蜂巢添元纯债C基金净值查询(009253)
今天最新净值
1.0901
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1891
- 成立日期：2020-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5485亿
- 最近资产：20.35亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一月,蜂巢添元纯债C(009253)基金累计收益率-0.45%
| 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 |
| 2026-09-15 |
009253 |
蜂巢添元纯债C |
1.0911 |
1.1901 |
1.0901 |
1.1891 |
0.0010 |
0.09% |
| 2026-09-14 |
009253 |
蜂巢添元纯债C |
1.0901 |
1.1891 |
1.0908 |
1.1898 |
-0.0007 |
-0.06% |
| 2026-09-11 |
009253 |
蜂巢添元纯债C |
1.0908 |
1.1898 |
1.0925 |
1.1915 |
-0.0017 |
-0.16% |
| 2026-09-10 |
009253 |
蜂巢添元纯债C |
1.0925 |
1.1915 |
1.0933 |
1.1923 |
-0.0008 |
-0.07% |
| 2026-09-09 |
009253 |
蜂巢添元纯债C |
1.0933 |
1.1923 |
1.0936 |
1.1926 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009253 |
蜂巢添元纯债C |
1.0936 |
1.1926 |
1.0941 |
1.1931 |
-0.0005 |
-0.05% |
| 2026-09-07 |
009253 |
蜂巢添元纯债C |
1.0941 |
1.1931 |
1.0933 |
1.1923 |
0.0008 |
0.07% |
| 2026-09-04 |
009253 |
蜂巢添元纯债C |
1.0933 |
1.1923 |
1.0930 |
1.1920 |
0.0003 |
0.03% |
| 2026-09-03 |
009253 |
蜂巢添元纯债C |
1.0930 |
1.1920 |
1.0897 |
1.1887 |
0.0033 |
0.30% |
| 2026-09-02 |
009253 |
蜂巢添元纯债C |
1.0897 |
1.1887 |
1.0913 |
1.1903 |
-0.0016 |
-0.15% |
|
|
| 2026-09-01 |
009253 |
蜂巢添元纯债C |
1.0913 |
1.1903 |
1.0890 |
1.1880 |
0.0023 |
0.21% |
| 2026-08-31 |
009253 |
蜂巢添元纯债C |
1.0890 |
1.1880 |
1.0880 |
1.1870 |
0.0010 |
0.09% |
| 2026-08-28 |
009253 |
蜂巢添元纯债C |
1.0880 |
1.1870 |
1.0884 |
1.1874 |
-0.0004 |
-0.04% |
| 2026-08-27 |
009253 |
蜂巢添元纯债C |
1.0884 |
1.1874 |
1.0918 |
1.1908 |
-0.0034 |
-0.31% |
| 2026-08-26 |
009253 |
蜂巢添元纯债C |
1.0918 |
1.1908 |
1.0927 |
1.1917 |
-0.0009 |
-0.08% |
| 2026-08-25 |
009253 |
蜂巢添元纯债C |
1.0927 |
1.1917 |
1.0934 |
1.1924 |
-0.0007 |
-0.06% |
| 2026-08-24 |
009253 |
蜂巢添元纯债C |
1.0934 |
1.1924 |
1.0906 |
1.1896 |
0.0028 |
0.26% |
| 2026-08-21 |
009253 |
蜂巢添元纯债C |
1.0906 |
1.1896 |
1.0910 |
1.1900 |
-0.0004 |
-0.04% |
| 2026-08-20 |
009253 |
蜂巢添元纯债C |
1.0910 |
1.1900 |
1.0921 |
1.1911 |
-0.0011 |
-0.10% |
| 2026-08-19 |
009253 |
蜂巢添元纯债C |
1.0921 |
1.1911 |
1.0949 |
1.1939 |
-0.0028 |
-0.26% |
| 2026-08-18 |
009253 |
蜂巢添元纯债C |
1.0949 |
1.1939 |
1.0943 |
1.1933 |
0.0006 |
0.05% |
| 2026-08-17 |
009253 |
蜂巢添元纯债C |
1.0943 |
1.1933 |
1.0950 |
1.1940 |
-0.0007 |
-0.06% |
