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蜂巢添盈纯债A基金净值查询(008566)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7702 0.0005 0.03% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.9072
  • 成立日期：2020-01-08
  • 基金类型：
  • 成立份额：
  • 最近份额：4.9312亿
  • 最近资产：
  • 基金公司：蜂巢基金
  • 基金经理：彭朝阳 李海涛
近一年蜂巢添盈纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢添盈纯债A(008566)基金累计收益率1.72%
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
2025-12-18 008566 蜂巢添盈纯债A 1.7706 1.9076 1.7702 1.9072 0.0004 0.02%
2025-12-17 008566 蜂巢添盈纯债A 1.7702 1.9072 1.7697 1.9067 0.0005 0.03%
2025-12-16 008566 蜂巢添盈纯债A 1.7697 1.9067 1.7698 1.9068 -0.0001 -0.01%
2025-12-15 008566 蜂巢添盈纯债A 1.7698 1.9068 1.7699 1.9069 -0.0001 -0.01%
2025-12-12 008566 蜂巢添盈纯债A 1.7699 1.9069 1.7703 1.9073 -0.0004 -0.02%
2025-12-11 008566 蜂巢添盈纯债A 1.7703 1.9073 1.7695 1.9065 0.0008 0.05%
2025-12-10 008566 蜂巢添盈纯债A 1.7695 1.9065 1.7693 1.9063 0.0002 0.01%
2025-12-09 008566 蜂巢添盈纯债A 1.7693 1.9063 1.7686 1.9056 0.0007 0.04%
2025-12-08 008566 蜂巢添盈纯债A 1.7686 1.9056 1.7689 1.9059 -0.0003 -0.02%
2025-12-05 008566 蜂巢添盈纯债A 1.7689 1.9059 1.7688 1.9058 0.0001 0.01%
2025-12-04 008566 蜂巢添盈纯债A 1.7688 1.9058 1.7704 1.9074 -0.0016 -0.09%
2025-12-03 008566 蜂巢添盈纯债A 1.7704 1.9074 1.7708 1.9078 -0.0004 -0.02%
2025-12-02 008566 蜂巢添盈纯债A 1.7708 1.9078 1.7712 1.9082 -0.0004 -0.02%
2025-12-01 008566 蜂巢添盈纯债A 1.7712 1.9082 1.7709 1.9079 0.0003 0.02%
2025-11-28 008566 蜂巢添盈纯债A 1.7709 1.9079 1.7703 1.9073 0.0006 0.03%
2025-11-27 008566 蜂巢添盈纯债A 1.7703 1.9073 1.7711 1.9081 -0.0008 -0.05%
2025-11-26 008566 蜂巢添盈纯债A 1.7711 1.9081 1.7726 1.9096 -0.0015 -0.08%
2025-11-25 008566 蜂巢添盈纯债A 1.7726 1.9096 1.7731 1.9101 -0.0005 -0.03%
2025-11-24 008566 蜂巢添盈纯债A 1.7731 1.9101 1.7731 1.9101 0.0000 0.00%
2025-11-21 008566 蜂巢添盈纯债A 1.7731 1.9101 1.7734 1.9104 -0.0003 -0.02%
2025-11-20 008566 蜂巢添盈纯债A 1.7734 1.9104 1.7734 1.9104 0.0000 0.00%
2025-11-19 008566 蜂巢添盈纯债A 1.7734 1.9104 1.7731 1.9101 0.0003 0.02%
2025-11-18 008566 蜂巢添盈纯债A 1.7731 1.9101 1.7729 1.9099 0.0002 0.01%
2025-11-17 008566 蜂巢添盈纯债A 1.7729 1.9099 1.7722 1.9092 0.0007 0.04%
2025-11-14 008566 蜂巢添盈纯债A 1.7722 1.9092 1.7720 1.9090 0.0002 0.01%
2025-11-13 008566 蜂巢添盈纯债A 1.7720 1.9090 1.7720 1.9090 0.0000 0.00%
