蜂巢添益纯债A基金净值查询(008465)
今天最新净值
1.0290
0.0010 0.1000%
2025-01-27
- 累计净值：1.1800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0506亿
- 最近资产：14.96亿元
- 基金公司：
- 基金经理：李海涛 金之洁
近一季,蜂巢添益纯债A(008465)基金累计收益率1.41%
| 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 |
| 2025-01-27 |
008465 |
蜂巢添益纯债A |
1.0290 |
1.1800 |
1.0280 |
1.1790 |
0.0010 |
0.10% |
| 2025-01-22 |
008465 |
蜂巢添益纯债A |
1.0286 |
1.1796 |
1.0285 |
1.1795 |
0.0001 |
0.01% |
| 2025-01-14 |
008465 |
蜂巢添益纯债A |
1.0291 |
1.1801 |
1.0290 |
1.1800 |
0.0001 |
0.01% |
| 2025-01-13 |
008465 |
蜂巢添益纯债A |
1.0290 |
1.1800 |
1.0293 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008465 |
蜂巢添益纯债A |
1.0293 |
1.1803 |
1.0295 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008465 |
蜂巢添益纯债A |
1.0295 |
1.1805 |
1.0298 |
1.1808 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008465 |
蜂巢添益纯债A |
1.0298 |
1.1808 |
1.0298 |
1.1808 |
0.0000 |
0.00% |
| 2025-01-07 |
008465 |
蜂巢添益纯债A |
1.0298 |
1.1808 |
1.0299 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008465 |
蜂巢添益纯债A |
1.0299 |
1.1809 |
1.0295 |
1.1805 |
0.0004 |
0.04% |
| 2025-01-03 |
008465 |
蜂巢添益纯债A |
1.0295 |
1.1805 |
1.0290 |
1.1800 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
008465 |
蜂巢添益纯债A |
1.0290 |
1.1800 |
1.0280 |
1.1790 |
0.0010 |
0.10% |
| 2024-12-31 |
008465 |
蜂巢添益纯债A |
1.0280 |
1.1790 |
1.0273 |
1.1783 |
0.0007 |
0.07% |
| 2024-12-26 |
008465 |
蜂巢添益纯债A |
1.0267 |
1.1777 |
1.0268 |
1.1778 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008465 |
蜂巢添益纯债A |
1.0268 |
1.1778 |
1.0271 |
1.1781 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008465 |
蜂巢添益纯债A |
1.0271 |
1.1781 |
1.0273 |
1.1783 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008465 |
蜂巢添益纯债A |
1.0273 |
1.1783 |
1.0269 |
1.1779 |
0.0004 |
0.04% |
| 2024-12-20 |
008465 |
蜂巢添益纯债A |
1.0269 |
1.1779 |
1.0264 |
1.1774 |
0.0005 |
0.05% |
| 2024-12-19 |
008465 |
蜂巢添益纯债A |
1.0264 |
1.1774 |
1.0265 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008465 |
蜂巢添益纯债A |
1.0265 |
1.1775 |
1.0265 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-17 |
008465 |
蜂巢添益纯债A |
1.0265 |
1.1775 |
1.0265 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-16 |
008465 |
蜂巢添益纯债A |
1.0265 |
1.1775 |
1.0257 |
1.1767 |
0.0008 |
0.08% |
| 2024-12-13 |
008465 |
蜂巢添益纯债A |
1.0257 |
1.1767 |
1.0249 |
1.1759 |
0.0008 |
0.08% |
| 2024-12-12 |
008465 |
蜂巢添益纯债A |
1.0249 |
1.1759 |
1.0386 |
