蜂巢添幂中短债A基金净值查询(007218)
今天最新净值
1.0798
0.0003 0.0300%
2025-02-10
- 累计净值：1.1798
- 成立日期：2019-09-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.1895亿
- 最近资产：7.42亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
近一季,蜂巢添幂中短债A(007218)基金累计收益率1.01%
| 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 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0798 |
1.1798 |
0.0000 |
0.00% |
| 2025-02-07 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0795 |
1.1795 |
0.0003 |
0.03% |
| 2025-02-06 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0792 |
1.1792 |
0.0003 |
0.03% |
| 2025-02-05 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0788 |
1.1788 |
0.0004 |
0.04% |
| 2025-01-27 |
007218 |
蜂巢添幂中短债A |
1.0788 |
1.1788 |
1.0781 |
1.1781 |
0.0007 |
0.06% |
| 2025-01-22 |
007218 |
蜂巢添幂中短债A |
1.0785 |
1.1785 |
1.0783 |
1.1783 |
0.0002 |
0.02% |
| 2025-01-14 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0794 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007218 |
蜂巢添幂中短债A |
1.0794 |
1.1794 |
1.0795 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0798 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0798 |
1.1798 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0797 |
1.1797 |
0.0001 |
0.01% |
| 2025-01-07 |
007218 |
蜂巢添幂中短债A |
1.0797 |
1.1797 |
1.0798 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0795 |
1.1795 |
0.0003 |
0.03% |
| 2025-01-03 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0792 |
1.1792 |
0.0003 |
0.03% |
| 2025-01-02 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0786 |
1.1786 |
0.0006 |
0.06% |
| 2024-12-31 |
007218 |
蜂巢添幂中短债A |
1.0786 |
1.1786 |
1.0783 |
1.1783 |
0.0003 |
0.03% |
| 2024-12-26 |
007218 |
蜂巢添幂中短债A |
1.0779 |
1.1779 |
1.0780 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007218 |
蜂巢添幂中短债A |
1.0780 |
1.1780 |
1.0782 |
1.1782 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007218 |
蜂巢添幂中短债A |
1.0782 |
1.1782 |
1.0782 |
1.1782 |
0.0000 |
0.00% |
| 2024-12-23 |
007218 |
蜂巢添幂中短债A |
1.0782 |
1.1782 |
1.0779 |
1.1779 |
0.0003 |
0.03% |
| 2024-12-20 |
007218 |
蜂巢添幂中短债A |
1.0779 |
1.1779 |
1.0775 |
1.1775 |
0.0004 |
0.04% |
| 2024-12-19 |
007218 |
蜂巢添幂中短债A |
1.0775 |
1.1775 |
1.0775 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-18 |
007218 |
蜂巢添幂中短债A |
1.0775 |
1.1775 |
1.0776 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007218 |
蜂巢添幂中短债A |
1.0776 |
1.1776 |
1.0777 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007218 |
蜂巢添幂中短债A |
1.0777 |
1.1777 |
1.0772 |
1.1772 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
007218 |
蜂巢添幂中短债A |
1.0772 |
1.1772 |
1.0766 |
1.1766 |
0.0006 |
0.06% |
| 2024-12-12 |
007218 |
蜂巢添幂中短债A |
1.0766 |
1.1766 |
1.0765 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-11 |
007218 |
蜂巢添幂中短债A |
1.0765 |
1.1765 |
1.0763 |
1.1763 |
0.0002 |
0.02% |
| 2024-12-10 |
007218 |
蜂巢添幂中短债A |
1.0763 |
1.1763 |
1.0752 |
1.1752 |
0.0011 |
0.10% |
| 2024-12-09 |
007218 |
蜂巢添幂中短债A |
1.0752 |
1.1752 |
1.0747 |
1.1747 |
0.0005 |
0.05% |
| 2024-12-06 |
007218 |
蜂巢添幂中短债A |
1.0747 |
1.1747 |
1.0747 |
1.1747 |
0.0000 |
0.00% |
| 2024-12-05 |
007218 |
蜂巢添幂中短债A |
1.0747 |
1.1747 |
1.0745 |
1.1745 |
0.0002 |
0.02% |
| 2024-12-04 |
007218 |
蜂巢添幂中短债A |
1.0745 |
1.1745 |
1.0739 |
1.1739 |
0.0006 |
0.06% |
| 2024-12-03 |
007218 |
蜂巢添幂中短债A |
1.0739 |
1.1739 |
1.0736 |
1.1736 |
0.0003 |
0.03% |
| 2024-12-02 |
007218 |
蜂巢添幂中短债A |
1.0736 |
1.1736 |
1.0724 |
1.1724 |
0.0012 |
0.11% |
| 2024-11-29 |
007218 |
蜂巢添幂中短债A |
1.0724 |
1.1724 |
1.0717 |
1.1717 |
0.0007 |
0.07% |
| 2024-11-28 |
007218 |
蜂巢添幂中短债A |
1.0717 |
1.1717 |
1.0715 |
1.1715 |
0.0002 |
0.02% |
| 2024-11-27 |
007218 |
蜂巢添幂中短债A |
1.0715 |
1.1715 |
1.0713 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-26 |
007218 |
蜂巢添幂中短债A |
1.0713 |
1.1713 |
1.0711 |
1.1711 |
0.0002 |
0.02% |
| 2024-11-25 |
007218 |
蜂巢添幂中短债A |
1.0711 |
1.1711 |
1.0708 |
1.1708 |
0.0003 |
0.03% |
| 2024-11-22 |
007218 |
蜂巢添幂中短债A |
1.0708 |
1.1708 |
1.0706 |
1.1706 |
0.0002 |
0.02% |
| 2024-11-21 |
007218 |
蜂巢添幂中短债A |
1.0706 |
1.1706 |
1.0705 |
1.1705 |
0.0001 |
0.01% |
| 2024-11-20 |
007218 |
蜂巢添幂中短债A |
1.0705 |
1.1705 |
1.0704 |
1.1704 |
0.0001 |
0.01% |
| 2024-11-19 |
007218 |
蜂巢添幂中短债A |
1.0704 |
1.1704 |
1.0703 |
1.1703 |
0.0001 |
0.01% |
| 2024-11-18 |
007218 |
蜂巢添幂中短债A |
1.0703 |
1.1703 |
1.0702 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-15 |
007218 |
蜂巢添幂中短债A |
1.0702 |
1.1702 |
1.0700 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-14 |
007218 |
蜂巢添幂中短债A |
1.0700 |
1.1700 |
1.0699 |
1.1699 |
0.0001 |
0.01% |
| 2024-11-13 |
007218 |
蜂巢添幂中短债A |
1.0699 |
1.1699 |
1.0698 |
1.1698 |
0.0001 |
0.01% |
| 2024-11-12 |
007218 |
蜂巢添幂中短债A |
1.0698 |
1.1698 |
1.0695 |
1.1695 |
0.0003 |
0.03% |
| 2024-11-11 |
007218 |
蜂巢添幂中短债A |
1.0695 |
1.1695 |
1.0692 |
1.1692 |
0.0003 |
0.03% |
