蜂巢添汇纯债A基金净值查询(007676)
今天最新净值
1.0618
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.2513
- 成立日期：2019-08-12
- 基金类型：
- 成立份额：
- 最近份额：5.0500亿
- 最近资产：
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 金之洁 王宏
近一季,蜂巢添汇纯债A(007676)基金累计收益率4.43%
| 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 |
007676 |
蜂巢添汇纯债A |
1.0618 |
1.2513 |
1.0623 |
1.2518 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007676 |
蜂巢添汇纯债A |
1.0623 |
1.2518 |
1.0624 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007676 |
蜂巢添汇纯债A |
1.0624 |
1.2519 |
1.0632 |
1.2527 |
-0.0008 |
-0.08% |
| 2024-04-23 |
007676 |
蜂巢添汇纯债A |
1.0632 |
1.2527 |
1.0628 |
1.2523 |
0.0004 |
0.04% |
| 2024-04-22 |
007676 |
蜂巢添汇纯债A |
1.0628 |
1.2523 |
1.0621 |
1.2516 |
0.0007 |
0.07% |
| 2024-04-19 |
007676 |
蜂巢添汇纯债A |
1.0621 |
1.2516 |
1.0618 |
1.2513 |
0.0003 |
0.03% |
| 2024-04-18 |
007676 |
蜂巢添汇纯债A |
1.0618 |
1.2513 |
1.0613 |
1.2508 |
0.0005 |
0.05% |
| 2024-04-17 |
007676 |
蜂巢添汇纯债A |
1.0613 |
1.2508 |
1.0610 |
1.2505 |
0.0003 |
0.03% |
| 2024-04-16 |
007676 |
蜂巢添汇纯债A |
1.0610 |
1.2505 |
1.0610 |
1.2505 |
0.0000 |
0.00% |
| 2024-04-15 |
007676 |
蜂巢添汇纯债A |
1.0610 |
1.2505 |
1.0606 |
1.2501 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007676 |
蜂巢添汇纯债A |
1.0606 |
1.2501 |
1.0600 |
1.2495 |
0.0006 |
0.06% |
| 2024-04-11 |
007676 |
蜂巢添汇纯债A |
1.0600 |
1.2495 |
1.0595 |
1.2490 |
0.0005 |
0.05% |
| 2024-04-10 |
007676 |
蜂巢添汇纯债A |
1.0595 |
1.2490 |
1.0593 |
1.2488 |
0.0002 |
0.02% |
| 2024-04-09 |
007676 |
蜂巢添汇纯债A |
1.0593 |
1.2488 |
1.0588 |
1.2483 |
0.0005 |
0.05% |
| 2024-04-08 |
007676 |
蜂巢添汇纯债A |
1.0588 |
1.2483 |
1.0582 |
1.2477 |
0.0006 |
0.06% |
| 2024-04-03 |
007676 |
蜂巢添汇纯债A |
1.0582 |
1.2477 |
1.0577 |
1.2472 |
0.0005 |
0.05% |
| 2024-04-02 |
007676 |
蜂巢添汇纯债A |
1.0577 |
1.2472 |
1.0574 |
1.2469 |
0.0003 |
0.03% |
| 2024-04-01 |
007676 |
蜂巢添汇纯债A |
1.0574 |
1.2469 |
1.0573 |
1.2468 |
0.0001 |
0.01% |
| 2024-03-29 |
007676 |
蜂巢添汇纯债A |
1.0573 |
1.2468 |
1.0569 |
1.2464 |
0.0004 |
0.04% |
| 2024-03-28 |
007676 |
蜂巢添汇纯债A |
1.0569 |
1.2464 |
1.0568 |
1.2463 |
0.0001 |
0.01% |
| 2024-03-27 |
007676 |
蜂巢添汇纯债A |
1.0568 |
1.2463 |
1.0567 |
1.2462 |
0.0001 |
0.01% |
| 2024-03-26 |
007676 |
蜂巢添汇纯债A |
1.0567 |
1.2462 |
1.0566 |
1.2461 |
0.0001 |
0.01% |
| 2024-03-25 |
007676 |
蜂巢添汇纯债A |
1.0566 |
1.2461 |
1.0566 |
1.2461 |
0.0000 |
0.00% |
| 2024-03-22 |
007676 |
蜂巢添汇纯债A |
1.0566 |
1.2461 |
1.0565 |
1.2460 |
0.0001 |
0.01% |
| 2024-03-21 |
007676 |
蜂巢添汇纯债A |
1.0565 |
1.2460 |
1.0564 |
1.2459 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007676 |
蜂巢添汇纯债A |
1.0564 |
1.2459 |
1.0564 |
1.2459 |
0.0000 |
0.00% |
| 2024-03-19 |
007676 |
蜂巢添汇纯债A |
1.0564 |
