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
近一年,蜂巢添元纯债A(009252)基金累计收益率4.16%
| 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% |
| 2024-11-08 |
009252 |
蜂巢添元纯债A |
1.0270 |
1.1459 |
1.0267 |
1.1456 |
0.0003 |
0.03% |
| 2024-11-07 |
009252 |
蜂巢添元纯债A |
1.0267 |
1.1456 |
1.0260 |
1.1449 |
0.0007 |
0.07% |
| 2024-11-06 |
009252 |
蜂巢添元纯债A |
1.0260 |
1.1449 |
1.0260 |
1.1449 |
0.0000 |
0.00% |
| 2024-11-05 |
009252 |
蜂巢添元纯债A |
1.0260 |
1.1449 |
1.0257 |
1.1446 |
0.0003 |
0.03% |
| 2024-11-04 |
009252 |
蜂巢添元纯债A |
1.0257 |
1.1446 |
1.0253 |
1.1442 |
0.0004 |
0.04% |
| 2024-11-01 |
009252 |
蜂巢添元纯债A |
1.0253 |
1.1442 |
1.0244 |
1.1433 |
0.0009 |
0.09% |
| 2024-10-31 |
009252 |
蜂巢添元纯债A |
1.0244 |
1.1433 |
1.0236 |
1.1425 |
0.0008 |
0.08% |
| 2024-10-30 |
009252 |
蜂巢添元纯债A |
1.0236 |
1.1425 |
1.0234 |
1.1423 |
0.0002 |
0.02% |
| 2024-10-29 |
009252 |
蜂巢添元纯债A |
1.0234 |
1.1423 |
1.0232 |
1.1421 |
0.0002 |
0.02% |
| 2024-10-28 |
009252 |
蜂巢添元纯债A |
1.0232 |
1.1421 |
1.0233 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009252 |
蜂巢添元纯债A |
1.0233 |
1.1422 |
1.0232 |
1.1421 |
0.0001 |
0.01% |
| 2024-10-24 |
009252 |
蜂巢添元纯债A |
1.0232 |
1.1421 |
1.0233 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009252 |
蜂巢添元纯债A |
1.0233 |
1.1422 |
1.0240 |
1.1429 |
-0.0007 |
-0.07% |
| 2024-10-22 |
009252 |
蜂巢添元纯债A |
1.0240 |
1.1429 |
1.0247 |
1.1436 |
-0.0007 |
-0.07% |
| 2024-10-21 |
009252 |
蜂巢添元纯债A |
1.0247 |
1.1436 |
1.0248 |
1.1437 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009252 |
蜂巢添元纯债A |
1.0248 |
1.1437 |
1.0250 |
1.1439 |
-0.0002 |
-0.02% |
| 2024-10-17 |
009252 |
蜂巢添元纯债A |
1.0250 |
1.1439 |
1.0245 |
1.1434 |
0.0005 |
0.05% |
| 2024-10-16 |
009252 |
蜂巢添元纯债A |
1.0245 |
1.1434 |
1.0246 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009252 |
蜂巢添元纯债A |
1.0246 |
1.1435 |
1.0243 |
1.1432 |
0.0003 |
0.03% |
| 2024-10-14 |
009252 |
蜂巢添元纯债A |
1.0243 |
1.1432 |
1.0234 |
1.1423 |
0.0009 |
0.09% |
| 2024-10-11 |
009252 |
蜂巢添元纯债A |
1.0234 |
1.1423 |
1.0222 |
1.1411 |
0.0012 |
0.12% |
| 2024-10-10 |
009252 |
蜂巢添元纯债A |
1.0222 |
1.1411 |
1.0196 |
1.1385 |
0.0026 |
0.26% |
| 2024-10-09 |
009252 |
蜂巢添元纯债A |
1.0196 |
1.1385 |
1.0198 |
1.1387 |
-0.0002 |
-0.02% |
| 2024-10-08 |
009252 |
蜂巢添元纯债A |
1.0198 |
1.1387 |
1.0217 |
1.1406 |
