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蜂巢添盈纯债A基金净值查询(008566)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8160 0.0004 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.9530
  • 成立日期：2020-01-08
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.9312亿
  • 最近资产：8.32亿
  • 基金公司：蜂巢基金
  • 基金经理：金之洁
今年以来蜂巢添盈纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,蜂巢添盈纯债A(008566)基金累计收益率2.45%
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
2026-09-17 008566 蜂巢添盈纯债A 1.8162 1.9532 1.8160 1.9530 0.0002 0.01%
2026-09-16 008566 蜂巢添盈纯债A 1.8160 1.9530 1.8156 1.9526 0.0004 0.02%
2026-09-15 008566 蜂巢添盈纯债A 1.8156 1.9526 1.8152 1.9522 0.0004 0.02%
2026-09-14 008566 蜂巢添盈纯债A 1.8152 1.9522 1.8148 1.9518 0.0004 0.02%
2026-09-11 008566 蜂巢添盈纯债A 1.8148 1.9518 1.8149 1.9519 -0.0001 -0.01%
2026-09-10 008566 蜂巢添盈纯债A 1.8149 1.9519 1.8147 1.9517 0.0002 0.01%
2026-09-09 008566 蜂巢添盈纯债A 1.8147 1.9517 1.8144 1.9514 0.0003 0.02%
2026-09-08 008566 蜂巢添盈纯债A 1.8144 1.9514 1.8143 1.9513 0.0001 0.01%
2026-09-07 008566 蜂巢添盈纯债A 1.8143 1.9513 1.8137 1.9507 0.0006 0.03%
2026-09-04 008566 蜂巢添盈纯债A 1.8137 1.9507 1.8135 1.9505 0.0002 0.01%
2026-09-03 008566 蜂巢添盈纯债A 1.8135 1.9505 1.8129 1.9499 0.0006 0.03%
2026-09-02 008566 蜂巢添盈纯债A 1.8129 1.9499 1.8129 1.9499 0.0000 0.00%
2026-09-01 008566 蜂巢添盈纯债A 1.8129 1.9499 1.8122 1.9492 0.0007 0.04%
2026-08-31 008566 蜂巢添盈纯债A 1.8122 1.9492 1.8120 1.9490 0.0002 0.01%
2026-08-28 008566 蜂巢添盈纯债A 1.8120 1.9490 1.8121 1.9491 -0.0001 -0.01%
2026-08-27 008566 蜂巢添盈纯债A 1.8121 1.9491 1.8126 1.9496 -0.0005 -0.03%
2026-08-26 008566 蜂巢添盈纯债A 1.8126 1.9496 1.8127 1.9497 -0.0001 -0.01%
2026-08-25 008566 蜂巢添盈纯债A 1.8127 1.9497 1.8127 1.9497 0.0000 0.00%
2026-08-24 008566 蜂巢添盈纯债A 1.8127 1.9497 1.8121 1.9491 0.0006 0.03%
2026-08-21 008566 蜂巢添盈纯债A 1.8121 1.9491 1.8122 1.9492 -0.0001 -0.01%
2026-08-20 008566 蜂巢添盈纯债A 1.8122 1.9492 1.8124 1.9494 -0.0002 -0.01%
2026-08-19 008566 蜂巢添盈纯债A 1.8124 1.9494 1.8125 1.9495 -0.0001 -0.01%
2026-08-18 008566 蜂巢添盈纯债A 1.8125 1.9495 1.8116 1.9486 0.0009 0.05%
2026-08-17 008566 蜂巢添盈纯债A 1.8116 1.9486 1.8111 1.9481 0.0005 0.03%
