蜂巢添幂中短债A基金净值查询(007218)
今天最新净值
1.0564
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1564
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：2.1680亿
- 最近资产：
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
近一季,蜂巢添幂中短债A(007218)基金累计收益率0.99%
| 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 |
| 2024-04-26 |
007218 |
蜂巢添幂中短债A |
1.0564 |
1.1564 |
1.0570 |
1.1570 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007218 |
蜂巢添幂中短债A |
1.0570 |
1.1570 |
1.0569 |
1.1569 |
0.0001 |
0.01% |
| 2024-04-24 |
007218 |
蜂巢添幂中短债A |
1.0569 |
1.1569 |
1.0578 |
1.1578 |
-0.0009 |
-0.09% |
| 2024-04-23 |
007218 |
蜂巢添幂中短债A |
1.0578 |
1.1578 |
1.0573 |
1.1573 |
0.0005 |
0.05% |
| 2024-04-22 |
007218 |
蜂巢添幂中短债A |
1.0573 |
1.1573 |
1.0567 |
1.1567 |
0.0006 |
0.06% |
| 2024-04-19 |
007218 |
蜂巢添幂中短债A |
1.0567 |
1.1567 |
1.0564 |
1.1564 |
0.0003 |
0.03% |
| 2024-04-18 |
007218 |
蜂巢添幂中短债A |
1.0564 |
1.1564 |
1.0559 |
1.1559 |
0.0005 |
0.05% |
| 2024-04-17 |
007218 |
蜂巢添幂中短债A |
1.0559 |
1.1559 |
1.0554 |
1.1554 |
0.0005 |
0.05% |
| 2024-04-16 |
007218 |
蜂巢添幂中短债A |
1.0554 |
1.1554 |
1.0553 |
1.1553 |
0.0001 |
0.01% |
| 2024-04-15 |
007218 |
蜂巢添幂中短债A |
1.0553 |
1.1553 |
1.0547 |
1.1547 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
007218 |
蜂巢添幂中短债A |
1.0547 |
1.1547 |
1.0540 |
1.1540 |
0.0007 |
0.07% |
| 2024-04-11 |
007218 |
蜂巢添幂中短债A |
1.0540 |
1.1540 |
1.0537 |
1.1537 |
0.0003 |
0.03% |
| 2024-04-10 |
007218 |
蜂巢添幂中短债A |
1.0537 |
1.1537 |
1.0534 |
1.1534 |
0.0003 |
0.03% |
| 2024-04-09 |
007218 |
蜂巢添幂中短债A |
1.0534 |
1.1534 |
1.0530 |
1.1530 |
0.0004 |
0.04% |
| 2024-04-08 |
007218 |
蜂巢添幂中短债A |
1.0530 |
1.1530 |
1.0525 |
1.1525 |
0.0005 |
0.05% |
| 2024-04-03 |
007218 |
蜂巢添幂中短债A |
1.0525 |
1.1525 |
1.0520 |
1.1520 |
0.0005 |
0.05% |
| 2024-04-02 |
007218 |
蜂巢添幂中短债A |
1.0520 |
1.1520 |
1.0518 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-01 |
007218 |
蜂巢添幂中短债A |
1.0518 |
1.1518 |
1.0515 |
1.1515 |
0.0003 |
0.03% |
| 2024-03-29 |
007218 |
蜂巢添幂中短债A |
1.0515 |
1.1515 |
1.0514 |
1.1514 |
0.0001 |
0.01% |
| 2024-03-28 |
007218 |
蜂巢添幂中短债A |
1.0514 |
1.1514 |
1.0513 |
1.1513 |
0.0001 |
0.01% |
| 2024-03-27 |
007218 |
蜂巢添幂中短债A |
1.0513 |
1.1513 |
1.0512 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-26 |
007218 |
蜂巢添幂中短债A |
1.0512 |
1.1512 |
1.0512 |
1.1512 |
0.0000 |
0.00% |
| 2024-03-25 |
007218 |
蜂巢添幂中短债A |
1.0512 |
1.1512 |
1.0511 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-22 |
007218 |
蜂巢添幂中短债A |
1.0511 |
1.1511 |
1.0510 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-21 |
007218 |
蜂巢添幂中短债A |
1.0510 |
1.1510 |
1.0508 |
1.1508 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007218 |
蜂巢添幂中短债A |
1.0508 |
1.1508 |
1.0508 |
1.1508 |
0.0000 |
0.00% |
| 2024-03-19 |
007218 |
蜂巢添幂中短债A |
1.0508 |
1.1508 |