-0.0019 |
-0.19% |
| 2024-09-30 |
009252 |
蜂巢添元纯债A |
1.0217 |
1.1406 |
1.0233 |
1.1422 |
-0.0016 |
-0.16% |
| 2024-09-27 |
009252 |
蜂巢添元纯债A |
1.0233 |
1.1422 |
1.0263 |
1.1452 |
-0.0030 |
-0.29% |
| 2024-09-26 |
009252 |
蜂巢添元纯债A |
1.0263 |
1.1452 |
1.0269 |
1.1458 |
-0.0006 |
-0.06% |
| 2024-09-25 |
009252 |
蜂巢添元纯债A |
1.0269 |
1.1458 |
1.0258 |
1.1447 |
0.0011 |
0.11% |
| 2024-09-24 |
009252 |
蜂巢添元纯债A |
1.0258 |
1.1447 |
1.0264 |
1.1453 |
-0.0006 |
-0.06% |
| 2024-09-23 |
009252 |
蜂巢添元纯债A |
1.0264 |
1.1453 |
1.0262 |
1.1451 |
0.0002 |
0.02% |
| 2024-09-20 |
009252 |
蜂巢添元纯债A |
1.0262 |
1.1451 |
1.0262 |
1.1451 |
0.0000 |
0.00% |
| 2024-09-19 |
009252 |
蜂巢添元纯债A |
1.0262 |
1.1451 |
1.0263 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009252 |
蜂巢添元纯债A |
1.0263 |
1.1452 |
1.0252 |
1.1441 |
0.0011 |
0.11% |
| 2024-09-13 |
009252 |
蜂巢添元纯债A |
1.0252 |
1.1441 |
1.0246 |
1.1435 |
0.0006 |
0.06% |
| 2024-09-12 |
009252 |
蜂巢添元纯债A |
1.0246 |
1.1435 |
1.0242 |
1.1431 |
0.0004 |
0.04% |
| 2024-09-11 |
009252 |
蜂巢添元纯债A |
1.0242 |
1.1431 |
1.0238 |
1.1427 |
0.0004 |
0.04% |
| 2024-09-10 |
009252 |
蜂巢添元纯债A |
1.0238 |
1.1427 |
1.0234 |
1.1423 |
0.0004 |
0.04% |
| 2024-09-09 |
009252 |
蜂巢添元纯债A |
1.0234 |
1.1423 |
1.0231 |
1.1420 |
0.0003 |
0.03% |
| 2024-09-06 |
009252 |
蜂巢添元纯债A |
1.0231 |
1.1420 |
1.0231 |
1.1420 |
0.0000 |
0.00% |
| 2024-09-05 |
009252 |
蜂巢添元纯债A |
1.0231 |
1.1420 |
1.0228 |
1.1417 |
0.0003 |
0.03% |
| 2024-09-04 |
009252 |
蜂巢添元纯债A |
1.0228 |
1.1417 |
1.0226 |
1.1415 |
0.0002 |
0.02% |
| 2024-09-03 |
009252 |
蜂巢添元纯债A |
1.0226 |
1.1415 |
1.0224 |
1.1413 |
0.0002 |
0.02% |
| 2024-09-02 |
009252 |
蜂巢添元纯债A |
1.0224 |
1.1413 |
1.0218 |
1.1407 |
0.0006 |
0.06% |
| 2024-08-30 |
009252 |
蜂巢添元纯债A |
1.0218 |
1.1407 |
1.0216 |
1.1405 |
0.0002 |
0.02% |
| 2024-08-29 |
009252 |
蜂巢添元纯债A |
1.0216 |
1.1405 |
1.0214 |
1.1403 |
0.0002 |
0.02% |
| 2024-08-28 |
009252 |
蜂巢添元纯债A |
1.0214 |
1.1403 |
1.0210 |
1.1399 |
0.0004 |
0.04% |
| 2024-08-27 |
009252 |
蜂巢添元纯债A |
1.0210 |
1.1399 |
1.0217 |
1.1406 |
-0.0007 |
-0.07% |
| 2024-08-26 |
009252 |
蜂巢添元纯债A |
1.0217 |
1.1406 |
1.0218 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009252 |
蜂巢添元纯债A |
1.0218 |
1.1407 |
1.0218 |
1.1407 |
0.0000 |
0.00% |
| 2024-08-22 |
009252 |
蜂巢添元纯债A |
1.0218 |
1.1407 |
