.0291 1.1801 1.0290 1.1800 0.0001 0.01%
2025-01-13 008465 蜂巢添益純債A 1.0290 1.1800 1.0293 1.1803 -0.0003 -0.03%
2025-01-10 008465 蜂巢添益純債A 1.0293 1.1803 1.0295 1.1805 -0.0002 -0.02%
2025-01-09 008465 蜂巢添益純債A 1.0295 1.1805 1.0298 1.1808 -0.0003 -0.03%
2025-01-08 008465 蜂巢添益純債A 1.0298 1.1808 1.0298 1.1808 0.0000 0.00%
2025-01-07 008465 蜂巢添益純債A 1.0298 1.1808 1.0299 1.1809 -0.0001 -0.01%
2025-01-06 008465 蜂巢添益純債A 1.0299 1.1809 1.0295 1.1805 0.0004 0.04%
2025-01-03 008465 蜂巢添益純債A 1.0295 1.1805 1.0290 1.1800 0.0005 0.05%
2025-01-02 008465 蜂巢添益純債A 1.0290 1.1800 1.0280 1.1790 0.0010 0.10%
2024-12-31 008465 蜂巢添益純債A 1.0280 1.1790 1.0273 1.1783 0.0007 0.07%
2024-12-26 008465 蜂巢添益純債A 1.0267 1.1777 1.0268 1.1778 -0.0001 -0.01%
2024-12-25 008465 蜂巢添益純債A 1.0268 1.1778 1.0271 1.1781 -0.0003 -0.03%
2024-12-24 008465 蜂巢添益純債A 1.0271 1.1781 1.0273 1.1783 -0.0002 -0.02%
2024-12-23 008465 蜂巢添益純債A 1.0273 1.1783 1.0269 1.1779 0.0004 0.04%
2024-12-20 008465 蜂巢添益純債A 1.0269 1.1779 1.0264 1.1774 0.0005 0.05%
2024-12-19 008465 蜂巢添益純債A 1.0264 1.1774 1.0265 1.1775 -0.0001 -0.01%
2024-12-18 008465 蜂巢添益純債A 1.0265 1.1775 1.0265 1.1775 0.0000 0.00%
2024-12-17 008465 蜂巢添益純債A 1.0265 1.1775 1.0265 1.1775 0.0000 0.00%
2024-12-16 008465 蜂巢添益純債A 1.0265 1.1775 1.0257 1.1767 0.0008 0.08%
2024-12-13 008465 蜂巢添益純債A 1.0257 1.1767 1.0249 1.1759 0.0008 0.08%
2024-12-12 008465 蜂巢添益純債A 1.0249 1.1759 1.0386 1.1756 0.0003 0.03%
2024-12-11 008465 蜂巢添益純債A 1.0386 1.1756 1.0383 1.1753 0.0003 0.03%
2024-12-10 008465 蜂巢添益純債A 1.0383 1.1753 1.0371 1.1741 0.0012 0.12%
2024-12-09 008465 蜂巢添益純債A 1.0371 1.1741 1.0367 1.1737 0.0004 0.04%
2024-12-06 008465 蜂巢添益純債A 1.0367 1.1737 1.0364 1.1734 0.0003 0.03%
2024-12-05 008465 蜂巢添益純債A 1.0364 1.1734 1.0359 1.1729 0.0005 0.05%
2024-12-04 008465 蜂巢添益純債A 1.0359 1.1729 1.0353 1.1723 0.0006 0.06%
2024-12-03 008465 蜂巢添益純債A 1.0353 1.1723 1.0350 1.1720 0.0003 0.03%
2024-12-02 008465 蜂巢添益純債A 1.0350 1.1720 1.0339 1.1709 0.0011 0.11%
2024-11-29 008465 蜂巢添益純債A 1.0339 1.1709 1.0335 1.1705 0.0004 0.04%
2024-11-28 008465 蜂巢添益純債A 1.0335 1.1705 1.0330 1.1700 0.0005 0.05%
2024-11-27 008465 蜂巢添益純債A 1.0330 1.1700 1.0326 1.1696 0.0004 0.04%
