蜂巢添鑫纯债A基金净值查询(007184)
今天最新净值
1.0650
-0.0017 -0.1600%
2025-02-10
- 累计净值：1.2245
- 成立日期：2019-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0186亿
- 最近资产：38.05亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
今年以来,蜂巢添鑫纯债A(007184)基金累计收益率0.08%
| 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 |
| 2025-02-10 |
007184 |
蜂巢添鑫纯债A |
1.0650 |
1.2245 |
1.0667 |
1.2262 |
-0.0017 |
-0.16% |
| 2025-02-07 |
007184 |
蜂巢添鑫纯债A |
1.0667 |
1.2262 |
1.0668 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007184 |
蜂巢添鑫纯债A |
1.0668 |
1.2263 |
1.0660 |
1.2255 |
0.0008 |
0.08% |
| 2025-02-05 |
007184 |
蜂巢添鑫纯债A |
1.0660 |
1.2255 |
1.0652 |
1.2247 |
0.0008 |
0.08% |
| 2025-01-27 |
007184 |
蜂巢添鑫纯债A |
1.0652 |
1.2247 |
1.0637 |
1.2232 |
0.0015 |
0.14% |
| 2025-01-22 |
007184 |
蜂巢添鑫纯债A |
1.0645 |
1.2240 |
1.0646 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007184 |
蜂巢添鑫纯债A |
1.0644 |
1.2239 |
1.0629 |
1.2224 |
0.0015 |
0.14% |
| 2025-01-13 |
007184 |
蜂巢添鑫纯债A |
1.0629 |
1.2224 |
1.0648 |
1.2243 |
-0.0019 |
-0.18% |
| 2025-01-10 |
007184 |
蜂巢添鑫纯债A |
1.0648 |
1.2243 |
1.0642 |
1.2237 |
0.0006 |
0.06% |
| 2025-01-09 |
007184 |
蜂巢添鑫纯债A |
1.0642 |
1.2237 |
1.0666 |
1.2261 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
007184 |
蜂巢添鑫纯债A |
1.0666 |
1.2261 |
1.0670 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007184 |
蜂巢添鑫纯债A |
1.0670 |
1.2265 |
1.0690 |
1.2285 |
-0.0020 |
-0.19% |
| 2025-01-06 |
007184 |
蜂巢添鑫纯债A |
1.0690 |
1.2285 |
1.0683 |
1.2278 |
0.0007 |
0.07% |
| 2025-01-03 |
007184 |
蜂巢添鑫纯债A |
1.0683 |
1.2278 |
1.0682 |
1.2277 |
0.0001 |
0.01% |
| 2025-01-02 |
007184 |
蜂巢添鑫纯债A |
1.0682 |
1.2277 |
1.0641 |
1.2236 |
0.0041 |
0.39% |