1.0217 |
1.1406 |
0.0001 |
0.01% |
| 2024-08-21 |
009252 |
蜂巢添元纯债A |
1.0217 |
1.1406 |
1.0220 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009252 |
蜂巢添元纯债A |
1.0220 |
1.1409 |
1.0219 |
1.1408 |
0.0001 |
0.01% |
| 2024-08-19 |
009252 |
蜂巢添元纯债A |
1.0219 |
1.1408 |
1.0219 |
1.1408 |
0.0000 |
0.00% |
| 2024-08-16 |
009252 |
蜂巢添元纯债A |
1.0219 |
1.1408 |
1.0218 |
1.1407 |
0.0001 |
0.01% |
| 2024-08-15 |
009252 |
蜂巢添元纯债A |
1.0218 |
1.1407 |
1.0222 |
1.1411 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009252 |
蜂巢添元纯债A |
1.0222 |
1.1411 |
1.0216 |
1.1405 |
0.0006 |
0.06% |
| 2024-08-13 |
009252 |
蜂巢添元纯债A |
1.0216 |
1.1405 |
1.0211 |
1.1400 |
0.0005 |
0.05% |
| 2024-08-12 |
009252 |
蜂巢添元纯债A |
1.0211 |
1.1400 |
1.0225 |
1.1414 |
-0.0014 |
-0.14% |
| 2024-08-09 |
009252 |
蜂巢添元纯债A |
1.0225 |
1.1414 |
1.0232 |
1.1421 |
-0.0007 |
-0.07% |
| 2024-08-08 |
009252 |
蜂巢添元纯债A |
1.0232 |
1.1421 |
1.0239 |
1.1428 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009252 |
蜂巢添元纯债A |
1.0239 |
1.1428 |
1.0236 |
1.1425 |
0.0003 |
0.03% |
| 2024-08-06 |
009252 |
蜂巢添元纯债A |
1.0236 |
1.1425 |
1.0240 |
1.1429 |
-0.0004 |
-0.04% |
| 2024-08-05 |
009252 |
蜂巢添元纯债A |
1.0240 |
1.1429 |
1.0237 |
1.1426 |
0.0003 |
0.03% |
| 2024-08-02 |
009252 |
蜂巢添元纯债A |
1.0237 |
1.1426 |
1.0232 |
1.1421 |
0.0005 |
0.05% |
| 2024-07-31 |
009252 |
蜂巢添元纯债A |
1.0227 |
1.1416 |
1.0223 |
1.1412 |
0.0004 |
0.04% |
| 2024-07-30 |
009252 |
蜂巢添元纯债A |
1.0223 |
1.1412 |
1.0222 |
1.1411 |
0.0001 |
0.01% |
| 2024-07-29 |
009252 |
蜂巢添元纯债A |
1.0222 |
1.1411 |
1.0217 |
1.1406 |
0.0005 |
0.05% |
| 2024-07-26 |
009252 |
蜂巢添元纯债A |
1.0217 |
1.1406 |
1.0215 |
1.1404 |
0.0002 |
0.02% |
| 2024-07-25 |
009252 |
蜂巢添元纯债A |
1.0215 |
1.1404 |
1.0211 |
1.1400 |
0.0004 |
0.04% |
| 2024-07-24 |
009252 |
蜂巢添元纯债A |
1.0211 |
1.1400 |
1.0210 |
1.1399 |
0.0001 |
0.01% |
| 2024-07-23 |
009252 |
蜂巢添元纯债A |
1.0210 |
1.1399 |
1.0206 |
1.1395 |
0.0004 |
0.04% |
| 2024-07-22 |
009252 |
蜂巢添元纯债A |
1.0206 |
1.1395 |
1.0197 |
1.1386 |
0.0009 |
0.09% |
| 2024-07-19 |
009252 |
蜂巢添元纯债A |
1.0197 |
1.1386 |
1.0195 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-18 |
009252 |
蜂巢添元纯债A |
1.0195 |
1.1384 |
1.0196 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009252 |
蜂巢添元纯债A |
1.0196 |
1.1385 |
1.0195 |
1.1384 |