2025-11-12 008566 蜂巢添盈纯债A 1.7720 1.9090 1.7716 1.9086 0.0004 0.02%
2025-11-11 008566 蜂巢添盈纯债A 1.7716 1.9086 1.7711 1.9081 0.0005 0.03%
2025-11-10 008566 蜂巢添盈纯债A 1.7711 1.9081 1.7709 1.9079 0.0002 0.01%
2025-11-07 008566 蜂巢添盈纯债A 1.7709 1.9079 1.7716 1.9086 -0.0007 -0.04%
2025-11-06 008566 蜂巢添盈纯债A 1.7716 1.9086 1.7722 1.9092 -0.0006 -0.03%
2025-11-05 008566 蜂巢添盈纯债A 1.7722 1.9092 1.7717 1.9087 0.0005 0.03%
2025-11-04 008566 蜂巢添盈纯债A 1.7717 1.9087 1.7715 1.9085 0.0002 0.01%
2025-11-03 008566 蜂巢添盈纯债A 1.7715 1.9085 1.7706 1.9076 0.0009 0.05%
2025-10-31 008566 蜂巢添盈纯债A 1.7706 1.9076 1.7691 1.9061 0.0015 0.08%
2025-10-30 008566 蜂巢添盈纯债A 1.7691 1.9061 1.7681 1.9051 0.0010 0.06%
2025-10-29 008566 蜂巢添盈纯债A 1.7681 1.9051 1.7674 1.9044 0.0007 0.04%
2025-10-28 008566 蜂巢添盈纯债A 1.7674 1.9044 1.7655 1.9025 0.0019 0.11%
2025-10-27 008566 蜂巢添盈纯债A 1.7655 1.9025 1.7647 1.9017 0.0008 0.05%
2025-10-24 008566 蜂巢添盈纯债A 1.7647 1.9017 1.7648 1.9018 -0.0001 -0.01%
2025-10-23 008566 蜂巢添盈纯债A 1.7648 1.9018 1.7645 1.9015 0.0003 0.02%
2025-10-22 008566 蜂巢添盈纯债A 1.7645 1.9015 1.7640 1.9010 0.0005 0.03%
2025-10-21 008566 蜂巢添盈纯债A 1.7640 1.9010 1.7635 1.9005 0.0005 0.03%
2025-10-20 008566 蜂巢添盈纯债A 1.7635 1.9005 1.7638 1.9008 -0.0003 -0.02%
2025-10-17 008566 蜂巢添盈纯债A 1.7638 1.9008 1.7624 1.8994 0.0014 0.08%
2025-10-16 008566 蜂巢添盈纯债A 1.7624 1.8994 1.7618 1.8988 0.0006 0.03%
2025-10-15 008566 蜂巢添盈纯债A 1.7618 1.8988 1.7618 1.8988 0.0000 0.00%
2025-10-14 008566 蜂巢添盈纯债A 1.7618 1.8988 1.7617 1.8987 0.0001 0.01%
2025-10-13 008566 蜂巢添盈纯债A 1.7617 1.8987 1.7605 1.8975 0.0012 0.07%
2025-10-10 008566 蜂巢添盈纯债A 1.7605 1.8975 1.7604 1.8974 0.0001 0.01%
2025-10-09 008566 蜂巢添盈纯债A 1.7604 1.8974 1.7590 1.8960 0.0014 0.08%
2025-09-30 008566 蜂巢添盈纯债A 1.7590 1.8960 1.7581 1.8951 0.0009 0.05%
2025-09-29 008566 蜂巢添盈纯债A 1.7581 1.8951 1.7579 1.8949 0.0002 0.01%
2025-09-26 008566 蜂巢添盈纯债A 1.7579 1.8949 1.7576 1.8946 0.0003 0.02%
2025-09-25 008566 蜂巢添盈纯债A 1.7576 1.8946 1.7584 1.8954 -0.0008 -0.05%
2025-09-24 008566 蜂巢添盈纯债A 1.7584 1.8954 1.7603 1.8973 -0.0019 -0.11%
2025-09-23 008566 蜂巢添盈纯债A 1.7603 1.8973 1.7615 1.8985 -0.0012 -0.07%
2025-09-22 008566 蜂巢添盈纯债A 1.7615 1.8985 1.7610 1.8980 0.0005 0.03%
