蜂巢添元純債A基金凈值查詢(xún)(009252)
今天最新凈值
1.0461
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：1.1650
- 成立日期：2020-09-24
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9178億
- 最近資產(chǎn)：20.35億
- 基金公司：蜂巢基金
- 基金經(jīng)理：李海濤 金之潔
近一季,蜂巢添元純債A(009252)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009252 |
蜂巢添元純債A |
1.0462 |
1.1651 |
1.0461 |
1.1650 |
0.0001 |
0.01% |
| 2025-05-21 |
009252 |
蜂巢添元純債A |
1.0461 |
1.1650 |
1.0461 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-20 |
009252 |
蜂巢添元純債A |
1.0461 |
1.1650 |
1.0458 |
1.1647 |
0.0003 |
0.03% |
| 2025-05-19 |
009252 |
蜂巢添元純債A |
1.0458 |
1.1647 |
1.0455 |
1.1644 |
0.0003 |
0.03% |
| 2025-05-16 |
009252 |
蜂巢添元純債A |
1.0455 |
1.1644 |
1.0458 |
1.1647 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009252 |
蜂巢添元純債A |
1.0458 |
1.1647 |
1.0459 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009252 |
蜂巢添元純債A |
1.0459 |
1.1648 |
1.0460 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009252 |
蜂巢添元純債A |
1.0460 |
1.1649 |
1.0456 |
1.1645 |
0.0004 |
0.04% |
| 2025-05-12 |
009252 |
蜂巢添元純債A |
1.0456 |
1.1645 |
1.0460 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-05-09 |
009252 |
蜂巢添元純債A |
1.0460 |
1.1649 |
1.0455 |
1.1644 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009252 |
蜂巢添元純債A |
1.0455 |
1.1644 |
1.0446 |
1.1635 |
0.0009 |
0.09% |
| 2025-05-07 |
009252 |
蜂巢添元純債A |
1.0446 |
1.1635 |
1.0446 |
1.1635 |
0.0000 |
0.00% |
| 2025-05-06 |
009252 |
蜂巢添元純債A |
1.0446 |
1.1635 |
1.0444 |
1.1633 |
0.0002 |
0.02% |
| 2025-04-30 |
009252 |
蜂巢添元純債A |
1.0444 |
1.1633 |
1.0441 |
1.1630 |
0.0003 |
0.03% |
| 2025-04-29 |
009252 |
蜂巢添元純債A |
1.0441 |
1.1630 |
1.0435 |
1.1624 |
0.0006 |
0.06% |
| 2025-04-28 |
009252 |
蜂巢添元純債A |
1.0435 |
1.1624 |
1.0432 |
1.1621 |
0.0003 |
0.03% |
| 2025-04-25 |
009252 |
蜂巢添元純債A |
1.0432 |
1.1621 |
1.0432 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-24 |
009252 |
蜂巢添元純債A |
1.0432 |
1.1621 |
1.0435 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009252 |
蜂巢添元純債A |
1.0435 |
1.1624 |
1.0438 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009252 |
蜂巢添元純債A |
1.0438 |
1.1627 |
1.0435 |
1.1624 |
0.0003 |
0.03% |
| 2025-04-21 |
009252 |
蜂巢添元純債A |
1.0435 |
1.1624 |
1.0438 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009252 |
蜂巢添元純債A |
1.0438 |
1.1627 |
1.0437 |
1.1626 |
0.0001 |
0.01% |
| 2025-04-17 |
009252 |
蜂巢添元純債A |
1.0437 |
1.1626 |
1.0439 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009252 |
蜂巢添元純債A |
1.0439 |
1.1628 |
1.0437 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-15 |
009252 |
蜂巢添元純債A |
1.0437 |
1.1626 |
1.0438 |
1.1627 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009252 |
蜂巢添元純債A |
1.0438 |
1.1627 |
1.0438 |
1.1627 |
0.0000 |
0.00% |
| 2025-04-11 |
009252 |
蜂巢添元純債A |
1.0438 |
1.1627 |
1.0437 |
1.1626 |
0.0001 |
0.01% |
| 2025-04-10 |
009252 |
蜂巢添元純債A |
1.0437 |
1.1626 |
1.0434 |
1.1623 |
0.0003 |
0.03% |
