蜂巢添元纯债A基金净值查询(009252)
今天最新净值
1.0140
0.0009 0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1901
- 成立日期：2020-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9178亿
- 最近资产：20.35亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季,蜂巢添元纯债A(009252)基金累计收益率0.43%
| 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 |
| 2026-09-15 |
009252 |
蜂巢添元纯债A |
1.0140 |
1.1901 |
1.0131 |
1.1892 |
0.0009 |
0.09% |
| 2026-09-14 |
009252 |
蜂巢添元纯债A |
1.0131 |
1.1892 |
1.0137 |
1.1898 |
-0.0006 |
-0.06% |
| 2026-09-11 |
009252 |
蜂巢添元纯债A |
1.0137 |
1.1898 |
1.0153 |
1.1914 |
-0.0016 |
-0.16% |
| 2026-09-10 |
009252 |
蜂巢添元纯债A |
1.0153 |
1.1914 |
1.0160 |
1.1921 |
-0.0007 |
-0.07% |
| 2026-09-09 |
009252 |
蜂巢添元纯债A |
1.0160 |
1.1921 |
1.0163 |
1.1924 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009252 |
蜂巢添元纯债A |
1.0163 |
1.1924 |
1.0168 |
1.1929 |
-0.0005 |
-0.05% |
| 2026-09-07 |
009252 |
蜂巢添元纯债A |
1.0168 |
1.1929 |
1.0161 |
1.1922 |
0.0007 |
0.07% |
| 2026-09-04 |
009252 |
蜂巢添元纯债A |
1.0161 |
1.1922 |
1.0157 |
1.1918 |
0.0004 |
0.04% |
| 2026-09-03 |
009252 |
蜂巢添元纯债A |
1.0157 |
1.1918 |
1.0127 |
1.1888 |
0.0030 |
0.30% |
| 2026-09-02 |
009252 |
蜂巢添元纯债A |
1.0127 |
1.1888 |
1.0142 |
1.1903 |
-0.0015 |
-0.15% |
|
|
| 2026-09-01 |
009252 |
蜂巢添元纯债A |
1.0142 |
1.1903 |
1.0120 |
1.1881 |
0.0022 |
0.22% |
| 2026-08-31 |
009252 |
蜂巢添元纯债A |
1.0120 |
1.1881 |
1.0111 |
1.1872 |
0.0009 |
0.09% |
| 2026-08-28 |
009252 |
蜂巢添元纯债A |
1.0111 |
1.1872 |
1.0115 |
1.1876 |
-0.0004 |
-0.04% |
| 2026-08-27 |
009252 |
蜂巢添元纯债A |
1.0115 |
1.1876 |
1.0147 |
1.1908 |
-0.0032 |
-0.32% |
| 2026-08-26 |
009252 |
蜂巢添元纯债A |
1.0147 |
1.1908 |
1.0155 |
1.1916 |
-0.0008 |
-0.08% |
| 2026-08-25 |
009252 |
蜂巢添元纯债A |
1.0155 |
1.1916 |
1.0162 |
1.1923 |
-0.0007 |
-0.07% |
| 2026-08-24 |
009252 |
蜂巢添元纯债A |
1.0162 |
1.1923 |
1.0135 |
1.1896 |
0.0027 |
0.27% |
| 2026-08-21 |
009252 |
蜂巢添元纯债A |
1.0135 |
1.1896 |
1.0139 |
1.1900 |
-0.0004 |
-0.04% |
| 2026-08-20 |
009252 |
蜂巢添元纯债A |
1.0139 |
1.1900 |
1.0149 |
1.1910 |
-0.0010 |
-0.10% |
| 2026-08-19 |
009252 |
蜂巢添元纯债A |
1.0149 |
1.1910 |
1.0175 |
1.1936 |
-0.0026 |
-0.26% |
| 2026-08-18 |
009252 |
蜂巢添元纯债A |
1.0175 |
1.1936 |
1.0170 |
1.1931 |
0.0005 |
0.05% |
| 2026-08-17 |
009252 |
蜂巢添元纯债A |
1.0170 |
1.1931 |
1.0176 |
1.1937 |
-0.0006 |
-0.06% |
| 2026-08-14 |
009252 |
蜂巢添元纯债A |
1.0176 |
1.1937 |
1.0168 |
1.1929 |
0.0008 |
0.08% |
| 2026-08-13 |
009252 |
蜂巢添元纯债A |
1.0168 |
1.1929 |
1.0140 |
1.1901 |
0.0028 |
0.28% |
| 2026-08-12 |
009252 |
蜂巢添元纯债A |
1.0140 |
1.1901 |
1.0144 |
1.1905 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
009252 |
蜂巢添元纯债A |
1.0144 |
1.1905 |
1.0150 |
1.1911 |
-0.0006 |
-0.06% |
| 2026-08-10 |
009252 |
蜂巢添元纯债A |
1.0150 |
1.1911 |
1.0141 |
1.1902 |
0.0009 |
0.09% |
| 2026-08-07 |
009252 |
蜂巢添元纯债A |
1.0141 |
1.1902 |
1.0135 |
1.1896 |
0.0006 |
0.06% |
| 2026-08-06 |
009252 |
蜂巢添元纯债A |
1.0135 |
1.1896 |
1.0136 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009252 |
蜂巢添元纯债A |
1.0136 |
1.1897 |
1.0139 |
1.1900 |
-0.0003 |
-0.03% |
| 2026-08-04 |
009252 |
蜂巢添元纯债A |
1.0139 |
1.1900 |
1.0134 |
1.1895 |
0.0005 |
0.05% |
| 2026-08-03 |
009252 |
