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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

蜂巢添益純債E基金凈值查詢(017163)

今天最新凈值 1.0565 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1305
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.7266億
  • 最近資產：15.46億
  • 基金公司：
  • 基金經理：金之潔
近半年蜂巢添益純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢添益純債E(017163)基金累計收益率1.59%
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 017163 蜂巢添益純債E 1.0566 1.1306 1.0565 1.1305 0.0001 0.01%
2025-05-22 017163 蜂巢添益純債E 1.0565 1.1305 1.0564 1.1304 0.0001 0.01%
2025-05-21 017163 蜂巢添益純債E 1.0564 1.1304 1.0563 1.1303 0.0001 0.01%
2025-05-20 017163 蜂巢添益純債E 1.0563 1.1303 1.0560 1.1300 0.0003 0.03%
2025-05-19 017163 蜂巢添益純債E 1.0560 1.1300 1.0556 1.1296 0.0004 0.04%
2025-05-16 017163 蜂巢添益純債E 1.0556 1.1296 1.0557 1.1297 -0.0001 -0.01%
2025-05-15 017163 蜂巢添益純債E 1.0557 1.1297 1.0556 1.1296 0.0001 0.01%
2025-05-14 017163 蜂巢添益純債E 1.0556 1.1296 1.0556 1.1296 0.0000 0.00%
2025-05-13 017163 蜂巢添益純債E 1.0556 1.1296 1.0551 1.1291 0.0005 0.05%
2025-05-12 017163 蜂巢添益純債E 1.0551 1.1291 1.0561 1.1301 -0.0010 -0.09%
2025-05-09 017163 蜂巢添益純債E 1.0561 1.1301 1.0557 1.1297 0.0004 0.04%
2025-05-08 017163 蜂巢添益純債E 1.0557 1.1297 1.0552 1.1292 0.0005 0.05%
2025-05-07 017163 蜂巢添益純債E 1.0552 1.1292 1.0553 1.1293 -0.0001 -0.01%
2025-05-06 017163 蜂巢添益純債E 1.0553 1.1293 1.0549 1.1289 0.0004 0.04%
2025-04-30 017163 蜂巢添益純債E 1.0549 1.1289 1.0547 1.1287 0.0002 0.02%
2025-04-29 017163 蜂巢添益純債E 1.0547 1.1287 1.0540 1.1280 0.0007 0.07%
2025-04-28 017163 蜂巢添益純債E 1.0540 1.1280 1.0536 1.1276 0.0004 0.04%
2025-04-25 017163 蜂巢添益純債E 1.0536 1.1276 1.0535 1.1275 0.0001 0.01%
2025-04-24 017163 蜂巢添益純債E 1.0535 1.1275 1.0534 1.1274 0.0001 0.01%
2025-04-23 017163 蜂巢添益純債E 1.0534 1.1274 1.0537 1.1277 -0.0003 -0.03%
2025-04-22 017163 蜂巢添益純債E 1.0537 1.1277 1.0535 1.1275 0.0002 0.02%
2025-04-21 017163 蜂巢添益純債E 1.0535 1.1275 1.0538 1.1278 -0.0003 -0.03%
2025-04-18 017163 蜂巢添益純債E 1.0538 1.1278 1.0538 1.1278 0.0000 0.00%
2025-04-17 017163 蜂巢添益純債E 1.0538 1.1278 1.0539 1.1279 -0.0001 -0.01%
2025-04-16 017163 蜂巢添益純債E 1.0539 1.1279 1.0537 1.1277 0.0002 0.02%
2025-04-15 017163 蜂巢添益純債E 1.0537 1.1277 1.0536 1.1276 0.0001 0.01%
2025-04-14 017163 蜂巢添益純債E 1.0536 1.1276 1.0536 1.1276 0.0000 0.00%
2025-04-11 017163 蜂巢添益純債E 1.0536 1.1276 1.0536 1.1276 0.0000 0.00%
2025-04-10 017163 蜂巢添益純債E 1.0536 1.1276 1.0537 1.1277 -0.0001 -0.01%
2025-04-09 017163 蜂巢添益純債E 1.0537 1.1277 1.0536 1.1276 0.0001 0.01%
2025-04-08 017163 蜂巢添益純債E 1.0536 1.1276 1.0545 1.1285 -0.0009 -0.09%
2025-04-07 017163 蜂巢添益純債E 1.0545 1.1285 1.0522 1.1262 0.0023 0.22%
2025-04-03 017163 蜂巢添益純債E 1.0522 1.1262 1.0499 1.1239 0.0023 0.22%