2026-08-14 008566 蜂巢添盈纯债A 1.8111 1.9481 1.8110 1.9480 0.0001 0.01%
2026-08-13 008566 蜂巢添盈纯债A 1.8110 1.9480 1.8103 1.9473 0.0007 0.04%
2026-08-12 008566 蜂巢添盈纯债A 1.8103 1.9473 1.8103 1.9473 0.0000 0.00%
2026-08-11 008566 蜂巢添盈纯债A 1.8103 1.9473 1.8103 1.9473 0.0000 0.00%
2026-08-10 008566 蜂巢添盈纯债A 1.8103 1.9473 1.8094 1.9464 0.0009 0.05%
2026-08-07 008566 蜂巢添盈纯债A 1.8094 1.9464 1.8090 1.9460 0.0004 0.02%
2026-08-06 008566 蜂巢添盈纯债A 1.8090 1.9460 1.8089 1.9459 0.0001 0.01%
2026-08-05 008566 蜂巢添盈纯债A 1.8089 1.9459 1.8088 1.9458 0.0001 0.01%
2026-08-04 008566 蜂巢添盈纯债A 1.8088 1.9458 1.8085 1.9455 0.0003 0.02%
2026-08-03 008566 蜂巢添盈纯债A 1.8085 1.9455 1.8082 1.9452 0.0003 0.02%
2026-07-31 008566 蜂巢添盈纯债A 1.8082 1.9452 1.8080 1.9450 0.0002 0.01%
2026-07-30 008566 蜂巢添盈纯债A 1.8080 1.9450 1.8078 1.9448 0.0002 0.01%
2026-07-29 008566 蜂巢添盈纯债A 1.8078 1.9448 1.8078 1.9448 0.0000 0.00%
2026-07-28 008566 蜂巢添盈纯债A 1.8078 1.9448 1.8079 1.9449 -0.0001 -0.01%
2026-07-27 008566 蜂巢添盈纯债A 1.8079 1.9449 1.8078 1.9448 0.0001 0.01%
2026-07-24 008566 蜂巢添盈纯债A 1.8078 1.9448 1.8077 1.9447 0.0001 0.01%
2026-07-23 008566 蜂巢添盈纯债A 1.8077 1.9447 1.8076 1.9446 0.0001 0.01%
2026-07-22 008566 蜂巢添盈纯债A 1.8076 1.9446 1.8073 1.9443 0.0003 0.02%
2026-07-21 008566 蜂巢添盈纯债A 1.8073 1.9443 1.8072 1.9442 0.0001 0.01%
2026-07-20 008566 蜂巢添盈纯债A 1.8072 1.9442 1.8071 1.9441 0.0001 0.01%
2026-07-17 008566 蜂巢添盈纯债A 1.8071 1.9441 1.8069 1.9439 0.0002 0.01%
2026-07-16 008566 蜂巢添盈纯债A 1.8069 1.9439 1.8069 1.9439 0.0000 0.00%
2026-07-15 008566 蜂巢添盈纯债A 1.8069 1.9439 1.8068 1.9438 0.0001 0.01%
2026-07-14 008566 蜂巢添盈纯债A 1.8068 1.9438 1.8067 1.9437 0.0001 0.01%
2026-07-13 008566 蜂巢添盈纯债A 1.8067 1.9437 1.8065 1.9435 0.0002 0.01%
2026-07-10 008566 蜂巢添盈纯债A 1.8065 1.9435 1.8064 1.9434 0.0001 0.01%
2026-07-09 008566 蜂巢添盈纯债A 1.8064 1.9434 1.8065 1.9435 -0.0001 -0.01%
2026-07-08 008566 蜂巢添盈纯债A 1.8065 1.9435 1.8064 1.9434 0.0001 0.01%
2026-07-07 008566 蜂巢添盈纯债A 1.8064 1.9434 1.8064 1.9434 0.0000 0.00%
2026-07-06 008566 蜂巢添盈纯债A 1.8064 1.9434 1.8061 1.9431 0.0003 0.02%
