蜂巢添益纯债C基金净值查询(008466)
今天最新净值
1.0363
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2083
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0126亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：李海涛 金之洁 李磊
近一季,蜂巢添益纯债C(008466)基金累计收益率0.65%
| 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 |
008466 |
蜂巢添益纯债C |
1.0364 |
1.2084 |
1.0363 |
1.2083 |
0.0001 |
0.01% |
| 2026-09-15 |
008466 |
蜂巢添益纯债C |
1.0363 |
1.2083 |
1.0363 |
1.2083 |
0.0000 |
0.00% |
| 2026-09-14 |
008466 |
蜂巢添益纯债C |
1.0363 |
1.2083 |
1.0362 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-11 |
008466 |
蜂巢添益纯债C |
1.0362 |
1.2082 |
1.0362 |
1.2082 |
0.0000 |
0.00% |
| 2026-09-10 |
008466 |
蜂巢添益纯债C |
1.0362 |
1.2082 |
1.0363 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008466 |
蜂巢添益纯债C |
1.0363 |
1.2083 |
1.0362 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-08 |
008466 |
蜂巢添益纯债C |
1.0362 |
1.2082 |
1.0362 |
1.2082 |
0.0000 |
0.00% |
| 2026-09-07 |
008466 |
蜂巢添益纯债C |
1.0362 |
1.2082 |
1.0360 |
1.2080 |
0.0002 |
0.02% |
| 2026-09-04 |
008466 |
蜂巢添益纯债C |
1.0360 |
1.2080 |
1.0360 |
1.2080 |
0.0000 |
0.00% |
| 2026-09-03 |
008466 |
蜂巢添益纯债C |
1.0360 |
1.2080 |
1.0357 |
1.2077 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008466 |
蜂巢添益纯债C |
1.0357 |
1.2077 |
1.0357 |
1.2077 |
0.0000 |
0.00% |
| 2026-09-01 |
008466 |
蜂巢添益纯债C |
1.0357 |
1.2077 |
1.0355 |
1.2075 |
0.0002 |
0.02% |
| 2026-08-31 |
008466 |
蜂巢添益纯债C |
1.0355 |
1.2075 |
1.0354 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-28 |
008466 |
蜂巢添益纯债C |
1.0354 |
1.2074 |
1.0355 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008466 |
蜂巢添益纯债C |
1.0355 |
1.2075 |
1.0357 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008466 |
蜂巢添益纯债C |
1.0357 |
1.2077 |
1.0358 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008466 |
蜂巢添益纯债C |
1.0358 |
1.2078 |
1.0357 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-24 |
008466 |
蜂巢添益纯债C |
1.0357 |
1.2077 |
1.0355 |
1.2075 |
0.0002 |
0.02% |
| 2026-08-21 |
008466 |
蜂巢添益纯债C |
1.0355 |
1.2075 |
1.0355 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-20 |
008466 |
蜂巢添益纯债C |
1.0355 |
1.2075 |
1.0356 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008466 |
蜂巢添益纯债C |
1.0356 |
1.2076 |
1.0355 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-18 |
008466 |
蜂巢添益纯债C |
1.0355 |
1.2075 |
1.0353 |
1.2073 |
0.0002 |
0.02% |
| 2026-08-17 |
008466 |
蜂巢添益纯债C |
1.0353 |
1.2073 |
1.0350 |
1.2070 |
0.0003 |
0.03% |
| 2026-08-14 |
008466 |
蜂巢添益纯债C |
1.0350 |
1.2070 |
1.0348 |
1.2068 |
0.0002 |
0.02% |
| 2026-08-13 |
008466 |
蜂巢添益纯债C |
1.0348 |
1.2068 |
1.0345 |
1.2065 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008466 |
蜂巢添益纯债C |
1.0345 |
1.2065 |
1.0345 |
1.2065 |
0.0000 |
0.00% |
| 2026-08-11 |
008466 |
蜂巢添益纯债C |
1.0345 |
1.2065 |
1.0345 |
1.2065 |
0.0000 |
0.00% |
| 2026-08-10 |
008466 |
蜂巢添益纯债C |
1.0345 |
1.2065 |
1.0342 |
1.2062 |
0.0003 |
0.03% |
| 2026-08-07 |
008466 |
蜂巢添益纯债C |
1.0342 |
1.2062 |
1.0340 |
1.2060 |
0.0002 |
0.02% |
| 2026-08-06 |
008466 |
蜂巢添益纯债C |
1.0340 |
1.2060 |
1.0340 |
1.2060 |
0.0000 |
0.00% |
| 2026-08-05 |
008466 |
蜂巢添益纯债C |
1.0340 |
1.2060 |
1.0339 |
1.2059 |
0.0001 |
0.01% |
| 2026-08-04 |
008466 |
蜂巢添益纯债C |
1.0339 |
