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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.8965
  • 成立日期：2020-01-08
  • 基金類型：債券型-長(zhǎng)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(yáng) 李海濤
近一年蜂巢添盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添盈純債A(008566)基金累計(jì)收益率6.46%
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 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%
2025-04-22 008566 蜂巢添盈純債A 1.7547 1.8917 1.7542 1.8912 0.0005 0.03%
2025-04-21 008566 蜂巢添盈純債A 1.7542 1.8912 1.7548 1.8918 -0.0006 -0.03%
2025-04-18 008566 蜂巢添盈純債A 1.7548 1.8918 1.7547 1.8917 0.0001 0.01%
2025-04-17 008566 蜂巢添盈純債A 1.7547 1.8917 1.7551 1.8921 -0.0004 -0.02%
2025-04-16 008566 蜂巢添盈純債A 1.7551 1.8921 1.7543 1.8913 0.0008 0.05%
2025-04-15 008566 蜂巢添盈純債A 1.7543 1.8913 1.7545 1.8915 -0.0002 -0.01%
2025-04-14 008566 蜂巢添盈純債A 1.7545 1.8915 1.7546 1.8916 -0.0001 -0.01%
2025-04-11 008566 蜂巢添盈純債A 1.7546 1.8916 1.7543 1.8913 0.0003 0.02%
2025-04-10 008566 蜂巢添盈純債A 1.7543 1.8913 1.7538 1.8908 0.0005 0.03%
2025-04-09 008566 蜂巢添盈純債A 1.7538 1.8908 1.7538 1.8908 0.0000 0.00%
2025-04-08 008566 蜂巢添盈純債A 1.7538 1.8908 1.7557 1.8927 -0.0019 -0.11%
2025-04-07 008566 蜂巢添盈純債A 1.7557 1.8927 1.7516 1.8886 0.0041 0.23%
2025-04-03 008566 蜂巢添盈純債A 1.7516 1.8886 1.7474 1.8844 0.0042 0.24%
2025-04-02 008566 蜂巢添盈純債A 1.7474 1.8844 1.7458 1.8828 0.0016 0.09%
2025-04-01 008566 蜂巢添盈純債A 1.7458 1.8828 1.7454 1.8824 0.0004 0.02%
2025-03-31 008566 蜂巢添盈純債A 1.7454 1.8824 1.7451 1.8821 0.0003 0.02%
2025-03-28 008566 蜂巢添盈純債A 1.7451 1.8821 1.7449 1.8819 0.0002 0.01%
2025-03-27 008566 蜂巢添盈純債A 1.7449 1.8819 1.7447 1.8817 0.0002 0.01%
2025-03-26 008566 蜂巢添盈純債A 1.7447 1.8817 1.7439 1.8809 0.0008 0.05%
2025-03-25 008566 蜂巢添盈純債A 1.7439 1.8809 1.7433 1.8803 0.0006 0.03%
2025-03-24 008566 蜂巢添盈純債A 1.7433 1.8803 1.7427 1.8797 0.0006 0.03%
2025-03-21 008566 蜂巢添盈純債A 1.7427 1.8797 1.7425 1.8795 0.0002 0.01%
2025-03-20 008566 蜂巢添盈純債A 1.7425 1.8795 1.7408 1.8778 0.0017 0.10%
2025-03-19 008566 蜂巢添盈純債A 1.7408 1.8778 1.7402 1.8772 0.0006 0.03%
2025-03-18 008566 蜂巢添盈純債A 1.7402 1.8772 1.7395 1.8765 0.0007 0.04%
