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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)

蜂巢添匯純債E基金凈值查詢(020706)

今天最新凈值 1.0917 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0917
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：36.8766億
  • 最近資產(chǎn)：39.34億
  • 基金公司：
  • 基金經(jīng)理：廖新昌 王宏 李磊
近一季蜂巢添匯純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢添匯純債E(020706)基金累計(jì)收益率0.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020706 蜂巢添匯純債E 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-05-22 020706 蜂巢添匯純債E 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2025-05-21 020706 蜂巢添匯純債E 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-05-20 020706 蜂巢添匯純債E 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-05-19 020706 蜂巢添匯純債E 1.0912 1.0912 1.0906 1.0906 0.0006 0.06%
2025-05-16 020706 蜂巢添匯純債E 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2025-05-15 020706 蜂巢添匯純債E 1.0907 1.0907 1.0909 1.0909 -0.0002 -0.02%
2025-05-14 020706 蜂巢添匯純債E 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-05-13 020706 蜂巢添匯純債E 1.0909 1.0909 1.0900 1.0900 0.0009 0.08%
2025-05-12 020706 蜂巢添匯純債E 1.0900 1.0900 1.0915 1.0915 -0.0015 -0.14%
2025-05-09 020706 蜂巢添匯純債E 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2025-05-08 020706 蜂巢添匯純債E 1.0908 1.0908 1.0896 1.0896 0.0012 0.11%
2025-05-07 020706 蜂巢添匯純債E 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-05-06 020706 蜂巢添匯純債E 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-04-30 020706 蜂巢添匯純債E 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2025-04-29 020706 蜂巢添匯純債E 1.0893 1.0893 1.0882 1.0882 0.0011 0.10%
2025-04-28 020706 蜂巢添匯純債E 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-04-25 020706 蜂巢添匯純債E 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-04-24 020706 蜂巢添匯純債E 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-04-23 020706 蜂巢添匯純債E 1.0880 1.0880 1.0886 1.0886 -0.0006 -0.06%
2025-04-22 020706 蜂巢添匯純債E 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2025-04-21 020706 蜂巢添匯純債E 1.0882 1.0882 1.0887 1.0887 -0.0005 -0.05%
2025-04-18 020706 蜂巢添匯純債E 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-04-17 020706 蜂巢添匯純債E 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-04-16 020706 蜂巢添匯純債E 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2025-04-15 020706 蜂巢添匯純債E 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-04-14 020706 蜂巢添匯純債E 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-04-11 020706 蜂巢添匯純債E 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-04-10 020706 蜂巢添匯純債E 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-04-09 020706 蜂巢添匯純債E 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-04-08 020706 蜂巢添匯純債E 1.0885 1.0885 1.0893 1.0893 -0.0008 -0.07%
2025-04-07 020706 蜂巢添匯純債E 1.0893 1.0893 1.0866 1.0866 0.0027 0.25%
2025-04-03 020706 蜂巢添匯純債E 1.0866 1.0866 1.0840 1.0840 0.0026 0.24%
2025-04-02 020706 蜂巢添匯純債E 1.0840 1.0840 1.0828 1.0828 0.0012 0.11%
2025-04-01 020706 蜂巢添匯純債E 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2025-03-31 020706 蜂巢添匯純債E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-03-28 020706 蜂巢添匯純債E 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-03-27 020706 蜂巢添匯純債E 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-03-26 020706 蜂巢添匯純債E 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-03-25 020706 蜂巢添匯純債E 1.0815 1.0815 1.0810 1.0810 0.0005 0.05%
2025-03-24 020706 蜂巢添匯純債E 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2025-03-21 020706 蜂巢添匯純債E 1.0805 1.0805 1.0801 1.0801 0.0004 0.04%
2025-03-20 020706 蜂巢添匯純債E 1.0801 1.0801 1.0790 1.0790 0.0011 0.10%
2025-03-19 020706 蜂巢添匯純債E 1.0790 1.0790 1.0784 1.0784 0.0006 0.06%
2025-03-18 020706 蜂巢添匯純債E 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-03-17 020706 蜂巢添匯純債E 1.0780 1.0780 1.0788 1.0788 -0.0008 -0.07%
2025-03-14 020706 蜂巢添匯純債E 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2025-03-13 020706 蜂巢添匯純債E 1.0784 1.0784 1.0774 1.0774 0.0010 0.09%
2025-03-12 020706 蜂巢添匯純債E 1.0774 1.0774 1.0766 1.0766 0.0008 0.07%
2025-03-11 020706 蜂巢添匯純債E 1.0766 1.0766 1.0781 1.0781 -0.0015 -0.14%
2025-03-10 020706 蜂巢添匯純債E 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2025-03-07 020706 蜂巢添匯純債E 1.0786 1.0786 1.0811 1.0811 -0.0025 -0.23%
2025-03-06 020706 蜂巢添匯純債E 1.0811 1.0811 1.0816 1.0816 -0.0005 -0.05%
2025-03-05 020706 蜂巢添匯純債E 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-03-04 020706 蜂巢添匯純債E 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-03-03 020706 蜂巢添匯純債E 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-02-28 020706 蜂巢添匯純債E 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2025-02-27 020706 蜂巢添匯純債E 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2025-02-26 020706 蜂巢添匯純債E 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2025-02-25 020706 蜂巢添匯純債E 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2025-02-24 020706 蜂巢添匯純債E 1.0816 1.0816 1.0833 1.0833 -0.0017 -0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%