0.0001 |
0.01% |
| 2024-07-16 |
009252 |
蜂巢添元纯债A |
1.0195 |
1.1384 |
1.0193 |
1.1382 |
0.0002 |
0.02% |
| 2024-07-15 |
009252 |
蜂巢添元纯债A |
1.0193 |
1.1382 |
1.0190 |
1.1379 |
0.0003 |
0.03% |
| 2024-07-12 |
009252 |
蜂巢添元纯债A |
1.0190 |
1.1379 |
1.0187 |
1.1376 |
0.0003 |
0.03% |
| 2024-07-11 |
009252 |
蜂巢添元纯债A |
1.0187 |
1.1376 |
1.0185 |
1.1374 |
0.0002 |
0.02% |
| 2024-07-10 |
009252 |
蜂巢添元纯债A |
1.0185 |
1.1374 |
1.0184 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-09 |
009252 |
蜂巢添元纯债A |
1.0184 |
1.1373 |
1.0178 |
1.1367 |
0.0006 |
0.06% |
| 2024-07-08 |
009252 |
蜂巢添元纯债A |
1.0178 |
1.1367 |
1.0185 |
1.1374 |
-0.0007 |
-0.07% |
| 2024-07-05 |
009252 |
蜂巢添元纯债A |
1.0185 |
1.1374 |
1.0190 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-07-04 |
009252 |
蜂巢添元纯债A |
1.0190 |
1.1379 |
1.0189 |
1.1378 |
0.0001 |
0.01% |
| 2024-07-03 |
009252 |
蜂巢添元纯债A |
1.0189 |
1.1378 |
1.0182 |
1.1371 |
0.0007 |
0.07% |
| 2024-07-02 |
009252 |
蜂巢添元纯债A |
1.0182 |
1.1371 |
1.0168 |
1.1357 |
0.0014 |
0.14% |
| 2024-07-01 |
009252 |
蜂巢添元纯债A |
1.0168 |
1.1357 |
1.0175 |
1.1364 |
-0.0007 |
-0.07% |
| 2024-06-28 |
009252 |
蜂巢添元纯债A |
1.0175 |
1.1364 |
1.0172 |
1.1361 |
0.0003 |
0.03% |
| 2024-06-27 |
009252 |
蜂巢添元纯债A |
1.0172 |
1.1361 |
1.0167 |
1.1356 |
0.0005 |
0.05% |
| 2024-06-26 |
009252 |
蜂巢添元纯债A |
1.0167 |
1.1356 |
1.0164 |
1.1353 |
0.0003 |
0.03% |
| 2024-06-25 |
009252 |
蜂巢添元纯债A |
1.0164 |
1.1353 |
1.0160 |
1.1349 |
0.0004 |
0.04% |
| 2024-06-24 |
009252 |
蜂巢添元纯债A |
1.0160 |
1.1349 |
1.0155 |
1.1344 |
0.0005 |
0.05% |
| 2024-06-21 |
009252 |
蜂巢添元纯债A |
1.0155 |
1.1344 |
1.0158 |
1.1347 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009252 |
蜂巢添元纯债A |
1.0158 |
1.1347 |
1.0157 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-19 |
009252 |
蜂巢添元纯债A |
1.0157 |
1.1346 |
1.0153 |
1.1342 |
0.0004 |
0.04% |
| 2024-06-18 |
009252 |
蜂巢添元纯债A |
1.0153 |
1.1342 |
1.0151 |
1.1340 |
0.0002 |
0.02% |
| 2024-06-17 |
009252 |
蜂巢添元纯债A |
1.0151 |
1.1340 |
1.0149 |
1.1338 |
0.0002 |
0.02% |
| 2024-06-14 |
009252 |
蜂巢添元纯债A |
1.0149 |
1.1338 |
1.0147 |
1.1336 |
0.0002 |
0.02% |
| 2024-06-13 |
009252 |
蜂巢添元纯债A |
1.0147 |
1.1336 |
1.0147 |
1.1336 |
0.0000 |
0.00% |
| 2024-06-12 |
009252 |
蜂巢添元纯债A |
1.0147 |
1.1336 |
1.0146 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-11 |