2025-09-19 008566 蜂巢添盈纯债A 1.7610 1.8980 1.7618 1.8988 -0.0008 -0.05%
2025-09-18 008566 蜂巢添盈纯债A 1.7618 1.8988 1.7622 1.8992 -0.0004 -0.02%
2025-09-17 008566 蜂巢添盈纯债A 1.7622 1.8992 1.7613 1.8983 0.0009 0.05%
2025-09-16 008566 蜂巢添盈纯债A 1.7613 1.8983 1.7608 1.8978 0.0005 0.03%
2025-09-15 008566 蜂巢添盈纯债A 1.7608 1.8978 1.7598 1.8968 0.0010 0.06%
2025-09-12 008566 蜂巢添盈纯债A 1.7598 1.8968 1.7594 1.8964 0.0004 0.02%
2025-09-11 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7595 1.8965 -0.0001 -0.01%
2025-09-10 008566 蜂巢添盈纯债A 1.7595 1.8965 1.7611 1.8981 -0.0016 -0.09%
2025-09-09 008566 蜂巢添盈纯债A 1.7611 1.8981 1.7621 1.8991 -0.0010 -0.06%
2025-09-08 008566 蜂巢添盈纯债A 1.7621 1.8991 1.7632 1.9002 -0.0011 -0.06%
2025-09-05 008566 蜂巢添盈纯债A 1.7632 1.9002 1.7641 1.9011 -0.0009 -0.05%
2025-09-04 008566 蜂巢添盈纯债A 1.7641 1.9011 1.7634 1.9004 0.0007 0.04%
2025-09-03 008566 蜂巢添盈纯债A 1.7634 1.9004 1.7624 1.8994 0.0010 0.06%
2025-09-02 008566 蜂巢添盈纯债A 1.7624 1.8994 1.7619 1.8989 0.0005 0.03%
2025-09-01 008566 蜂巢添盈纯债A 1.7619 1.8989 1.7614 1.8984 0.0005 0.03%
2025-08-29 008566 蜂巢添盈纯债A 1.7614 1.8984 1.7612 1.8982 0.0002 0.01%
2025-08-28 008566 蜂巢添盈纯债A 1.7612 1.8982 1.7622 1.8992 -0.0010 -0.06%
2025-08-27 008566 蜂巢添盈纯债A 1.7622 1.8992 1.7617 1.8987 0.0005 0.03%
2025-08-26 008566 蜂巢添盈纯债A 1.7617 1.8987 1.7611 1.8981 0.0006 0.03%
2025-08-25 008566 蜂巢添盈纯债A 1.7611 1.8981 1.7601 1.8971 0.0010 0.06%
2025-08-22 008566 蜂巢添盈纯债A 1.7601 1.8971 1.7601 1.8971 0.0000 0.00%
2025-08-21 008566 蜂巢添盈纯债A 1.7601 1.8971 1.7594 1.8964 0.0007 0.04%
2025-08-20 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7597 1.8967 -0.0003 -0.02%
2025-08-19 008566 蜂巢添盈纯债A 1.7597 1.8967 1.7595 1.8965 0.0002 0.01%
2025-08-18 008566 蜂巢添盈纯债A 1.7595 1.8965 1.7626 1.8996 -0.0031 -0.18%
2025-08-15 008566 蜂巢添盈纯债A 1.7626 1.8996 1.7633 1.9003 -0.0007 -0.04%
2025-08-14 008566 蜂巢添盈纯债A 1.7633 1.9003 1.7640 1.9010 -0.0007 -0.04%
2025-08-13 008566 蜂巢添盈纯债A 1.7640 1.9010 1.7637 1.9007 0.0003 0.02%
2025-08-12 008566 蜂巢添盈纯债A 1.7637 1.9007 1.7646 1.9016 -0.0009 -0.05%
2025-08-11 008566 蜂巢添盈纯债A 1.7646 1.9016 1.7658 1.9028 -0.0012 -0.07%
2025-08-08 008566 蜂巢添盈纯债A 1.7658 1.9028 1.7652 1.9022 0.0006 0.03%
