蜂巢添鑫纯债A基金净值查询(007184)

今天最新净值 1.0403 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2508
成立日期：2019-04-24
基金类型：债券型-长债
成立份额：
最近份额：36.0186亿
最近资产：23.83亿元
基金公司：蜂巢基金
基金经理：廖新昌李海涛

近半年蜂巢添鑫纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢添鑫纯债A(007184)基金累计收益率1.52%

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
2026-09-18	007184	蜂巢添鑫纯债A	1.0410	1.2515	1.0403	1.2508	0.0007	0.07%
2026-09-17	007184	蜂巢添鑫纯债A	1.0403	1.2508	1.0403	1.2508	0.0000	0.00%
2026-09-16	007184	蜂巢添鑫纯债A	1.0403	1.2508	1.0400	1.2505	0.0003	0.03%
2026-09-15	007184	蜂巢添鑫纯债A	1.0400	1.2505	1.0397	1.2502	0.0003	0.03%
2026-09-14	007184	蜂巢添鑫纯债A	1.0397	1.2502	1.0397	1.2502	0.0000	0.00%
2026-09-11	007184	蜂巢添鑫纯债A	1.0397	1.2502	1.0401	1.2506	-0.0004	-0.04%
2026-09-10	007184	蜂巢添鑫纯债A	1.0401	1.2506	1.0402	1.2507	-0.0001	-0.01%
2026-09-09	007184	蜂巢添鑫纯债A	1.0402	1.2507	1.0401	1.2506	0.0001	0.01%
2026-09-08	007184	蜂巢添鑫纯债A	1.0401	1.2506	1.0403	1.2508	-0.0002	-0.02%
2026-09-07	007184	蜂巢添鑫纯债A	1.0403	1.2508	1.0400	1.2505	0.0003	0.03%

2026-09-04	007184	蜂巢添鑫纯债A	1.0400	1.2505	1.0400	1.2505	0.0000	0.00%
2026-09-03	007184	蜂巢添鑫纯债A	1.0400	1.2505	1.0392	1.2497	0.0008	0.08%
2026-09-02	007184	蜂巢添鑫纯债A	1.0392	1.2497	1.0395	1.2500	-0.0003	-0.03%
2026-09-01	007184	蜂巢添鑫纯债A	1.0395	1.2500	1.0386	1.2491	0.0009	0.09%
2026-08-31	007184	蜂巢添鑫纯债A	1.0386	1.2491	1.0382	1.2487	0.0004	0.04%
2026-08-28	007184	蜂巢添鑫纯债A	1.0382	1.2487	1.0382	1.2487	0.0000	0.00%
2026-08-27	007184	蜂巢添鑫纯债A	1.0382	1.2487	1.0391	1.2496	-0.0009	-0.09%
2026-08-26	007184	蜂巢添鑫纯债A	1.0391	1.2496	1.0396	1.2501	-0.0005	-0.05%
2026-08-25	007184	蜂巢添鑫纯债A	1.0396	1.2501	1.0398	1.2503	-0.0002	-0.02%
2026-08-24	007184	蜂巢添鑫纯债A	1.0398	1.2503	1.0391	1.2496	0.0007	0.07%
2026-08-21	007184	蜂巢添鑫纯债A	1.0391	1.2496	1.0393	1.2498	-0.0002	-0.02%
2026-08-20	007184	蜂巢添鑫纯债A	1.0393	1.2498	1.0395	1.2500	-0.0002	-0.02%
2026-08-19	007184	蜂巢添鑫纯债A	1.0395	1.2500	1.0402	1.2507	-0.0007	-0.07%
2026-08-18	007184	蜂巢添鑫纯债A	1.0402	1.2507	1.0397	1.2502	0.0005	0.05%
2026-08-17	007184	蜂巢添鑫纯债A	1.0397	1.2502	1.0394	1.2499	0.0003	0.03%