2026-07-03 008566 蜂巢添盈纯债A 1.8061 1.9431 1.8058 1.9428 0.0003 0.02%
2026-07-02 008566 蜂巢添盈纯债A 1.8058 1.9428 1.8056 1.9426 0.0002 0.01%
2026-07-01 008566 蜂巢添盈纯债A 1.8056 1.9426 1.8065 1.9435 -0.0009 -0.05%
2026-06-30 008566 蜂巢添盈纯债A 1.8065 1.9435 1.8064 1.9434 0.0001 0.01%
2026-06-29 008566 蜂巢添盈纯债A 1.8064 1.9434 1.8058 1.9428 0.0006 0.03%
2026-06-26 008566 蜂巢添盈纯债A 1.8058 1.9428 1.8056 1.9426 0.0002 0.01%
2026-06-25 008566 蜂巢添盈纯债A 1.8056 1.9426 1.8049 1.9419 0.0007 0.04%
2026-06-24 008566 蜂巢添盈纯债A 1.8049 1.9419 1.8047 1.9417 0.0002 0.01%
2026-06-23 008566 蜂巢添盈纯债A 1.8047 1.9417 1.8053 1.9423 -0.0006 -0.03%
2026-06-22 008566 蜂巢添盈纯债A 1.8053 1.9423 1.8051 1.9421 0.0002 0.01%
2026-06-18 008566 蜂巢添盈纯债A 1.8051 1.9421 1.8047 1.9417 0.0004 0.02%
2026-06-17 008566 蜂巢添盈纯债A 1.8047 1.9417 1.8039 1.9409 0.0008 0.04%
2026-06-16 008566 蜂巢添盈纯债A 1.8039 1.9409 1.8031 1.9401 0.0008 0.04%
2026-06-15 008566 蜂巢添盈纯债A 1.8031 1.9401 1.8025 1.9395 0.0006 0.03%
2026-06-12 008566 蜂巢添盈纯债A 1.8025 1.9395 1.8025 1.9395 0.0000 0.00%
2026-06-11 008566 蜂巢添盈纯债A 1.8025 1.9395 1.8038 1.9408 -0.0013 -0.07%
2026-06-10 008566 蜂巢添盈纯债A 1.8038 1.9408 1.8044 1.9414 -0.0006 -0.03%
2026-06-09 008566 蜂巢添盈纯债A 1.8044 1.9414 1.8049 1.9419 -0.0005 -0.03%
2026-06-08 008566 蜂巢添盈纯债A 1.8049 1.9419 1.8055 1.9425 -0.0006 -0.03%
2026-06-05 008566 蜂巢添盈纯债A 1.8055 1.9425 1.8057 1.9427 -0.0002 -0.01%
2026-06-04 008566 蜂巢添盈纯债A 1.8057 1.9427 1.8052 1.9422 0.0005 0.03%
2026-06-03 008566 蜂巢添盈纯债A 1.8052 1.9422 1.8052 1.9422 0.0000 0.00%
2026-06-02 008566 蜂巢添盈纯债A 1.8052 1.9422 1.8046 1.9416 0.0006 0.03%
2026-06-01 008566 蜂巢添盈纯债A 1.8046 1.9416 1.8038 1.9408 0.0008 0.04%
2026-05-29 008566 蜂巢添盈纯债A 1.8038 1.9408 1.8033 1.9403 0.0005 0.03%
2026-05-28 008566 蜂巢添盈纯债A 1.8033 1.9403 1.8027 1.9397 0.0006 0.03%
2026-05-27 008566 蜂巢添盈纯债A 1.8027 1.9397 1.8019 1.9389 0.0008 0.04%
2026-05-26 008566 蜂巢添盈纯债A 1.8019 1.9389 1.8013 1.9383 0.0006 0.03%
2026-05-25 008566 蜂巢添盈纯债A 1.8013 1.9383 1.8007 1.9377 0.0006 0.03%
2026-05-22 008566 蜂巢添盈纯债A 1.8007 1.9377 1.8006 1.9376 0.0001 0.01%
2026-05-21 008566 蜂巢添盈纯债A 1.8006 1.9376 1.8004 1.9374 0.0002 0.01%
