蜂巢添汇纯债A基金净值查询(007676)
今天最新净值
1.0888
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.2783
- 成立日期：2019-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.8490亿
- 最近资产：5.20亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 金之洁 王宏
近一季,蜂巢添汇纯债A(007676)基金累计收益率2.11%
| 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 |
| 2025-02-11 |
007676 |
蜂巢添汇纯债A |
1.0888 |
1.2783 |
1.0888 |
1.2783 |
0.0000 |
0.00% |
| 2025-02-10 |
007676 |
蜂巢添汇纯债A |
1.0888 |
1.2783 |
1.0895 |
1.2790 |
-0.0007 |
-0.06% |
| 2025-02-07 |
007676 |
蜂巢添汇纯债A |
1.0895 |
1.2790 |
1.0894 |
1.2789 |
0.0001 |
0.01% |
| 2025-02-06 |
007676 |
蜂巢添汇纯债A |
1.0894 |
1.2789 |
1.0887 |
1.2782 |
0.0007 |
0.06% |
| 2025-02-05 |
007676 |
蜂巢添汇纯债A |
1.0887 |
1.2782 |
1.0882 |
1.2777 |
0.0005 |
0.05% |
| 2025-01-27 |
007676 |
蜂巢添汇纯债A |
1.0882 |
1.2777 |
1.0866 |
1.2761 |
0.0016 |
0.15% |
| 2025-01-22 |
007676 |
蜂巢添汇纯债A |
1.0875 |
1.2770 |
1.0872 |
1.2767 |
0.0003 |
0.03% |
| 2025-01-14 |
007676 |
蜂巢添汇纯债A |
1.0879 |
1.2774 |
1.0874 |
1.2769 |
0.0005 |
0.05% |
| 2025-01-13 |
007676 |
蜂巢添汇纯债A |
1.0874 |
1.2769 |
1.0881 |
1.2776 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007676 |
蜂巢添汇纯债A |
1.0881 |
1.2776 |
1.0884 |
1.2779 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
007676 |
蜂巢添汇纯债A |
1.0884 |
1.2779 |
1.0894 |
1.2789 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007676 |
蜂巢添汇纯债A |
1.0894 |
1.2789 |
1.0894 |
1.2789 |
0.0000 |
0.00% |
| 2025-01-07 |
007676 |
蜂巢添汇纯债A |
1.0894 |
1.2789 |
1.0900 |
1.2795 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007676 |
蜂巢添汇纯债A |
1.0900 |
1.2795 |
1.0899 |
1.2794 |
0.0001 |
0.01% |
| 2025-01-03 |
007676 |
蜂巢添汇纯债A |
1.0899 |
1.2794 |
1.0892 |
1.2787 |
0.0007 |
0.06% |
| 2025-01-02 |
007676 |
蜂巢添汇纯债A |
1.0892 |
1.2787 |
1.0876 |
1.2771 |
0.0016 |
0.15% |
| 2024-12-31 |
007676 |
蜂巢添汇纯债A |
1.0876 |
1.2771 |
1.0861 |
1.2756 |
0.0015 |
0.14% |
| 2024-12-26 |
007676 |
蜂巢添汇纯债A |
1.0839 |
1.2734 |
1.0840 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007676 |
蜂巢添汇纯债A |
1.0840 |
1.2735 |
1.0846 |
1.2741 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007676 |
蜂巢添汇纯债A |
1.0846 |
1.2741 |
1.0850 |
1.2745 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007676 |
蜂巢添汇纯债A |
1.0850 |
1.2745 |
1.0846 |
1.2741 |
0.0004 |
0.04% |
| 2024-12-20 |
007676 |
蜂巢添汇纯债A |
1.0846 |
1.2741 |
1.0833 |
1.2728 |
0.0013 |
0.12% |
| 2024-12-19 |
007676 |
蜂巢添汇纯债A |
1.0833 |
1.2728 |
1.0837 |