蜂巢添元纯债A |
1.0134 |
1.1895 |
1.0135 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-07-31 |
009252 |
蜂巢添元纯债A |
1.0135 |
1.1896 |
1.0132 |
1.1893 |
0.0003 |
0.03% |
| 2026-07-30 |
009252 |
蜂巢添元纯债A |
1.0132 |
1.1893 |
1.0119 |
1.1880 |
0.0013 |
0.13% |
| 2026-07-29 |
009252 |
蜂巢添元纯债A |
1.0119 |
1.1880 |
1.0121 |
1.1882 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009252 |
蜂巢添元纯债A |
1.0121 |
1.1882 |
1.0120 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-27 |
009252 |
蜂巢添元纯债A |
1.0120 |
1.1881 |
1.0121 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009252 |
蜂巢添元纯债A |
1.0121 |
1.1882 |
1.0116 |
1.1877 |
0.0005 |
0.05% |
| 2026-07-23 |
009252 |
蜂巢添元纯债A |
1.0116 |
1.1877 |
1.0113 |
1.1874 |
0.0003 |
0.03% |
| 2026-07-22 |
009252 |
蜂巢添元纯债A |
1.0113 |
1.1874 |
1.0098 |
1.1859 |
0.0015 |
0.15% |
| 2026-07-21 |
009252 |
蜂巢添元纯债A |
1.0098 |
1.1859 |
1.0096 |
1.1857 |
0.0002 |
0.02% |
| 2026-07-20 |
009252 |
蜂巢添元纯债A |
1.0096 |
1.1857 |
1.0097 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009252 |
蜂巢添元纯债A |
1.0097 |
1.1858 |
1.0097 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-16 |
009252 |
蜂巢添元纯债A |
1.0097 |
1.1858 |
1.0097 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-15 |
009252 |
蜂巢添元纯债A |
1.0097 |
1.1858 |
1.0097 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-14 |
009252 |
蜂巢添元纯债A |
1.0067 |
1.1828 |
1.0097 |
1.1858 |
-0.0030 |
-0.30% |
| 2026-07-13 |
009252 |
蜂巢添元纯债A |
1.0097 |
1.1858 |
1.0097 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-10 |
009252 |
蜂巢添元纯债A |
1.0097 |
1.1858 |
1.0096 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-09 |
009252 |
蜂巢添元纯债A |
1.0096 |
1.1857 |
1.0096 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-08 |
009252 |
蜂巢添元纯债A |
1.0096 |
1.1857 |
1.0096 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-07 |
009252 |
蜂巢添元纯债A |
1.0096 |
1.1857 |
1.0095 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-06 |
009252 |
蜂巢添元纯债A |
1.0095 |
1.1856 |
1.0095 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-03 |
009252 |
蜂巢添元纯债A |
1.0095 |
1.1856 |
1.0094 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-02 |
009252 |
蜂巢添元纯债A |
1.0094 |
1.1855 |
1.0104 |
1.1865 |
-0.0010 |
-0.10% |
| 2026-07-01 |
009252 |
蜂巢添元纯债A |
1.0104 |
1.1865 |
1.0105 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009252 |
蜂巢添元纯债A |
1.0105 |
1.1866 |
1.0104 |
1.1865 |
0.0001 |
0.01% |
| 2026-06-29 |
009252 |
蜂巢添元纯债A |
1.0104 |
1.1865 |
1.0099 |
1.1860 |
0.0005 |
0.05% |
| 2026-06-26 |
009252 |
蜂巢添元纯债A |
1.0099 |
1.1860 |
1.0099 |
1.1860 |
0.0000 |
0.00% |
| 2026-06-25 |
009252 |
蜂巢添元纯债A |
1.0099 |
1.1860 |
1.0109 |
1.1870 |
-0.0010 |
-0.10% |
| 2026-06-24 |
009252 |
蜂巢添元纯债A |
1.0109 |
1.1870 |
1.0107 |
1.1868 |
0.0002 |
0.02% |
| 2026-06-23 |
009252 |
蜂巢添元纯债A |
1.0107 |
1.1868 |
1.0109 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009252 |
蜂巢添元纯债A |
1.0109 |
1.1870 |
1.0108 |
1.1869 |
0.0001 |
0.01% |
| 2026-06-18 |
009252 |
蜂巢添元纯债A |
1.0108 |
1.1869 |
1.0106 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-17 |
009252 |
蜂巢添元纯债A |
1.0106 |
1.1867 |
1.0174 |
1.1863 |
0.0004 |
0.04% |
