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蜂巢添元纯债A基金净值查询(009252)

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 1.0140 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
近一年蜂巢添元纯债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
近一年,蜂巢添元纯债A(009252)基金累计收益率2.22%
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%
2026-06-16 009252 蜂巢添元纯债A 1.0174 1.1863 1.0169 1.1858 0.0005 0.05%
2026-06-15 009252 蜂巢添元纯债A 1.0169 1.1858 1.0167 1.1856 0.0002 0.02%
2026-06-12 009252 蜂巢添元纯债A 1.0167 1.1856 1.0166 1.1855 0.0001 0.01%
2026-06-11 009252 蜂巢添元纯债A 1.0166 1.1855 1.0171 1.1860 -0.0005 -0.05%
2026-06-10 009252 蜂巢添元纯债A 1.0171 1.1860 1.0174 1.1863 -0.0003 -0.03%
2026-06-09 009252 蜂巢添元纯债A 1.0174 1.1863 1.0177 1.1866 -0.0003 -0.03%
2026-06-08 009252 蜂巢添元纯债A 1.0177 1.1866 1.0181 1.1870 -0.0004 -0.04%
2026-06-05 009252 蜂巢添元纯债A 1.0181 1.1870 1.0183 1.1872 -0.0002 -0.02%
2026-06-04 009252 蜂巢添元纯债A 1.0183 1.1872 1.0182 1.1871 0.0001 0.01%
2026-06-03 009252 蜂巢添元纯债A 1.0182 1.1871 1.0183 1.1872 -0.0001 -0.01%
2026-06-02 009252 蜂巢添元纯债A 1.0183 1.1872 1.0183 1.1872 0.0000 0.00%
2026-06-01 009252 蜂巢添元纯债A 1.0183 1.1872 1.0179 1.1868 0.0004 0.04%
2026-05-29 009252 蜂巢添元纯债A 1.0179 1.1868 1.0178 1.1867 0.0001 0.01%
2026-05-28 009252 蜂巢添元纯债A 1.0178 1.1867 1.0175 1.1864 0.0003 0.03%
2026-05-27 009252 蜂巢添元纯债A 1.0175 1.1864 1.0171 1.1860 0.0004 0.04%
2026-05-26 009252 蜂巢添元纯债A 1.0171 1.1860 1.0167 1.1856 0.0004 0.04%
2026-05-25 009252 蜂巢添元纯债A 1.0167 1.1856 1.0165 1.1854 0.0002 0.02%
2026-05-22 009252 蜂巢添元纯债A 1.0165 1.1854 1.0166 1.1855 -0.0001 -0.01%
2026-05-21 009252 蜂巢添元纯债A 1.0166 1.1855 1.0166 1.1855 0.0000 0.00%
2026-05-20 009252 蜂巢添元纯债A 1.0166 1.1855 1.0165 1.1854 0.0001 0.01%
2026-05-19 009252 蜂巢添元纯债A 1.0165 1.1854 1.0161 1.1850 0.0004 0.04%
2026-05-18 009252 蜂巢添元纯债A 1.0161 1.1850 1.0158 1.1847 0.0003 0.03%
2026-05-15 009252 蜂巢添元纯债A 1.0158 1.1847 1.0157 1.1846 0.0001 0.01%
2026-05-14 009252 蜂巢添元纯债A 1.0157 1.1846 1.0158 1.1847 -0.0001 -0.01%
2026-05-13 009252 蜂巢添元纯债A 1.0158 1.1847 1.0154 1.1843 0.0004 0.04%
