蜂巢添益纯债E基金净值查询(017163)
今天最新净值
1.0538
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1538
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7266亿
- 最近资产：15.46亿
- 基金公司：
- 基金经理：金之洁 李磊
近一季,蜂巢添益纯债E(017163)基金累计收益率0.50%
| 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 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1540 |
1.0538 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-15 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0538 |
1.1538 |
0.0000 |
0.00% |
| 2026-09-14 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0537 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-11 |
017163 |
蜂巢添益纯债E |
1.0537 |
1.1537 |
1.0538 |
1.1538 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0539 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017163 |
蜂巢添益纯债E |
1.0539 |
1.1539 |
1.0538 |
1.1538 |
0.0001 |
0.01% |
| 2026-09-08 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0538 |
1.1538 |
0.0000 |
0.00% |
| 2026-09-07 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0536 |
1.1536 |
0.0002 |
0.02% |
| 2026-09-04 |
017163 |
蜂巢添益纯债E |
1.0536 |
1.1536 |
1.0536 |
1.1536 |
0.0000 |
0.00% |
| 2026-09-03 |
017163 |
蜂巢添益纯债E |
1.0536 |
1.1536 |
1.0533 |
1.1533 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0533 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-01 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0531 |
1.1531 |
0.0002 |
0.02% |
| 2026-08-31 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-28 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-27 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0533 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0534 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017163 |
蜂巢添益纯债E |
1.0534 |
1.1534 |
1.0533 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-24 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0531 |
1.1531 |
0.0002 |
0.02% |
| 2026-08-21 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-20 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0532 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017163 |
蜂巢添益纯债E |
1.0532 |
1.1532 |
1.0531 |
1.1531 |
0.0001 |
0.01% |
| 2026-08-18 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0529 |
1.1529 |
0.0002 |
0.02% |
| 2026-08-17 |
017163 |
蜂巢添益纯债E |
1.0529 |
1.1529 |
1.0526 |
1.1526 |
0.0003 |
0.03% |
| 2026-08-14 |
017163 |
蜂巢添益纯债E |
1.0526 |
1.1526 |
1.0525 |
1.1525 |
0.0001 |
0.01% |
| 2026-08-13 |
017163 |
蜂巢添益纯债E |
1.0525 |
1.1525 |
1.0521 |
1.1521 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1521 |
1.0521 |
1.1521 |
0.0000 |
0.00% |
| 2026-08-11 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1521 |
1.0522 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017163 |
蜂巢添益纯债E |
1.0522 |
1.1522 |
1.0519 |
1.1519 |
0.0003 |
0.03% |
| 2026-08-07 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1519 |
1.0517 |
1.1517 |
0.0002 |
0.02% |
| 2026-08-06 |
017163 |
蜂巢添益纯债E |
1.0517 |
1.1517 |
1.0516 |
1.1516 |
0.0001 |
0.01% |
| 2026-08-05 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1516 |
1.0516 |
1.1516 |
0.0000 |
0.00% |
| 2026-08-04 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1516 |
1.0515 |
1.1515 |
0.0001 |
0.01% |
| 2026-08-03 |
017163 |
蜂巢添益纯债E |
1.0515 |
1.1515 |
1.0514 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-31 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1514 |
1.0511 |
1.1511 |
0.0003 |
0.03% |
| 2026-07-30 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1511 |
1.0509 |
1.1509 |
0.0002 |
0.02% |
| 2026-07-29 |
017163 |
蜂巢添益纯债E |
1.0509 |
1.1509 |
1.0508 |
1.1508 |
0.0001 |
0.01% |
| 2026-07-28 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1508 |
1.0508 |
1.1508 |
0.0000 |
0.00% |
| 2026-07-27 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1508 |
1.0507 |
1.1507 |
0.0001 |
0.01% |
| 2026-07-24 |
017163 |
蜂巢添益纯债E |
1.0507 |
1.1507 |
1.0504 |
1.1504 |
0.0003 |
0.03% |
| 2026-07-23 |
017163 |
蜂巢添益纯债E |
1.0504 |
1.1504 |
1.0502 |
1.1502 |
0.0002 |
0.02% |
| 2026-07-22 |
017163 |
蜂巢添益纯债E |
1.0502 |
1.1502 |
1.0498 |
1.1498 |
0.0004 |
0.04% |
| 2026-07-21 |
017163 |
蜂巢添益纯债E |
1.0498 |
1.1498 |
1.0497 |
1.1497 |
0.0001 |
0.01% |
| 2026-07-20 |
017163 |
蜂巢添益纯债E |
1.0497 |
1.1497 |
1.0497 |
1.1497 |
0.0000 |
0.00% |
| 2026-07-17 |
017163 |
蜂巢添益纯债E |
1.0497 |
1.1497 |
1.0496 |
1.1496 |
0.0001 |
0.01% |
| 2026-07-16 |
017163 |
蜂巢添益纯债E |
1.0496 |
1.1496 |
1.0495 |
1.1495 |
0.0001 |
0.01% |
| 2026-07-15 |
017163 |
蜂巢添益纯债E |
1.0495 |
1.1495 |
1.0493 |
1.1493 |
0.0002 |
0.02% |
| 2026-07-14 |
017163 |
蜂巢添益纯债E |
1.0493 |
1.1493 |
1.0493 |
1.1493 |
0.0000 |
0.00% |
| 2026-07-13 |
017163 |
蜂巢添益纯债E |
1.0493 |
1.1493 |
1.0492 |
1.1492 |
0.0001 |
0.01% |
| 2026-07-10 |
017163 |
蜂巢添益纯债E |
1.0492 |
1.1492 |
1.0491 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-09 |
017163 |
蜂巢添益纯债E |
1.0491 |
1.1491 |
1.0490 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-08 |
017163 |
蜂巢添益纯债E |
1.0490 |
1.1490 |
1.0488 |
1.1488 |
0.0002 |
0.02% |
| 2026-07-07 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1488 |
1.0487 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-06 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1487 |
1.0485 |
1.1485 |
0.0002 |
0.02% |
| 2026-07-03 |
017163 |
蜂巢添益纯债E |
1.0485 |
1.1485 |
1.0484 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-02 |
017163 |
蜂巢添益纯债E |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-01 |
017163 |
蜂巢添益纯债E |
1.0483 |
1.1483 |
1.0487 |
1.1487 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1487 |
1.0488 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1488 |
1.0484 |
1.1484 |
0.0004 |
0.04% |
| 2026-06-26 |
017163 |
蜂巢添益纯债E |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2026-06-25 |
017163 |
蜂巢添益纯债E |
1.0483 |
1.1483 |
1.0481 |
1.1481 |
0.0002 |
0.02% |
| 2026-06-24 |
017163 |
蜂巢添益纯债E |
1.0481 |
1.1481 |
1.0480 |
1.1480 |
0.0001 |
0.01% |
| 2026-06-23 |
017163 |
蜂巢添益纯债E |
1.0480 |
1.1480 |
1.0642 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017163 |
蜂巢添益纯债E |
1.0642 |
1.1482 |
1.0640 |
1.1480 |
0.0002 |
0.02% |
| 2026-06-18 |
017163 |
蜂巢添益纯债E |
1.0640 |
1.1480 |
1.0639 |
1.1479 |
0.0001 |
0.01% |
| 2026-06-17 |
017163 |
蜂巢添益纯债E |
1.0639 |
1.1479 |
1.0636 |
1.1476 |
0.0003 |
0.03% |