2025-04-02 017163 蜂巢添益純債E 1.0499 1.1239 1.0490 1.1230 0.0009 0.09%
2025-04-01 017163 蜂巢添益純債E 1.0490 1.1230 1.0488 1.1228 0.0002 0.02%
2025-03-31 017163 蜂巢添益純債E 1.0488 1.1228 1.0485 1.1225 0.0003 0.03%
2025-03-28 017163 蜂巢添益純債E 1.0485 1.1225 1.0485 1.1225 0.0000 0.00%
2025-03-27 017163 蜂巢添益純債E 1.0485 1.1225 1.0482 1.1222 0.0003 0.03%
2025-03-26 017163 蜂巢添益純債E 1.0482 1.1222 1.0480 1.1220 0.0002 0.02%
2025-03-25 017163 蜂巢添益純債E 1.0480 1.1220 1.0472 1.1212 0.0008 0.08%
2025-03-24 017163 蜂巢添益純債E 1.0472 1.1212 1.0470 1.1210 0.0002 0.02%
2025-03-21 017163 蜂巢添益純債E 1.0470 1.1210 1.0466 1.1206 0.0004 0.04%
2025-03-20 017163 蜂巢添益純債E 1.0466 1.1206 1.0456 1.1196 0.0010 0.10%
2025-03-19 017163 蜂巢添益純債E 1.0456 1.1196 1.0454 1.1194 0.0002 0.02%
2025-03-18 017163 蜂巢添益純債E 1.0454 1.1194 1.0451 1.1191 0.0003 0.03%
2025-03-17 017163 蜂巢添益純債E 1.0451 1.1191 1.0459 1.1199 -0.0008 -0.08%
2025-03-14 017163 蜂巢添益純債E 1.0459 1.1199 1.0457 1.1197 0.0002 0.02%
2025-03-13 017163 蜂巢添益純債E 1.0457 1.1197 1.0454 1.1194 0.0003 0.03%
2025-03-12 017163 蜂巢添益純債E 1.0454 1.1194 1.0450 1.1190 0.0004 0.04%
2025-03-11 017163 蜂巢添益純債E 1.0450 1.1190 1.0462 1.1202 -0.0012 -0.11%
2025-03-10 017163 蜂巢添益純債E 1.0462 1.1202 1.0466 1.1206 -0.0004 -0.04%
2025-03-07 017163 蜂巢添益純債E 1.0466 1.1206 1.0480 1.1220 -0.0014 -0.13%
2025-03-06 017163 蜂巢添益純債E 1.0480 1.1220 1.0484 1.1224 -0.0004 -0.04%
2025-03-05 017163 蜂巢添益純債E 1.0484 1.1224 1.0482 1.1222 0.0002 0.02%
2025-03-04 017163 蜂巢添益純債E 1.0482 1.1222 1.0481 1.1221 0.0001 0.01%
2025-03-03 017163 蜂巢添益純債E 1.0481 1.1221 1.0476 1.1216 0.0005 0.05%
2025-02-28 017163 蜂巢添益純債E 1.0476 1.1216 1.0475 1.1215 0.0001 0.01%
2025-02-27 017163 蜂巢添益純債E 1.0475 1.1215 1.0482 1.1222 -0.0007 -0.07%
2025-02-26 017163 蜂巢添益純債E 1.0482 1.1222 1.0480 1.1220 0.0002 0.02%
2025-02-25 017163 蜂巢添益純債E 1.0480 1.1220 1.0484 1.1224 -0.0004 -0.04%
2025-02-24 017163 蜂巢添益純債E 1.0484 1.1224 1.0498 1.1238 -0.0014 -0.13%
2025-02-21 017163 蜂巢添益純債E 1.0498 1.1238 1.0505 1.1245 -0.0007 -0.07%
2025-02-20 017163 蜂巢添益純債E 1.0505 1.1245 1.0510 1.1250 -0.0005 -0.05%
2025-02-19 017163 蜂巢添益純債E 1.0510 1.1250 1.0510 1.1250 0.0000 0.00%
2025-02-18 017163 蜂巢添益純債E 1.0510 1.1250 1.0515 1.1255 -0.0005 -0.05%
2025-02-17 017163 蜂巢添益純債E 1.0515 1.1255 1.0519 1.1259 -0.0004 -0.04%
2025-02-14 017163 蜂巢添益純債E 1.0519 1.1259 1.0522 1.1262 -0.0003 -0.03%
2025-02-13 017163 蜂巢添益純債E 1.0522 1.1262 1.0522 1.1262 0.0000 0.00%
2025-02-12 017163 蜂巢添益純債E 1.0522 1.1262 1.0521 1.1261 0.0001 0.01%
2025-02-11 017163 蜂巢添益純債E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2025-02-10 017163 蜂巢添益純債E 1.0521 1.1261 1.0522 1.1262 -0.0001 -0.01%
2025-02-07 017163 蜂巢添益純債E 1.0522 1.1262 1.0520 1.1260 0.0002 0.02%
