蜂巢添禧87个月定开基金净值查询(009254)
今天最新净值
1.0208
0.0011 0.1100%
2025-02-07
- 累计净值：1.1908
- 成立日期：2020-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8995亿
- 最近资产：81.24亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛 金之洁
近一年,蜂巢添禧87个月定开(009254)基金累计收益率4.45%
| 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 |
009254 |
蜂巢添禧87个月定开 |
1.0208 |
1.1908 |
1.0197 |
1.1897 |
0.0011 |
0.11% |
| 2025-01-27 |
009254 |
蜂巢添禧87个月定开 |
1.0197 |
1.1897 |
1.0195 |
1.1895 |
0.0002 |
0.02% |
| 2025-01-17 |
009254 |
蜂巢添禧87个月定开 |
1.0188 |
1.1888 |
1.0180 |
1.1880 |
0.0008 |
0.08% |
| 2025-01-10 |
009254 |
蜂巢添禧87个月定开 |
1.0180 |
1.1880 |
1.0171 |
1.1871 |
0.0009 |
0.09% |
| 2025-01-03 |
009254 |
蜂巢添禧87个月定开 |
1.0171 |
1.1871 |
1.0168 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-31 |
009254 |
蜂巢添禧87个月定开 |
1.0168 |
1.1868 |
1.0163 |
1.1863 |
0.0005 |
0.05% |
| 2024-12-20 |
009254 |
蜂巢添禧87个月定开 |
1.0154 |
1.1854 |
1.0146 |
1.1846 |
0.0008 |
0.08% |
| 2024-12-13 |
009254 |
蜂巢添禧87个月定开 |
1.0146 |
1.1846 |
1.0137 |
1.1837 |
0.0009 |
0.09% |
| 2024-12-06 |
009254 |
蜂巢添禧87个月定开 |
1.0137 |
1.1837 |
1.0228 |
1.1828 |
-0.0091 |
0.09% |
| 2024-11-29 |
009254 |
蜂巢添禧87个月定开 |
1.0228 |
1.1828 |
1.0220 |
1.1820 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009254 |
蜂巢添禧87个月定开 |
1.0220 |
1.1820 |
1.0211 |
1.1811 |
0.0009 |
0.09% |
| 2024-11-15 |
009254 |
蜂巢添禧87个月定开 |
1.0211 |
1.1811 |
1.0202 |
1.1802 |
0.0009 |
0.09% |
| 2024-11-08 |
009254 |
蜂巢添禧87个月定开 |
1.0202 |
1.1802 |
1.0193 |
1.1793 |
0.0009 |
0.09% |
| 2024-11-01 |
009254 |
蜂巢添禧87个月定开 |
1.0193 |
1.1793 |
1.0185 |
1.1785 |
0.0008 |
0.08% |
| 2024-10-25 |
009254 |
蜂巢添禧87个月定开 |
1.0185 |
1.1785 |
1.0176 |
1.1776 |
0.0009 |
0.09% |
| 2024-10-18 |
009254 |
蜂巢添禧87个月定开 |
1.0176 |
1.1776 |
1.0167 |
1.1767 |
0.0009 |
0.09% |
| 2024-10-11 |
009254 |
蜂巢添禧87个月定开 |
1.0167 |
1.1767 |
1.0154 |
1.1754 |
0.0013 |
0.13% |
| 2024-09-30 |
009254 |
蜂巢添禧87个月定开 |
1.0154 |
1.1754 |
1.0151 |
1.1751 |
0.0003 |
0.03% |
| 2024-09-27 |
009254 |
蜂巢添禧87个月定开 |
1.0151 |
1.1751 |
1.0143 |
1.1743 |
0.0008 |
0.08% |
| 2024-09-20 |
009254 |
蜂巢添禧87个月定开 |
1.0143 |
1.1743 |
1.0134 |
1.1734 |
0.0009 |
0.09% |
| 2024-09-13 |
009254 |
蜂巢添禧87个月定开 |
1.0134 |
1.1734 |
1.0125 |
1.1725 |
0.0009 |
0.09% |
| 2024-09-06 |
009254 |
蜂巢添禧87个月定开 |
1.0125 |
1.1725 |
1.0217 |
1.1717 |
-0.0092 |
0.08% |
| 2024-08-30 |
009254 |
蜂巢添禧87个月定开 |
1.0217 |
1.1717 |
1.0208 |
1.1708 |