2024-11-26 008465 蜂巢添益純債A 1.0326 1.1696 1.0323 1.1693 0.0003 0.03%
2024-11-25 008465 蜂巢添益純債A 1.0323 1.1693 1.0319 1.1689 0.0004 0.04%
2024-11-22 008465 蜂巢添益純債A 1.0319 1.1689 1.0316 1.1686 0.0003 0.03%
2024-11-21 008465 蜂巢添益純債A 1.0316 1.1686 1.0313 1.1683 0.0003 0.03%
2024-11-20 008465 蜂巢添益純債A 1.0313 1.1683 1.0311 1.1681 0.0002 0.02%
2024-11-19 008465 蜂巢添益純債A 1.0311 1.1681 1.0309 1.1679 0.0002 0.02%
2024-11-18 008465 蜂巢添益純債A 1.0309 1.1679 1.0307 1.1677 0.0002 0.02%
2024-11-15 008465 蜂巢添益純債A 1.0307 1.1677 1.0305 1.1675 0.0002 0.02%
2024-11-14 008465 蜂巢添益純債A 1.0305 1.1675 1.0303 1.1673 0.0002 0.02%
2024-11-13 008465 蜂巢添益純債A 1.0303 1.1673 1.0301 1.1671 0.0002 0.02%
2024-11-12 008465 蜂巢添益純債A 1.0301 1.1671 1.0297 1.1667 0.0004 0.04%
2024-11-11 008465 蜂巢添益純債A 1.0297 1.1667 1.0294 1.1664 0.0003 0.03%
2024-11-08 008465 蜂巢添益純債A 1.0294 1.1664 1.0292 1.1662 0.0002 0.02%
2024-11-07 008465 蜂巢添益純債A 1.0292 1.1662 1.0289 1.1659 0.0003 0.03%
2024-11-06 008465 蜂巢添益純債A 1.0289 1.1659 1.0288 1.1658 0.0001 0.01%
2024-11-05 008465 蜂巢添益純債A 1.0288 1.1658 1.0287 1.1657 0.0001 0.01%
2024-11-04 008465 蜂巢添益純債A 1.0287 1.1657 1.0284 1.1654 0.0003 0.03%
2024-11-01 008465 蜂巢添益純債A 1.0284 1.1654 1.0281 1.1651 0.0003 0.03%
2024-10-31 008465 蜂巢添益純債A 1.0281 1.1651 1.0280 1.1650 0.0001 0.01%
2024-10-30 008465 蜂巢添益純債A 1.0280 1.1650 1.0282 1.1652 -0.0002 -0.02%
2024-10-29 008465 蜂巢添益純債A 1.0282 1.1652 1.0285 1.1655 -0.0003 -0.03%
2024-10-28 008465 蜂巢添益純債A 1.0285 1.1655 1.0286 1.1656 -0.0001 -0.01%
2024-10-25 008465 蜂巢添益純債A 1.0286 1.1656 1.0288 1.1658 -0.0002 -0.02%
2024-10-24 008465 蜂巢添益純債A 1.0288 1.1658 1.0289 1.1659 -0.0001 -0.01%
2024-10-23 008465 蜂巢添益純債A 1.0289 1.1659 1.0297 1.1667 -0.0008 -0.08%
2024-10-22 008465 蜂巢添益純債A 1.0297 1.1667 1.0299 1.1669 -0.0002 -0.02%
2024-10-21 008465 蜂巢添益純債A 1.0299 1.1669 1.0296 1.1666 0.0003 0.03%
2024-10-18 008465 蜂巢添益純債A 1.0296 1.1666 1.0294 1.1664 0.0002 0.02%
2024-10-17 008465 蜂巢添益純債A 1.0294 1.1664 1.0286 1.1656 0.0008 0.08%
2024-10-16 008465 蜂巢添益純債A 1.0286 1.1656 1.0281 1.1651 0.0005 0.05%
2024-10-15 008465 蜂巢添益純債A 1.0281 1.1651 1.0271 1.1641 0.0010 0.10%