009252 |
蜂巢添元纯债A |
1.0146 |
1.1335 |
1.0143 |
1.1332 |
0.0003 |
0.03% |
| 2024-06-07 |
009252 |
蜂巢添元纯债A |
1.0143 |
1.1332 |
1.0141 |
1.1330 |
0.0002 |
0.02% |
| 2024-06-06 |
009252 |
蜂巢添元纯债A |
1.0141 |
1.1330 |
1.0139 |
1.1328 |
0.0002 |
0.02% |
| 2024-06-05 |
009252 |
蜂巢添元纯债A |
1.0139 |
1.1328 |
1.0134 |
1.1323 |
0.0005 |
0.05% |
| 2024-06-04 |
009252 |
蜂巢添元纯债A |
1.0134 |
1.1323 |
1.0132 |
1.1321 |
0.0002 |
0.02% |
| 2024-06-03 |
009252 |
蜂巢添元纯债A |
1.0132 |
1.1321 |
1.0128 |
1.1317 |
0.0004 |
0.04% |
| 2024-05-31 |
009252 |
蜂巢添元纯债A |
1.0128 |
1.1317 |
1.0128 |
1.1317 |
0.0000 |
0.00% |
| 2024-05-30 |
009252 |
蜂巢添元纯债A |
1.0128 |
1.1317 |
1.0127 |
1.1316 |
0.0001 |
0.01% |
| 2024-05-29 |
009252 |
蜂巢添元纯债A |
1.0127 |
1.1316 |
1.0125 |
1.1314 |
0.0002 |
0.02% |
| 2024-05-28 |
009252 |
蜂巢添元纯债A |
1.0125 |
1.1314 |
1.0122 |
1.1311 |
0.0003 |
0.03% |
| 2024-05-27 |
009252 |
蜂巢添元纯债A |
1.0122 |
1.1311 |
1.0121 |
1.1310 |
0.0001 |
0.01% |
| 2024-05-24 |
009252 |
蜂巢添元纯债A |
1.0121 |
1.1310 |
1.0121 |
1.1310 |
0.0000 |
0.00% |
| 2024-05-23 |
009252 |
蜂巢添元纯债A |
1.0121 |
1.1310 |
1.0118 |
1.1307 |
0.0003 |
0.03% |
| 2024-05-22 |
009252 |
蜂巢添元纯债A |
1.0118 |
1.1307 |
1.0116 |
1.1305 |
0.0002 |
0.02% |
| 2024-05-21 |
009252 |
蜂巢添元纯债A |
1.0116 |
1.1305 |
1.0117 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-05-20 |
009252 |
蜂巢添元纯债A |
1.0117 |
1.1306 |
1.0114 |
1.1303 |
0.0003 |
0.03% |
| 2024-05-17 |
009252 |
蜂巢添元纯债A |
1.0114 |
1.1303 |
1.0113 |
1.1302 |
0.0001 |
0.01% |
| 2024-05-16 |
009252 |
蜂巢添元纯债A |
1.0113 |
1.1302 |
1.0115 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-05-15 |
009252 |
蜂巢添元纯债A |
1.0115 |
1.1304 |
1.0114 |
1.1303 |
0.0001 |
0.01% |
| 2024-05-14 |
009252 |
蜂巢添元纯债A |
1.0114 |
1.1303 |
1.0110 |
1.1299 |
0.0004 |
0.04% |
| 2024-05-13 |
009252 |
蜂巢添元纯债A |
1.0110 |
1.1299 |
1.0104 |
1.1293 |
0.0006 |
0.06% |
| 2024-05-10 |
009252 |
蜂巢添元纯债A |
1.0104 |
1.1293 |
1.0105 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-05-09 |
009252 |
蜂巢添元纯债A |
1.0105 |
1.1294 |
1.0109 |
1.1298 |
-0.0004 |
-0.04% |
| 2024-05-08 |
009252 |
蜂巢添元纯债A |
1.0109 |
1.1298 |
1.0108 |
1.1297 |
0.0001 |
0.01% |
| 2024-05-07 |
009252 |
蜂巢添元纯债A |
1.0108 |
1.1297 |
1.0100 |
1.1289 |
0.0008 |
0.08% |
| 2024-05-06 |
009252 |
蜂巢添元纯债A |