2026-08-14	007184	蜂巢添鑫纯债A	1.0394	1.2499	1.0394	1.2499	0.0000	0.00%
2026-08-13	007184	蜂巢添鑫纯债A	1.0394	1.2499	1.0389	1.2494	0.0005	0.05%
2026-08-12	007184	蜂巢添鑫纯债A	1.0389	1.2494	1.0388	1.2493	0.0001	0.01%
2026-08-11	007184	蜂巢添鑫纯债A	1.0388	1.2493	1.0393	1.2498	-0.0005	-0.05%
2026-08-10	007184	蜂巢添鑫纯债A	1.0393	1.2498	1.0388	1.2493	0.0005	0.05%
2026-08-07	007184	蜂巢添鑫纯债A	1.0388	1.2493	1.0384	1.2489	0.0004	0.04%
2026-08-06	007184	蜂巢添鑫纯债A	1.0384	1.2489	1.0591	1.2486	0.0003	0.03%
2026-08-05	007184	蜂巢添鑫纯债A	1.0591	1.2486	1.0592	1.2487	-0.0001	-0.01%
2026-08-04	007184	蜂巢添鑫纯债A	1.0592	1.2487	1.0589	1.2484	0.0003	0.03%
2026-08-03	007184	蜂巢添鑫纯债A	1.0589	1.2484	1.0589	1.2484	0.0000	0.00%
2026-07-31	007184	蜂巢添鑫纯债A	1.0589	1.2484	1.0586	1.2481	0.0003	0.03%
2026-07-30	007184	蜂巢添鑫纯债A	1.0586	1.2481	1.0577	1.2472	0.0009	0.09%
2026-07-29	007184	蜂巢添鑫纯债A	1.0577	1.2472	1.0578	1.2473	-0.0001	-0.01%
2026-07-28	007184	蜂巢添鑫纯债A	1.0578	1.2473	1.0579	1.2474	-0.0001	-0.01%
2026-07-27	007184	蜂巢添鑫纯债A	1.0579	1.2474	1.0580	1.2475	-0.0001	-0.01%
2026-07-24	007184	蜂巢添鑫纯债A	1.0580	1.2475	1.0578	1.2473	0.0002	0.02%
2026-07-23	007184	蜂巢添鑫纯债A	1.0578	1.2473	1.0580	1.2475	-0.0002	-0.02%
2026-07-22	007184	蜂巢添鑫纯债A	1.0580	1.2475	1.0572	1.2467	0.0008	0.08%
2026-07-21	007184	蜂巢添鑫纯债A	1.0572	1.2467	1.0571	1.2466	0.0001	0.01%
2026-07-20	007184	蜂巢添鑫纯债A	1.0571	1.2466	1.0572	1.2467	-0.0001	-0.01%
2026-07-17	007184	蜂巢添鑫纯债A	1.0572	1.2467	1.0569	1.2464	0.0003	0.03%
2026-07-16	007184	蜂巢添鑫纯债A	1.0569	1.2464	1.0570	1.2465	-0.0001	-0.01%
2026-07-15	007184	蜂巢添鑫纯债A	1.0570	1.2465	1.0569	1.2464	0.0001	0.01%
2026-07-14	007184	蜂巢添鑫纯债A	1.0569	1.2464	1.0568	1.2463	0.0001	0.01%
2026-07-13	007184	蜂巢添鑫纯债A	1.0568	1.2463	1.0570	1.2465	-0.0002	-0.02%
2026-07-10	007184	蜂巢添鑫纯债A	1.0570	1.2465	1.0571	1.2466	-0.0001	-0.01%
2026-07-09	007184	蜂巢添鑫纯债A	1.0571	1.2466	1.0572	1.2467	-0.0001	-0.01%
2026-07-08	007184	蜂巢添鑫纯债A	1.0572	1.2467	1.0569	1.2464	0.0003	0.03%
2026-07-07	007184	蜂巢添鑫纯债A	1.0569	1.2464	1.0569	1.2464	0.0000	0.00%
2026-07-06	007184	蜂巢添鑫纯债A	1.0569	1.2464	1.0564	1.2459	0.0005	0.05%
2026-07-03	007184	蜂巢添鑫纯债A	1.0564	1.2459	1.0564	1.2459	0.0000	0.00%
2026-07-02	007184	蜂巢添鑫纯债A	1.0564	1.2459	1.0563	1.2458	0.0001	0.01%
2026-07-01	007184	蜂巢添鑫纯债A	1.0563	1.2458	1.0571	1.2466	-0.0008	-0.08%
2026-06-30	007184	蜂巢添鑫纯债A	1.0571	1.2466	1.0577	1.2472	-0.0006	-0.06%
2026-06-29	007184	蜂巢添鑫纯债A	1.0577	1.2472	1.0568	1.2463	0.0009	0.09%