2026-05-20 008566 蜂巢添盈纯债A 1.8004 1.9374 1.7999 1.9369 0.0005 0.03%
2026-05-19 008566 蜂巢添盈纯债A 1.7999 1.9369 1.7991 1.9361 0.0008 0.04%
2026-05-18 008566 蜂巢添盈纯债A 1.7991 1.9361 1.7986 1.9356 0.0005 0.03%
2026-05-15 008566 蜂巢添盈纯债A 1.7986 1.9356 1.7982 1.9352 0.0004 0.02%
2026-05-14 008566 蜂巢添盈纯债A 1.7982 1.9352 1.7982 1.9352 0.0000 0.00%
2026-05-13 008566 蜂巢添盈纯债A 1.7982 1.9352 1.7975 1.9345 0.0007 0.04%
2026-05-12 008566 蜂巢添盈纯债A 1.7975 1.9345 1.7970 1.9340 0.0005 0.03%
2026-05-11 008566 蜂巢添盈纯债A 1.7970 1.9340 1.7965 1.9335 0.0005 0.03%
2026-05-08 008566 蜂巢添盈纯债A 1.7965 1.9335 1.7961 1.9331 0.0004 0.02%
2026-04-30 008566 蜂巢添盈纯债A 1.7961 1.9331 1.7963 1.9333 -0.0002 -0.01%
2026-04-29 008566 蜂巢添盈纯债A 1.7963 1.9333 1.7957 1.9327 0.0006 0.03%
2026-04-28 008566 蜂巢添盈纯债A 1.7957 1.9327 1.7953 1.9323 0.0004 0.02%
2026-04-27 008566 蜂巢添盈纯债A 1.7953 1.9323 1.7954 1.9324 -0.0001 -0.01%
2026-04-24 008566 蜂巢添盈纯债A 1.7954 1.9324 1.7958 1.9328 -0.0004 -0.02%
2026-04-23 008566 蜂巢添盈纯债A 1.7958 1.9328 1.7962 1.9332 -0.0004 -0.02%
2026-04-22 008566 蜂巢添盈纯债A 1.7962 1.9332 1.7957 1.9327 0.0005 0.03%
2026-04-21 008566 蜂巢添盈纯债A 1.7957 1.9327 1.7953 1.9323 0.0004 0.02%
2026-04-20 008566 蜂巢添盈纯债A 1.7953 1.9323 1.7948 1.9318 0.0005 0.03%
2026-04-17 008566 蜂巢添盈纯债A 1.7948 1.9318 1.7943 1.9313 0.0005 0.03%
2026-04-16 008566 蜂巢添盈纯债A 1.7943 1.9313 1.7941 1.9311 0.0002 0.01%
2026-04-15 008566 蜂巢添盈纯债A 1.7941 1.9311 1.7940 1.9310 0.0001 0.01%
2026-04-14 008566 蜂巢添盈纯债A 1.7940 1.9310 1.7936 1.9306 0.0004 0.02%
2026-04-13 008566 蜂巢添盈纯债A 1.7936 1.9306 1.7931 1.9301 0.0005 0.03%
2026-04-10 008566 蜂巢添盈纯债A 1.7931 1.9301 1.7928 1.9298 0.0003 0.02%
2026-04-09 008566 蜂巢添盈纯债A 1.7928 1.9298 1.7928 1.9298 0.0000 0.00%
2026-04-08 008566 蜂巢添盈纯债A 1.7928 1.9298 1.7924 1.9294 0.0004 0.02%
2026-04-07 008566 蜂巢添盈纯债A 1.7924 1.9294 1.7913 1.9283 0.0011 0.06%
2026-04-03 008566 蜂巢添盈纯债A 1.7913 1.9283 1.7903 1.9273 0.0010 0.06%
2026-04-02 008566 蜂巢添盈纯债A 1.7903 1.9273 1.7900 1.9270 0.0003 0.02%
2026-04-01 008566 蜂巢添盈纯债A 1.7900 1.9270 1.7900 1.9270 0.0000 0.00%
2026-03-31 008566 蜂巢添盈纯债A 1.7900 1.9270 1.7899 1.9269 0.0001 0.01%