1.0100 |
1.1289 |
1.0092 |
1.1281 |
0.0008 |
0.08% |
| 2024-04-30 |
009252 |
蜂巢添元纯债A |
1.0092 |
1.1281 |
1.0081 |
1.1270 |
0.0011 |
0.11% |
| 2024-04-29 |
009252 |
蜂巢添元纯债A |
1.0081 |
1.1270 |
1.0096 |
1.1285 |
-0.0015 |
-0.15% |
| 2024-04-26 |
009252 |
蜂巢添元纯债A |
1.0096 |
1.1285 |
1.0105 |
1.1294 |
-0.0009 |
-0.09% |
| 2024-04-25 |
009252 |
蜂巢添元纯债A |
1.0105 |
1.1294 |
1.0106 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009252 |
蜂巢添元纯债A |
1.0106 |
1.1295 |
1.0117 |
1.1306 |
-0.0011 |
-0.11% |
| 2024-04-23 |
009252 |
蜂巢添元纯债A |
1.0117 |
1.1306 |
1.0111 |
1.1300 |
0.0006 |
0.06% |
| 2024-04-22 |
009252 |
蜂巢添元纯债A |
1.0111 |
1.1300 |
1.0105 |
1.1294 |
0.0006 |
0.06% |
| 2024-04-19 |
009252 |
蜂巢添元纯债A |
1.0105 |
1.1294 |
1.0100 |
1.1289 |
0.0005 |
0.05% |
| 2024-04-18 |
009252 |
蜂巢添元纯债A |
1.0100 |
1.1289 |
1.0095 |
1.1284 |
0.0005 |
0.05% |
| 2024-04-17 |
009252 |
蜂巢添元纯债A |
1.0095 |
1.1284 |
1.0092 |
1.1281 |
0.0003 |
0.03% |
| 2024-04-16 |
009252 |
蜂巢添元纯债A |
1.0092 |
1.1281 |
1.0093 |
1.1282 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009252 |
蜂巢添元纯债A |
1.0093 |
1.1282 |
1.0091 |
1.1280 |
0.0002 |
0.02% |
| 2024-04-12 |
009252 |
蜂巢添元纯债A |
1.0091 |
1.1280 |
1.0085 |
1.1274 |
0.0006 |
0.06% |
| 2024-04-11 |
009252 |
蜂巢添元纯债A |
1.0085 |
1.1274 |
1.0080 |
1.1269 |
0.0005 |
0.05% |
| 2024-04-10 |
009252 |
蜂巢添元纯债A |
1.0080 |
1.1269 |
1.0079 |
1.1268 |
0.0001 |
0.01% |
| 2024-04-09 |
009252 |
蜂巢添元纯债A |
1.0079 |
1.1268 |
1.0076 |
1.1265 |
0.0003 |
0.03% |
| 2024-04-08 |
009252 |
蜂巢添元纯债A |
1.0076 |
1.1265 |
1.0071 |
1.1260 |
0.0005 |
0.05% |
| 2024-04-03 |
009252 |
蜂巢添元纯债A |
1.0071 |
1.1260 |
1.0067 |
1.1256 |
0.0004 |
0.04% |
| 2024-04-02 |
009252 |
蜂巢添元纯债A |
1.0067 |
1.1256 |
1.0064 |
1.1253 |
0.0003 |
0.03% |
| 2024-04-01 |
009252 |
蜂巢添元纯债A |
1.0064 |
1.1253 |
1.0063 |
1.1252 |
0.0001 |
0.01% |
| 2024-03-29 |
009252 |
蜂巢添元纯债A |
1.0063 |
1.1252 |
1.0061 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-28 |
009252 |
蜂巢添元纯债A |
1.0061 |
1.1250 |
1.0060 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-27 |
009252 |
蜂巢添元纯债A |
1.0060 |
1.1249 |
1.0056 |
1.1245 |
0.0004 |
0.04% |
| 2024-03-26 |
009252 |
蜂巢添元纯债A |
1.0056 |
1.1245 |
1.0055 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-25 |
009252 |
蜂巢添元纯债A |
1.0055 |