2025-03-17 008566 蜂巢添盈純債A 1.7395 1.8765 1.7413 1.8783 -0.0018 -0.10%
2025-03-14 008566 蜂巢添盈純債A 1.7413 1.8783 1.7405 1.8775 0.0008 0.05%
2025-03-13 008566 蜂巢添盈純債A 1.7405 1.8775 1.7397 1.8767 0.0008 0.05%
2025-03-12 008566 蜂巢添盈純債A 1.7397 1.8767 1.7382 1.8752 0.0015 0.09%
2025-03-11 008566 蜂巢添盈純債A 1.7382 1.8752 1.7396 1.8766 -0.0014 -0.08%
2025-03-10 008566 蜂巢添盈純債A 1.7396 1.8766 1.7397 1.8767 -0.0001 -0.01%
2025-03-07 008566 蜂巢添盈純債A 1.7397 1.8767 1.7421 1.8791 -0.0024 -0.14%
2025-03-06 008566 蜂巢添盈純債A 1.7421 1.8791 1.7429 1.8799 -0.0008 -0.05%
2025-03-05 008566 蜂巢添盈純債A 1.7429 1.8799 1.7426 1.8796 0.0003 0.02%
2025-03-04 008566 蜂巢添盈純債A 1.7426 1.8796 1.7425 1.8795 0.0001 0.01%
2025-03-03 008566 蜂巢添盈純債A 1.7425 1.8795 1.7413 1.8783 0.0012 0.07%
2025-02-28 008566 蜂巢添盈純債A 1.7413 1.8783 1.7407 1.8777 0.0006 0.03%
2025-02-27 008566 蜂巢添盈純債A 1.7407 1.8777 1.7426 1.8796 -0.0019 -0.11%
2025-02-26 008566 蜂巢添盈純債A 1.7426 1.8796 1.7419 1.8789 0.0007 0.04%
2025-02-25 008566 蜂巢添盈純債A 1.7419 1.8789 1.7419 1.8789 0.0000 0.00%
2025-02-24 008566 蜂巢添盈純債A 1.7419 1.8789 1.7425 1.8795 -0.0006 -0.03%
2025-02-21 008566 蜂巢添盈純債A 1.7425 1.8795 1.7444 1.8814 -0.0019 -0.11%
2025-02-20 008566 蜂巢添盈純債A 1.7444 1.8814 1.7462 1.8832 -0.0018 -0.10%
2025-02-19 008566 蜂巢添盈純債A 1.7462 1.8832 1.7451 1.8821 0.0011 0.06%
2025-02-18 008566 蜂巢添盈純債A 1.7451 1.8821 1.7462 1.8832 -0.0011 -0.06%
2025-02-17 008566 蜂巢添盈純債A 1.7462 1.8832 1.7487 1.8857 -0.0025 -0.14%
2025-02-14 008566 蜂巢添盈純債A 1.7487 1.8857 1.7505 1.8875 -0.0018 -0.10%
2025-02-13 008566 蜂巢添盈純債A 1.7505 1.8875 1.7508 1.8878 -0.0003 -0.02%
2025-02-12 008566 蜂巢添盈純債A 1.7508 1.8878 1.7513 1.8883 -0.0005 -0.03%
2025-02-11 008566 蜂巢添盈純債A 1.7513 1.8883 1.7509 1.8879 0.0004 0.02%
2025-02-10 008566 蜂巢添盈純債A 1.7509 1.8879 1.7524 1.8894 -0.0015 -0.09%
2025-02-07 008566 蜂巢添盈純債A 1.7524 1.8894 1.7528 1.8898 -0.0004 -0.02%
2025-02-06 008566 蜂巢添盈純債A 1.7528 1.8898 1.7518 1.8888 0.0010 0.06%
2025-02-05 008566 蜂巢添盈純債A 1.7518 1.8888 1.7509 1.8879 0.0009 0.05%
2025-01-27 008566 蜂巢添盈純債A 1.7509 1.8879 1.7493 1.8863 0.0016 0.09%
2025-01-22 008566 蜂巢添盈純債A 1.7499 1.8869 1.7498 1.8868 0.0001 0.01%
2025-01-14 008566 蜂巢添盈純債A 1.7504 1.8874 1.7491 1.8861 0.0013 0.07%