2024-10-14 008465 蜂巢添益純債A 1.0271 1.1641 1.0252 1.1622 0.0019 0.19%
2024-10-11 008465 蜂巢添益純債A 1.0252 1.1622 1.0242 1.1612 0.0010 0.10%
2024-10-10 008465 蜂巢添益純債A 1.0242 1.1612 1.0238 1.1608 0.0004 0.04%
2024-10-09 008465 蜂巢添益純債A 1.0238 1.1608 1.0262 1.1632 -0.0024 -0.23%
2024-10-08 008465 蜂巢添益純債A 1.0262 1.1632 1.0272 1.1642 -0.0010 -0.10%
2024-09-30 008465 蜂巢添益純債A 1.0272 1.1642 1.0294 1.1664 -0.0022 -0.21%
2024-09-27 008465 蜂巢添益純債A 1.0294 1.1664 1.0310 1.1680 -0.0016 -0.16%
2024-09-26 008465 蜂巢添益純債A 1.0310 1.1680 1.0312 1.1682 -0.0002 -0.02%
2024-09-25 008465 蜂巢添益純債A 1.0312 1.1682 1.0311 1.1681 0.0001 0.01%
2024-09-24 008465 蜂巢添益純債A 1.0311 1.1681 1.0311 1.1681 0.0000 0.00%
2024-09-23 008465 蜂巢添益純債A 1.0311 1.1681 1.0312 1.1682 -0.0001 -0.01%
2024-09-20 008465 蜂巢添益純債A 1.0312 1.1682 1.0312 1.1682 0.0000 0.00%
2024-09-19 008465 蜂巢添益純債A 1.0312 1.1682 1.0314 1.1684 -0.0002 -0.02%
2024-09-18 008465 蜂巢添益純債A 1.0314 1.1684 1.0310 1.1680 0.0004 0.04%
2024-09-13 008465 蜂巢添益純債A 1.0310 1.1680 1.0310 1.1680 0.0000 0.00%
2024-09-12 008465 蜂巢添益純債A 1.0310 1.1680 1.0309 1.1679 0.0001 0.01%
2024-09-11 008465 蜂巢添益純債A 1.0309 1.1679 1.0508 1.1678 0.0001 0.01%
2024-09-10 008465 蜂巢添益純債A 1.0508 1.1678 1.0508 1.1678 0.0000 0.00%
2024-09-09 008465 蜂巢添益純債A 1.0508 1.1678 1.0506 1.1676 0.0002 0.02%
2024-09-06 008465 蜂巢添益純債A 1.0506 1.1676 1.0505 1.1675 0.0001 0.01%
2024-09-05 008465 蜂巢添益純債A 1.0505 1.1675 1.0504 1.1674 0.0001 0.01%
2024-09-04 008465 蜂巢添益純債A 1.0504 1.1674 1.0502 1.1672 0.0002 0.02%
2024-09-03 008465 蜂巢添益純債A 1.0502 1.1672 1.0499 1.1669 0.0003 0.03%
2024-09-02 008465 蜂巢添益純債A 1.0499 1.1669 1.0495 1.1665 0.0004 0.04%
2024-08-30 008465 蜂巢添益純債A 1.0495 1.1665 1.0494 1.1664 0.0001 0.01%
2024-08-29 008465 蜂巢添益純債A 1.0494 1.1664 1.0492 1.1662 0.0002 0.02%
2024-08-28 008465 蜂巢添益純債A 1.0492 1.1662 1.0494 1.1664 -0.0002 -0.02%
2024-08-27 008465 蜂巢添益純債A 1.0494 1.1664 1.0503 1.1673 -0.0009 -0.09%
2024-08-26 008465 蜂巢添益純債A 1.0503 1.1673 1.0506 1.1676 -0.0003 -0.03%
2024-08-23 008465 蜂巢添益純債A 1.0506 1.1676 1.0508 1.1678 -0.0002 -0.02%
2024-08-22 008465 蜂巢添益純債A 1.0508 1.1678 1.0509 1.1679 -0.0001 -0.01%