2025-08-07 008566 蜂巢添盈纯债A 1.7652 1.9022 1.7646 1.9016 0.0006 0.03%
2025-08-06 008566 蜂巢添盈纯债A 1.7646 1.9016 1.7642 1.9012 0.0004 0.02%
2025-08-05 008566 蜂巢添盈纯债A 1.7642 1.9012 1.7639 1.9009 0.0003 0.02%
2025-08-04 008566 蜂巢添盈纯债A 1.7639 1.9009 1.7638 1.9008 0.0001 0.01%
2025-08-01 008566 蜂巢添盈纯债A 1.7638 1.9008 1.7633 1.9003 0.0005 0.03%
2025-07-31 008566 蜂巢添盈纯债A 1.7633 1.9003 1.7617 1.8987 0.0016 0.09%
2025-07-30 008566 蜂巢添盈纯债A 1.7617 1.8987 1.7603 1.8973 0.0014 0.08%
2025-07-29 008566 蜂巢添盈纯债A 1.7603 1.8973 1.7623 1.8993 -0.0020 -0.11%
2025-07-28 008566 蜂巢添盈纯债A 1.7623 1.8993 1.7608 1.8978 0.0015 0.09%
2025-07-25 008566 蜂巢添盈纯债A 1.7608 1.8978 1.7609 1.8979 -0.0001 -0.01%
2025-07-24 008566 蜂巢添盈纯债A 1.7609 1.8979 1.7636 1.9006 -0.0027 -0.15%
2025-07-23 008566 蜂巢添盈纯债A 1.7636 1.9006 1.7648 1.9018 -0.0012 -0.07%
2025-07-22 008566 蜂巢添盈纯债A 1.7648 1.9018 1.7659 1.9029 -0.0011 -0.06%
2025-07-21 008566 蜂巢添盈纯债A 1.7659 1.9029 1.7670 1.9040 -0.0011 -0.06%
2025-07-18 008566 蜂巢添盈纯债A 1.7670 1.9040 1.7669 1.9039 0.0001 0.01%
2025-07-17 008566 蜂巢添盈纯债A 1.7669 1.9039 1.7667 1.9037 0.0002 0.01%
2025-07-16 008566 蜂巢添盈纯债A 1.7667 1.9037 1.7668 1.9038 -0.0001 -0.01%
2025-07-15 008566 蜂巢添盈纯债A 1.7668 1.9038 1.7649 1.9019 0.0019 0.11%
2025-07-14 008566 蜂巢添盈纯债A 1.7649 1.9019 1.7656 1.9026 -0.0007 -0.04%
2025-07-11 008566 蜂巢添盈纯债A 1.7656 1.9026 1.7660 1.9030 -0.0004 -0.02%
2025-07-10 008566 蜂巢添盈纯债A 1.7660 1.9030 1.7675 1.9045 -0.0015 -0.08%
2025-07-09 008566 蜂巢添盈纯债A 1.7675 1.9045 1.7674 1.9044 0.0001 0.01%
2025-07-08 008566 蜂巢添盈纯债A 1.7674 1.9044 1.7682 1.9052 -0.0008 -0.05%
2025-07-07 008566 蜂巢添盈纯债A 1.7682 1.9052 1.7679 1.9049 0.0003 0.02%
2025-07-04 008566 蜂巢添盈纯债A 1.7679 1.9049 1.7675 1.9045 0.0004 0.02%
2025-07-03 008566 蜂巢添盈纯债A 1.7675 1.9045 1.7671 1.9041 0.0004 0.02%
2025-07-02 008566 蜂巢添盈纯债A 1.7671 1.9041 1.7659 1.9029 0.0012 0.07%
2025-07-01 008566 蜂巢添盈纯债A 1.7659 1.9029 1.7649 1.9019 0.0010 0.06%
2025-06-30 008566 蜂巢添盈纯债A 1.7649 1.9019 1.7653 1.9023 -0.0004 -0.02%
2025-06-27 008566 蜂巢添盈纯债A 1.7653 1.9023 1.7649 1.9019 0.0004 0.02%
2025-06-26 008566 蜂巢添盈纯债A 1.7649 1.9019 1.7642 1.9012 0.0007 0.04%
2025-06-25 008566 蜂巢添盈纯债A 1.7642 1.9012 1.7651 1.9021 -0.0009 -0.05%
2025-06-24 008566 蜂巢添盈纯债A 1.7651 1.9021 1.7661 1.9031 -0.0010 -0.06%
