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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)

蜂巢添元純債A基金凈值查詢(009252)

今天最新凈值 1.0461 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1650
  • 成立日期：2020-09-24
  • 基金類型：債券型-長債
  • 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基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢添元純債A(009252)基金累計收益率0.38%
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 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%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%