2024-08-21 008465 蜂巢添益純債A 1.0509 1.1679 1.0512 1.1682 -0.0003 -0.03%
2024-08-20 008465 蜂巢添益純債A 1.0512 1.1682 1.0513 1.1683 -0.0001 -0.01%
2024-08-19 008465 蜂巢添益純債A 1.0513 1.1683 1.0511 1.1681 0.0002 0.02%
2024-08-16 008465 蜂巢添益純債A 1.0511 1.1681 1.0510 1.1680 0.0001 0.01%
2024-08-15 008465 蜂巢添益純債A 1.0510 1.1680 1.0509 1.1679 0.0001 0.01%
2024-08-14 008465 蜂巢添益純債A 1.0509 1.1679 1.0504 1.1674 0.0005 0.05%
2024-08-13 008465 蜂巢添益純債A 1.0504 1.1674 1.0503 1.1673 0.0001 0.01%
2024-08-12 008465 蜂巢添益純債A 1.0503 1.1673 1.0511 1.1681 -0.0008 -0.08%
2024-08-09 008465 蜂巢添益純債A 1.0511 1.1681 1.0516 1.1686 -0.0005 -0.05%
2024-08-08 008465 蜂巢添益純債A 1.0516 1.1686 1.0518 1.1688 -0.0002 -0.02%
2024-08-07 008465 蜂巢添益純債A 1.0518 1.1688 1.0516 1.1686 0.0002 0.02%
2024-08-06 008465 蜂巢添益純債A 1.0516 1.1686 1.0514 1.1684 0.0002 0.02%
2024-08-05 008465 蜂巢添益純債A 1.0514 1.1684 1.0511 1.1681 0.0003 0.03%
2024-08-02 008465 蜂巢添益純債A 1.0511 1.1681 1.0508 1.1678 0.0003 0.03%
2024-07-31 008465 蜂巢添益純債A 1.0505 1.1675 1.0502 1.1672 0.0003 0.03%
2024-07-30 008465 蜂巢添益純債A 1.0502 1.1672 1.0498 1.1668 0.0004 0.04%
2024-07-29 008465 蜂巢添益純債A 1.0498 1.1668 1.0494 1.1664 0.0004 0.04%
2024-07-26 008465 蜂巢添益純債A 1.0494 1.1664 1.0492 1.1662 0.0002 0.02%
2024-07-25 008465 蜂巢添益純債A 1.0492 1.1662 1.0489 1.1659 0.0003 0.03%
2024-07-24 008465 蜂巢添益純債A 1.0489 1.1659 1.0487 1.1657 0.0002 0.02%
2024-07-23 008465 蜂巢添益純債A 1.0487 1.1657 1.0485 1.1655 0.0002 0.02%
2024-07-22 008465 蜂巢添益純債A 1.0485 1.1655 1.0482 1.1652 0.0003 0.03%
2024-07-19 008465 蜂巢添益純債A 1.0482 1.1652 1.0482 1.1652 0.0000 0.00%
2024-07-18 008465 蜂巢添益純債A 1.0482 1.1652 1.0481 1.1651 0.0001 0.01%
2024-07-17 008465 蜂巢添益純債A 1.0481 1.1651 1.0480 1.1650 0.0001 0.01%
2024-07-16 008465 蜂巢添益純債A 1.0480 1.1650 1.0479 1.1649 0.0001 0.01%
2024-07-15 008465 蜂巢添益純債A 1.0479 1.1649 1.0477 1.1647 0.0002 0.02%
2024-07-12 008465 蜂巢添益純債A 1.0477 1.1647 1.0475 1.1645 0.0002 0.02%
2024-07-11 008465 蜂巢添益純債A 1.0475 1.1645 1.0473 1.1643 0.0002 0.02%
2024-07-10 008465 蜂巢添益純債A 1.0473 1.1643 1.0471 1.1641 0.0002 0.02%
2024-07-09 008465 蜂巢添益純債A 1.0471 1.1641 1.0470 1.1640 0.0001 0.01%
