蜂巢添益纯债C基金净值查询(008466)
今天最新净值
1.0320
0.0001 0.01%
2025-12-17
- 累计净值：1.1880
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0126亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：李海涛 金之洁
近一季,蜂巢添益纯债C(008466)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
008466 |
蜂巢添益纯债C |
1.0323 |
1.1883 |
1.0320 |
1.1880 |
0.0003 |
0.03% |
| 2025-12-16 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.1880 |
1.0319 |
1.1879 |
0.0001 |
0.01% |
| 2025-12-15 |
008466 |
蜂巢添益纯债C |
1.0319 |
1.1879 |
1.0322 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008466 |
蜂巢添益纯债C |
1.0322 |
1.1882 |
1.0324 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008466 |
蜂巢添益纯债C |
1.0324 |
1.1884 |
1.0320 |
1.1880 |
0.0004 |
0.04% |
| 2025-12-10 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.1880 |
1.0318 |
1.1878 |
0.0002 |
0.02% |
| 2025-12-09 |
008466 |
蜂巢添益纯债C |
1.0318 |
1.1878 |
1.0315 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-08 |
008466 |
蜂巢添益纯债C |
1.0315 |
1.1875 |
1.0315 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-05 |
008466 |
蜂巢添益纯债C |
1.0315 |
1.1875 |
1.0313 |
1.1873 |
0.0002 |
0.02% |
| 2025-12-04 |
008466 |
蜂巢添益纯债C |
1.0313 |
1.1873 |
1.0320 |
1.1880 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.1880 |
1.0322 |
1.1882 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008466 |
蜂巢添益纯债C |
1.0322 |
1.1882 |
1.0325 |
1.1885 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.1885 |
1.0323 |
1.1883 |
0.0002 |
0.02% |
| 2025-11-28 |
008466 |
蜂巢添益纯债C |
1.0323 |
1.1883 |
1.0322 |
1.1882 |
0.0001 |
0.01% |
| 2025-11-27 |
008466 |
蜂巢添益纯债C |
1.0322 |
1.1882 |
1.0325 |
1.1885 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.1885 |
1.0331 |
1.1891 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008466 |
蜂巢添益纯债C |
1.0331 |
1.1891 |
1.0333 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008466 |
蜂巢添益纯债C |
1.0333 |
1.1893 |
1.0333 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-21 |
008466 |
蜂巢添益纯债C |
1.0333 |
1.1893 |
1.0333 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-20 |
008466 |
蜂巢添益纯债C |
1.0333 |
1.1893 |
1.0333 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-19 |
008466 |
蜂巢添益纯债C |
1.0333 |
1.1893 |
1.0333 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-18 |
008466 |
蜂巢添益纯债C |
1.0333 |
1.1893 |
1.0332 |
1.1892 |
0.0001 |
0.01% |
| 2025-11-17 |
008466 |
蜂巢添益纯债C |
1.0332 |
1.1892 |
1.0330 |
1.1890 |
0.0002 |
0.02% |
| 2025-11-14 |
008466 |
蜂巢添益纯债C |
1.0330 |
1.1890 |
1.0330 |
1.1890 |
0.0000 |
0.00% |
| 2025-11-13 |
008466 |
蜂巢添益纯债C |
1.0330 |
1.1890 |
1.0330 |
1.1890 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008466 |
蜂巢添益纯债C |
1.0330 |
1.1890 |
1.0328 |
1.1888 |
0.0002 |
0.02% |
| 2025-11-11 |
008466 |
蜂巢添益纯债C |
1.0328 |
1.1888 |
1.0327 |
1.1887 |
0.0001 |
0.01% |