1.2732 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007676 |
蜂巢添汇纯债A |
1.0837 |
1.2732 |
1.0843 |
1.2738 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007676 |
蜂巢添汇纯债A |
1.0843 |
1.2738 |
1.0848 |
1.2743 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
007676 |
蜂巢添汇纯债A |
1.0848 |
1.2743 |
1.0833 |
1.2728 |
0.0015 |
0.14% |
| 2024-12-13 |
007676 |
蜂巢添汇纯债A |
1.0833 |
1.2728 |
1.0815 |
1.2710 |
0.0018 |
0.17% |
| 2024-12-12 |
007676 |
蜂巢添汇纯债A |
1.0815 |
1.2710 |
1.0812 |
1.2707 |
0.0003 |
0.03% |
| 2024-12-11 |
007676 |
蜂巢添汇纯债A |
1.0812 |
1.2707 |
1.0813 |
1.2708 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007676 |
蜂巢添汇纯债A |
1.0813 |
1.2708 |
1.0782 |
1.2677 |
0.0031 |
0.29% |
| 2024-12-09 |
007676 |
蜂巢添汇纯债A |
1.0782 |
1.2677 |
1.0773 |
1.2668 |
0.0009 |
0.08% |
| 2024-12-06 |
007676 |
蜂巢添汇纯债A |
1.0773 |
1.2668 |
1.0774 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007676 |
蜂巢添汇纯债A |
1.0774 |
1.2669 |
1.0771 |
1.2666 |
0.0003 |
0.03% |
| 2024-12-04 |
007676 |
蜂巢添汇纯债A |
1.0771 |
1.2666 |
1.0759 |
1.2654 |
0.0012 |
0.11% |
| 2024-12-03 |
007676 |
蜂巢添汇纯债A |
1.0759 |
1.2654 |
1.0759 |
1.2654 |
0.0000 |
0.00% |
| 2024-12-02 |
007676 |
蜂巢添汇纯债A |
1.0759 |
1.2654 |
1.0733 |
1.2628 |
0.0026 |
0.24% |
| 2024-11-29 |
007676 |
蜂巢添汇纯债A |
1.0733 |
1.2628 |
1.0723 |
1.2618 |
0.0010 |
0.09% |
| 2024-11-28 |
007676 |
蜂巢添汇纯债A |
1.0723 |
1.2618 |
1.0716 |
1.2611 |
0.0007 |
0.07% |
| 2024-11-27 |
007676 |
蜂巢添汇纯债A |
1.0716 |
1.2611 |
1.0712 |
1.2607 |
0.0004 |
0.04% |
| 2024-11-26 |
007676 |
蜂巢添汇纯债A |
1.0712 |
1.2607 |
1.0704 |
1.2599 |
0.0008 |
0.07% |
| 2024-11-25 |
007676 |
蜂巢添汇纯债A |
1.0704 |
1.2599 |
1.0693 |
1.2588 |
0.0011 |
0.10% |
| 2024-11-22 |
007676 |
蜂巢添汇纯债A |
1.0693 |
1.2588 |
1.0689 |
1.2584 |
0.0004 |
0.04% |
| 2024-11-21 |
007676 |
蜂巢添汇纯债A |
1.0689 |
1.2584 |
1.0684 |
1.2579 |
0.0005 |
0.05% |
| 2024-11-20 |
007676 |
蜂巢添汇纯债A |
1.0684 |
1.2579 |
1.0682 |
1.2577 |
0.0002 |
0.02% |
| 2024-11-19 |
007676 |
蜂巢添汇纯债A |
1.0682 |
1.2577 |
1.0680 |
1.2575 |
0.0002 |
0.02% |
| 2024-11-18 |
007676 |
蜂巢添汇纯债A |
1.0680 |
1.2575 |
1.0681 |
1.2576 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007676 |
蜂巢添汇纯债A |
1.0681 |
1.2576 |
1.0678 |
1.2573 |
0.0003 |
0.03% |
| 2024-11-14 |
007676 |
蜂巢添汇纯债A |
1.0678 |
1.2573 |
1.0676 |
1.2571 |
0.0002 |
0.02% |
| 2024-11-13 |
007676 |
蜂巢添汇纯债A |
1.0676 |
1.2571 |
1.0676 |
1.2571 |
0.0000 |
0.00% |
| 2024-11-12 |
007676 |
蜂巢添汇纯债A |
1.0676 |
1.2571 |
1.0668 |
1.2563 |
0.0008 |
0.07% |