1.2459 |
1.0559 |
1.2454 |
0.0005 |
0.05% |
| 2024-03-18 |
007676 |
蜂巢添汇纯债A |
1.0559 |
1.2454 |
1.0548 |
1.2443 |
0.0011 |
0.10% |
| 2024-03-15 |
007676 |
蜂巢添汇纯债A |
1.0548 |
1.2443 |
1.0544 |
1.2439 |
0.0004 |
0.04% |
| 2024-03-14 |
007676 |
蜂巢添汇纯债A |
1.0544 |
1.2439 |
1.0538 |
1.2433 |
0.0006 |
0.06% |
| 2024-03-13 |
007676 |
蜂巢添汇纯债A |
1.0538 |
1.2433 |
1.0531 |
1.2426 |
0.0007 |
0.07% |
| 2024-03-12 |
007676 |
蜂巢添汇纯债A |
1.0531 |
1.2426 |
1.0385 |
1.2280 |
0.0146 |
1.41% |
| 2024-03-11 |
007676 |
蜂巢添汇纯债A |
1.0385 |
1.2280 |
1.0382 |
1.2277 |
0.0003 |
0.03% |
| 2024-03-08 |
007676 |
蜂巢添汇纯债A |
1.0382 |
1.2277 |
1.0381 |
1.2276 |
0.0001 |
0.01% |
| 2024-03-07 |
007676 |
蜂巢添汇纯债A |
1.0381 |
1.2276 |
1.0747 |
1.2272 |
0.0004 |
0.04% |
| 2024-03-06 |
007676 |
蜂巢添汇纯债A |
1.0747 |
1.2272 |
1.0745 |
1.2270 |
0.0002 |
0.02% |
| 2024-03-05 |
007676 |
蜂巢添汇纯债A |
1.0745 |
1.2270 |
1.0742 |
1.2267 |
0.0003 |
0.03% |
| 2024-03-04 |
007676 |
蜂巢添汇纯债A |
1.0742 |
1.2267 |
1.0739 |
1.2264 |
0.0003 |
0.03% |
| 2024-03-01 |
007676 |
蜂巢添汇纯债A |
1.0739 |
1.2264 |
1.0737 |
1.2262 |
0.0002 |
0.02% |
| 2024-02-29 |
007676 |
蜂巢添汇纯债A |
1.0737 |
1.2262 |
1.0734 |
1.2259 |
0.0003 |
0.03% |
| 2024-02-28 |
007676 |
蜂巢添汇纯债A |
1.0734 |
1.2259 |
1.0731 |
1.2256 |
0.0003 |
0.03% |
| 2024-02-27 |
007676 |
蜂巢添汇纯债A |
1.0731 |
1.2256 |
1.0726 |
1.2251 |
0.0005 |
0.05% |
| 2024-02-26 |
007676 |
蜂巢添汇纯债A |
1.0726 |
1.2251 |
1.0719 |
1.2244 |
0.0007 |
0.07% |
| 2024-02-23 |
007676 |
蜂巢添汇纯债A |
1.0719 |
1.2244 |
1.0712 |
1.2237 |
0.0007 |
0.07% |
| 2024-02-22 |
007676 |
蜂巢添汇纯债A |
1.0712 |
1.2237 |
1.0705 |
1.2230 |
0.0007 |
0.07% |
| 2024-02-21 |
007676 |
蜂巢添汇纯债A |
1.0705 |
1.2230 |
1.0700 |
1.2225 |
0.0005 |
0.05% |
| 2024-02-20 |
007676 |
蜂巢添汇纯债A |
1.0700 |
1.2225 |
1.0695 |
1.2220 |
0.0005 |
0.05% |
| 2024-02-19 |
007676 |
蜂巢添汇纯债A |
1.0695 |
1.2220 |
1.0684 |
1.2209 |
0.0011 |
0.10% |
| 2024-02-08 |
007676 |
蜂巢添汇纯债A |
1.0684 |
1.2209 |
1.0680 |
1.2205 |
0.0004 |
0.04% |
| 2024-02-07 |
007676 |
蜂巢添汇纯债A |
1.0680 |
1.2205 |
1.0676 |
1.2201 |
0.0004 |
0.04% |
| 2024-02-06 |
007676 |
蜂巢添汇纯债A |
1.0676 |
1.2201 |
1.0673 |
1.2198 |
0.0003 |
0.03% |
| 2024-02-05 |
007676 |
蜂巢添汇纯债A |
1.0673 |
1.2198 |
1.0665 |
1.2190 |
0.0008 |
0.08% |
| 2024-02-02 |
007676 |
蜂巢添汇纯债A |
1.0665 |
1.2190 |
1.0657 |
1.2182 |
0.0008 |
0.08% |
| 2024-02-01 |
007676 |
蜂巢添汇纯债A |
1.0657 |
1.2182 |
1.0645 |
1.2170 |
0.0012 |
0.11% |
| 2024-01-31 |
007676 |
蜂巢添汇纯债A |
1.0645 |
1.2170 |
1.0636 |
1.2161 |
0.0009 |
0.08% |
| 2024-01-30 |
007676 |
蜂巢添汇纯债A |
1.0636 |
1.2161 |
1.0630 |
1.2155 |
0.0006 |
0.06% |
| 2024-01-29 |
007676 |
蜂巢添汇纯债A |
1.0630 |
1.2155 |
1.0624 |
1.2149 |
0.0006 |
0.06% |