1.1244 |
1.0055 |
1.1244 |
0.0000 |
0.00% |
| 2024-03-22 |
009252 |
蜂巢添元纯债A |
1.0055 |
1.1244 |
1.0054 |
1.1243 |
0.0001 |
0.01% |
| 2024-03-21 |
009252 |
蜂巢添元纯债A |
1.0054 |
1.1243 |
1.0052 |
1.1241 |
0.0002 |
0.02% |
| 2024-03-20 |
009252 |
蜂巢添元纯债A |
1.0052 |
1.1241 |
1.0052 |
1.1241 |
0.0000 |
0.00% |
| 2024-03-19 |
009252 |
蜂巢添元纯债A |
1.0052 |
1.1241 |
1.0049 |
1.1238 |
0.0003 |
0.03% |
| 2024-03-18 |
009252 |
蜂巢添元纯债A |
1.0049 |
1.1238 |
1.0046 |
1.1235 |
0.0003 |
0.03% |
| 2024-03-15 |
009252 |
蜂巢添元纯债A |
1.0046 |
1.1235 |
1.0045 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-14 |
009252 |
蜂巢添元纯债A |
1.0045 |
1.1234 |
1.0045 |
1.1234 |
0.0000 |
0.00% |
| 2024-03-13 |
009252 |
蜂巢添元纯债A |
1.0045 |
1.1234 |
1.0045 |
1.1234 |
0.0000 |
0.00% |
| 2024-03-12 |
009252 |
蜂巢添元纯债A |
1.0045 |
1.1234 |
1.0044 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-11 |
009252 |
蜂巢添元纯债A |
1.0044 |
1.1233 |
1.0043 |
1.1232 |
0.0001 |
0.01% |
| 2024-03-08 |
009252 |
蜂巢添元纯债A |
1.0043 |
1.1232 |
1.0042 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-07 |
009252 |
蜂巢添元纯债A |
1.0042 |
1.1231 |
1.0042 |
1.1231 |
0.0000 |
0.00% |
| 2024-03-06 |
009252 |
蜂巢添元纯债A |
1.0042 |
1.1231 |
1.0041 |
1.1230 |
0.0001 |
0.01% |
| 2024-03-05 |
009252 |
蜂巢添元纯债A |
1.0041 |
1.1230 |
1.0040 |
1.1229 |
0.0001 |
0.01% |
| 2024-03-04 |
009252 |
蜂巢添元纯债A |
1.0040 |
1.1229 |
1.0037 |
1.1226 |
0.0003 |
0.03% |
| 2024-03-01 |
009252 |
蜂巢添元纯债A |
1.0037 |
1.1226 |
1.0040 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009252 |
蜂巢添元纯债A |
1.0040 |
1.1229 |
1.0037 |
1.1226 |
0.0003 |
0.03% |
| 2024-02-28 |
009252 |
蜂巢添元纯债A |
1.0037 |
1.1226 |
1.0037 |
1.1226 |
0.0000 |
0.00% |
| 2024-02-27 |
009252 |
蜂巢添元纯债A |
1.0037 |
1.1226 |
1.0036 |
1.1225 |
0.0001 |
0.01% |
| 2024-02-26 |
009252 |
蜂巢添元纯债A |
1.0036 |
1.1225 |
1.0034 |
1.1223 |
0.0002 |
0.02% |
| 2024-02-23 |
009252 |
蜂巢添元纯债A |
1.0034 |
1.1223 |
1.0032 |
1.1221 |
0.0002 |
0.02% |
| 2024-02-22 |
009252 |
蜂巢添元纯债A |
1.0032 |
1.1221 |
1.0032 |
1.1221 |
0.0000 |
0.00% |
| 2024-02-21 |
009252 |
蜂巢添元纯债A |
1.0032 |
1.1221 |
1.0030 |
1.1219 |
0.0002 |
0.02% |
| 2024-02-20 |
009252 |
蜂巢添元纯债A |
1.0030 |
1.1219 |
1.0028 |
1.1217 |
0.0002 |
0.02% |
| 2024-02-19 |
009252 |
蜂巢添元纯债A |
1.0028 |
1.1217 |
1.0019 |
1.1208 |
0.0009 |
0.09% |