2025-06-23 008566 蜂巢添盈纯债A 1.7661 1.9031 1.7658 1.9028 0.0003 0.02%
2025-06-20 008566 蜂巢添盈纯债A 1.7658 1.9028 1.7653 1.9023 0.0005 0.03%
2025-06-19 008566 蜂巢添盈纯债A 1.7653 1.9023 1.7647 1.9017 0.0006 0.03%
2025-06-18 008566 蜂巢添盈纯债A 1.7647 1.9017 1.7645 1.9015 0.0002 0.01%
2025-06-17 008566 蜂巢添盈纯债A 1.7645 1.9015 1.7633 1.9003 0.0012 0.07%
2025-06-16 008566 蜂巢添盈纯债A 1.7633 1.9003 1.7633 1.9003 0.0000 0.00%
2025-06-13 008566 蜂巢添盈纯债A 1.7633 1.9003 1.7632 1.9002 0.0001 0.01%
2025-06-12 008566 蜂巢添盈纯债A 1.7632 1.9002 1.7631 1.9001 0.0001 0.01%
2025-06-11 008566 蜂巢添盈纯债A 1.7631 1.9001 1.7620 1.8990 0.0011 0.06%
2025-06-10 008566 蜂巢添盈纯债A 1.7620 1.8990 1.7620 1.8990 0.0000 0.00%
2025-06-09 008566 蜂巢添盈纯债A 1.7620 1.8990 1.7612 1.8982 0.0008 0.05%
2025-06-06 008566 蜂巢添盈纯债A 1.7612 1.8982 1.7599 1.8969 0.0013 0.07%
2025-06-05 008566 蜂巢添盈纯债A 1.7599 1.8969 1.7598 1.8968 0.0001 0.01%
2025-06-04 008566 蜂巢添盈纯债A 1.7598 1.8968 1.7594 1.8964 0.0004 0.02%
2025-06-03 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7594 1.8964 0.0000 0.00%
2025-05-30 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7581 1.8951 0.0013 0.07%
2025-05-29 008566 蜂巢添盈纯债A 1.7581 1.8951 1.7593 1.8963 -0.0012 -0.07%
2025-05-28 008566 蜂巢添盈纯债A 1.7593 1.8963 1.7597 1.8967 -0.0004 -0.02%
2025-05-27 008566 蜂巢添盈纯债A 1.7597 1.8967 1.7604 1.8974 -0.0007 -0.04%
2025-05-26 008566 蜂巢添盈纯债A 1.7604 1.8974 1.7599 1.8969 0.0005 0.03%
2025-05-23 008566 蜂巢添盈纯债A 1.7599 1.8969 1.7597 1.8967 0.0002 0.01%
2025-05-22 008566 蜂巢添盈纯债A 1.7597 1.8967 1.7595 1.8965 0.0002 0.01%
2025-05-21 008566 蜂巢添盈纯债A 1.7595 1.8965 1.7595 1.8965 0.0000 0.00%
2025-05-20 008566 蜂巢添盈纯债A 1.7595 1.8965 1.7591 1.8961 0.0004 0.02%
2025-05-19 008566 蜂巢添盈纯债A 1.7591 1.8961 1.7583 1.8953 0.0008 0.05%
2025-05-16 008566 蜂巢添盈纯债A 1.7583 1.8953 1.7589 1.8959 -0.0006 -0.03%
2025-05-15 008566 蜂巢添盈纯债A 1.7589 1.8959 1.7594 1.8964 -0.0005 -0.03%
2025-05-14 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7597 1.8967 -0.0003 -0.02%
2025-05-13 008566 蜂巢添盈纯债A 1.7597 1.8967 1.7584 1.8954 0.0013 0.07%
2025-05-12 008566 蜂巢添盈纯债A 1.7584 1.8954 1.7603 1.8973 -0.0019 -0.11%
2025-05-09 008566 蜂巢添盈纯债A 1.7603 1.8973 1.7594 1.8964 0.0009 0.05%