1.0506 |
1.1506 |
0.0002 |
0.02% |
| 2024-03-18 |
007218 |
蜂巢添幂中短债A |
1.0506 |
1.1506 |
1.0503 |
1.1503 |
0.0003 |
0.03% |
| 2024-03-15 |
007218 |
蜂巢添幂中短债A |
1.0503 |
1.1503 |
1.0501 |
1.1501 |
0.0002 |
0.02% |
| 2024-03-14 |
007218 |
蜂巢添幂中短债A |
1.0501 |
1.1501 |
1.0503 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007218 |
蜂巢添幂中短债A |
1.0503 |
1.1503 |
1.0504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0506 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007218 |
蜂巢添幂中短债A |
1.0506 |
1.1506 |
1.0505 |
1.1505 |
0.0001 |
0.01% |
| 2024-03-08 |
007218 |
蜂巢添幂中短债A |
1.0505 |
1.1505 |
1.0504 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-07 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0504 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-06 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0500 |
1.1500 |
0.0004 |
0.04% |
| 2024-03-05 |
007218 |
蜂巢添幂中短债A |
1.0500 |
1.1500 |
1.0500 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-04 |
007218 |
蜂巢添幂中短债A |
1.0500 |
1.1500 |
1.0498 |
1.1498 |
0.0002 |
0.02% |
| 2024-03-01 |
007218 |
蜂巢添幂中短债A |
1.0498 |
1.1498 |
1.0499 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007218 |
蜂巢添幂中短债A |
1.0499 |
1.1499 |
1.0498 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-28 |
007218 |
蜂巢添幂中短债A |
1.0498 |
1.1498 |
1.0496 |
1.1496 |
0.0002 |
0.02% |
| 2024-02-27 |
007218 |
蜂巢添幂中短债A |
1.0496 |
1.1496 |
1.0494 |
1.1494 |
0.0002 |
0.02% |
| 2024-02-26 |
007218 |
蜂巢添幂中短债A |
1.0494 |
1.1494 |
1.0491 |
1.1491 |
0.0003 |
0.03% |
| 2024-02-23 |
007218 |
蜂巢添幂中短债A |
1.0491 |
1.1491 |
1.0489 |
1.1489 |
0.0002 |
0.02% |
| 2024-02-22 |
007218 |
蜂巢添幂中短债A |
1.0489 |
1.1489 |
1.0487 |
1.1487 |
0.0002 |
0.02% |
| 2024-02-21 |
007218 |
蜂巢添幂中短债A |
1.0487 |
1.1487 |
1.0485 |
1.1485 |
0.0002 |
0.02% |
| 2024-02-20 |
007218 |
蜂巢添幂中短债A |
1.0485 |
1.1485 |
1.0483 |
1.1483 |
0.0002 |
0.02% |
| 2024-02-19 |
007218 |
蜂巢添幂中短债A |
1.0483 |
1.1483 |
1.0475 |
1.1475 |
0.0008 |
0.08% |
| 2024-02-08 |
007218 |
蜂巢添幂中短债A |
1.0475 |
1.1475 |
1.0473 |
1.1473 |
0.0002 |
0.02% |
| 2024-02-07 |
007218 |
蜂巢添幂中短债A |
1.0473 |
1.1473 |
1.0472 |
1.1472 |
0.0001 |
0.01% |
| 2024-02-06 |
007218 |
蜂巢添幂中短债A |
1.0472 |
1.1472 |
1.0473 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007218 |
蜂巢添幂中短债A |
1.0473 |
1.1473 |
1.0468 |
1.1468 |
0.0005 |
0.05% |
| 2024-02-02 |
007218 |
蜂巢添幂中短债A |
1.0468 |
1.1468 |
1.0467 |
1.1467 |
0.0001 |
0.01% |
| 2024-02-01 |
007218 |
蜂巢添幂中短债A |
1.0467 |
1.1467 |
1.0466 |
1.1466 |
0.0001 |
0.01% |
| 2024-01-31 |
007218 |
蜂巢添幂中短债A |
1.0466 |
1.1466 |
1.0463 |
1.1463 |
0.0003 |
0.03% |
| 2024-01-30 |
007218 |
蜂巢添幂中短债A |
1.0463 |
1.1463 |
1.0460 |
1.1460 |
0.0003 |
0.03% |
| 2024-01-29 |
007218 |
蜂巢添幂中短债A |
1.0460 |
1.1460 |
1.0458 |
1.1458 |
0.0002 |
0.02% |
