蜂巢添幂中短债A基金净值查询(007218)
今天最新净值
1.0478
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2078
- 成立日期：2019-09-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.1895亿
- 最近资产：6.59亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 王宏
近一季,蜂巢添幂中短债A(007218)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0478 |
1.2078 |
0.0000 |
0.00% |
| 2026-09-15 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0478 |
1.2078 |
0.0000 |
0.00% |
| 2026-09-14 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0478 |
1.2078 |
0.0000 |
0.00% |
| 2026-09-11 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0478 |
1.2078 |
0.0000 |
0.00% |
| 2026-09-10 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0479 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007218 |
蜂巢添幂中短债A |
1.0479 |
1.2079 |
1.0479 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-08 |
007218 |
蜂巢添幂中短债A |
1.0479 |
1.2079 |
1.0479 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-07 |
007218 |
蜂巢添幂中短债A |
1.0479 |
1.2079 |
1.0479 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-04 |
007218 |
蜂巢添幂中短债A |
1.0479 |
1.2079 |
1.0480 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007218 |
蜂巢添幂中短债A |
1.0480 |
1.2080 |
1.0478 |
1.2078 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0480 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007218 |
蜂巢添幂中短债A |
1.0480 |
1.2080 |
1.0476 |
1.2076 |
0.0004 |
0.04% |
| 2026-08-31 |
007218 |
蜂巢添幂中短债A |
1.0476 |
1.2076 |
1.0475 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-28 |
007218 |
蜂巢添幂中短债A |
1.0475 |
1.2075 |
1.0475 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-27 |
007218 |
蜂巢添幂中短债A |
1.0475 |
1.2075 |
1.0480 |
1.2080 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007218 |
蜂巢添幂中短债A |
1.0480 |
1.2080 |
1.0483 |
1.2083 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007218 |
蜂巢添幂中短债A |
1.0483 |
1.2083 |
1.0484 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007218 |
蜂巢添幂中短债A |
1.0484 |
1.2084 |
1.0480 |
1.2080 |
0.0004 |
0.04% |
| 2026-08-21 |
007218 |
蜂巢添幂中短债A |
1.0480 |
1.2080 |
1.0481 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007218 |
蜂巢添幂中短债A |
1.0481 |
1.2081 |
1.0482 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007218 |
蜂巢添幂中短债A |
1.0482 |
1.2082 |
1.0486 |
1.2086 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007218 |
蜂巢添幂中短债A |
1.0486 |
1.2086 |
1.0483 |
1.2083 |
0.0003 |
0.03% |
| 2026-08-17 |
007218 |
蜂巢添幂中短债A |
1.0483 |
1.2083 |
1.0483 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-14 |
007218 |
蜂巢添幂中短债A |
1.0483 |
1.2083 |
1.0484 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007218 |
蜂巢添幂中短债A |
1.0484 |
1.2084 |
1.0480 |
1.2080 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007218 |
蜂巢添幂中短债A |
1.0480 |
1.2080 |
1.0481 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007218 |
蜂巢添幂中短债A |
1.0481 |
1.2081 |
1.0484 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007218 |
蜂巢添幂中短债A |
1.0484 |
1.2084 |
1.0479 |
1.2079 |
0.0005 |
0.05% |
| 2026-08-07 |
007218 |
蜂巢添幂中短债A |
1.0479 |
1.2079 |
1.0476 |
1.2076 |
0.0003 |
0.03% |
| 2026-08-06 |
007218 |
蜂巢添幂中短债A |
1.0476 |
1.2076 |
1.0477 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007218 |
蜂巢添幂中短债A |
1.0477 |
1.2077 |
1.0478 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007218 |