0.0009 |
0.09% |
| 2024-08-23 |
009254 |
蜂巢添禧87个月定开 |
1.0208 |
1.1708 |
1.0200 |
1.1700 |
0.0008 |
0.08% |
| 2024-08-16 |
009254 |
蜂巢添禧87个月定开 |
1.0200 |
1.1700 |
1.0191 |
1.1691 |
0.0009 |
0.09% |
|
|
| 2024-08-09 |
009254 |
蜂巢添禧87个月定开 |
1.0191 |
1.1691 |
1.0182 |
1.1682 |
0.0009 |
0.09% |
| 2024-08-02 |
009254 |
蜂巢添禧87个月定开 |
1.0182 |
1.1682 |
1.0174 |
1.1674 |
0.0008 |
0.08% |
| 2024-07-26 |
009254 |
蜂巢添禧87个月定开 |
1.0174 |
1.1674 |
1.0165 |
1.1665 |
0.0009 |
0.09% |
| 2024-07-19 |
009254 |
蜂巢添禧87个月定开 |
1.0165 |
1.1665 |
1.0157 |
1.1657 |
0.0008 |
0.08% |
| 2024-07-12 |
009254 |
蜂巢添禧87个月定开 |
1.0157 |
1.1657 |
1.0148 |
1.1648 |
0.0009 |
0.09% |
| 2024-07-05 |
009254 |
蜂巢添禧87个月定开 |
1.0148 |
1.1648 |
1.0142 |
1.1642 |
0.0006 |
0.06% |
| 2024-06-30 |
009254 |
蜂巢添禧87个月定开 |
1.0142 |
1.1642 |
1.0140 |
1.1640 |
0.0002 |
0.02% |
| 2024-06-28 |
009254 |
蜂巢添禧87个月定开 |
1.0140 |
1.1640 |
1.0132 |
1.1632 |
0.0008 |
0.08% |
| 2024-06-21 |
009254 |
蜂巢添禧87个月定开 |
1.0132 |
1.1632 |
1.0123 |
1.1623 |
0.0009 |
0.09% |
| 2024-06-14 |
009254 |
蜂巢添禧87个月定开 |
1.0123 |
1.1623 |
1.0215 |
1.1615 |
-0.0092 |
0.08% |
| 2024-06-07 |
009254 |
蜂巢添禧87个月定开 |
1.0215 |
1.1615 |
1.0206 |
1.1606 |
0.0009 |
0.09% |
| 2024-05-31 |
009254 |
蜂巢添禧87个月定开 |
1.0206 |
1.1606 |
1.0197 |
1.1597 |
0.0009 |
0.09% |
| 2024-05-24 |
009254 |
蜂巢添禧87个月定开 |
1.0197 |
1.1597 |
1.0189 |
1.1589 |
0.0008 |
0.08% |
| 2024-05-17 |
009254 |
蜂巢添禧87个月定开 |
1.0189 |
1.1589 |
1.0180 |
1.1580 |
0.0009 |
0.09% |
| 2024-05-10 |
009254 |
蜂巢添禧87个月定开 |
1.0180 |
1.1580 |
1.0168 |
1.1568 |
0.0012 |
0.12% |
| 2024-04-30 |
009254 |
蜂巢添禧87个月定开 |
1.0168 |
1.1568 |
1.0163 |
1.1563 |
0.0005 |
0.05% |
| 2024-04-26 |
009254 |
蜂巢添禧87个月定开 |
1.0163 |
1.1563 |
1.0155 |
1.1555 |
0.0008 |
0.08% |
| 2024-04-19 |
009254 |
蜂巢添禧87个月定开 |
1.0155 |
1.1555 |
1.0146 |
1.1546 |
0.0009 |
0.09% |
| 2024-04-12 |
009254 |
蜂巢添禧87个月定开 |
1.0146 |
1.1546 |
1.0135 |
1.1535 |
0.0011 |
0.11% |
| 2024-04-03 |
009254 |
蜂巢添禧87个月定开 |
1.0135 |
1.1535 |
1.0130 |
1.1530 |
0.0005 |
0.05% |
| 2024-03-15 |
009254 |
蜂巢添禧87个月定开 |
1.0114 |
1.1514 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009254 |
蜂巢添禧87个月定开 |
1.0205 |
1.1505 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009254 |
蜂巢添禧87个月定开 |
1.0197 |
1.1497 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009254 |
蜂巢添禧87个月定开 |
1.0189 |
1.1489 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