2026-03-30 008566 蜂巢添盈纯债A 1.7899 1.9269 1.7888 1.9258 0.0011 0.06%
2026-03-27 008566 蜂巢添盈纯债A 1.7888 1.9258 1.7883 1.9253 0.0005 0.03%
2026-03-26 008566 蜂巢添盈纯债A 1.7883 1.9253 1.7879 1.9249 0.0004 0.02%
2026-03-25 008566 蜂巢添盈纯债A 1.7879 1.9249 1.7875 1.9245 0.0004 0.02%
2026-03-24 008566 蜂巢添盈纯债A 1.7875 1.9245 1.7871 1.9241 0.0004 0.02%
2026-03-23 008566 蜂巢添盈纯债A 1.7871 1.9241 1.7872 1.9242 -0.0001 -0.01%
2026-03-20 008566 蜂巢添盈纯债A 1.7872 1.9242 1.7870 1.9240 0.0002 0.01%
2026-03-19 008566 蜂巢添盈纯债A 1.7870 1.9240 1.7865 1.9235 0.0005 0.03%
2026-03-18 008566 蜂巢添盈纯债A 1.7865 1.9235 1.7856 1.9226 0.0009 0.05%
2026-03-17 008566 蜂巢添盈纯债A 1.7856 1.9226 1.7852 1.9222 0.0004 0.02%
2026-03-16 008566 蜂巢添盈纯债A 1.7852 1.9222 1.7856 1.9226 -0.0004 -0.02%
2026-03-13 008566 蜂巢添盈纯债A 1.7856 1.9226 1.7851 1.9221 0.0005 0.03%
2026-03-12 008566 蜂巢添盈纯债A 1.7851 1.9221 1.7848 1.9218 0.0003 0.02%
2026-03-11 008566 蜂巢添盈纯债A 1.7848 1.9218 1.7848 1.9218 0.0000 0.00%
2026-03-10 008566 蜂巢添盈纯债A 1.7848 1.9218 1.7846 1.9216 0.0002 0.01%
2026-03-09 008566 蜂巢添盈纯债A 1.7846 1.9216 1.7855 1.9225 -0.0009 -0.05%
2026-03-06 008566 蜂巢添盈纯债A 1.7855 1.9225 1.7852 1.9222 0.0003 0.02%
2026-03-05 008566 蜂巢添盈纯债A 1.7852 1.9222 1.7848 1.9218 0.0004 0.02%
2026-03-04 008566 蜂巢添盈纯债A 1.7848 1.9218 1.7842 1.9212 0.0006 0.03%
2026-03-03 008566 蜂巢添盈纯债A 1.7842 1.9212 1.7840 1.9210 0.0002 0.01%
2026-03-02 008566 蜂巢添盈纯债A 1.7840 1.9210 1.7828 1.9198 0.0012 0.07%
2026-02-27 008566 蜂巢添盈纯债A 1.7828 1.9198 1.7823 1.9193 0.0005 0.03%
2026-02-26 008566 蜂巢添盈纯债A 1.7823 1.9193 1.7831 1.9201 -0.0008 -0.04%
2026-02-25 008566 蜂巢添盈纯债A 1.7831 1.9201 1.7837 1.9207 -0.0006 -0.03%
2026-02-24 008566 蜂巢添盈纯债A 1.7837 1.9207 1.7826 1.9196 0.0011 0.06%
2026-02-13 008566 蜂巢添盈纯债A 1.7826 1.9196 1.7824 1.9194 0.0002 0.01%
2026-02-12 008566 蜂巢添盈纯债A 1.7824 1.9194 1.7820 1.9190 0.0004 0.02%
2026-02-11 008566 蜂巢添盈纯债A 1.7820 1.9190 1.7814 1.9184 0.0006 0.03%
2026-02-10 008566 蜂巢添盈纯债A 1.7814 1.9184 1.7809 1.9179 0.0005 0.03%
2026-02-09 008566 蜂巢添盈纯债A 1.7809 1.9179 1.7802 1.9172 0.0007 0.04%
