蜂巢添元纯债C基金净值查询(009253)
今天最新净值
1.0911
0.0010 0.09%
2026-09-16
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：19.5485亿
- 最近资产：20.35亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季,蜂巢添元纯债C(009253)基金累计收益率0.37%
| 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 |
009253 |
蜂巢添元纯债C |
1.0921 |
1.1911 |
1.0911 |
1.1901 |
0.0010 |
0.09% |
| 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% |
| 2026-08-14 |
009253 |
蜂巢添元纯债C |
1.0950 |
1.1940 |
1.0941 |
1.1931 |
0.0009 |
0.08% |
| 2026-08-13 |
009253 |
蜂巢添元纯债C |
1.0941 |
1.1931 |
1.0911 |
1.1901 |
0.0030 |
0.27% |
|
|
| 2026-08-12 |
009253 |
蜂巢添元纯债C |
1.0911 |
1.1901 |
1.0916 |
1.1906 |
-0.0005 |
-0.05% |
| 2026-08-11 |
009253 |
蜂巢添元纯债C |
1.0916 |
1.1906 |
1.0922 |
1.1912 |
-0.0006 |
-0.05% |
| 2026-08-10 |
009253 |
蜂巢添元纯债C |
1.0922 |
1.1912 |
1.0912 |
1.1902 |
0.0010 |
0.09% |
| 2026-08-07 |
009253 |
蜂巢添元纯债C |
1.0912 |
1.1902 |
1.0907 |
1.1897 |
0.0005 |
0.05% |
| 2026-08-06 |
009253 |
蜂巢添元纯债C |
1.0907 |
1.1897 |
1.0907 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-05 |
009253 |
蜂巢添元纯债C |
1.0907 |
1.1897 |
1.0910 |
1.1900 |
-0.0003 |
-0.03% |
| 2026-08-04 |
009253 |
蜂巢添元纯债C |
1.0910 |
1.1900 |
1.0905 |
1.1895 |
0.0005 |
0.05% |
| 2026-08-03 |
009253 |
蜂巢添元纯债C |
1.0905 |
1.1895 |
1.0906 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-07-31 |
009253 |
蜂巢添元纯债C |
1.0906 |
1.1896 |
1.0903 |
1.1893 |
0.0003 |
0.03% |
| 2026-07-30 |
009253 |
蜂巢添元纯债C |
1.0903 |
1.1893 |
1.0889 |
1.1879 |
0.0014 |
0.13% |
| 2026-07-29 |
009253 |
蜂巢添元纯债C |
1.0889 |
1.1879 |
1.0891 |
1.1881 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009253 |
蜂巢添元纯债C |
1.0891 |
1.1881 |
1.0890 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-27 |
009253 |
蜂巢添元纯债C |
1.0890 |
1.1880 |
1.0891 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009253 |
蜂巢添元纯债C |
1.0891 |
1.1881 |
1.0886 |
1.1876 |
0.0005 |
0.05% |
| 2026-07-23 |
009253 |
蜂巢添元纯债C |
1.0886 |
1.1876 |
1.0883 |
1.1873 |
0.0003 |
0.03% |
| 2026-07-22 |
009253 |
蜂巢添元纯债C |
1.0883 |
1.1873 |
1.0866 |
1.1856 |
0.0017 |
0.16% |
| 2026-07-21 |
009253 |
蜂巢添元纯债C |
1.0866 |
1.1856 |
1.0865 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-20 |
009253 |
蜂巢添元纯债C |
1.0865 |
1.1855 |
1.0865 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-17 |
009253 |
蜂巢添元纯债C |
1.0865 |
1.1855 |
1.0866 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-07-16 |
009253 |
蜂巢添元纯债C |
1.0866 |
1.1856 |
1.0865 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-15 |
009253 |
蜂巢添元纯债C |
1.0865 |
1.1855 |
1.0865 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-14 |
009253 |
蜂巢添元纯债C |
1.0833 |
1.1823 |
1.0866 |
1.1856 |
-0.0033 |
-0.30% |
| 2026-07-13 |
009253 |
蜂巢添元纯债C |
1.0866 |
1.1856 |
1.0865 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-10 |
009253 |
蜂巢添元纯债C |
1.0865 |
1.1855 |
1.0865 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-09 |
009253 |
蜂巢添元纯债C |
1.0865 |
1.1855 |
1.0864 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-08 |
009253 |
蜂巢添元纯债C |
1.0864 |
1.1854 |
1.0864 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-07 |
009253 |
蜂巢添元纯债C |
1.0864 |
1.1854 |
1.0864 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-06 |
009253 |
蜂巢添元纯债C |
1.0864 |
1.1854 |
1.0863 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-03 |
009253 |
蜂巢添元纯债C |
1.0863 |
1.1853 |
1.0863 |
1.1853 |
0.0000 |
0.00% |
| 2026-07-02 |
009253 |
蜂巢添元纯债C |
1.0863 |
1.1853 |
1.0873 |
1.1863 |
-0.0010 |
-0.09% |
| 2026-07-01 |
009253 |
蜂巢添元纯债C |
1.0873 |
1.1863 |
1.0874 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009253 |
蜂巢添元纯债C |
1.0874 |
1.1864 |
1.0873 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-29 |
009253 |
蜂巢添元纯债C |
1.0873 |
1.1863 |
1.0873 |
1.1863 |
0.0000 |
0.00% |
| 2026-06-26 |
009253 |
蜂巢添元纯债C |
1.0873 |
1.1863 |
1.0873 |
1.1863 |
0.0000 |
0.00% |
| 2026-06-25 |
009253 |
蜂巢添元纯债C |
1.0873 |
1.1863 |
1.0883 |
1.1873 |
-0.0010 |
-0.09% |
| 2026-06-24 |
009253 |
蜂巢添元纯债C |
1.0883 |
1.1873 |
1.0882 |
1.1872 |
0.0001 |
0.01% |
| 2026-06-23 |
009253 |
蜂巢添元纯债C |
1.0882 |
1.1872 |
1.0884 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009253 |
蜂巢添元纯债C |
1.0884 |
1.1874 |
1.0883 |
1.1873 |
0.0001 |
0.01% |
| 2026-06-18 |
009253 |
蜂巢添元纯债C |
1.0883 |
1.1873 |
1.0880 |
1.1870 |
0.0003 |
0.03% |
| 2026-06-17 |
009253 |
蜂巢添元纯债C |
1.0880 |
1.1870 |
1.0876 |
1.1866 |
0.0004 |
0.04% |
