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
近半年,蜂巢添汇纯债A(007676)基金累计收益率1.35%
| 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% |
| 2024-11-11 |
007676 |
蜂巢添汇纯债A |
1.0668 |
1.2563 |
1.0663 |
1.2558 |
0.0005 |
0.05% |
| 2024-11-08 |
007676 |
蜂巢添汇纯债A |
1.0663 |
1.2558 |
1.0660 |
1.2555 |
0.0003 |
0.03% |
| 2024-11-07 |
007676 |
蜂巢添汇纯债A |
1.0660 |
1.2555 |
1.0655 |
1.2550 |
0.0005 |
0.05% |
| 2024-11-06 |
007676 |
蜂巢添汇纯债A |
1.0655 |
1.2550 |
1.0653 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-05 |
007676 |
蜂巢添汇纯债A |
1.0653 |
1.2548 |
1.0655 |
1.2550 |
-0.0002 |
-0.02% |
| 2024-11-04 |
007676 |
蜂巢添汇纯债A |
1.0655 |
1.2550 |
1.0651 |
1.2546 |
0.0004 |
0.04% |
| 2024-11-01 |
007676 |
蜂巢添汇纯债A |
1.0651 |
1.2546 |
1.0644 |
1.2539 |
0.0007 |
0.07% |
| 2024-10-31 |
007676 |
蜂巢添汇纯债A |
1.0644 |
1.2539 |
1.0641 |
1.2536 |
0.0003 |
0.03% |
| 2024-10-30 |
007676 |
蜂巢添汇纯债A |
1.0641 |
1.2536 |
1.0643 |
1.2538 |
-0.0002 |
-0.02% |
| 2024-10-29 |
007676 |
蜂巢添汇纯债A |
1.0643 |
1.2538 |
1.0647 |
1.2542 |
-0.0004 |
-0.04% |
| 2024-10-28 |
007676 |
蜂巢添汇纯债A |
1.0647 |
1.2542 |
1.0652 |
1.2547 |
-0.0005 |
-0.05% |
| 2024-10-25 |
007676 |
蜂巢添汇纯债A |
1.0652 |
1.2547 |
1.0656 |
1.2551 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007676 |
蜂巢添汇纯债A |
1.0656 |
1.2551 |
1.0659 |
1.2554 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007676 |
蜂巢添汇纯债A |
1.0659 |
1.2554 |
1.0670 |
1.2565 |
-0.0011 |
-0.10% |
| 2024-10-22 |
007676 |
蜂巢添汇纯债A |
1.0670 |
1.2565 |
1.0680 |
1.2575 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007676 |
蜂巢添汇纯债A |
1.0680 |
1.2575 |
1.0681 |
1.2576 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007676 |
蜂巢添汇纯债A |
1.0681 |
1.2576 |
1.0680 |
1.2575 |
0.0001 |
0.01% |
| 2024-10-17 |
007676 |
蜂巢添汇纯债A |
1.0680 |
1.2575 |
1.0675 |
1.2570 |
0.0005 |
0.05% |
| 2024-10-16 |
007676 |
蜂巢添汇纯债A |
1.0675 |
1.2570 |
1.0674 |
1.2569 |
0.0001 |
0.01% |
| 2024-10-15 |
007676 |
蜂巢添汇纯债A |
1.0674 |
1.2569 |
1.0663 |
1.2558 |
0.0011 |
0.10% |
| 2024-10-14 |
007676 |
蜂巢添汇纯债A |
1.0663 |
1.2558 |
1.0637 |
1.2532 |
0.0026 |
0.24% |
| 2024-10-11 |
007676 |
蜂巢添汇纯债A |
1.0637 |
1.2532 |
1.0622 |
1.2517 |
0.0015 |
0.14% |
| 2024-10-10 |
007676 |
蜂巢添汇纯债A |
1.0622 |
1.2517 |
1.0619 |
1.2514 |
0.0003 |
0.03% |
| 2024-10-09 |
007676 |
蜂巢添汇纯债A |
1.0619 |
1.2514 |
1.0649 |
1.2544 |
-0.0030 |
-0.28% |
| 2024-10-08 |
007676 |
蜂巢添汇纯债A |
1.0649 |
1.2544 |
1.0676 |
1.2571 |
-0.0027 |
-0.25% |
| 2024-09-30 |
007676 |
蜂巢添汇纯债A |
1.0676 |
1.2571 |
1.0712 |
1.2607 |
-0.0036 |
-0.34% |
| 2024-09-27 |
007676 |
蜂巢添汇纯债A |
1.0712 |
1.2607 |
1.0760 |
1.2655 |
-0.0048 |
-0.45% |
| 2024-09-26 |
007676 |
蜂巢添汇纯债A |
1.0760 |
1.2655 |
1.0774 |
1.2669 |
-0.0014 |
-0.13% |
| 2024-09-25 |
007676 |
蜂巢添汇纯债A |
1.0774 |
