蜂巢添盈纯债A基金净值查询(008566)
今天最新净值
1.7524
-0.0004 -0.0200%
2025-02-07
- 累计净值：1.8894
- 成立日期：2020-01-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9312亿
- 最近资产：8.32亿
- 基金公司：蜂巢基金
- 基金经理：彭朝阳 李海涛
近一季,蜂巢添盈纯债A(008566)基金累计收益率3.36%
| 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 |
| 2025-02-07 |
008566 |
蜂巢添盈纯债A |
1.7524 |
1.8894 |
1.7528 |
1.8898 |
-0.0004 |
-0.02% |
| 2025-02-06 |
008566 |
蜂巢添盈纯债A |
1.7528 |
1.8898 |
1.7518 |
1.8888 |
0.0010 |
0.06% |
| 2025-02-05 |
008566 |
蜂巢添盈纯债A |
1.7518 |
1.8888 |
1.7509 |
1.8879 |
0.0009 |
0.05% |
| 2025-01-27 |
008566 |
蜂巢添盈纯债A |
1.7509 |
1.8879 |
1.7493 |
1.8863 |
0.0016 |
0.09% |
| 2025-01-22 |
008566 |
蜂巢添盈纯债A |
1.7499 |
1.8869 |
1.7498 |
1.8868 |
0.0001 |
0.01% |
| 2025-01-14 |
008566 |
蜂巢添盈纯债A |
1.7504 |
1.8874 |
1.7491 |
1.8861 |
0.0013 |
0.07% |
| 2025-01-13 |
008566 |
蜂巢添盈纯债A |
1.7491 |
1.8861 |
1.7508 |
1.8878 |
-0.0017 |
-0.10% |
| 2025-01-10 |
008566 |
蜂巢添盈纯债A |
1.7508 |
1.8878 |
1.7503 |
1.8873 |
0.0005 |
0.03% |
| 2025-01-09 |
008566 |
蜂巢添盈纯债A |
1.7503 |
1.8873 |
1.7518 |
1.8888 |
-0.0015 |
-0.09% |
| 2025-01-08 |
008566 |
蜂巢添盈纯债A |
1.7518 |
1.8888 |
1.7523 |
1.8893 |
-0.0005 |
-0.03% |
|
|
| 2025-01-07 |
008566 |
蜂巢添盈纯债A |
1.7523 |
1.8893 |
1.7538 |
1.8908 |
-0.0015 |
-0.09% |
| 2025-01-06 |
008566 |
蜂巢添盈纯债A |
1.7538 |
1.8908 |
1.7526 |
1.8896 |
0.0012 |
0.07% |
| 2025-01-03 |
008566 |
蜂巢添盈纯债A |
1.7526 |
1.8896 |
1.7524 |
1.8894 |
0.0002 |
0.01% |
| 2025-01-02 |
008566 |
蜂巢添盈纯债A |
1.7524 |
1.8894 |
1.7481 |
1.8851 |
0.0043 |
0.25% |
| 2024-12-31 |
008566 |
蜂巢添盈纯债A |
1.7481 |
1.8851 |
1.7461 |
1.8831 |
0.0020 |
0.11% |
| 2024-12-26 |
008566 |
蜂巢添盈纯债A |
1.7446 |
1.8816 |
1.7436 |
1.8806 |
0.0010 |
0.06% |
| 2024-12-25 |
008566 |
蜂巢添盈纯债A |
1.7436 |
1.8806 |
1.7445 |
1.8815 |
-0.0009 |
-0.05% |
| 2024-12-24 |
008566 |
蜂巢添盈纯债A |
1.7445 |
1.8815 |
1.7450 |
1.8820 |
-0.0005 |
-0.03% |
| 2024-12-23 |
008566 |
蜂巢添盈纯债A |
1.7450 |
1.8820 |
1.7446 |
1.8816 |
0.0004 |
0.02% |
| 2024-12-20 |
008566 |
蜂巢添盈纯债A |
1.7446 |
1.8816 |
1.7387 |
1.8757 |
0.0059 |
0.34% |
| 2024-12-19 |
008566 |
蜂巢添盈纯债A |
1.7387 |
1.8757 |
1.7385 |
1.8755 |
0.0002 |
0.01% |
| 2024-12-18 |
008566 |
蜂巢添盈纯债A |
1.7385 |
1.8755 |
1.7391 |
1.8761 |
-0.0006 |
-0.03% |
| 2024-12-17 |
008566 |
蜂巢添盈纯债A |
1.7391 |
1.8761 |
1.7398 |
1.8768 |
-0.0007 |
-0.04% |