2026-02-06 008566 蜂巢添盈纯债A 1.7802 1.9172 1.7796 1.9166 0.0006 0.03%
2026-02-05 008566 蜂巢添盈纯债A 1.7796 1.9166 1.7793 1.9163 0.0003 0.02%
2026-02-04 008566 蜂巢添盈纯债A 1.7793 1.9163 1.7793 1.9163 0.0000 0.00%
2026-02-03 008566 蜂巢添盈纯债A 1.7793 1.9163 1.7794 1.9164 -0.0001 -0.01%
2026-02-02 008566 蜂巢添盈纯债A 1.7794 1.9164 1.7792 1.9162 0.0002 0.01%
2026-01-30 008566 蜂巢添盈纯债A 1.7792 1.9162 1.7793 1.9163 -0.0001 -0.01%
2026-01-29 008566 蜂巢添盈纯债A 1.7793 1.9163 1.7791 1.9161 0.0002 0.01%
2026-01-28 008566 蜂巢添盈纯债A 1.7791 1.9161 1.7790 1.9160 0.0001 0.01%
2026-01-27 008566 蜂巢添盈纯债A 1.7790 1.9160 1.7791 1.9161 -0.0001 -0.01%
2026-01-26 008566 蜂巢添盈纯债A 1.7791 1.9161 1.7784 1.9154 0.0007 0.04%
2026-01-23 008566 蜂巢添盈纯债A 1.7784 1.9154 1.7779 1.9149 0.0005 0.03%
2026-01-22 008566 蜂巢添盈纯债A 1.7779 1.9149 1.7775 1.9145 0.0004 0.02%
2026-01-21 008566 蜂巢添盈纯债A 1.7775 1.9145 1.7767 1.9137 0.0008 0.05%
2026-01-20 008566 蜂巢添盈纯债A 1.7767 1.9137 1.7762 1.9132 0.0005 0.03%
2026-01-19 008566 蜂巢添盈纯债A 1.7762 1.9132 1.7756 1.9126 0.0006 0.03%
2026-01-16 008566 蜂巢添盈纯债A 1.7756 1.9126 1.7750 1.9120 0.0006 0.03%
2026-01-15 008566 蜂巢添盈纯债A 1.7750 1.9120 1.7745 1.9115 0.0005 0.03%
2026-01-14 008566 蜂巢添盈纯债A 1.7745 1.9115 1.7741 1.9111 0.0004 0.02%
2026-01-13 008566 蜂巢添盈纯债A 1.7741 1.9111 1.7739 1.9109 0.0002 0.01%
2026-01-12 008566 蜂巢添盈纯债A 1.7739 1.9109 1.7735 1.9105 0.0004 0.02%
2026-01-09 008566 蜂巢添盈纯债A 1.7735 1.9105 1.7731 1.9101 0.0004 0.02%
2026-01-08 008566 蜂巢添盈纯债A 1.7731 1.9101 1.7727 1.9097 0.0004 0.02%
2026-01-07 008566 蜂巢添盈纯债A 1.7727 1.9097 1.7729 1.9099 -0.0002 -0.01%
2026-01-06 008566 蜂巢添盈纯债A 1.7729 1.9099 1.7734 1.9104 -0.0005 -0.03%
2026-01-05 008566 蜂巢添盈纯债A 1.7734 1.9104 1.7726 1.9096 0.0008 0.05%
标签云
蜂巢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
蜂巢先进制造混合发起式A 1.7835 2.68%
蜂巢先进制造混合发起式C 1.7620 2.68%
蜂巢趋势臻选混合E 1.6921 2.19%
蜂巢润和六个月持有期混合A 1.1303 0.60%
蜂巢润和六个月持有期混合C 1.1118 0.59%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢添元纯债C 1.0944 0.25%
蜂巢恒利债券A 1.2193 0.24%
蜂巢恒利债券C 1.1999 0.24%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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