2025-01-13 008566 蜂巢添盈純債A 1.7491 1.8861 1.7508 1.8878 -0.0017 -0.10%
2025-01-10 008566 蜂巢添盈純債A 1.7508 1.8878 1.7503 1.8873 0.0005 0.03%
2025-01-09 008566 蜂巢添盈純債A 1.7503 1.8873 1.7518 1.8888 -0.0015 -0.09%
2025-01-08 008566 蜂巢添盈純債A 1.7518 1.8888 1.7523 1.8893 -0.0005 -0.03%
2025-01-07 008566 蜂巢添盈純債A 1.7523 1.8893 1.7538 1.8908 -0.0015 -0.09%
2025-01-06 008566 蜂巢添盈純債A 1.7538 1.8908 1.7526 1.8896 0.0012 0.07%
2025-01-03 008566 蜂巢添盈純債A 1.7526 1.8896 1.7524 1.8894 0.0002 0.01%
2025-01-02 008566 蜂巢添盈純債A 1.7524 1.8894 1.7481 1.8851 0.0043 0.25%
2024-12-31 008566 蜂巢添盈純債A 1.7481 1.8851 1.7461 1.8831 0.0020 0.11%
2024-12-26 008566 蜂巢添盈純債A 1.7446 1.8816 1.7436 1.8806 0.0010 0.06%
2024-12-25 008566 蜂巢添盈純債A 1.7436 1.8806 1.7445 1.8815 -0.0009 -0.05%
2024-12-24 008566 蜂巢添盈純債A 1.7445 1.8815 1.7450 1.8820 -0.0005 -0.03%
2024-12-23 008566 蜂巢添盈純債A 1.7450 1.8820 1.7446 1.8816 0.0004 0.02%
2024-12-20 008566 蜂巢添盈純債A 1.7446 1.8816 1.7387 1.8757 0.0059 0.34%
2024-12-19 008566 蜂巢添盈純債A 1.7387 1.8757 1.7385 1.8755 0.0002 0.01%
2024-12-18 008566 蜂巢添盈純債A 1.7385 1.8755 1.7391 1.8761 -0.0006 -0.03%
2024-12-17 008566 蜂巢添盈純債A 1.7391 1.8761 1.7398 1.8768 -0.0007 -0.04%
2024-12-16 008566 蜂巢添盈純債A 1.7398 1.8768 1.7374 1.8744 0.0024 0.14%
2024-12-13 008566 蜂巢添盈純債A 1.7374 1.8744 1.7341 1.8711 0.0033 0.19%
2024-12-12 008566 蜂巢添盈純債A 1.7341 1.8711 1.7351 1.8721 -0.0010 -0.06%
2024-12-11 008566 蜂巢添盈純債A 1.7351 1.8721 1.7319 1.8689 0.0032 0.18%
2024-12-10 008566 蜂巢添盈純債A 1.7319 1.8689 1.7247 1.8617 0.0072 0.42%
2024-12-09 008566 蜂巢添盈純債A 1.7247 1.8617 1.7198 1.8568 0.0049 0.28%
2024-12-06 008566 蜂巢添盈純債A 1.7198 1.8568 1.7215 1.8585 -0.0017 -0.10%
2024-12-05 008566 蜂巢添盈純債A 1.7215 1.8585 1.7216 1.8586 -0.0001 -0.01%
2024-12-04 008566 蜂巢添盈純債A 1.7216 1.8586 1.7172 1.8542 0.0044 0.26%
2024-12-03 008566 蜂巢添盈純債A 1.7172 1.8542 1.7173 1.8543 -0.0001 -0.01%
2024-12-02 008566 蜂巢添盈純債A 1.7173 1.8543 1.7110 1.8480 0.0063 0.37%
2024-11-29 008566 蜂巢添盈純債A 1.7110 1.8480 1.7079 1.8449 0.0031 0.18%
2024-11-28 008566 蜂巢添盈純債A 1.7079 1.8449 1.7040 1.8410 0.0039 0.23%
2024-11-27 008566 蜂巢添盈純債A 1.7040 1.8410 1.7047 1.8417 -0.0007 -0.04%
