蜂巢添元纯债A基金净值查询(009252)
今天最新净值
1.0435
0.0000 0.0000%
2025-02-10
- 累计净值：1.1624
- 成立日期：2020-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9178亿
- 最近资产：20.35亿
- 基金公司：蜂巢基金
- 基金经理：李海涛 金之洁
近一季,蜂巢添元纯债A(009252)基金累计收益率1.64%
| 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 |
009252 |
蜂巢添元纯债A |
1.0427 |
1.1616 |
1.0435 |
1.1624 |
-0.0008 |
-0.08% |
| 2025-02-07 |
009252 |
蜂巢添元纯债A |
1.0435 |
1.1624 |
1.0435 |
1.1624 |
0.0000 |
0.00% |
| 2025-02-06 |
009252 |
蜂巢添元纯债A |
1.0435 |
1.1624 |
1.0428 |
1.1617 |
0.0007 |
0.07% |
| 2025-02-05 |
009252 |
蜂巢添元纯债A |
1.0428 |
1.1617 |
1.0423 |
1.1612 |
0.0005 |
0.05% |
| 2025-01-27 |
009252 |
蜂巢添元纯债A |
1.0423 |
1.1612 |
1.0411 |
1.1600 |
0.0012 |
0.12% |
| 2025-01-22 |
009252 |
蜂巢添元纯债A |
1.0417 |
1.1606 |
1.0416 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-14 |
009252 |
蜂巢添元纯债A |
1.0423 |
1.1612 |
1.0417 |
1.1606 |
0.0006 |
0.06% |
| 2025-01-13 |
009252 |
蜂巢添元纯债A |
1.0417 |
1.1606 |
1.0425 |
1.1614 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009252 |
蜂巢添元纯债A |
1.0425 |
1.1614 |
1.0426 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009252 |
蜂巢添元纯债A |
1.0426 |
1.1615 |
1.0437 |
1.1626 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
009252 |
蜂巢添元纯债A |
1.0437 |
1.1626 |
1.0439 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009252 |
蜂巢添元纯债A |
1.0439 |
1.1628 |
1.0445 |
1.1634 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009252 |
蜂巢添元纯债A |
1.0445 |
1.1634 |
1.0443 |
1.1632 |
0.0002 |
0.02% |
| 2025-01-03 |
009252 |
蜂巢添元纯债A |
1.0443 |
1.1632 |
1.0441 |
1.1630 |
0.0002 |
0.02% |
| 2025-01-02 |
009252 |
蜂巢添元纯债A |
1.0441 |
1.1630 |
1.0428 |
1.1617 |
0.0013 |
0.12% |
| 2024-12-31 |
009252 |
蜂巢添元纯债A |
1.0428 |
1.1617 |
1.0416 |
1.1605 |
0.0012 |
0.12% |
| 2024-12-26 |
009252 |
蜂巢添元纯债A |
1.0402 |
1.1591 |
1.0401 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-25 |
009252 |
蜂巢添元纯债A |
1.0401 |
1.1590 |
1.0407 |
1.1596 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009252 |
蜂巢添元纯债A |
1.0407 |
1.1596 |
1.0410 |
1.1599 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009252 |
蜂巢添元纯债A |
1.0410 |
1.1599 |
1.0404 |
1.1593 |
0.0006 |
0.06% |
| 2024-12-20 |
009252 |
蜂巢添元纯债A |
1.0404 |
1.1593 |
1.0393 |
1.1582 |
0.0011 |
0.11% |
| 2024-12-19 |
009252 |
蜂巢添元纯债A |
1.0393 |
1.1582 |
1.0392 |
1.1581 |
0.0001 |
0.01% |
| 2024-12-18 |
009252 |
蜂巢添元纯债A |
1.0392 |
1.1581 |
1.0395 |
1.1584 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009252 |
蜂巢添元纯债A |
