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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
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蜂巢添元純債C基金凈值查詢(009253)

今天最新凈值 1.0658 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1648
  • 成立日期：2020-09-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.5485億
  • 最近資產(chǎn)：0.00億元
  • 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C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C(009253)基金累計收益率0.74%
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
2025-05-23 009253 蜂巢添元純債C 1.0658 1.1648 1.0658 1.1648 0.0000 0.00%
2025-05-22 009253 蜂巢添元純債C 1.0658 1.1648 1.0658 1.1648 0.0000 0.00%
2025-05-21 009253 蜂巢添元純債C 1.0658 1.1648 1.0657 1.1647 0.0001 0.01%
2025-05-20 009253 蜂巢添元純債C 1.0657 1.1647 1.0655 1.1645 0.0002 0.02%
2025-05-19 009253 蜂巢添元純債C 1.0655 1.1645 1.0651 1.1641 0.0004 0.04%
2025-05-16 009253 蜂巢添元純債C 1.0651 1.1641 1.0655 1.1645 -0.0004 -0.04%
2025-05-15 009253 蜂巢添元純債C 1.0655 1.1645 1.0656 1.1646 -0.0001 -0.01%
2025-05-14 009253 蜂巢添元純債C 1.0656 1.1646 1.0657 1.1647 -0.0001 -0.01%
2025-05-13 009253 蜂巢添元純債C 1.0657 1.1647 1.0652 1.1642 0.0005 0.05%
2025-05-12 009253 蜂巢添元純債C 1.0652 1.1642 1.0657 1.1647 -0.0005 -0.05%
2025-05-09 009253 蜂巢添元純債C 1.0657 1.1647 1.0652 1.1642 0.0005 0.05%
2025-05-08 009253 蜂巢添元純債C 1.0652 1.1642 1.0643 1.1633 0.0009 0.08%
2025-05-07 009253 蜂巢添元純債C 1.0643 1.1633 1.0642 1.1632 0.0001 0.01%
2025-05-06 009253 蜂巢添元純債C 1.0642 1.1632 1.0640 1.1630 0.0002 0.02%
2025-04-30 009253 蜂巢添元純債C 1.0640 1.1630 1.0637 1.1627 0.0003 0.03%
2025-04-29 009253 蜂巢添元純債C 1.0637 1.1627 1.0631 1.1621 0.0006 0.06%
2025-04-28 009253 蜂巢添元純債C 1.0631 1.1621 1.0629 1.1619 0.0002 0.02%
2025-04-25 009253 蜂巢添元純債C 1.0629 1.1619 1.0629 1.1619 0.0000 0.00%
2025-04-24 009253 蜂巢添元純債C 1.0629 1.1619 1.0631 1.1621 -0.0002 -0.02%
2025-04-23 009253 蜂巢添元純債C 1.0631 1.1621 1.0635 1.1625 -0.0004 -0.04%
2025-04-22 009253 蜂巢添元純債C 1.0635 1.1625 1.0632 1.1622 0.0003 0.03%
2025-04-21 009253 蜂巢添元純債C 1.0632 1.1622 1.0634 1.1624 -0.0002 -0.02%
2025-04-18 009253 蜂巢添元純債C 1.0634 1.1624 1.0633 1.1623 0.0001 0.01%
2025-04-17 009253 蜂巢添元純債C 1.0633 1.1623 1.0636 1.1626 -0.0003 -0.03%
2025-04-16 009253 蜂巢添元純債C 1.0636 1.1626 1.0634 1.1624 0.0002 0.02%
2025-04-15 009253 蜂巢添元純債C 1.0634 1.1624 1.0635 1.1625 -0.0001 -0.01%
2025-04-14 009253 蜂巢添元純債C 1.0635 1.1625 1.0635 1.1625 0.0000 0.00%