2026-05-12 009252 蜂巢添元纯债A 1.0154 1.1843 1.0152 1.1841 0.0002 0.02%
2026-05-11 009252 蜂巢添元纯债A 1.0152 1.1841 1.0147 1.1836 0.0005 0.05%
2026-05-08 009252 蜂巢添元纯债A 1.0147 1.1836 1.0145 1.1834 0.0002 0.02%
2026-04-30 009252 蜂巢添元纯债A 1.0145 1.1834 1.0145 1.1834 0.0000 0.00%
2026-04-29 009252 蜂巢添元纯债A 1.0145 1.1834 1.0142 1.1831 0.0003 0.03%
2026-04-28 009252 蜂巢添元纯债A 1.0142 1.1831 1.0139 1.1828 0.0003 0.03%
2026-04-27 009252 蜂巢添元纯债A 1.0139 1.1828 1.0142 1.1831 -0.0003 -0.03%
2026-04-24 009252 蜂巢添元纯债A 1.0142 1.1831 1.0144 1.1833 -0.0002 -0.02%
2026-04-23 009252 蜂巢添元纯债A 1.0144 1.1833 1.0146 1.1835 -0.0002 -0.02%
2026-04-22 009252 蜂巢添元纯债A 1.0146 1.1835 1.0143 1.1832 0.0003 0.03%
2026-04-21 009252 蜂巢添元纯债A 1.0143 1.1832 1.0141 1.1830 0.0002 0.02%
2026-04-20 009252 蜂巢添元纯债A 1.0141 1.1830 1.0138 1.1827 0.0003 0.03%
2026-04-17 009252 蜂巢添元纯债A 1.0138 1.1827 1.0135 1.1824 0.0003 0.03%
2026-04-16 009252 蜂巢添元纯债A 1.0135 1.1824 1.0133 1.1822 0.0002 0.02%
2026-04-15 009252 蜂巢添元纯债A 1.0133 1.1822 1.0132 1.1821 0.0001 0.01%
2026-04-14 009252 蜂巢添元纯债A 1.0132 1.1821 1.0130 1.1819 0.0002 0.02%
2026-04-13 009252 蜂巢添元纯债A 1.0130 1.1819 1.0129 1.1818 0.0001 0.01%
2026-04-10 009252 蜂巢添元纯债A 1.0129 1.1818 1.0129 1.1818 0.0000 0.00%
2026-04-09 009252 蜂巢添元纯债A 1.0129 1.1818 1.0130 1.1819 -0.0001 -0.01%
2026-04-08 009252 蜂巢添元纯债A 1.0130 1.1819 1.0130 1.1819 0.0000 0.00%
2026-04-07 009252 蜂巢添元纯债A 1.0130 1.1819 1.0125 1.1814 0.0005 0.05%
2026-04-03 009252 蜂巢添元纯债A 1.0125 1.1814 1.0119 1.1808 0.0006 0.06%
2026-04-02 009252 蜂巢添元纯债A 1.0119 1.1808 1.0118 1.1807 0.0001 0.01%
2026-04-01 009252 蜂巢添元纯债A 1.0118 1.1807 1.0121 1.1810 -0.0003 -0.03%
2026-03-31 009252 蜂巢添元纯债A 1.0121 1.1810 1.0119 1.1808 0.0002 0.02%
2026-03-30 009252 蜂巢添元纯债A 1.0119 1.1808 1.0113 1.1802 0.0006 0.06%
2026-03-27 009252 蜂巢添元纯债A 1.0113 1.1802 1.0110 1.1799 0.0003 0.03%
2026-03-26 009252 蜂巢添元纯债A 1.0110 1.1799 1.0108 1.1797 0.0002 0.02%
2026-03-25 009252 蜂巢添元纯债A 1.0108 1.1797 1.0107 1.1796 0.0001 0.01%
2026-03-24 009252 蜂巢添元纯债A 1.0107 1.1796 1.0106 1.1795 0.0001 0.01%
2026-03-23 009252 蜂巢添元纯债A 1.0106 1.1795 1.0107 1.1796 -0.0001 -0.01%