蜂巢添幂中短债A |
1.0478 |
1.2078 |
1.0477 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-03 |
007218 |
蜂巢添幂中短债A |
1.0477 |
1.2077 |
1.0477 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-31 |
007218 |
蜂巢添幂中短债A |
1.0477 |
1.2077 |
1.0475 |
1.2075 |
0.0002 |
0.02% |
| 2026-07-30 |
007218 |
蜂巢添幂中短债A |
1.0475 |
1.2075 |
1.0468 |
1.2068 |
0.0007 |
0.07% |
| 2026-07-29 |
007218 |
蜂巢添幂中短债A |
1.0468 |
1.2068 |
1.0470 |
1.2070 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007218 |
蜂巢添幂中短债A |
1.0470 |
1.2070 |
1.0470 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-27 |
007218 |
蜂巢添幂中短债A |
1.0470 |
1.2070 |
1.0470 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-24 |
007218 |
蜂巢添幂中短债A |
1.0470 |
1.2070 |
1.0467 |
1.2067 |
0.0003 |
0.03% |
| 2026-07-23 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0467 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-22 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0460 |
1.2060 |
0.0007 |
0.07% |
| 2026-07-21 |
007218 |
蜂巢添幂中短债A |
1.0460 |
1.2060 |
1.0460 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-20 |
007218 |
蜂巢添幂中短债A |
1.0460 |
1.2060 |
1.0462 |
1.2062 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007218 |
蜂巢添幂中短债A |
1.0462 |
1.2062 |
1.0460 |
1.2060 |
0.0002 |
0.02% |
| 2026-07-16 |
007218 |
蜂巢添幂中短债A |
1.0460 |
1.2060 |
1.0461 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007218 |
蜂巢添幂中短债A |
1.0461 |
1.2061 |
1.0461 |
1.2061 |
0.0000 |
0.00% |
| 2026-07-14 |
007218 |
蜂巢添幂中短债A |
1.0461 |
1.2061 |
1.0462 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007218 |
蜂巢添幂中短债A |
1.0462 |
1.2062 |
1.0465 |
1.2065 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007218 |
蜂巢添幂中短债A |
1.0465 |
1.2065 |
1.0465 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-09 |
007218 |
蜂巢添幂中短债A |
1.0465 |
1.2065 |
1.0467 |
1.2067 |
-0.0002 |
-0.02% |
| 2026-07-08 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0465 |
1.2065 |
0.0002 |
0.02% |
| 2026-07-07 |
007218 |
蜂巢添幂中短债A |
1.0465 |
1.2065 |
1.0467 |
1.2067 |
-0.0002 |
-0.02% |
| 2026-07-06 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0466 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-03 |
007218 |
蜂巢添幂中短债A |
1.0466 |
1.2066 |
1.0467 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0468 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007218 |
蜂巢添幂中短债A |
1.0468 |
1.2068 |
1.0472 |
1.2072 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007218 |
蜂巢添幂中短债A |
1.0472 |
1.2072 |
1.0477 |
1.2077 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007218 |
蜂巢添幂中短债A |
1.0477 |
1.2077 |
1.0472 |
1.2072 |
0.0005 |
0.05% |
| 2026-06-26 |
007218 |
蜂巢添幂中短债A |
1.0472 |
1.2072 |
1.0470 |
1.2070 |
0.0002 |
0.02% |
| 2026-06-25 |
007218 |
蜂巢添幂中短债A |
1.0470 |
1.2070 |
1.0467 |
1.2067 |
0.0003 |
0.03% |
| 2026-06-24 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.2067 |
1.0466 |
1.2066 |
0.0001 |
0.01% |
| 2026-06-23 |
007218 |
蜂巢添幂中短债A |
1.0466 |
1.2066 |
1.0469 |
1.2069 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007218 |
蜂巢添幂中短债A |
1.0469 |
1.2069 |
1.0468 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-18 |
007218 |
蜂巢添幂中短债A |
1.0468 |
1.2068 |
1.0468 |
1.2068 |
0.0000 |
0.00% |
| 2026-06-17 |
007218 |
蜂巢添幂中短债A |
1.0468 |
1.2068 |
1.0467 |
1.2067 |
0.0001 |
0.01% |