1.2669 |
1.0762 |
1.2657 |
0.0012 |
0.11% |
| 2024-09-24 |
007676 |
蜂巢添汇纯债A |
1.0762 |
1.2657 |
1.0772 |
1.2667 |
-0.0010 |
-0.09% |
| 2024-09-23 |
007676 |
蜂巢添汇纯债A |
1.0772 |
1.2667 |
1.0770 |
1.2665 |
0.0002 |
0.02% |
| 2024-09-20 |
007676 |
蜂巢添汇纯债A |
1.0770 |
1.2665 |
1.0770 |
1.2665 |
0.0000 |
0.00% |
| 2024-09-19 |
007676 |
蜂巢添汇纯债A |
1.0770 |
1.2665 |
1.0772 |
1.2667 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007676 |
蜂巢添汇纯债A |
1.0772 |
1.2667 |
1.0758 |
1.2653 |
0.0014 |
0.13% |
| 2024-09-13 |
007676 |
蜂巢添汇纯债A |
1.0758 |
1.2653 |
1.0752 |
1.2647 |
0.0006 |
0.06% |
| 2024-09-12 |
007676 |
蜂巢添汇纯债A |
1.0752 |
1.2647 |
1.0749 |
1.2644 |
0.0003 |
0.03% |
| 2024-09-11 |
007676 |
蜂巢添汇纯债A |
1.0749 |
1.2644 |
1.0746 |
1.2641 |
0.0003 |
0.03% |
| 2024-09-10 |
007676 |
蜂巢添汇纯债A |
1.0746 |
1.2641 |
1.0742 |
1.2637 |
0.0004 |
0.04% |
| 2024-09-09 |
007676 |
蜂巢添汇纯债A |
1.0742 |
1.2637 |
1.0736 |
1.2631 |
0.0006 |
0.06% |
| 2024-09-06 |
007676 |
蜂巢添汇纯债A |
1.0736 |
1.2631 |
1.0735 |
1.2630 |
0.0001 |
0.01% |
| 2024-09-05 |
007676 |
蜂巢添汇纯债A |
1.0735 |
1.2630 |
1.0731 |
1.2626 |
0.0004 |
0.04% |
| 2024-09-04 |
007676 |
蜂巢添汇纯债A |
1.0731 |
1.2626 |
1.0728 |
1.2623 |
0.0003 |
0.03% |
| 2024-09-03 |
007676 |
蜂巢添汇纯债A |
1.0728 |
1.2623 |
1.0724 |
1.2619 |
0.0004 |
0.04% |
| 2024-09-02 |
007676 |
蜂巢添汇纯债A |
1.0724 |
1.2619 |
1.0717 |
1.2612 |
0.0007 |
0.07% |
| 2024-08-30 |
007676 |
蜂巢添汇纯债A |
1.0717 |
1.2612 |
1.0716 |
1.2611 |
0.0001 |
0.01% |
| 2024-08-29 |
007676 |
蜂巢添汇纯债A |
1.0716 |
1.2611 |
1.0714 |
1.2609 |
0.0002 |
0.02% |
| 2024-08-28 |
007676 |
蜂巢添汇纯债A |
1.0714 |
1.2609 |
1.0710 |
1.2605 |
0.0004 |
0.04% |
| 2024-08-27 |
007676 |
蜂巢添汇纯债A |
1.0710 |
1.2605 |
1.0722 |
1.2617 |
-0.0012 |
-0.11% |
| 2024-08-26 |
007676 |
蜂巢添汇纯债A |
1.0722 |
1.2617 |
1.0727 |
1.2622 |
-0.0005 |
-0.05% |
| 2024-08-23 |
007676 |
蜂巢添汇纯债A |
1.0727 |
1.2622 |
1.0730 |
1.2625 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007676 |
蜂巢添汇纯债A |
1.0730 |
1.2625 |
1.0730 |
1.2625 |
0.0000 |
0.00% |
| 2024-08-21 |
007676 |
蜂巢添汇纯债A |
1.0730 |
1.2625 |
1.0736 |
1.2631 |
-0.0006 |
-0.06% |
| 2024-08-20 |
007676 |
蜂巢添汇纯债A |
1.0736 |
1.2631 |
1.0737 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007676 |
蜂巢添汇纯债A |
1.0737 |
1.2632 |
1.0735 |
1.2630 |
0.0002 |
0.02% |
| 2024-08-16 |
007676 |
蜂巢添汇纯债A |
1.0735 |
1.2630 |
1.0735 |
1.2630 |
0.0000 |
0.00% |
| 2024-08-15 |
007676 |
蜂巢添汇纯债A |
1.0735 |
1.2630 |
1.0739 |
1.2634 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007676 |
蜂巢添汇纯债A |
1.0739 |
1.2634 |
1.0730 |
1.2625 |
0.0009 |
0.08% |
| 2024-08-13 |
007676 |
蜂巢添汇纯债A |
1.0730 |
1.2625 |
1.0726 |
1.2621 |
0.0004 |
0.04% |
| 2024-08-12 |
007676 |
蜂巢添汇纯债A |
1.0726 |
1.2621 |
1.0743 |
1.2638 |
-0.0017 |
-0.16% |