2026-03-20 009252 蜂巢添元纯债A 1.0107 1.1796 1.0106 1.1795 0.0001 0.01%
2026-03-19 009252 蜂巢添元纯债A 1.0106 1.1795 1.0103 1.1792 0.0003 0.03%
2026-03-18 009252 蜂巢添元纯债A 1.0103 1.1792 1.0097 1.1786 0.0006 0.06%
2026-03-17 009252 蜂巢添元纯债A 1.0097 1.1786 1.0095 1.1784 0.0002 0.02%
2026-03-16 009252 蜂巢添元纯债A 1.0095 1.1784 1.0098 1.1787 -0.0003 -0.03%
2026-03-13 009252 蜂巢添元纯债A 1.0098 1.1787 1.0095 1.1784 0.0003 0.03%
2026-03-12 009252 蜂巢添元纯债A 1.0095 1.1784 1.0093 1.1782 0.0002 0.02%
2026-03-11 009252 蜂巢添元纯债A 1.0093 1.1782 1.0092 1.1781 0.0001 0.01%
2026-03-10 009252 蜂巢添元纯债A 1.0092 1.1781 1.0091 1.1780 0.0001 0.01%
2026-03-09 009252 蜂巢添元纯债A 1.0091 1.1780 1.0597 1.1786 -0.0006 -0.06%
2026-03-06 009252 蜂巢添元纯债A 1.0597 1.1786 1.0596 1.1785 0.0001 0.01%
2026-03-05 009252 蜂巢添元纯债A 1.0596 1.1785 1.0595 1.1784 0.0001 0.01%
2026-03-04 009252 蜂巢添元纯债A 1.0595 1.1784 1.0592 1.1781 0.0003 0.03%
2026-03-03 009252 蜂巢添元纯债A 1.0592 1.1781 1.0590 1.1779 0.0002 0.02%
2026-03-02 009252 蜂巢添元纯债A 1.0590 1.1779 1.0583 1.1772 0.0007 0.07%
2026-02-27 009252 蜂巢添元纯债A 1.0583 1.1772 1.0581 1.1770 0.0002 0.02%
2026-02-26 009252 蜂巢添元纯债A 1.0581 1.1770 1.0587 1.1776 -0.0006 -0.06%
2026-02-25 009252 蜂巢添元纯债A 1.0587 1.1776 1.0590 1.1779 -0.0003 -0.03%
2026-02-24 009252 蜂巢添元纯债A 1.0590 1.1779 1.0584 1.1773 0.0006 0.06%
2026-02-13 009252 蜂巢添元纯债A 1.0584 1.1773 1.0585 1.1774 -0.0001 -0.01%
2026-02-12 009252 蜂巢添元纯债A 1.0585 1.1774 1.0582 1.1771 0.0003 0.03%
2026-02-11 009252 蜂巢添元纯债A 1.0582 1.1771 1.0580 1.1769 0.0002 0.02%
2026-02-10 009252 蜂巢添元纯债A 1.0580 1.1769 1.0580 1.1769 0.0000 0.00%
2026-02-09 009252 蜂巢添元纯债A 1.0580 1.1769 1.0575 1.1764 0.0005 0.05%
2026-02-06 009252 蜂巢添元纯债A 1.0575 1.1764 1.0572 1.1761 0.0003 0.03%
2026-02-05 009252 蜂巢添元纯债A 1.0572 1.1761 1.0569 1.1758 0.0003 0.03%
2026-02-04 009252 蜂巢添元纯债A 1.0569 1.1758 1.0568 1.1757 0.0001 0.01%
2026-02-03 009252 蜂巢添元纯债A 1.0568 1.1757 1.0568 1.1757 0.0000 0.00%
2026-02-02 009252 蜂巢添元纯债A 1.0568 1.1757 1.0568 1.1757 0.0000 0.00%
2026-01-30 009252 蜂巢添元纯债A 1.0568 1.1757 1.0567 1.1756 0.0001 0.01%