2024-07-08 008465 蜂巢添益純債A 1.0470 1.1640 1.0471 1.1641 -0.0001 -0.01%
2024-07-05 008465 蜂巢添益純債A 1.0471 1.1641 1.0470 1.1640 0.0001 0.01%
2024-07-04 008465 蜂巢添益純債A 1.0470 1.1640 1.0468 1.1638 0.0002 0.02%
2024-07-03 008465 蜂巢添益純債A 1.0468 1.1638 1.0466 1.1636 0.0002 0.02%
2024-07-02 008465 蜂巢添益純債A 1.0466 1.1636 1.0466 1.1636 0.0000 0.00%
2024-07-01 008465 蜂巢添益純債A 1.0466 1.1636 1.0465 1.1635 0.0001 0.01%
2024-06-28 008465 蜂巢添益純債A 1.0465 1.1635 1.0463 1.1633 0.0002 0.02%
2024-06-27 008465 蜂巢添益純債A 1.0463 1.1633 1.0461 1.1631 0.0002 0.02%
2024-06-26 008465 蜂巢添益純債A 1.0461 1.1631 1.0460 1.1630 0.0001 0.01%
2024-06-25 008465 蜂巢添益純債A 1.0460 1.1630 1.0458 1.1628 0.0002 0.02%
2024-06-24 008465 蜂巢添益純債A 1.0458 1.1628 1.0456 1.1626 0.0002 0.02%
2024-06-21 008465 蜂巢添益純債A 1.0456 1.1626 1.0456 1.1626 0.0000 0.00%
2024-06-20 008465 蜂巢添益純債A 1.0456 1.1626 1.0455 1.1625 0.0001 0.01%
2024-06-19 008465 蜂巢添益純債A 1.0455 1.1625 1.0454 1.1624 0.0001 0.01%
2024-06-18 008465 蜂巢添益純債A 1.0454 1.1624 1.0452 1.1622 0.0002 0.02%
2024-06-17 008465 蜂巢添益純債A 1.0452 1.1622 1.0449 1.1619 0.0003 0.03%
2024-06-14 008465 蜂巢添益純債A 1.0449 1.1619 1.0446 1.1616 0.0003 0.03%
2024-06-13 008465 蜂巢添益純債A 1.0446 1.1616 1.0445 1.1615 0.0001 0.01%
2024-06-12 008465 蜂巢添益純債A 1.0445 1.1615 1.0443 1.1613 0.0002 0.02%
2024-06-11 008465 蜂巢添益純債A 1.0443 1.1613 1.0440 1.1610 0.0003 0.03%
2024-06-07 008465 蜂巢添益純債A 1.0440 1.1610 1.0438 1.1608 0.0002 0.02%
2024-06-06 008465 蜂巢添益純債A 1.0438 1.1608 1.0436 1.1606 0.0002 0.02%
2024-06-05 008465 蜂巢添益純債A 1.0436 1.1606 1.0432 1.1602 0.0004 0.04%
2024-06-04 008465 蜂巢添益純債A 1.0432 1.1602 1.0430 1.1600 0.0002 0.02%
2024-06-03 008465 蜂巢添益純債A 1.0430 1.1600 1.0426 1.1596 0.0004 0.04%
2024-05-31 008465 蜂巢添益純債A 1.0426 1.1596 1.0425 1.1595 0.0001 0.01%
2024-05-30 008465 蜂巢添益純債A 1.0425 1.1595 1.0422 1.1592 0.0003 0.03%
2024-05-29 008465 蜂巢添益純債A 1.0422 1.1592 1.0418 1.1588 0.0004 0.04%
2024-05-28 008465 蜂巢添益純債A 1.0418 1.1588 1.0415 1.1585 0.0003 0.03%
2024-05-27 008465 蜂巢添益純債A 1.0415 1.1585 1.0413 1.1583 0.0002 0.02%
2024-05-24 008465 蜂巢添益純債A 1.0413 1.1583 1.0411 1.1581 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%