| 2025-04-09 |
009252 |
蜂巢添元純債A |
1.0434 |
1.1623 |
1.0434 |
1.1623 |
0.0000 |
0.00% |
| 2025-04-08 |
009252 |
蜂巢添元純債A |
1.0434 |
1.1623 |
1.0446 |
1.1635 |
-0.0012 |
-0.11% |
| 2025-04-07 |
009252 |
蜂巢添元純債A |
1.0446 |
1.1635 |
1.0427 |
1.1616 |
0.0019 |
0.18% |
| 2025-04-03 |
009252 |
蜂巢添元純債A |
1.0427 |
1.1616 |
1.0406 |
1.1595 |
0.0021 |
0.20% |
| 2025-04-02 |
009252 |
蜂巢添元純債A |
1.0406 |
1.1595 |
1.0399 |
1.1588 |
0.0007 |
0.07% |
| 2025-04-01 |
009252 |
蜂巢添元純債A |
1.0399 |
1.1588 |
1.0398 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-31 |
009252 |
蜂巢添元純債A |
1.0398 |
1.1587 |
1.0394 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-28 |
009252 |
蜂巢添元純債A |
1.0394 |
1.1583 |
1.0393 |
1.1582 |
0.0001 |
0.01% |
| 2025-03-27 |
009252 |
蜂巢添元純債A |
1.0393 |
1.1582 |
1.0392 |
1.1581 |
0.0001 |
0.01% |
| 2025-03-26 |
009252 |
蜂巢添元純債A |
1.0392 |
1.1581 |
1.0387 |
1.1576 |
0.0005 |
0.05% |
| 2025-03-25 |
009252 |
蜂巢添元純債A |
1.0387 |
1.1576 |
1.0382 |
1.1571 |
0.0005 |
0.05% |
| 2025-03-24 |
009252 |
蜂巢添元純債A |
1.0382 |
1.1571 |
1.0378 |
1.1567 |
0.0004 |
0.04% |
| 2025-03-21 |
009252 |
蜂巢添元純債A |
1.0378 |
1.1567 |
1.0377 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-20 |
009252 |
蜂巢添元純債A |
1.0377 |
1.1566 |
1.0366 |
1.1555 |
0.0011 |
0.11% |
| 2025-03-19 |
009252 |
蜂巢添元純債A |
1.0366 |
1.1555 |
1.0361 |
1.1550 |
0.0005 |
0.05% |
| 2025-03-18 |
009252 |
蜂巢添元純債A |
1.0361 |
1.1550 |
1.0358 |
1.1547 |
0.0003 |
0.03% |
| 2025-03-17 |
009252 |
蜂巢添元純債A |
1.0358 |
1.1547 |
1.0369 |
1.1558 |
-0.0011 |
-0.11% |
| 2025-03-14 |
009252 |
蜂巢添元純債A |
1.0369 |
1.1558 |
1.0365 |
1.1554 |
0.0004 |
0.04% |
| 2025-03-13 |
009252 |
蜂巢添元純債A |
1.0365 |
1.1554 |
1.0358 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-12 |
009252 |
蜂巢添元純債A |
1.0358 |
1.1547 |
1.0349 |
1.1538 |
0.0009 |
0.09% |
| 2025-03-11 |
009252 |
蜂巢添元純債A |
1.0349 |
1.1538 |
1.0360 |
1.1549 |
-0.0011 |
-0.11% |
| 2025-03-10 |
009252 |
蜂巢添元純債A |
1.0360 |
1.1549 |
1.0362 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009252 |
蜂巢添元純債A |
1.0362 |
1.1551 |
1.0378 |
1.1567 |
-0.0016 |
-0.15% |
| 2025-03-06 |
009252 |
蜂巢添元純債A |
1.0378 |
1.1567 |
1.0385 |
1.1574 |
-0.0007 |
-0.07% |
| 2025-03-05 |
009252 |
蜂巢添元純債A |
1.0385 |
1.1574 |
1.0384 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-04 |
009252 |
蜂巢添元純債A |
1.0384 |
1.1573 |
1.0384 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-03 |
009252 |
蜂巢添元純債A |
1.0384 |
1.1573 |
1.0376 |
1.1565 |
0.0008 |
0.08% |
| 2025-02-28 |
009252 |
蜂巢添元純債A |
1.0376 |
1.1565 |
1.0371 |
1.1560 |
0.0005 |
0.05% |
| 2025-02-27 |
009252 |
蜂巢添元純債A |
1.0371 |
1.1560 |
1.0377 |
1.1566 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009252 |
蜂巢添元純債A |
1.0377 |
1.1566 |
1.0375 |
1.1564 |
0.0002 |
0.02% |
| 2025-02-25 |
009252 |
蜂巢添元純債A |
1.0375 |
1.1564 |
1.0374 |
1.1563 |
0.0001 |
0.01% |
| 2025-02-24 |
009252 |
蜂巢添元純債A |
1.0374 |
1.1563 |
1.0384 |
1.1573 |
-0.0010 |
-0.10% |