2026-01-29 009252 蜂巢添元纯债A 1.0567 1.1756 1.0567 1.1756 0.0000 0.00%
2026-01-28 009252 蜂巢添元纯债A 1.0567 1.1756 1.0566 1.1755 0.0001 0.01%
2026-01-27 009252 蜂巢添元纯债A 1.0566 1.1755 1.0567 1.1756 -0.0001 -0.01%
2026-01-26 009252 蜂巢添元纯债A 1.0567 1.1756 1.0566 1.1755 0.0001 0.01%
2026-01-23 009252 蜂巢添元纯债A 1.0566 1.1755 1.0563 1.1752 0.0003 0.03%
2026-01-22 009252 蜂巢添元纯债A 1.0563 1.1752 1.0563 1.1752 0.0000 0.00%
2026-01-21 009252 蜂巢添元纯债A 1.0563 1.1752 1.0561 1.1750 0.0002 0.02%
2026-01-20 009252 蜂巢添元纯债A 1.0561 1.1750 1.0558 1.1747 0.0003 0.03%
2026-01-19 009252 蜂巢添元纯债A 1.0558 1.1747 1.0557 1.1746 0.0001 0.01%
2026-01-16 009252 蜂巢添元纯债A 1.0557 1.1746 1.0553 1.1742 0.0004 0.04%
2026-01-15 009252 蜂巢添元纯债A 1.0553 1.1742 1.0551 1.1740 0.0002 0.02%
2026-01-14 009252 蜂巢添元纯债A 1.0551 1.1740 1.0549 1.1738 0.0002 0.02%
2026-01-13 009252 蜂巢添元纯债A 1.0549 1.1738 1.0547 1.1736 0.0002 0.02%
2026-01-12 009252 蜂巢添元纯债A 1.0547 1.1736 1.0544 1.1733 0.0003 0.03%
2026-01-09 009252 蜂巢添元纯债A 1.0544 1.1733 1.0543 1.1732 0.0001 0.01%
2026-01-08 009252 蜂巢添元纯债A 1.0543 1.1732 1.0539 1.1728 0.0004 0.04%
2026-01-07 009252 蜂巢添元纯债A 1.0539 1.1728 1.0541 1.1730 -0.0002 -0.02%
2026-01-06 009252 蜂巢添元纯债A 1.0541 1.1730 1.0545 1.1734 -0.0004 -0.04%
2026-01-05 009252 蜂巢添元纯债A 1.0545 1.1734 1.0542 1.1731 0.0003 0.03%
2025-12-31 009252 蜂巢添元纯债A 1.0542 1.1731 1.0540 1.1729 0.0002 0.02%
2025-12-30 009252 蜂巢添元纯债A 1.0540 1.1729 1.0540 1.1729 0.0000 0.00%
2025-12-29 009252 蜂巢添元纯债A 1.0540 1.1729 1.0543 1.1732 -0.0003 -0.03%
2025-12-26 009252 蜂巢添元纯债A 1.0543 1.1732 1.0542 1.1731 0.0001 0.01%
2025-12-25 009252 蜂巢添元纯债A 1.0542 1.1731 1.0542 1.1731 0.0000 0.00%
2025-12-24 009252 蜂巢添元纯债A 1.0542 1.1731 1.0542 1.1731 0.0000 0.00%
2025-12-23 009252 蜂巢添元纯债A 1.0542 1.1731 1.0539 1.1728 0.0003 0.03%
2025-12-22 009252 蜂巢添元纯债A 1.0539 1.1728 1.0539 1.1728 0.0000 0.00%
2025-12-19 009252 蜂巢添元纯债A 1.0539 1.1728 1.0535 1.1724 0.0004 0.04%
2025-12-18 009252 蜂巢添元纯债A 1.0535 1.1724 1.0533 1.1722 0.0002 0.02%
2025-12-17 009252 蜂巢添元纯债A 1.0533 1.1722 1.0529 1.1718 0.0004 0.04%
2025-12-16 009252 蜂巢添元纯债A 1.0529 1.1718 1.0529 1.1718 0.0000 0.00%