2026-06-26	007184	蜂巢添鑫纯债A	1.0568	1.2463	1.0566	1.2461	0.0002	0.02%
2026-06-25	007184	蜂巢添鑫纯债A	1.0566	1.2461	1.0560	1.2455	0.0006	0.06%
2026-06-24	007184	蜂巢添鑫纯债A	1.0560	1.2455	1.0559	1.2454	0.0001	0.01%
2026-06-23	007184	蜂巢添鑫纯债A	1.0559	1.2454	1.0562	1.2457	-0.0003	-0.03%
2026-06-22	007184	蜂巢添鑫纯债A	1.0562	1.2457	1.0563	1.2458	-0.0001	-0.01%
2026-06-18	007184	蜂巢添鑫纯债A	1.0563	1.2458	1.0560	1.2455	0.0003	0.03%
2026-06-17	007184	蜂巢添鑫纯债A	1.0560	1.2455	1.0552	1.2447	0.0008	0.08%
2026-06-16	007184	蜂巢添鑫纯债A	1.0552	1.2447	1.0541	1.2436	0.0011	0.10%
2026-06-15	007184	蜂巢添鑫纯债A	1.0541	1.2436	1.0541	1.2436	0.0000	0.00%
2026-06-12	007184	蜂巢添鑫纯债A	1.0541	1.2436	1.0535	1.2430	0.0006	0.06%
2026-06-11	007184	蜂巢添鑫纯债A	1.0535	1.2430	1.0541	1.2436	-0.0006	-0.06%
2026-06-10	007184	蜂巢添鑫纯债A	1.0541	1.2436	1.0549	1.2444	-0.0008	-0.08%
2026-06-09	007184	蜂巢添鑫纯债A	1.0549	1.2444	1.0555	1.2450	-0.0006	-0.06%
2026-06-08	007184	蜂巢添鑫纯债A	1.0555	1.2450	1.0560	1.2455	-0.0005	-0.05%
2026-06-05	007184	蜂巢添鑫纯债A	1.0560	1.2455	1.0565	1.2460	-0.0005	-0.05%
2026-06-04	007184	蜂巢添鑫纯债A	1.0565	1.2460	1.0561	1.2456	0.0004	0.04%
2026-06-03	007184	蜂巢添鑫纯债A	1.0561	1.2456	1.0566	1.2461	-0.0005	-0.05%
2026-06-02	007184	蜂巢添鑫纯债A	1.0566	1.2461	1.0567	1.2462	-0.0001	-0.01%
2026-06-01	007184	蜂巢添鑫纯债A	1.0567	1.2462	1.0562	1.2457	0.0005	0.05%
2026-05-29	007184	蜂巢添鑫纯债A	1.0562	1.2457	1.0561	1.2456	0.0001	0.01%
2026-05-28	007184	蜂巢添鑫纯债A	1.0561	1.2456	1.0558	1.2453	0.0003	0.03%
2026-05-27	007184	蜂巢添鑫纯债A	1.0558	1.2453	1.0546	1.2441	0.0012	0.11%
2026-05-26	007184	蜂巢添鑫纯债A	1.0546	1.2441	1.0537	1.2432	0.0009	0.09%
2026-05-25	007184	蜂巢添鑫纯债A	1.0537	1.2432	1.0532	1.2427	0.0005	0.05%
2026-05-22	007184	蜂巢添鑫纯债A	1.0532	1.2427	1.0534	1.2429	-0.0002	-0.02%
2026-05-21	007184	蜂巢添鑫纯债A	1.0534	1.2429	1.0535	1.2430	-0.0001	-0.01%
2026-05-20	007184	蜂巢添鑫纯债A	1.0535	1.2430	1.0536	1.2431	-0.0001	-0.01%
2026-05-19	007184	蜂巢添鑫纯债A	1.0536	1.2431	1.0529	1.2424	0.0007	0.07%
2026-05-18	007184	蜂巢添鑫纯债A	1.0529	1.2424	1.0525	1.2420	0.0004	0.04%
2026-05-15	007184	蜂巢添鑫纯债A	1.0525	1.2420	1.0526	1.2421	-0.0001	-0.01%
2026-05-14	007184	蜂巢添鑫纯债A	1.0526	1.2421	1.0526	1.2421	0.0000	0.00%
2026-05-13	007184	蜂巢添鑫纯债A	1.0526	1.2421	1.0523	1.2418	0.0003	0.03%
2026-05-12	007184	蜂巢添鑫纯债A	1.0523	1.2418	1.0520	1.2415	0.0003	0.03%
2026-05-11	007184	蜂巢添鑫纯债A	1.0520	1.2415	1.0515	1.2410	0.0005	0.05%
2026-05-08	007184	蜂巢添鑫纯债A	1.0515	1.2410	1.0513	1.2408	0.0002	0.02%