2024-11-26 008566 蜂巢添盈純債A 1.7047 1.8417 1.7045 1.8415 0.0002 0.01%
2024-11-25 008566 蜂巢添盈純債A 1.7045 1.8415 1.7022 1.8392 0.0023 0.14%
2024-11-22 008566 蜂巢添盈純債A 1.7022 1.8392 1.7017 1.8387 0.0005 0.03%
2024-11-21 008566 蜂巢添盈純債A 1.7017 1.8387 1.7010 1.8380 0.0007 0.04%
2024-11-20 008566 蜂巢添盈純債A 1.7010 1.8380 1.7008 1.8378 0.0002 0.01%
2024-11-19 008566 蜂巢添盈純債A 1.7008 1.8378 1.7006 1.8376 0.0002 0.01%
2024-11-18 008566 蜂巢添盈純債A 1.7006 1.8376 1.7010 1.8380 -0.0004 -0.02%
2024-11-15 008566 蜂巢添盈純債A 1.7010 1.8380 1.7007 1.8377 0.0003 0.02%
2024-11-14 008566 蜂巢添盈純債A 1.7007 1.8377 1.7002 1.8372 0.0005 0.03%
2024-11-13 008566 蜂巢添盈純債A 1.7002 1.8372 1.7023 1.8393 -0.0021 -0.12%
2024-11-12 008566 蜂巢添盈純債A 1.7023 1.8393 1.6991 1.8361 0.0032 0.19%
2024-11-11 008566 蜂巢添盈純債A 1.6991 1.8361 1.6973 1.8343 0.0018 0.11%
2024-11-08 008566 蜂巢添盈純債A 1.6973 1.8343 1.6970 1.8340 0.0003 0.02%
2024-11-07 008566 蜂巢添盈純債A 1.6970 1.8340 1.6959 1.8329 0.0011 0.06%
2024-11-06 008566 蜂巢添盈純債A 1.6959 1.8329 1.6964 1.8334 -0.0005 -0.03%
2024-11-05 008566 蜂巢添盈純債A 1.6964 1.8334 1.6952 1.8322 0.0012 0.07%
2024-11-04 008566 蜂巢添盈純債A 1.6952 1.8322 1.6946 1.8316 0.0006 0.04%
2024-11-01 008566 蜂巢添盈純債A 1.6946 1.8316 1.6931 1.8301 0.0015 0.09%
2024-10-31 008566 蜂巢添盈純債A 1.6931 1.8301 1.6908 1.8278 0.0023 0.14%
2024-10-30 008566 蜂巢添盈純債A 1.6908 1.8278 1.6899 1.8269 0.0009 0.05%
2024-10-29 008566 蜂巢添盈純債A 1.6899 1.8269 1.6880 1.8250 0.0019 0.11%
2024-10-28 008566 蜂巢添盈純債A 1.6880 1.8250 1.6878 1.8248 0.0002 0.01%
2024-10-25 008566 蜂巢添盈純債A 1.6878 1.8248 1.6876 1.8246 0.0002 0.01%
2024-10-24 008566 蜂巢添盈純債A 1.6876 1.8246 1.6873 1.8243 0.0003 0.02%
2024-10-23 008566 蜂巢添盈純債A 1.6873 1.8243 1.6874 1.8244 -0.0001 -0.01%
2024-10-22 008566 蜂巢添盈純債A 1.6874 1.8244 1.6873 1.8243 0.0001 0.01%
2024-10-21 008566 蜂巢添盈純債A 1.6873 1.8243 1.6871 1.8241 0.0002 0.01%
2024-10-18 008566 蜂巢添盈純債A 1.6871 1.8241 1.6873 1.8243 -0.0002 -0.01%
2024-10-17 008566 蜂巢添盈純債A 1.6873 1.8243 1.6869 1.8239 0.0004 0.02%
2024-10-16 008566 蜂巢添盈純債A 1.6869 1.8239 1.6881 1.8251 -0.0012 -0.07%
2024-10-15 008566 蜂巢添盈純債A 1.6881 1.8251 1.6874 1.8244 0.0007 0.04%