2025-12-15 009252 蜂巢添元纯债A 1.0529 1.1718 1.0531 1.1720 -0.0002 -0.02%
2025-12-12 009252 蜂巢添元纯债A 1.0531 1.1720 1.0533 1.1722 -0.0002 -0.02%
2025-12-11 009252 蜂巢添元纯债A 1.0533 1.1722 1.0529 1.1718 0.0004 0.04%
2025-12-10 009252 蜂巢添元纯债A 1.0529 1.1718 1.0527 1.1716 0.0002 0.02%
2025-12-09 009252 蜂巢添元纯债A 1.0527 1.1716 1.0524 1.1713 0.0003 0.03%
2025-12-08 009252 蜂巢添元纯债A 1.0524 1.1713 1.0524 1.1713 0.0000 0.00%
2025-12-05 009252 蜂巢添元纯债A 1.0524 1.1713 1.0522 1.1711 0.0002 0.02%
2025-12-04 009252 蜂巢添元纯债A 1.0522 1.1711 1.0527 1.1716 -0.0005 -0.05%
2025-12-03 009252 蜂巢添元纯债A 1.0527 1.1716 1.0529 1.1718 -0.0002 -0.02%
2025-12-02 009252 蜂巢添元纯债A 1.0529 1.1718 1.0530 1.1719 -0.0001 -0.01%
2025-12-01 009252 蜂巢添元纯债A 1.0530 1.1719 1.0529 1.1718 0.0001 0.01%
2025-11-28 009252 蜂巢添元纯债A 1.0529 1.1718 1.0526 1.1715 0.0003 0.03%
2025-11-27 009252 蜂巢添元纯债A 1.0526 1.1715 1.0528 1.1717 -0.0002 -0.02%
2025-11-26 009252 蜂巢添元纯债A 1.0528 1.1717 1.0532 1.1721 -0.0004 -0.04%
2025-11-25 009252 蜂巢添元纯债A 1.0532 1.1721 1.0534 1.1723 -0.0002 -0.02%
2025-11-24 009252 蜂巢添元纯债A 1.0534 1.1723 1.0533 1.1722 0.0001 0.01%
2025-11-21 009252 蜂巢添元纯债A 1.0533 1.1722 1.0534 1.1723 -0.0001 -0.01%
2025-11-20 009252 蜂巢添元纯债A 1.0534 1.1723 1.0533 1.1722 0.0001 0.01%
2025-11-19 009252 蜂巢添元纯债A 1.0533 1.1722 1.0533 1.1722 0.0000 0.00%
2025-11-18 009252 蜂巢添元纯债A 1.0533 1.1722 1.0532 1.1721 0.0001 0.01%
2025-11-17 009252 蜂巢添元纯债A 1.0532 1.1721 1.0530 1.1719 0.0002 0.02%
2025-11-14 009252 蜂巢添元纯债A 1.0530 1.1719 1.0529 1.1718 0.0001 0.01%
2025-11-13 009252 蜂巢添元纯债A 1.0529 1.1718 1.0528 1.1717 0.0001 0.01%
2025-11-12 009252 蜂巢添元纯债A 1.0528 1.1717 1.0525 1.1714 0.0003 0.03%
2025-11-11 009252 蜂巢添元纯债A 1.0525 1.1714 1.0524 1.1713 0.0001 0.01%
2025-11-10 009252 蜂巢添元纯债A 1.0524 1.1713 1.0522 1.1711 0.0002 0.02%
2025-11-07 009252 蜂巢添元纯债A 1.0522 1.1711 1.0525 1.1714 -0.0003 -0.03%
2025-11-06 009252 蜂巢添元纯债A 1.0525 1.1714 1.0528 1.1717 -0.0003 -0.03%
2025-11-05 009252 蜂巢添元纯债A 1.0528 1.1717 1.0527 1.1716 0.0001 0.01%
2025-11-04 009252 蜂巢添元纯债A 1.0527 1.1716 1.0527 1.1716 0.0000 0.00%
