蜂巢添汇纯债E基金净值查询(020706)
今天最新净值
1.1260
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1260
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.8766亿
- 最近资产：39.34亿
- 基金公司：
- 基金经理：廖新昌 王宏 李磊
近一季,蜂巢添汇纯债E(020706)基金累计收益率0.44%
| 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 |
020706 |
蜂巢添汇纯债E |
1.1264 |
1.1264 |
1.1260 |
1.1260 |
0.0004 |
0.04% |
| 2026-09-15 |
020706 |
蜂巢添汇纯债E |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2026-09-14 |
020706 |
蜂巢添汇纯债E |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2026-09-11 |
020706 |
蜂巢添汇纯债E |
1.1253 |
1.1253 |
1.1255 |
1.1255 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020706 |
蜂巢添汇纯债E |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-09 |
020706 |
蜂巢添汇纯债E |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-08 |
020706 |
蜂巢添汇纯债E |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2026-09-07 |
020706 |
蜂巢添汇纯债E |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2026-09-04 |
020706 |
蜂巢添汇纯债E |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-09-03 |
020706 |
蜂巢添汇纯债E |
1.1248 |
1.1248 |
1.1243 |
1.1243 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
020706 |
蜂巢添汇纯债E |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-09-01 |
020706 |
蜂巢添汇纯债E |
1.1246 |
1.1246 |
1.1241 |
1.1241 |
0.0005 |
0.04% |
| 2026-08-31 |
020706 |
蜂巢添汇纯债E |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2026-08-28 |
020706 |
蜂巢添汇纯债E |
1.1239 |
1.1239 |
1.1241 |
1.1241 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020706 |
蜂巢添汇纯债E |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020706 |
蜂巢添汇纯债E |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020706 |
蜂巢添汇纯债E |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2026-08-24 |
020706 |
蜂巢添汇纯债E |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2026-08-21 |
020706 |
蜂巢添汇纯债E |
1.1239 |
1.1239 |
1.1241 |
1.1241 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020706 |
蜂巢添汇纯债E |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020706 |
蜂巢添汇纯债E |
1.1244 |
1.1244 |
1.1250 |
1.1250 |
-0.0006 |
-0.05% |
| 2026-08-18 |
020706 |
蜂巢添汇纯债E |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2026-08-17 |
020706 |
蜂巢添汇纯债E |
1.1242 |
1.1242 |
1.1237 |
1.1237 |
0.0005 |
0.04% |
| 2026-08-14 |
020706 |
蜂巢添汇纯债E |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2026-08-13 |
020706 |
蜂巢添汇纯债E |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020706 |
蜂巢添汇纯债E |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2026-08-11 |
020706 |
蜂巢添汇纯债E |
1.1231 |
1.1231 |
1.1232 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020706 |
蜂巢添汇纯债E |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2026-08-07 |
020706 |
蜂巢添汇纯债E |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2026-08-06 |
020706 |
蜂巢添汇纯债E |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-05 |
020706 |
蜂巢添汇纯债E |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-04 |
020706 |
蜂巢添汇纯债E |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2026-08-03 |
020706 |
蜂巢添汇纯债E |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-07-31 |
020706 |
蜂巢添汇纯债E |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2026-07-30 |
020706 |
蜂巢添汇纯债E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-29 |
020706 |
蜂巢添汇纯债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-28 |
020706 |
蜂巢添汇纯债E |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020706 |
蜂巢添汇纯债E |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2026-07-24 |
020706 |
蜂巢添汇纯债E |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020706 |
蜂巢添汇纯债E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-22 |
020706 |
蜂巢添汇纯债E |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2026-07-21 |
020706 |
蜂巢添汇纯债E |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2026-07-20 |
020706 |
蜂巢添汇纯债E |
1.1211 |
1.1211 |
1.1212 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020706 |
蜂巢添汇纯债E |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-16 |
020706 |
蜂巢添汇纯债E |
1.1213 |
1.1213 |
1.1217 |
1.1217 |
-0.0004 |
-0.04% |
| 2026-07-15 |
020706 |
蜂巢添汇纯债E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-07-14 |
020706 |
蜂巢添汇纯债E |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2026-07-13 |
020706 |
蜂巢添汇纯债E |
1.1213 |
1.1213 |
1.1226 |
1.1226 |
-0.0013 |
-0.12% |
| 2026-07-10 |
020706 |
蜂巢添汇纯债E |
1.1226 |
1.1226 |
1.1230 |
1.1230 |
-0.0004 |
-0.04% |
| 2026-07-09 |
020706 |
蜂巢添汇纯债E |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2026-07-08 |
020706 |
蜂巢添汇纯债E |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-07-07 |
020706 |
蜂巢添汇纯债E |
1.1228 |
1.1228 |
1.1236 |
1.1236 |
-0.0008 |
-0.07% |
| 2026-07-06 |
020706 |
蜂巢添汇纯债E |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2026-07-03 |
020706 |
蜂巢添汇纯债E |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2026-07-02 |
020706 |
蜂巢添汇纯债E |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2026-07-01 |
020706 |
蜂巢添汇纯债E |
1.1227 |
1.1227 |
1.1234 |
1.1234 |
-0.0007 |
-0.06% |
| 2026-06-30 |
020706 |
蜂巢添汇纯债E |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2026-06-29 |
020706 |
蜂巢添汇纯债E |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2026-06-26 |
020706 |
蜂巢添汇纯债E |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-06-25 |
020706 |
蜂巢添汇纯债E |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-06-24 |
020706 |
蜂巢添汇纯债E |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-06-23 |
020706 |
蜂巢添汇纯债E |
1.1222 |
1.1222 |
1.1229 |
1.1229 |
-0.0007 |
-0.06% |
| 2026-06-22 |
020706 |
蜂巢添汇纯债E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-06-18 |
020706 |
蜂巢添汇纯债E |
1.1229 |
1.1229 |
1.1225 |
1.1225 |
0.0004 |
0.04% |
| 2026-06-17 |
020706 |
蜂巢添汇纯债E |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
