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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
今年以來蜂巢添益純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢添益純債A(008465)基金累計(jì)收益率0.62%
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%
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%