1.1756 |
0.0003 |
0.03% |
| 2024-12-11 |
008465 |
蜂巢添益纯债A |
1.0386 |
1.1756 |
1.0383 |
1.1753 |
0.0003 |
0.03% |
| 2024-12-10 |
008465 |
蜂巢添益纯债A |
1.0383 |
1.1753 |
1.0371 |
1.1741 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
008465 |
蜂巢添益纯债A |
1.0371 |
1.1741 |
1.0367 |
1.1737 |
0.0004 |
0.04% |
| 2024-12-06 |
008465 |
蜂巢添益纯债A |
1.0367 |
1.1737 |
1.0364 |
1.1734 |
0.0003 |
0.03% |
| 2024-12-05 |
008465 |
蜂巢添益纯债A |
1.0364 |
1.1734 |
1.0359 |
1.1729 |
0.0005 |
0.05% |
| 2024-12-04 |
008465 |
蜂巢添益纯债A |
1.0359 |
1.1729 |
1.0353 |
1.1723 |
0.0006 |
0.06% |
| 2024-12-03 |
008465 |
蜂巢添益纯债A |
1.0353 |
1.1723 |
1.0350 |
1.1720 |
0.0003 |
0.03% |
| 2024-12-02 |
008465 |
蜂巢添益纯债A |
1.0350 |
1.1720 |
1.0339 |
1.1709 |
0.0011 |
0.11% |
| 2024-11-29 |
008465 |
蜂巢添益纯债A |
1.0339 |
1.1709 |
1.0335 |
1.1705 |
0.0004 |
0.04% |
| 2024-11-28 |
008465 |
蜂巢添益纯债A |
1.0335 |
1.1705 |
1.0330 |
1.1700 |
0.0005 |
0.05% |
| 2024-11-27 |
008465 |
蜂巢添益纯债A |
1.0330 |
1.1700 |
1.0326 |
1.1696 |
0.0004 |
0.04% |
| 2024-11-26 |
008465 |
蜂巢添益纯债A |
1.0326 |
1.1696 |
1.0323 |
1.1693 |
0.0003 |
0.03% |
| 2024-11-25 |
008465 |
蜂巢添益纯债A |
1.0323 |
1.1693 |
1.0319 |
1.1689 |
0.0004 |
0.04% |
| 2024-11-22 |
008465 |
蜂巢添益纯债A |
1.0319 |
1.1689 |
1.0316 |
1.1686 |
0.0003 |
0.03% |
| 2024-11-21 |
008465 |
蜂巢添益纯债A |
1.0316 |
1.1686 |
1.0313 |
1.1683 |
0.0003 |
0.03% |
| 2024-11-20 |
008465 |
蜂巢添益纯债A |
1.0313 |
1.1683 |
1.0311 |
1.1681 |
0.0002 |
0.02% |
| 2024-11-19 |
008465 |
蜂巢添益纯债A |
1.0311 |
1.1681 |
1.0309 |
1.1679 |
0.0002 |
0.02% |
| 2024-11-18 |
008465 |
蜂巢添益纯债A |
1.0309 |
1.1679 |
1.0307 |
1.1677 |
0.0002 |
0.02% |
| 2024-11-15 |
008465 |
蜂巢添益纯债A |
1.0307 |
1.1677 |
1.0305 |
1.1675 |
0.0002 |
0.02% |
| 2024-11-14 |
008465 |
蜂巢添益纯债A |
1.0305 |
1.1675 |
1.0303 |
1.1673 |
0.0002 |
0.02% |
| 2024-11-13 |
008465 |
蜂巢添益纯债A |
1.0303 |
1.1673 |
1.0301 |
1.1671 |
0.0002 |
0.02% |
| 2024-11-12 |
008465 |
蜂巢添益纯债A |
1.0301 |
1.1671 |
1.0297 |
1.1667 |
0.0004 |
0.04% |
| 2024-11-11 |
008465 |
蜂巢添益纯债A |
1.0297 |
1.1667 |
1.0294 |
1.1664 |
0.0003 |
0.03% |
| 2024-11-08 |
008465 |
蜂巢添益纯债A |
1.0294 |
1.1664 |
1.0292 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-07 |
008465 |
蜂巢添益纯债A |
1.0292 |
1.1662 |
1.0289 |
1.1659 |
0.0003 |
0.03% |
| 2024-11-06 |
008465 |
蜂巢添益纯债A |
1.0289 |
1.1659 |
1.0288 |
1.1658 |
0.0001 |
0.01% |
| 2024-11-05 |
008465 |
蜂巢添益纯债A |
1.0288 |
1.1658 |
1.0287 |
1.1657 |
0.0001 |
0.01% |