1.2059 |
1.0339 |
1.2059 |
0.0000 |
0.00% |
| 2026-08-03 |
008466 |
蜂巢添益纯债C |
1.0339 |
1.2059 |
1.0337 |
1.2057 |
0.0002 |
0.02% |
| 2026-07-31 |
008466 |
蜂巢添益纯债C |
1.0337 |
1.2057 |
1.0335 |
1.2055 |
0.0002 |
0.02% |
| 2026-07-30 |
008466 |
蜂巢添益纯债C |
1.0335 |
1.2055 |
1.0332 |
1.2052 |
0.0003 |
0.03% |
| 2026-07-29 |
008466 |
蜂巢添益纯债C |
1.0332 |
1.2052 |
1.0331 |
1.2051 |
0.0001 |
0.01% |
| 2026-07-28 |
008466 |
蜂巢添益纯债C |
1.0331 |
1.2051 |
1.0331 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-27 |
008466 |
蜂巢添益纯债C |
1.0331 |
1.2051 |
1.0330 |
1.2050 |
0.0001 |
0.01% |
| 2026-07-24 |
008466 |
蜂巢添益纯债C |
1.0330 |
1.2050 |
1.0327 |
1.2047 |
0.0003 |
0.03% |
| 2026-07-23 |
008466 |
蜂巢添益纯债C |
1.0327 |
1.2047 |
1.0325 |
1.2045 |
0.0002 |
0.02% |
| 2026-07-22 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.2045 |
1.0322 |
1.2042 |
0.0003 |
0.03% |
| 2026-07-21 |
008466 |
蜂巢添益纯债C |
1.0322 |
1.2042 |
1.0320 |
1.2040 |
0.0002 |
0.02% |
| 2026-07-20 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.2040 |
1.0320 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-17 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.2040 |
1.0319 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-16 |
008466 |
蜂巢添益纯债C |
1.0319 |
1.2039 |
1.0318 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-15 |
008466 |
蜂巢添益纯债C |
1.0318 |
1.2038 |
1.0316 |
1.2036 |
0.0002 |
0.02% |
| 2026-07-14 |
008466 |
蜂巢添益纯债C |
1.0316 |
1.2036 |
1.0316 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-13 |
008466 |
蜂巢添益纯债C |
1.0316 |
1.2036 |
1.0315 |
1.2035 |
0.0001 |
0.01% |
| 2026-07-10 |
008466 |
蜂巢添益纯债C |
1.0315 |
1.2035 |
1.0314 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-09 |
008466 |
蜂巢添益纯债C |
1.0314 |
1.2034 |
1.0312 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-08 |
008466 |
蜂巢添益纯债C |
1.0312 |
1.2032 |
1.0310 |
1.2030 |
0.0002 |
0.02% |
| 2026-07-07 |
008466 |
蜂巢添益纯债C |
1.0310 |
1.2030 |
1.0310 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-06 |
008466 |
蜂巢添益纯债C |
1.0310 |
1.2030 |
1.0307 |
1.2027 |
0.0003 |
0.03% |
| 2026-07-03 |
008466 |
蜂巢添益纯债C |
1.0307 |
1.2027 |
1.0306 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-02 |
008466 |
蜂巢添益纯债C |
1.0306 |
1.2026 |
1.0305 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-01 |
008466 |
蜂巢添益纯债C |
1.0305 |
1.2025 |
1.0309 |
1.2029 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008466 |
蜂巢添益纯债C |
1.0309 |
1.2029 |
1.0310 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008466 |
蜂巢添益纯债C |
1.0310 |
1.2030 |
1.0307 |
1.2027 |
0.0003 |
0.03% |
| 2026-06-26 |
008466 |
蜂巢添益纯债C |
1.0307 |
1.2027 |
1.0305 |
1.2025 |
0.0002 |
0.02% |
| 2026-06-25 |
008466 |
蜂巢添益纯债C |
1.0305 |
1.2025 |
1.0303 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-24 |
008466 |
蜂巢添益纯债C |
1.0303 |
1.2023 |
1.0302 |
1.2022 |
0.0001 |
0.01% |
| 2026-06-23 |
008466 |
蜂巢添益纯债C |
1.0302 |
1.2022 |
1.0464 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008466 |
蜂巢添益纯债C |
1.0464 |
1.2024 |
1.0462 |
1.2022 |
0.0002 |
0.02% |
| 2026-06-18 |
008466 |
蜂巢添益纯债C |
1.0462 |
1.2022 |
1.0461 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-17 |
008466 |
蜂巢添益纯债C |
1.0461 |
1.2021 |
1.0458 |
1.2018 |
0.0003 |
0.03% |