2025-11-03 009252 蜂巢添元纯债A 1.0527 1.1716 1.0525 1.1714 0.0002 0.02%
2025-10-31 009252 蜂巢添元纯债A 1.0525 1.1714 1.0520 1.1709 0.0005 0.05%
2025-10-30 009252 蜂巢添元纯债A 1.0520 1.1709 1.0516 1.1705 0.0004 0.04%
2025-10-29 009252 蜂巢添元纯债A 1.0516 1.1705 1.0513 1.1702 0.0003 0.03%
2025-10-28 009252 蜂巢添元纯债A 1.0513 1.1702 1.0507 1.1696 0.0006 0.06%
2025-10-27 009252 蜂巢添元纯债A 1.0507 1.1696 1.0505 1.1694 0.0002 0.02%
2025-10-24 009252 蜂巢添元纯债A 1.0505 1.1694 1.0505 1.1694 0.0000 0.00%
2025-10-23 009252 蜂巢添元纯债A 1.0505 1.1694 1.0504 1.1693 0.0001 0.01%
2025-10-22 009252 蜂巢添元纯债A 1.0504 1.1693 1.0503 1.1692 0.0001 0.01%
2025-10-21 009252 蜂巢添元纯债A 1.0503 1.1692 1.0501 1.1690 0.0002 0.02%
2025-10-20 009252 蜂巢添元纯债A 1.0501 1.1690 1.0503 1.1692 -0.0002 -0.02%
2025-10-17 009252 蜂巢添元纯债A 1.0503 1.1692 1.0500 1.1689 0.0003 0.03%
2025-10-16 009252 蜂巢添元纯债A 1.0500 1.1689 1.0497 1.1686 0.0003 0.03%
2025-10-15 009252 蜂巢添元纯债A 1.0497 1.1686 1.0498 1.1687 -0.0001 -0.01%
2025-10-14 009252 蜂巢添元纯债A 1.0498 1.1687 1.0497 1.1686 0.0001 0.01%
2025-10-13 009252 蜂巢添元纯债A 1.0497 1.1686 1.0491 1.1680 0.0006 0.06%
2025-10-10 009252 蜂巢添元纯债A 1.0491 1.1680 1.0491 1.1680 0.0000 0.00%
2025-10-09 009252 蜂巢添元纯债A 1.0491 1.1680 1.0484 1.1673 0.0007 0.07%
2025-09-30 009252 蜂巢添元纯债A 1.0484 1.1673 1.0478 1.1667 0.0006 0.06%
2025-09-29 009252 蜂巢添元纯债A 1.0478 1.1667 1.0477 1.1666 0.0001 0.01%
2025-09-26 009252 蜂巢添元纯债A 1.0477 1.1666 1.0475 1.1664 0.0002 0.02%
2025-09-25 009252 蜂巢添元纯债A 1.0475 1.1664 1.0476 1.1665 -0.0001 -0.01%
2025-09-24 009252 蜂巢添元纯债A 1.0476 1.1665 1.0484 1.1673 -0.0008 -0.08%
2025-09-23 009252 蜂巢添元纯债A 1.0484 1.1673 1.0489 1.1678 -0.0005 -0.05%
2025-09-22 009252 蜂巢添元纯债A 1.0489 1.1678 1.0487 1.1676 0.0002 0.02%
2025-09-19 009252 蜂巢添元纯债A 1.0487 1.1676 1.0490 1.1679 -0.0003 -0.03%
2025-09-18 009252 蜂巢添元纯债A 1.0490 1.1679 1.0492 1.1681 -0.0002 -0.02%
2025-09-17 009252 蜂巢添元纯债A 1.0492 1.1681 1.0488 1.1677 0.0004 0.04%
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C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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