蜂巢添盈純債A基金凈值查詢(008566)
今天最新凈值
1.7595
0.0000 0.0000%
2025-05-22
- 累計凈值：1.8965
- 成立日期：2020-01-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.9312億
- 最近資產(chǎn)：8.32億
- 基金公司：蜂巢基金
- 基金經(jīng)理：彭朝陽 李海濤
近一月,蜂巢添盈純債A(008566)基金累計收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008566 |
蜂巢添盈純債A |
1.7597 |
1.8967 |
1.7595 |
1.8965 |
0.0002 |
0.01% |
| 2025-05-21 |
008566 |
蜂巢添盈純債A |
1.7595 |
1.8965 |
1.7595 |
1.8965 |
0.0000 |
0.00% |
| 2025-05-20 |
008566 |
蜂巢添盈純債A |
1.7595 |
1.8965 |
1.7591 |
1.8961 |
0.0004 |
0.02% |
| 2025-05-19 |
008566 |
蜂巢添盈純債A |
1.7591 |
1.8961 |
1.7583 |
1.8953 |
0.0008 |
0.05% |
| 2025-05-16 |
008566 |
蜂巢添盈純債A |
1.7583 |
1.8953 |
1.7589 |
1.8959 |
-0.0006 |
-0.03% |
| 2025-05-15 |
008566 |
蜂巢添盈純債A |
1.7589 |
1.8959 |
1.7594 |
1.8964 |
-0.0005 |
-0.03% |
| 2025-05-14 |
008566 |
蜂巢添盈純債A |
1.7594 |
1.8964 |
1.7597 |
1.8967 |
-0.0003 |
-0.02% |
| 2025-05-13 |
008566 |
蜂巢添盈純債A |
1.7597 |
1.8967 |
1.7584 |
1.8954 |
0.0013 |
0.07% |
| 2025-05-12 |
008566 |
蜂巢添盈純債A |
1.7584 |
1.8954 |
1.7603 |
1.8973 |
-0.0019 |
-0.11% |
| 2025-05-09 |
008566 |
蜂巢添盈純債A |
1.7603 |
1.8973 |
1.7594 |
1.8964 |
0.0009 |
0.05% |
|
|
| 2025-05-08 |
008566 |
蜂巢添盈純債A |
1.7594 |
1.8964 |
1.7572 |
1.8942 |
0.0022 |
0.13% |
| 2025-05-07 |
008566 |
蜂巢添盈純債A |
1.7572 |
1.8942 |
1.7576 |
1.8946 |
-0.0004 |
-0.02% |
| 2025-05-06 |
008566 |
蜂巢添盈純債A |
1.7576 |
1.8946 |
1.7575 |
1.8945 |
0.0001 |
0.01% |
| 2025-04-30 |
008566 |
蜂巢添盈純債A |
1.7575 |
1.8945 |
1.7566 |
1.8936 |
0.0009 |
0.05% |
| 2025-04-29 |
008566 |
蜂巢添盈純債A |
1.7566 |
1.8936 |
1.7541 |
1.8911 |
0.0025 |
0.14% |
| 2025-04-28 |
008566 |
蜂巢添盈純債A |
1.7541 |
1.8911 |
1.7534 |
1.8904 |
0.0007 |
0.04% |
| 2025-04-25 |
008566 |
蜂巢添盈純債A |
1.7534 |
1.8904 |
1.7535 |
1.8905 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008566 |
蜂巢添盈純債A |
1.7535 |
1.8905 |
1.7540 |
1.8910 |
-0.0005 |
-0.03% |
| 2025-04-23 |
008566 |
蜂巢添盈純債A |
1.7540 |
1.8910 |
1.7547 |
1.8917 |
-0.0007 |
-0.04% |