2024-10-14 008566 蜂巢添盈純債A 1.6874 1.8244 1.6862 1.8232 0.0012 0.07%
2024-10-11 008566 蜂巢添盈純債A 1.6862 1.8232 1.6854 1.8224 0.0008 0.05%
2024-10-10 008566 蜂巢添盈純債A 1.6854 1.8224 1.6844 1.8214 0.0010 0.06%
2024-10-09 008566 蜂巢添盈純債A 1.6844 1.8214 1.6857 1.8227 -0.0013 -0.08%
2024-10-08 008566 蜂巢添盈純債A 1.6857 1.8227 1.6872 1.8242 -0.0015 -0.09%
2024-09-30 008566 蜂巢添盈純債A 1.6872 1.8242 1.6890 1.8260 -0.0018 -0.11%
2024-09-27 008566 蜂巢添盈純債A 1.6890 1.8260 1.6916 1.8286 -0.0026 -0.15%
2024-09-25 008566 蜂巢添盈純債A 1.6959 1.8329 1.6929 1.8299 0.0030 0.18%
2024-09-24 008566 蜂巢添盈純債A 1.6929 1.8299 1.6947 1.8317 -0.0018 -0.11%
2024-09-23 008566 蜂巢添盈純債A 1.6947 1.8317 1.6942 1.8312 0.0005 0.03%
2024-09-20 008566 蜂巢添盈純債A 1.6942 1.8312 1.6938 1.8308 0.0004 0.02%
2024-09-19 008566 蜂巢添盈純債A 1.6938 1.8308 1.6939 1.8309 -0.0001 -0.01%
2024-09-18 008566 蜂巢添盈純債A 1.6939 1.8309 1.6907 1.8277 0.0032 0.19%
2024-09-13 008566 蜂巢添盈純債A 1.6907 1.8277 1.6892 1.8262 0.0015 0.09%
2024-09-12 008566 蜂巢添盈純債A 1.6892 1.8262 1.6888 1.8258 0.0004 0.02%
2024-09-11 008566 蜂巢添盈純債A 1.6888 1.8258 1.6881 1.8251 0.0007 0.04%
2024-09-10 008566 蜂巢添盈純債A 1.6881 1.8251 1.7673 1.8243 0.0008 0.05%
2024-09-09 008566 蜂巢添盈純債A 1.7673 1.8243 1.7657 1.8227 0.0016 0.09%
2024-09-06 008566 蜂巢添盈純債A 1.7657 1.8227 1.7655 1.8225 0.0002 0.01%
2024-09-05 008566 蜂巢添盈純債A 1.7655 1.8225 1.7648 1.8218 0.0007 0.04%
2024-09-04 008566 蜂巢添盈純債A 1.7648 1.8218 1.7638 1.8208 0.0010 0.06%
2024-09-03 008566 蜂巢添盈純債A 1.7638 1.8208 1.7634 1.8204 0.0004 0.02%
2024-09-02 008566 蜂巢添盈純債A 1.7634 1.8204 1.7617 1.8187 0.0017 0.10%
2024-08-30 008566 蜂巢添盈純債A 1.7617 1.8187 1.7617 1.8187 0.0000 0.00%
2024-08-29 008566 蜂巢添盈純債A 1.7617 1.8187 1.7620 1.8190 -0.0003 -0.02%
2024-08-28 008566 蜂巢添盈純債A 1.7620 1.8190 1.7616 1.8186 0.0004 0.02%
2024-08-27 008566 蜂巢添盈純債A 1.7616 1.8186 1.7632 1.8202 -0.0016 -0.09%
2024-08-26 008566 蜂巢添盈純債A 1.7632 1.8202 1.7637 1.8207 -0.0005 -0.03%
2024-08-23 008566 蜂巢添盈純債A 1.7637 1.8207 1.7637 1.8207 0.0000 0.00%
2024-08-22 008566 蜂巢添盈純債A 1.7637 1.8207 1.7636 1.8206 0.0001 0.01%
2024-08-21 008566 蜂巢添盈純債A 1.7636 1.8206 1.7642 1.8212 -0.0006 -0.03%
2024-08-20 008566 蜂巢添盈純債A 1.7642 1.8212 1.7641 1.8211 0.0001 0.01%