2025-04-11 009253 蜂巢添元純債C 1.0635 1.1625 1.0633 1.1623 0.0002 0.02%
2025-04-10 009253 蜂巢添元純債C 1.0633 1.1623 1.0631 1.1621 0.0002 0.02%
2025-04-09 009253 蜂巢添元純債C 1.0631 1.1621 1.0631 1.1621 0.0000 0.00%
2025-04-08 009253 蜂巢添元純債C 1.0631 1.1621 1.0643 1.1633 -0.0012 -0.11%
2025-04-07 009253 蜂巢添元純債C 1.0643 1.1633 1.0623 1.1613 0.0020 0.19%
2025-04-03 009253 蜂巢添元純債C 1.0623 1.1613 1.0602 1.1592 0.0021 0.20%
2025-04-02 009253 蜂巢添元純債C 1.0602 1.1592 1.0595 1.1585 0.0007 0.07%
2025-04-01 009253 蜂巢添元純債C 1.0595 1.1585 1.0593 1.1583 0.0002 0.02%
2025-03-31 009253 蜂巢添元純債C 1.0593 1.1583 1.0589 1.1579 0.0004 0.04%
2025-03-28 009253 蜂巢添元純債C 1.0589 1.1579 1.0588 1.1578 0.0001 0.01%
2025-03-27 009253 蜂巢添元純債C 1.0588 1.1578 1.0587 1.1577 0.0001 0.01%
2025-03-26 009253 蜂巢添元純債C 1.0587 1.1577 1.0582 1.1572 0.0005 0.05%
2025-03-25 009253 蜂巢添元純債C 1.0582 1.1572 1.0577 1.1567 0.0005 0.05%
2025-03-24 009253 蜂巢添元純債C 1.0577 1.1567 1.0574 1.1564 0.0003 0.03%
2025-03-21 009253 蜂巢添元純債C 1.0574 1.1564 1.0573 1.1563 0.0001 0.01%
2025-03-20 009253 蜂巢添元純債C 1.0573 1.1563 1.0561 1.1551 0.0012 0.11%
2025-03-19 009253 蜂巢添元純債C 1.0561 1.1551 1.0556 1.1546 0.0005 0.05%
2025-03-18 009253 蜂巢添元純債C 1.0556 1.1546 1.0553 1.1543 0.0003 0.03%
2025-03-17 009253 蜂巢添元純債C 1.0553 1.1543 1.0564 1.1554 -0.0011 -0.10%
2025-03-14 009253 蜂巢添元純債C 1.0564 1.1554 1.0560 1.1550 0.0004 0.04%
2025-03-13 009253 蜂巢添元純債C 1.0560 1.1550 1.0553 1.1543 0.0007 0.07%
2025-03-12 009253 蜂巢添元純債C 1.0553 1.1543 1.0544 1.1534 0.0009 0.09%
2025-03-11 009253 蜂巢添元純債C 1.0544 1.1534 1.0555 1.1545 -0.0011 -0.10%
2025-03-10 009253 蜂巢添元純債C 1.0555 1.1545 1.0558 1.1548 -0.0003 -0.03%
2025-03-07 009253 蜂巢添元純債C 1.0558 1.1548 1.0573 1.1563 -0.0015 -0.14%
2025-03-06 009253 蜂巢添元純債C 1.0573 1.1563 1.0580 1.1570 -0.0007 -0.07%
2025-03-05 009253 蜂巢添元純債C 1.0580 1.1570 1.0579 1.1569 0.0001 0.01%
2025-03-04 009253 蜂巢添元純債C 1.0579 1.1569 1.0580 1.1570 -0.0001 -0.01%
2025-03-03 009253 蜂巢添元純債C 1.0580 1.1570 1.0571 1.1561 0.0009 0.09%
2025-02-28 009253 蜂巢添元純債C 1.0571 1.1561 1.0566 1.1556 0.0005 0.05%
2025-02-27 009253 蜂巢添元純債C 1.0566 1.1556 1.0573 1.1563 -0.0007 -0.07%
2025-02-26 009253 蜂巢添元純債C 1.0573 1.1563 1.0570 1.1560 0.0003 0.03%
2025-02-25 009253 蜂巢添元純債C 1.0570 1.1560 1.0569 1.1559 0.0001 0.01%
2025-02-24 009253 蜂巢添元純債C 1.0569 1.1559 1.0580 1.1570 -0.0011 -0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%