2025-02-06 017163 蜂巢添益純債E 1.0520 1.1260 1.0516 1.1256 0.0004 0.04%
2025-02-05 017163 蜂巢添益純債E 1.0516 1.1256 1.0511 1.1251 0.0005 0.05%
2025-01-27 017163 蜂巢添益純債E 1.0511 1.1251 1.0502 1.1242 0.0009 0.09%
2025-01-22 017163 蜂巢添益純債E 1.0508 1.1248 1.0507 1.1247 0.0001 0.01%
2025-01-14 017163 蜂巢添益純債E 1.0514 1.1254 1.0514 1.1254 0.0000 0.00%
2025-01-13 017163 蜂巢添益純債E 1.0514 1.1254 1.0517 1.1257 -0.0003 -0.03%
2025-01-10 017163 蜂巢添益純債E 1.0517 1.1257 1.0519 1.1259 -0.0002 -0.02%
2025-01-09 017163 蜂巢添益純債E 1.0519 1.1259 1.0522 1.1262 -0.0003 -0.03%
2025-01-08 017163 蜂巢添益純債E 1.0522 1.1262 1.0521 1.1261 0.0001 0.01%
2025-01-07 017163 蜂巢添益純債E 1.0521 1.1261 1.0523 1.1263 -0.0002 -0.02%
2025-01-06 017163 蜂巢添益純債E 1.0523 1.1263 1.0519 1.1259 0.0004 0.04%
2025-01-03 017163 蜂巢添益純債E 1.0519 1.1259 1.0514 1.1254 0.0005 0.05%
2025-01-02 017163 蜂巢添益純債E 1.0514 1.1254 1.0503 1.1243 0.0011 0.10%
2024-12-31 017163 蜂巢添益純債E 1.0503 1.1243 1.0497 1.1237 0.0006 0.06%
2024-12-26 017163 蜂巢添益純債E 1.0491 1.1231 1.0492 1.1232 -0.0001 -0.01%
2024-12-25 017163 蜂巢添益純債E 1.0492 1.1232 1.0495 1.1235 -0.0003 -0.03%
2024-12-24 017163 蜂巢添益純債E 1.0495 1.1235 1.0497 1.1237 -0.0002 -0.02%
2024-12-23 017163 蜂巢添益純債E 1.0497 1.1237 1.0493 1.1233 0.0004 0.04%
2024-12-20 017163 蜂巢添益純債E 1.0493 1.1233 1.0488 1.1228 0.0005 0.05%
2024-12-19 017163 蜂巢添益純債E 1.0488 1.1228 1.0489 1.1229 -0.0001 -0.01%
2024-12-18 017163 蜂巢添益純債E 1.0489 1.1229 1.0489 1.1229 0.0000 0.00%
2024-12-17 017163 蜂巢添益純債E 1.0489 1.1229 1.0490 1.1230 -0.0001 -0.01%
2024-12-16 017163 蜂巢添益純債E 1.0490 1.1230 1.0481 1.1221 0.0009 0.09%
2024-12-13 017163 蜂巢添益純債E 1.0481 1.1221 1.0473 1.1213 0.0008 0.08%
2024-12-12 017163 蜂巢添益純債E 1.0473 1.1213 1.0610 1.1210 0.0003 0.03%
2024-12-11 017163 蜂巢添益純債E 1.0610 1.1210 1.0607 1.1207 0.0003 0.03%
2024-12-10 017163 蜂巢添益純債E 1.0607 1.1207 1.0595 1.1195 0.0012 0.11%
2024-12-09 017163 蜂巢添益純債E 1.0595 1.1195 1.0591 1.1191 0.0004 0.04%
2024-12-06 017163 蜂巢添益純債E 1.0591 1.1191 1.0589 1.1189 0.0002 0.02%
2024-12-05 017163 蜂巢添益純債E 1.0589 1.1189 1.0583 1.1183 0.0006 0.06%
2024-12-04 017163 蜂巢添益純債E 1.0583 1.1183 1.0577 1.1177 0.0006 0.06%
2024-12-03 017163 蜂巢添益純債E 1.0577 1.1177 1.0574 1.1174 0.0003 0.03%
2024-12-02 017163 蜂巢添益純債E 1.0574 1.1174 1.0564 1.1164 0.0010 0.09%
2024-11-29 017163 蜂巢添益純債E 1.0564 1.1164 1.0559 1.1159 0.0005 0.05%
2024-11-28 017163 蜂巢添益純債E 1.0559 1.1159 1.0554 1.1154 0.0005 0.05%
2024-11-27 017163 蜂巢添益純債E 1.0554 1.1154 1.0550 1.1150 0.0004 0.04%
2024-11-26 017163 蜂巢添益純債E 1.0550 1.1150 1.0548 1.1148 0.0002 0.02%
2024-11-25 017163 蜂巢添益純債E 1.0548 1.1148 1.0543 1.1143 0.0005 0.05%
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%