2024-08-19 008566 蜂巢添盈純債A 1.7641 1.8211 1.7635 1.8205 0.0006 0.03%
2024-08-16 008566 蜂巢添盈純債A 1.7635 1.8205 1.7634 1.8204 0.0001 0.01%
2024-08-15 008566 蜂巢添盈純債A 1.7634 1.8204 1.7638 1.8208 -0.0004 -0.02%
2024-08-14 008566 蜂巢添盈純債A 1.7638 1.8208 1.7622 1.8192 0.0016 0.09%
2024-08-13 008566 蜂巢添盈純債A 1.7622 1.8192 1.7614 1.8184 0.0008 0.05%
2024-08-12 008566 蜂巢添盈純債A 1.7614 1.8184 1.7650 1.8220 -0.0036 -0.20%
2024-08-09 008566 蜂巢添盈純債A 1.7650 1.8220 1.7663 1.8233 -0.0013 -0.07%
2024-08-08 008566 蜂巢添盈純債A 1.7663 1.8233 1.7677 1.8247 -0.0014 -0.08%
2024-08-07 008566 蜂巢添盈純債A 1.7677 1.8247 1.7662 1.8232 0.0015 0.08%
2024-08-06 008566 蜂巢添盈純債A 1.7662 1.8232 1.7664 1.8234 -0.0002 -0.01%
2024-08-05 008566 蜂巢添盈純債A 1.7664 1.8234 1.7654 1.8224 0.0010 0.06%
2024-08-02 008566 蜂巢添盈純債A 1.7654 1.8224 1.7641 1.8211 0.0013 0.07%
2024-07-31 008566 蜂巢添盈純債A 1.7620 1.8190 1.7609 1.8179 0.0011 0.06%
2024-07-30 008566 蜂巢添盈純債A 1.7609 1.8179 1.7597 1.8167 0.0012 0.07%
2024-07-29 008566 蜂巢添盈純債A 1.7597 1.8167 1.7575 1.8145 0.0022 0.13%
2024-07-26 008566 蜂巢添盈純債A 1.7575 1.8145 1.7563 1.8133 0.0012 0.07%
2024-07-25 008566 蜂巢添盈純債A 1.7563 1.8133 1.7546 1.8116 0.0017 0.10%
2024-07-24 008566 蜂巢添盈純債A 1.7546 1.8116 1.7538 1.8108 0.0008 0.05%
2024-07-23 008566 蜂巢添盈純債A 1.7538 1.8108 1.7525 1.8095 0.0013 0.07%
2024-07-22 008566 蜂巢添盈純債A 1.7525 1.8095 1.7509 1.8079 0.0016 0.09%
2024-07-19 008566 蜂巢添盈純債A 1.7509 1.8079 1.7505 1.8075 0.0004 0.02%
2024-07-18 008566 蜂巢添盈純債A 1.7505 1.8075 1.7507 1.8077 -0.0002 -0.01%
2024-07-17 008566 蜂巢添盈純債A 1.7507 1.8077 1.7507 1.8077 0.0000 0.00%
2024-07-16 008566 蜂巢添盈純債A 1.7507 1.8077 1.7506 1.8076 0.0001 0.01%
2024-07-15 008566 蜂巢添盈純債A 1.7506 1.8076 1.7499 1.8069 0.0007 0.04%
2024-07-12 008566 蜂巢添盈純債A 1.7499 1.8069 1.7494 1.8064 0.0005 0.03%
2024-07-11 008566 蜂巢添盈純債A 1.7494 1.8064 1.7489 1.8059 0.0005 0.03%
2024-07-10 008566 蜂巢添盈純債A 1.7489 1.8059 1.7488 1.8058 0.0001 0.01%
2024-07-09 008566 蜂巢添盈純債A 1.7488 1.8058 1.7479 1.8049 0.0009 0.05%
2024-07-08 008566 蜂巢添盈純債A 1.7479 1.8049 1.7493 1.8063 -0.0014 -0.08%
2024-07-05 008566 蜂巢添盈純債A 1.7493 1.8063 1.7506 1.8076 -0.0013 -0.07%