2025-05-08 008566 蜂巢添盈纯债A 1.7594 1.8964 1.7572 1.8942 0.0022 0.13%
2025-05-07 008566 蜂巢添盈纯债A 1.7572 1.8942 1.7576 1.8946 -0.0004 -0.02%
2025-05-06 008566 蜂巢添盈纯债A 1.7576 1.8946 1.7575 1.8945 0.0001 0.01%
2025-04-30 008566 蜂巢添盈纯债A 1.7575 1.8945 1.7566 1.8936 0.0009 0.05%
2025-04-29 008566 蜂巢添盈纯债A 1.7566 1.8936 1.7541 1.8911 0.0025 0.14%
2025-04-28 008566 蜂巢添盈纯债A 1.7541 1.8911 1.7534 1.8904 0.0007 0.04%
2025-04-25 008566 蜂巢添盈纯债A 1.7534 1.8904 1.7535 1.8905 -0.0001 -0.01%
2025-04-24 008566 蜂巢添盈纯债A 1.7535 1.8905 1.7540 1.8910 -0.0005 -0.03%
2025-04-23 008566 蜂巢添盈纯债A 1.7540 1.8910 1.7547 1.8917 -0.0007 -0.04%
2025-04-22 008566 蜂巢添盈纯债A 1.7547 1.8917 1.7542 1.8912 0.0005 0.03%
2025-04-21 008566 蜂巢添盈纯债A 1.7542 1.8912 1.7548 1.8918 -0.0006 -0.03%
2025-04-18 008566 蜂巢添盈纯债A 1.7548 1.8918 1.7547 1.8917 0.0001 0.01%
2025-04-17 008566 蜂巢添盈纯债A 1.7547 1.8917 1.7551 1.8921 -0.0004 -0.02%
2025-04-16 008566 蜂巢添盈纯债A 1.7551 1.8921 1.7543 1.8913 0.0008 0.05%
2025-04-15 008566 蜂巢添盈纯债A 1.7543 1.8913 1.7545 1.8915 -0.0002 -0.01%
2025-04-14 008566 蜂巢添盈纯债A 1.7545 1.8915 1.7546 1.8916 -0.0001 -0.01%
2025-04-11 008566 蜂巢添盈纯债A 1.7546 1.8916 1.7543 1.8913 0.0003 0.02%
2025-04-10 008566 蜂巢添盈纯债A 1.7543 1.8913 1.7538 1.8908 0.0005 0.03%
2025-04-09 008566 蜂巢添盈纯债A 1.7538 1.8908 1.7538 1.8908 0.0000 0.00%
2025-04-08 008566 蜂巢添盈纯债A 1.7538 1.8908 1.7557 1.8927 -0.0019 -0.11%
2025-04-07 008566 蜂巢添盈纯债A 1.7557 1.8927 1.7516 1.8886 0.0041 0.23%
2025-04-03 008566 蜂巢添盈纯债A 1.7516 1.8886 1.7474 1.8844 0.0042 0.24%
2025-04-02 008566 蜂巢添盈纯债A 1.7474 1.8844 1.7458 1.8828 0.0016 0.09%
2025-04-01 008566 蜂巢添盈纯债A 1.7458 1.8828 1.7454 1.8824 0.0004 0.02%
2025-03-31 008566 蜂巢添盈纯债A 1.7454 1.8824 1.7451 1.8821 0.0003 0.02%
2025-03-28 008566 蜂巢添盈纯债A 1.7451 1.8821 1.7449 1.8819 0.0002 0.01%
2025-03-27 008566 蜂巢添盈纯债A 1.7449 1.8819 1.7447 1.8817 0.0002 0.01%
2025-03-26 008566 蜂巢添盈纯债A 1.7447 1.8817 1.7439 1.8809 0.0008 0.05%
2025-03-25 008566 蜂巢添盈纯债A 1.7439 1.8809 1.7433 1.8803 0.0006 0.03%
2025-03-24 008566 蜂巢添盈纯债A 1.7433 1.8803 1.7427 1.8797 0.0006 0.03%
2025-03-21 008566 蜂巢添盈纯债A 1.7427 1.8797 1.7425 1.8795 0.0002 0.01%
2025-03-20 008566 蜂巢添盈纯债A 1.7425 1.8795 1.7408 1.8778 0.0017 0.10%