1.0395 |
1.1584 |
1.0398 |
1.1587 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009252 |
蜂巢添元纯债A |
1.0398 |
1.1587 |
1.0388 |
1.1577 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
009252 |
蜂巢添元纯债A |
1.0388 |
1.1577 |
1.0374 |
1.1563 |
0.0014 |
0.13% |
| 2024-12-12 |
009252 |
蜂巢添元纯债A |
1.0374 |
1.1563 |
1.0370 |
1.1559 |
0.0004 |
0.04% |
| 2024-12-11 |
009252 |
蜂巢添元纯债A |
1.0370 |
1.1559 |
1.0368 |
1.1557 |
0.0002 |
0.02% |
| 2024-12-10 |
009252 |
蜂巢添元纯债A |
1.0368 |
1.1557 |
1.0350 |
1.1539 |
0.0018 |
0.17% |
| 2024-12-09 |
009252 |
蜂巢添元纯债A |
1.0350 |
1.1539 |
1.0344 |
1.1533 |
0.0006 |
0.06% |
| 2024-12-06 |
009252 |
蜂巢添元纯债A |
1.0344 |
1.1533 |
1.0345 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009252 |
蜂巢添元纯债A |
1.0345 |
1.1534 |
1.0344 |
1.1533 |
0.0001 |
0.01% |
| 2024-12-04 |
009252 |
蜂巢添元纯债A |
1.0344 |
1.1533 |
1.0335 |
1.1524 |
0.0009 |
0.09% |
| 2024-12-03 |
009252 |
蜂巢添元纯债A |
1.0335 |
1.1524 |
1.0337 |
1.1526 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009252 |
蜂巢添元纯债A |
1.0337 |
1.1526 |
1.0310 |
1.1499 |
0.0027 |
0.26% |
| 2024-11-29 |
009252 |
蜂巢添元纯债A |
1.0310 |
1.1499 |
1.0301 |
1.1490 |
0.0009 |
0.09% |
| 2024-11-28 |
009252 |
蜂巢添元纯债A |
1.0301 |
1.1490 |
1.0295 |
1.1484 |
0.0006 |
0.06% |
| 2024-11-27 |
009252 |
蜂巢添元纯债A |
1.0295 |
1.1484 |
1.0295 |
1.1484 |
0.0000 |
0.00% |
| 2024-11-26 |
009252 |
蜂巢添元纯债A |
1.0295 |
1.1484 |
1.0293 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-25 |
009252 |
蜂巢添元纯债A |
1.0293 |
1.1482 |
1.0286 |
1.1475 |
0.0007 |
0.07% |
| 2024-11-22 |
009252 |
蜂巢添元纯债A |
1.0286 |
1.1475 |
1.0284 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-21 |
009252 |
蜂巢添元纯债A |
1.0284 |
1.1473 |
1.0280 |
1.1469 |
0.0004 |
0.04% |
| 2024-11-20 |
009252 |
蜂巢添元纯债A |
1.0280 |
1.1469 |
1.0279 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-19 |
009252 |
蜂巢添元纯债A |
1.0279 |
1.1468 |
1.0277 |
1.1466 |
0.0002 |
0.02% |
| 2024-11-18 |
009252 |
蜂巢添元纯债A |
1.0277 |
1.1466 |
1.0280 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009252 |
蜂巢添元纯债A |
1.0280 |
1.1469 |
1.0279 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-14 |
009252 |
蜂巢添元纯债A |
1.0279 |
1.1468 |
1.0277 |
1.1466 |
0.0002 |
0.02% |
| 2024-11-13 |
009252 |
蜂巢添元纯债A |
1.0277 |
1.1466 |
1.0280 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009252 |
蜂巢添元纯债A |
1.0280 |
1.1469 |
1.0274 |
1.1463 |
0.0006 |
0.06% |
| 2024-11-11 |
009252 |
蜂巢添元纯债A |
1.0274 |
1.1463 |
1.0270 |
1.1459 |
0.0004 |
0.04% |