| 2024-12-16 |
008566 |
蜂巢添盈纯债A |
1.7398 |
1.8768 |
1.7374 |
1.8744 |
0.0024 |
0.14% |
| 2024-12-13 |
008566 |
蜂巢添盈纯债A |
1.7374 |
1.8744 |
1.7341 |
1.8711 |
0.0033 |
0.19% |
|
|
| 2024-12-12 |
008566 |
蜂巢添盈纯债A |
1.7341 |
1.8711 |
1.7351 |
1.8721 |
-0.0010 |
-0.06% |
| 2024-12-11 |
008566 |
蜂巢添盈纯债A |
1.7351 |
1.8721 |
1.7319 |
1.8689 |
0.0032 |
0.18% |
| 2024-12-10 |
008566 |
蜂巢添盈纯债A |
1.7319 |
1.8689 |
1.7247 |
1.8617 |
0.0072 |
0.42% |
| 2024-12-09 |
008566 |
蜂巢添盈纯债A |
1.7247 |
1.8617 |
1.7198 |
1.8568 |
0.0049 |
0.28% |
| 2024-12-06 |
008566 |
蜂巢添盈纯债A |
1.7198 |
1.8568 |
1.7215 |
1.8585 |
-0.0017 |
-0.10% |
| 2024-12-05 |
008566 |
蜂巢添盈纯债A |
1.7215 |
1.8585 |
1.7216 |
1.8586 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008566 |
蜂巢添盈纯债A |
1.7216 |
1.8586 |
1.7172 |
1.8542 |
0.0044 |
0.26% |
| 2024-12-03 |
008566 |
蜂巢添盈纯债A |
1.7172 |
1.8542 |
1.7173 |
1.8543 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008566 |
蜂巢添盈纯债A |
1.7173 |
1.8543 |
1.7110 |
1.8480 |
0.0063 |
0.37% |
| 2024-11-29 |
008566 |
蜂巢添盈纯债A |
1.7110 |
1.8480 |
1.7079 |
1.8449 |
0.0031 |
0.18% |
| 2024-11-28 |
008566 |
蜂巢添盈纯债A |
1.7079 |
1.8449 |
1.7040 |
1.8410 |
0.0039 |
0.23% |
| 2024-11-27 |
008566 |
蜂巢添盈纯债A |
1.7040 |
1.8410 |
1.7047 |
1.8417 |
-0.0007 |
-0.04% |
| 2024-11-26 |
008566 |
蜂巢添盈纯债A |
1.7047 |
1.8417 |
1.7045 |
1.8415 |
0.0002 |
0.01% |
| 2024-11-25 |
008566 |
蜂巢添盈纯债A |
1.7045 |
1.8415 |
1.7022 |
1.8392 |
0.0023 |
0.14% |
| 2024-11-22 |
008566 |
蜂巢添盈纯债A |
1.7022 |
1.8392 |
1.7017 |
1.8387 |
0.0005 |
0.03% |
| 2024-11-21 |
008566 |
蜂巢添盈纯债A |
1.7017 |
1.8387 |
1.7010 |
1.8380 |
0.0007 |
0.04% |
| 2024-11-20 |
008566 |
蜂巢添盈纯债A |
1.7010 |
1.8380 |
1.7008 |
1.8378 |
0.0002 |
0.01% |
| 2024-11-19 |
008566 |
蜂巢添盈纯债A |
1.7008 |
1.8378 |
1.7006 |
1.8376 |
0.0002 |
0.01% |
| 2024-11-18 |
008566 |
蜂巢添盈纯债A |
1.7006 |
1.8376 |
1.7010 |
1.8380 |
-0.0004 |
-0.02% |
| 2024-11-15 |
008566 |
蜂巢添盈纯债A |
1.7010 |
1.8380 |
1.7007 |
1.8377 |
0.0003 |
0.02% |
| 2024-11-14 |
008566 |
蜂巢添盈纯债A |
1.7007 |
1.8377 |
1.7002 |
1.8372 |
0.0005 |
0.03% |
| 2024-11-13 |
008566 |
蜂巢添盈纯债A |
1.7002 |
1.8372 |
1.7023 |
1.8393 |
-0.0021 |
-0.12% |
| 2024-11-12 |
008566 |
蜂巢添盈纯债A |
1.7023 |
1.8393 |
1.6991 |
1.8361 |
0.0032 |
0.19% |
| 2024-11-11 |
008566 |
蜂巢添盈纯债A |
1.6991 |
1.8361 |
1.6973 |
1.8343 |
0.0018 |
0.11% |