2025-03-19 008566 蜂巢添盈纯债A 1.7408 1.8778 1.7402 1.8772 0.0006 0.03%
2025-03-18 008566 蜂巢添盈纯债A 1.7402 1.8772 1.7395 1.8765 0.0007 0.04%
2025-03-17 008566 蜂巢添盈纯债A 1.7395 1.8765 1.7413 1.8783 -0.0018 -0.10%
2025-03-14 008566 蜂巢添盈纯债A 1.7413 1.8783 1.7405 1.8775 0.0008 0.05%
2025-03-13 008566 蜂巢添盈纯债A 1.7405 1.8775 1.7397 1.8767 0.0008 0.05%
2025-03-12 008566 蜂巢添盈纯债A 1.7397 1.8767 1.7382 1.8752 0.0015 0.09%
2025-03-11 008566 蜂巢添盈纯债A 1.7382 1.8752 1.7396 1.8766 -0.0014 -0.08%
2025-03-10 008566 蜂巢添盈纯债A 1.7396 1.8766 1.7397 1.8767 -0.0001 -0.01%
2025-03-07 008566 蜂巢添盈纯债A 1.7397 1.8767 1.7421 1.8791 -0.0024 -0.14%
2025-03-06 008566 蜂巢添盈纯债A 1.7421 1.8791 1.7429 1.8799 -0.0008 -0.05%
2025-03-05 008566 蜂巢添盈纯债A 1.7429 1.8799 1.7426 1.8796 0.0003 0.02%
2025-03-04 008566 蜂巢添盈纯债A 1.7426 1.8796 1.7425 1.8795 0.0001 0.01%
2025-03-03 008566 蜂巢添盈纯债A 1.7425 1.8795 1.7413 1.8783 0.0012 0.07%
2025-02-28 008566 蜂巢添盈纯债A 1.7413 1.8783 1.7407 1.8777 0.0006 0.03%
2025-02-27 008566 蜂巢添盈纯债A 1.7407 1.8777 1.7426 1.8796 -0.0019 -0.11%
2025-02-26 008566 蜂巢添盈纯债A 1.7426 1.8796 1.7419 1.8789 0.0007 0.04%
2025-02-25 008566 蜂巢添盈纯债A 1.7419 1.8789 1.7419 1.8789 0.0000 0.00%
2025-02-24 008566 蜂巢添盈纯债A 1.7419 1.8789 1.7425 1.8795 -0.0006 -0.03%
2025-02-21 008566 蜂巢添盈纯债A 1.7425 1.8795 1.7444 1.8814 -0.0019 -0.11%
2025-02-20 008566 蜂巢添盈纯债A 1.7444 1.8814 1.7462 1.8832 -0.0018 -0.10%
2025-02-19 008566 蜂巢添盈纯债A 1.7462 1.8832 1.7451 1.8821 0.0011 0.06%
2025-02-18 008566 蜂巢添盈纯债A 1.7451 1.8821 1.7462 1.8832 -0.0011 -0.06%
2025-02-17 008566 蜂巢添盈纯债A 1.7462 1.8832 1.7487 1.8857 -0.0025 -0.14%
2025-02-14 008566 蜂巢添盈纯债A 1.7487 1.8857 1.7505 1.8875 -0.0018 -0.10%
2025-02-13 008566 蜂巢添盈纯债A 1.7505 1.8875 1.7508 1.8878 -0.0003 -0.02%
2025-02-12 008566 蜂巢添盈纯债A 1.7508 1.8878 1.7513 1.8883 -0.0005 -0.03%
2025-02-11 008566 蜂巢添盈纯债A 1.7513 1.8883 1.7509 1.8879 0.0004 0.02%
2025-02-10 008566 蜂巢添盈纯债A 1.7509 1.8879 1.7524 1.8894 -0.0015 -0.09%
2025-02-07 008566 蜂巢添盈纯债A 1.7524 1.8894 1.7528 1.8898 -0.0004 -0.02%
2025-02-06 008566 蜂巢添盈纯债A 1.7528 1.8898 1.7518 1.8888 0.0010 0.06%
2025-02-05 008566 蜂巢添盈纯债A 1.7518 1.8888 1.7509 1.8879 0.0009 0.05%
2025-01-27 008566 蜂巢添盈纯债A 1.7509 1.8879 1.7493 1.8863 0.0016 0.09%