| 2025-11-10 |
008466 |
蜂巢添益纯债C |
1.0327 |
1.1887 |
1.0325 |
1.1885 |
0.0002 |
0.02% |
| 2025-11-07 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.1885 |
1.0326 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008466 |
蜂巢添益纯债C |
1.0326 |
1.1886 |
1.0329 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008466 |
蜂巢添益纯债C |
1.0329 |
1.1889 |
1.0326 |
1.1886 |
0.0003 |
0.03% |
| 2025-11-04 |
008466 |
蜂巢添益纯债C |
1.0326 |
1.1886 |
1.0326 |
1.1886 |
0.0000 |
0.00% |
| 2025-11-03 |
008466 |
蜂巢添益纯债C |
1.0326 |
1.1886 |
1.0323 |
1.1883 |
0.0003 |
0.03% |
| 2025-10-31 |
008466 |
蜂巢添益纯债C |
1.0323 |
1.1883 |
1.0317 |
1.1877 |
0.0006 |
0.06% |
| 2025-10-30 |
008466 |
蜂巢添益纯债C |
1.0317 |
1.1877 |
1.0314 |
1.1874 |
0.0003 |
0.03% |
| 2025-10-29 |
008466 |
蜂巢添益纯债C |
1.0314 |
1.1874 |
1.0312 |
1.1872 |
0.0002 |
0.02% |
| 2025-10-28 |
008466 |
蜂巢添益纯债C |
1.0312 |
1.1872 |
1.0304 |
1.1864 |
0.0008 |
0.08% |
| 2025-10-27 |
008466 |
蜂巢添益纯债C |
1.0304 |
1.1864 |
1.0301 |
1.1861 |
0.0003 |
0.03% |
| 2025-10-24 |
008466 |
蜂巢添益纯债C |
1.0301 |
1.1861 |
1.0302 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008466 |
蜂巢添益纯债C |
1.0302 |
1.1862 |
1.0301 |
1.1861 |
0.0001 |
0.01% |
| 2025-10-22 |
008466 |
蜂巢添益纯债C |
1.0301 |
1.1861 |
1.0300 |
1.1860 |
0.0001 |
0.01% |
| 2025-10-21 |
008466 |
蜂巢添益纯债C |
1.0300 |
1.1860 |
1.0297 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-20 |
008466 |
蜂巢添益纯债C |
1.0297 |
1.1857 |
1.0299 |
1.1859 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008466 |
蜂巢添益纯债C |
1.0299 |
1.1859 |
1.0293 |
1.1853 |
0.0006 |
0.06% |
| 2025-10-16 |
008466 |
蜂巢添益纯债C |
1.0293 |
1.1853 |
1.0290 |
1.1850 |
0.0003 |
0.03% |
| 2025-10-15 |
008466 |
蜂巢添益纯债C |
1.0290 |
1.1850 |
1.0290 |
1.1850 |
0.0000 |
0.00% |
| 2025-10-14 |
008466 |
蜂巢添益纯债C |
1.0290 |
1.1850 |
1.0290 |
1.1850 |
0.0000 |
0.00% |
| 2025-10-13 |
008466 |
蜂巢添益纯债C |
1.0290 |
1.1850 |
1.0284 |
1.1844 |
0.0006 |
0.06% |
| 2025-10-10 |
008466 |
蜂巢添益纯债C |
1.0284 |
1.1844 |
1.0284 |
1.1844 |
0.0000 |
0.00% |
| 2025-10-09 |
008466 |
蜂巢添益纯债C |
1.0284 |
1.1844 |
1.0278 |
1.1838 |
0.0006 |
0.06% |
| 2025-09-30 |
008466 |
蜂巢添益纯债C |
1.0278 |
1.1838 |
1.0274 |
1.1834 |
0.0004 |
0.04% |
| 2025-09-29 |
008466 |
蜂巢添益纯债C |
1.0274 |
1.1834 |
1.0273 |
1.1833 |
0.0001 |
0.01% |
| 2025-09-26 |
008466 |
蜂巢添益纯债C |
1.0273 |
1.1833 |
1.0273 |
1.1833 |
0.0000 |
0.00% |
| 2025-09-25 |
008466 |
蜂巢添益纯债C |
1.0273 |
1.1833 |
1.0276 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008466 |
蜂巢添益纯债C |
1.0276 |
1.1836 |
1.0283 |
1.1843 |
-0.0007 |
-0.07% |
| 2025-09-23 |
008466 |
蜂巢添益纯债C |
1.0283 |
1.1843 |
1.0289 |
1.1849 |
-0.0006 |
-0.06% |
| 2025-09-22 |
008466 |
蜂巢添益纯债C |
1.0289 |
1.1849 |
1.0287 |
1.1847 |
0.0002 |
0.02% |
| 2025-09-19 |
008466 |
蜂巢添益纯债C |
1.0287 |
1.1847 |
1.0290 |
1.1850 |
-0.0003 |
-0.03% |
