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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)

蜂巢添盈純債A基金凈值查詢(008566)

今天最新凈值 1.7595 0.0004 0.0200% 2025-05-21
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
今年以來蜂巢添盈純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,蜂巢添盈純債A(008566)基金累計(jì)收益率0.58%
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
2025-05-21 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%
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%
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%