2024-07-04 008566 蜂巢添盈純債A 1.7506 1.8076 1.7505 1.8075 0.0001 0.01%
2024-07-03 008566 蜂巢添盈純債A 1.7505 1.8075 1.7497 1.8067 0.0008 0.05%
2024-07-02 008566 蜂巢添盈純債A 1.7497 1.8067 1.7489 1.8059 0.0008 0.05%
2024-07-01 008566 蜂巢添盈純債A 1.7489 1.8059 1.7503 1.8073 -0.0014 -0.08%
2024-06-28 008566 蜂巢添盈純債A 1.7503 1.8073 1.7498 1.8068 0.0005 0.03%
2024-06-27 008566 蜂巢添盈純債A 1.7498 1.8068 1.7487 1.8057 0.0011 0.06%
2024-06-26 008566 蜂巢添盈純債A 1.7487 1.8057 1.7480 1.8050 0.0007 0.04%
2024-06-25 008566 蜂巢添盈純債A 1.7480 1.8050 1.7465 1.8035 0.0015 0.09%
2024-06-24 008566 蜂巢添盈純債A 1.7465 1.8035 1.7454 1.8024 0.0011 0.06%
2024-06-21 008566 蜂巢添盈純債A 1.7454 1.8024 1.7453 1.8023 0.0001 0.01%
2024-06-20 008566 蜂巢添盈純債A 1.7453 1.8023 1.7444 1.8014 0.0009 0.05%
2024-06-19 008566 蜂巢添盈純債A 1.7444 1.8014 1.7429 1.7999 0.0015 0.09%
2024-06-18 008566 蜂巢添盈純債A 1.7429 1.7999 1.7415 1.7985 0.0014 0.08%
2024-06-17 008566 蜂巢添盈純債A 1.7415 1.7985 1.7408 1.7978 0.0007 0.04%
2024-06-14 008566 蜂巢添盈純債A 1.7408 1.7978 1.7393 1.7963 0.0015 0.09%
2024-06-13 008566 蜂巢添盈純債A 1.7393 1.7963 1.7386 1.7956 0.0007 0.04%
2024-06-12 008566 蜂巢添盈純債A 1.7386 1.7956 1.7385 1.7955 0.0001 0.01%
2024-06-11 008566 蜂巢添盈純債A 1.7385 1.7955 1.7375 1.7945 0.0010 0.06%
2024-06-07 008566 蜂巢添盈純債A 1.7375 1.7945 1.7369 1.7939 0.0006 0.03%
2024-06-06 008566 蜂巢添盈純債A 1.7369 1.7939 1.7364 1.7934 0.0005 0.03%
2024-06-05 008566 蜂巢添盈純債A 1.7364 1.7934 1.7354 1.7924 0.0010 0.06%
2024-06-04 008566 蜂巢添盈純債A 1.7354 1.7924 1.7348 1.7918 0.0006 0.03%
2024-06-03 008566 蜂巢添盈純債A 1.7348 1.7918 1.7336 1.7906 0.0012 0.07%
2024-05-31 008566 蜂巢添盈純債A 1.7336 1.7906 1.7342 1.7912 -0.0006 -0.03%
2024-05-30 008566 蜂巢添盈純債A 1.7342 1.7912 1.7340 1.7910 0.0002 0.01%
2024-05-29 008566 蜂巢添盈純債A 1.7340 1.7910 1.7330 1.7900 0.0010 0.06%
2024-05-28 008566 蜂巢添盈純債A 1.7330 1.7900 1.7325 1.7895 0.0005 0.03%
2024-05-27 008566 蜂巢添盈純債A 1.7325 1.7895 1.7322 1.7892 0.0003 0.02%
2024-05-24 008566 蜂巢添盈純債A 1.7322 1.7892 1.7315 1.7885 0.0007 0.04%
2024-05-23 008566 蜂巢添盈純債A 1.7315 1.7885 1.7307 1.7877 0.0008 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
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%
金鷹添裕純債債券A 1.0765 0.07%