蜂巢添益纯债E基金净值查询(017163)
今天最新净值
1.0522
0.0002 0.0200%
2025-02-10
- 累计净值：1.1262
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7266亿
- 最近资产：15.46亿
- 基金公司：
- 基金经理：金之洁
近一季,蜂巢添益纯债E(017163)基金累计收益率1.39%
| 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 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1261 |
1.0522 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017163 |
蜂巢添益纯债E |
1.0522 |
1.1262 |
1.0520 |
1.1260 |
0.0002 |
0.02% |
| 2025-02-06 |
017163 |
蜂巢添益纯债E |
1.0520 |
1.1260 |
1.0516 |
1.1256 |
0.0004 |
0.04% |
| 2025-02-05 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1256 |
1.0511 |
1.1251 |
0.0005 |
0.05% |
| 2025-01-27 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1251 |
1.0502 |
1.1242 |
0.0009 |
0.09% |
| 2025-01-22 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1248 |
1.0507 |
1.1247 |
0.0001 |
0.01% |
| 2025-01-14 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1254 |
1.0514 |
1.1254 |
0.0000 |
0.00% |
| 2025-01-13 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1254 |
1.0517 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-01-10 |
017163 |
蜂巢添益纯债E |
1.0517 |
1.1257 |
1.0519 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1259 |
1.0522 |
1.1262 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
017163 |
蜂巢添益纯债E |
1.0522 |
1.1262 |
1.0521 |
1.1261 |
0.0001 |
0.01% |
| 2025-01-07 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1261 |
1.0523 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017163 |
蜂巢添益纯债E |
1.0523 |
1.1263 |
1.0519 |
1.1259 |
0.0004 |
0.04% |
| 2025-01-03 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1259 |
1.0514 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-02 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1254 |
1.0503 |
1.1243 |
0.0011 |
0.10% |
| 2024-12-31 |
017163 |
蜂巢添益纯债E |
1.0503 |
1.1243 |
1.0497 |
1.1237 |
0.0006 |
0.06% |
| 2024-12-26 |
017163 |
蜂巢添益纯债E |
1.0491 |
1.1231 |
1.0492 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017163 |
蜂巢添益纯债E |
1.0492 |
1.1232 |
1.0495 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017163 |
蜂巢添益纯债E |
1.0495 |
1.1235 |
1.0497 |
1.1237 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017163 |
蜂巢添益纯债E |
1.0497 |
1.1237 |
1.0493 |
1.1233 |
0.0004 |
0.04% |
| 2024-12-20 |
017163 |
蜂巢添益纯债E |
1.0493 |
1.1233 |
1.0488 |
1.1228 |
0.0005 |
0.05% |
| 2024-12-19 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1228 |
1.0489 |
1.1229 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017163 |
蜂巢添益纯债E |
1.0489 |
1.1229 |
1.0489 |
1.1229 |
0.0000 |
0.00% |
| 2024-12-17 |
017163 |
蜂巢添益纯债E |
1.0489 |
1.1229 |
1.0490 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017163 |
蜂巢添益纯债E |
1.0490 |
1.1230 |
1.0481 |
1.1221 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
017163 |
蜂巢添益纯债E |
1.0481 |
1.1221 |
1.0473 |
1.1213 |
0.0008 |
0.08% |
| 2024-12-12 |
017163 |
蜂巢添益纯债E |
1.0473 |
1.1213 |
1.0610 |
1.1210 |
0.0003 |
0.03% |
| 2024-12-11 |
017163 |
蜂巢添益纯债E |
1.0610 |
1.1210 |
1.0607 |
1.1207 |
0.0003 |
0.03% |
| 2024-12-10 |
017163 |
蜂巢添益纯债E |
1.0607 |
1.1207 |
1.0595 |
1.1195 |
0.0012 |
0.11% |
| 2024-12-09 |
017163 |
蜂巢添益纯债E |
1.0595 |
1.1195 |
1.0591 |
1.1191 |
0.0004 |
0.04% |
| 2024-12-06 |
017163 |
蜂巢添益纯债E |
1.0591 |
1.1191 |
1.0589 |
1.1189 |
0.0002 |
0.02% |
| 2024-12-05 |
017163 |
蜂巢添益纯债E |
1.0589 |
1.1189 |
1.0583 |
1.1183 |
0.0006 |
0.06% |
| 2024-12-04 |
017163 |
蜂巢添益纯债E |
1.0583 |
1.1183 |
1.0577 |
1.1177 |
0.0006 |
0.06% |
| 2024-12-03 |
017163 |
蜂巢添益纯债E |
1.0577 |
1.1177 |
1.0574 |
1.1174 |
0.0003 |
0.03% |
| 2024-12-02 |
017163 |
蜂巢添益纯债E |
1.0574 |
1.1174 |
1.0564 |
1.1164 |
0.0010 |
0.09% |
| 2024-11-29 |
017163 |
蜂巢添益纯债E |
1.0564 |
1.1164 |
1.0559 |
1.1159 |
0.0005 |
0.05% |
| 2024-11-28 |
017163 |
蜂巢添益纯债E |
1.0559 |
1.1159 |
1.0554 |
1.1154 |
0.0005 |
0.05% |
| 2024-11-27 |
017163 |
蜂巢添益纯债E |
1.0554 |
1.1154 |
1.0550 |
1.1150 |
0.0004 |
0.04% |
| 2024-11-26 |
017163 |
蜂巢添益纯债E |
1.0550 |
1.1150 |
1.0548 |
1.1148 |
0.0002 |
0.02% |
| 2024-11-25 |
017163 |
蜂巢添益纯债E |
1.0548 |
1.1148 |
1.0543 |
1.1143 |
0.0005 |
0.05% |
| 2024-11-22 |
017163 |
蜂巢添益纯债E |
1.0543 |
1.1143 |
1.0540 |
1.1140 |
0.0003 |
0.03% |
| 2024-11-21 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1140 |
1.0537 |
1.1137 |
0.0003 |
0.03% |
| 2024-11-20 |
017163 |
蜂巢添益纯债E |
1.0537 |
1.1137 |
1.0536 |
1.1136 |
0.0001 |
0.01% |
| 2024-11-19 |
017163 |
蜂巢添益纯债E |
1.0536 |
1.1136 |
1.0533 |
1.1133 |
0.0003 |
0.03% |
| 2024-11-18 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1133 |
1.0532 |
1.1132 |
0.0001 |
0.01% |
| 2024-11-15 |
017163 |
蜂巢添益纯债E |
1.0532 |
1.1132 |
1.0530 |
1.1130 |
0.0002 |
0.02% |
| 2024-11-14 |
017163 |
蜂巢添益纯债E |
1.0530 |
1.1130 |
1.0528 |
1.1128 |
0.0002 |
0.02% |
| 2024-11-13 |
017163 |
蜂巢添益纯债E |
1.0528 |
1.1128 |
1.0526 |
1.1126 |
0.0002 |
0.02% |
| 2024-11-12 |
017163 |
蜂巢添益纯债E |
1.0526 |
1.1126 |
1.0521 |
1.1121 |
0.0005 |
0.05% |
| 2024-11-11 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1121 |
1.0518 |
1.1118 |
0.0003 |
0.03% |