2026-04-30	007184	蜂巢添鑫纯债A	1.0514	1.2409	1.0517	1.2412	-0.0003	-0.03%
2026-04-29	007184	蜂巢添鑫纯债A	1.0517	1.2412	1.0508	1.2403	0.0009	0.09%
2026-04-28	007184	蜂巢添鑫纯债A	1.0508	1.2403	1.0504	1.2399	0.0004	0.04%
2026-04-27	007184	蜂巢添鑫纯债A	1.0504	1.2399	1.0507	1.2402	-0.0003	-0.03%
2026-04-24	007184	蜂巢添鑫纯债A	1.0507	1.2402	1.0510	1.2405	-0.0003	-0.03%
2026-04-23	007184	蜂巢添鑫纯债A	1.0510	1.2405	1.0513	1.2408	-0.0003	-0.03%
2026-04-22	007184	蜂巢添鑫纯债A	1.0513	1.2408	1.0509	1.2404	0.0004	0.04%
2026-04-21	007184	蜂巢添鑫纯债A	1.0509	1.2404	1.0505	1.2400	0.0004	0.04%
2026-04-20	007184	蜂巢添鑫纯债A	1.0505	1.2400	1.0504	1.2399	0.0001	0.01%
2026-04-17	007184	蜂巢添鑫纯债A	1.0504	1.2399	1.0494	1.2389	0.0010	0.10%
2026-04-16	007184	蜂巢添鑫纯债A	1.0494	1.2389	1.0490	1.2385	0.0004	0.04%
2026-04-15	007184	蜂巢添鑫纯债A	1.0490	1.2385	1.0485	1.2380	0.0005	0.05%
2026-04-14	007184	蜂巢添鑫纯债A	1.0485	1.2380	1.0483	1.2378	0.0002	0.02%
2026-04-13	007184	蜂巢添鑫纯债A	1.0483	1.2378	1.0479	1.2374	0.0004	0.04%
2026-04-10	007184	蜂巢添鑫纯债A	1.0479	1.2374	1.0476	1.2371	0.0003	0.03%
2026-04-09	007184	蜂巢添鑫纯债A	1.0476	1.2371	1.0478	1.2373	-0.0002	-0.02%
2026-04-08	007184	蜂巢添鑫纯债A	1.0478	1.2373	1.0481	1.2376	-0.0003	-0.03%
2026-04-07	007184	蜂巢添鑫纯债A	1.0481	1.2376	1.0478	1.2373	0.0003	0.03%
2026-04-03	007184	蜂巢添鑫纯债A	1.0478	1.2373	1.0471	1.2366	0.0007	0.07%
2026-04-02	007184	蜂巢添鑫纯债A	1.0471	1.2366	1.0469	1.2364	0.0002	0.02%
2026-04-01	007184	蜂巢添鑫纯债A	1.0469	1.2364	1.0473	1.2368	-0.0004	-0.04%
2026-03-31	007184	蜂巢添鑫纯债A	1.0473	1.2368	1.0474	1.2369	-0.0001	-0.01%
2026-03-30	007184	蜂巢添鑫纯债A	1.0474	1.2369	1.0465	1.2360	0.0009	0.09%
2026-03-27	007184	蜂巢添鑫纯债A	1.0465	1.2360	1.0463	1.2358	0.0002	0.02%
2026-03-26	007184	蜂巢添鑫纯债A	1.0463	1.2358	1.0461	1.2356	0.0002	0.02%
2026-03-25	007184	蜂巢添鑫纯债A	1.0461	1.2356	1.0461	1.2356	0.0000	0.00%
2026-03-24	007184	蜂巢添鑫纯债A	1.0461	1.2356	1.0461	1.2356	0.0000	0.00%
2026-03-23	007184	蜂巢添鑫纯债A	1.0461	1.2356	1.0463	1.2358	-0.0002	-0.02%
2026-03-20	007184	蜂巢添鑫纯债A	1.0463	1.2358	1.0461	1.2356	0.0002	0.02%
2026-03-19	007184	蜂巢添鑫纯债A	1.0461	1.2356	1.0460	1.2355	0.0001	0.01%

标签云

蜂巢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
蜂巢先进制造混合发起式A	1.7835	2.68%
蜂巢先进制造混合发起式C	1.7620	2.68%
蜂巢趋势臻选混合E	1.6921	2.19%
蜂巢润和六个月持有期混合A	1.1303	0.60%
蜂巢润和六个月持有期混合C	1.1118	0.59%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢添元纯债C	1.0944	0.25%
蜂巢恒利债券A	1.2193	0.24%
蜂巢恒利债券C	1.1999	0.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%