蜂巢添鑫纯债A基金净值查询(007184)
今天最新净值
1.0400
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2505
- 成立日期：2019-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0186亿
- 最近资产：23.83亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
近一季,蜂巢添鑫纯债A(007184)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007184 |
蜂巢添鑫纯债A |
1.0403 |
1.2508 |
1.0400 |
1.2505 |
0.0003 |
0.03% |
| 2026-09-15 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0397 |
1.2502 |
0.0003 |
0.03% |
| 2026-09-14 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0397 |
1.2502 |
0.0000 |
0.00% |
| 2026-09-11 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0401 |
1.2506 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2506 |
1.0402 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2507 |
1.0401 |
1.2506 |
0.0001 |
0.01% |
| 2026-09-08 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2506 |
1.0403 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007184 |
蜂巢添鑫纯债A |
1.0403 |
1.2508 |
1.0400 |
1.2505 |
0.0003 |
0.03% |
| 2026-09-04 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0400 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-03 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0392 |
1.2497 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
007184 |
蜂巢添鑫纯债A |
1.0392 |
1.2497 |
1.0395 |
1.2500 |
-0.0003 |
-0.03% |
| 2026-09-01 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2500 |
1.0386 |
1.2491 |
0.0009 |
0.09% |
| 2026-08-31 |
007184 |
蜂巢添鑫纯债A |
1.0386 |
1.2491 |
1.0382 |
1.2487 |
0.0004 |
0.04% |
| 2026-08-28 |
007184 |
蜂巢添鑫纯债A |
1.0382 |
1.2487 |
1.0382 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-27 |
007184 |
蜂巢添鑫纯债A |
1.0382 |
1.2487 |
1.0391 |
1.2496 |
-0.0009 |
-0.09% |
| 2026-08-26 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2496 |
1.0396 |
1.2501 |
-0.0005 |
-0.05% |
| 2026-08-25 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2501 |
1.0398 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007184 |
蜂巢添鑫纯债A |
1.0398 |
1.2503 |
1.0391 |
1.2496 |
0.0007 |
0.07% |
| 2026-08-21 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2496 |
1.0393 |
1.2498 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2498 |
1.0395 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2500 |
1.0402 |
1.2507 |
-0.0007 |
-0.07% |
| 2026-08-18 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2507 |
1.0397 |
1.2502 |
0.0005 |
0.05% |
| 2026-08-17 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0394 |
1.2499 |
0.0003 |
0.03% |
| 2026-08-14 |
007184 |
蜂巢添鑫纯债A |
1.0394 |
1.2499 |
1.0394 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-13 |
007184 |
蜂巢添鑫纯债A |
1.0394 |
1.2499 |
1.0389 |
1.2494 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007184 |
蜂巢添鑫纯债A |
1.0389 |
1.2494 |
1.0388 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-11 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2493 |
1.0393 |
1.2498 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2498 |
1.0388 |
1.2493 |
0.0005 |
0.05% |
| 2026-08-07 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2493 |
1.0384 |
1.2489 |
0.0004 |
0.04% |
| 2026-08-06 |
007184 |
蜂巢添鑫纯债A |
1.0384 |
1.2489 |
1.0591 |
1.2486 |
0.0003 |
0.03% |
| 2026-08-05 |
007184 |
蜂巢添鑫纯债A |
1.0591 |
1.2486 |
1.0592 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007184 |
蜂巢添鑫纯债A |
1.0592 |
1.2487 |
1.0589 |
1.2484 |
0.0003 |
0.03% |
| 2026-08-03 |
007184 |
蜂巢添鑫纯债A |
1.0589 |
1.2484 |
1.0589 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-31 |
007184 |
蜂巢添鑫纯债A |
1.0589 |
1.2484 |
1.0586 |
1.2481 |
0.0003 |
0.03% |
| 2026-07-30 |
007184 |
蜂巢添鑫纯债A |
1.0586 |
1.2481 |
1.0577 |
1.2472 |
0.0009 |
0.09% |
| 2026-07-29 |
007184 |
蜂巢添鑫纯债A |
1.0577 |
1.2472 |
1.0578 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007184 |
蜂巢添鑫纯债A |
1.0578 |
1.2473 |
1.0579 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007184 |
蜂巢添鑫纯债A |
1.0579 |
1.2474 |
1.0580 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007184 |
蜂巢添鑫纯债A |
1.0580 |
1.2475 |
1.0578 |
1.2473 |
0.0002 |
0.02% |
| 2026-07-23 |
007184 |
蜂巢添鑫纯债A |
1.0578 |
1.2473 |
1.0580 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007184 |
蜂巢添鑫纯债A |
1.0580 |
1.2475 |
1.0572 |
1.2467 |
0.0008 |
0.08% |
| 2026-07-21 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0571 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-20 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0572 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0569 |
1.2464 |
0.0003 |
0.03% |
| 2026-07-16 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0570 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007184 |
蜂巢添鑫纯债A |
1.0570 |
1.2465 |
1.0569 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-14 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0568 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-13 |
007184 |
蜂巢添鑫纯债A |
1.0568 |
1.2463 |
1.0570 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007184 |
蜂巢添鑫纯债A |
1.0570 |
1.2465 |
1.0571 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0572 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0569 |
1.2464 |
0.0003 |
0.03% |
| 2026-07-07 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0569 |
1.2464 |
0.0000 |
0.00% |
| 2026-07-06 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0564 |
1.2459 |
0.0005 |
0.05% |
| 2026-07-03 |
007184 |
蜂巢添鑫纯债A |
1.0564 |
1.2459 |
1.0564 |
1.2459 |
0.0000 |
0.00% |
| 2026-07-02 |
007184 |
蜂巢添鑫纯债A |
1.0564 |
1.2459 |
1.0563 |
1.2458 |
0.0001 |
0.01% |
| 2026-07-01 |
007184 |
蜂巢添鑫纯债A |
1.0563 |
1.2458 |
1.0571 |
1.2466 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0577 |
1.2472 |
-0.0006 |
-0.06% |
| 2026-06-29 |
007184 |
蜂巢添鑫纯债A |
1.0577 |
1.2472 |
1.0568 |
1.2463 |
0.0009 |
0.09% |
| 2026-06-26 |
007184 |
蜂巢添鑫纯债A |
1.0568 |
1.2463 |
1.0566 |
1.2461 |
0.0002 |
0.02% |
| 2026-06-25 |
007184 |
蜂巢添鑫纯债A |
1.0566 |
1.2461 |
1.0560 |
1.2455 |
0.0006 |
0.06% |
| 2026-06-24 |
007184 |
蜂巢添鑫纯债A |
1.0560 |
1.2455 |
1.0559 |
1.2454 |
0.0001 |
0.01% |
| 2026-06-23 |
007184 |
蜂巢添鑫纯债A |
1.0559 |
1.2454 |
1.0562 |
1.2457 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007184 |
蜂巢添鑫纯债A |
1.0562 |
1.2457 |
1.0563 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007184 |
蜂巢添鑫纯债A |
1.0563 |
1.2458 |
1.0560 |
1.2455 |
0.0003 |
0.03% |
| 2026-06-17 |
007184 |
蜂巢添鑫纯债A |
1.0560 |
1.2455 |
1.0552 |
1.2447 |
0.0008 |
0.08% |