2025-01-24 008566 蜂巢添盈纯债A 1.7493 1.8863 1.7492 1.8862 0.0001 0.01%
2025-01-23 008566 蜂巢添盈纯债A 1.7492 1.8862 1.7499 1.8869 -0.0007 -0.04%
2025-01-22 008566 蜂巢添盈纯债A 1.7499 1.8869 1.7498 1.8868 0.0001 0.01%
2025-01-21 008566 蜂巢添盈纯债A 1.7498 1.8868 1.7491 1.8861 0.0007 0.04%
2025-01-20 008566 蜂巢添盈纯债A 1.7491 1.8861 1.7492 1.8862 -0.0001 -0.01%
2025-01-17 008566 蜂巢添盈纯债A 1.7492 1.8862 1.7500 1.8870 -0.0008 -0.05%
2025-01-16 008566 蜂巢添盈纯债A 1.7500 1.8870 1.7509 1.8879 -0.0009 -0.05%
2025-01-15 008566 蜂巢添盈纯债A 1.7509 1.8879 1.7504 1.8874 0.0005 0.03%
2025-01-14 008566 蜂巢添盈纯债A 1.7504 1.8874 1.7491 1.8861 0.0013 0.07%
2025-01-13 008566 蜂巢添盈纯债A 1.7491 1.8861 1.7508 1.8878 -0.0017 -0.10%
2025-01-10 008566 蜂巢添盈纯债A 1.7508 1.8878 1.7503 1.8873 0.0005 0.03%
2025-01-09 008566 蜂巢添盈纯债A 1.7503 1.8873 1.7518 1.8888 -0.0015 -0.09%
2025-01-08 008566 蜂巢添盈纯债A 1.7518 1.8888 1.7523 1.8893 -0.0005 -0.03%
2025-01-07 008566 蜂巢添盈纯债A 1.7523 1.8893 1.7538 1.8908 -0.0015 -0.09%
2025-01-06 008566 蜂巢添盈纯债A 1.7538 1.8908 1.7526 1.8896 0.0012 0.07%
2025-01-03 008566 蜂巢添盈纯债A 1.7526 1.8896 1.7524 1.8894 0.0002 0.01%
2025-01-02 008566 蜂巢添盈纯债A 1.7524 1.8894 1.7481 1.8851 0.0043 0.25%
2024-12-31 008566 蜂巢添盈纯债A 1.7481 1.8851 1.7461 1.8831 0.0020 0.11%
2024-12-26 008566 蜂巢添盈纯债A 1.7446 1.8816 1.7436 1.8806 0.0010 0.06%
2024-12-25 008566 蜂巢添盈纯债A 1.7436 1.8806 1.7445 1.8815 -0.0009 -0.05%
2024-12-24 008566 蜂巢添盈纯债A 1.7445 1.8815 1.7450 1.8820 -0.0005 -0.03%
2024-12-23 008566 蜂巢添盈纯债A 1.7450 1.8820 1.7446 1.8816 0.0004 0.02%
2024-12-20 008566 蜂巢添盈纯债A 1.7446 1.8816 1.7387 1.8757 0.0059 0.34%
2024-12-19 008566 蜂巢添盈纯债A 1.7387 1.8757 1.7385 1.8755 0.0002 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
蜂巢添鑫纯债A 1.0401 0.03%
蜂巢添鑫纯债C 1.0702 0.03%
蜂巢恒利债券A 1.1748 0.03%
蜂巢恒利债券C 1.1570 0.03%
蜂巢添盈纯债C 1.5456 0.03%
蜂巢丰业一年定开 1.0906 0.03%
蜂巢丰启一年定开债券发起式 1.0129 0.03%
蜂巢丰嘉债券A 1.0822 0.02%
蜂巢丰嘉债券C 1.1644 0.02%
蜂巢添汇纯债A 1.1037 0.02%
基金涨幅榜
基金名称 单位净值 日增长率
兴银长乐定开债C 1.0660 100.00%
鹏华空天军工指数(LOF)I 0.9951 1.19%
兴证资管金麒麟均衡优选混合C 0.8827 0.67%
中欧融恒平衡混合C 1.5386 0.41%
港股高C 1.2322 0.34%
国投瑞银境煊灵活混合C 3.2969 0.10%
中信保诚至裕混合C 1.2961 0.08%
兴业60天滚动持有短债C 1.1295 0.02%
同泰同欣混合A 0.9714 0.01%
嘉实国证自由现金流ETF联接C 1.0973 0.00%
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