蜂巢添元纯债A基金净值查询(009252)
今天最新净值
1.0543
0.0001 0.01%
2025-12-26
- 累计净值：1.1732
- 成立日期：2020-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9178亿
- 最近资产：20.88亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛 金之洁
近一季,蜂巢添元纯债A(009252)基金累计收益率0.63%
| 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 |
| 2025-12-26 |
009252 |
蜂巢添元纯债A |
1.0543 |
1.1732 |
1.0542 |
1.1731 |
0.0001 |
0.01% |
| 2025-12-25 |
009252 |
蜂巢添元纯债A |
1.0542 |
1.1731 |
1.0542 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-24 |
009252 |
蜂巢添元纯债A |
1.0542 |
1.1731 |
1.0542 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-23 |
009252 |
蜂巢添元纯债A |
1.0542 |
1.1731 |
1.0539 |
1.1728 |
0.0003 |
0.03% |
| 2025-12-22 |
009252 |
蜂巢添元纯债A |
1.0539 |
1.1728 |
1.0539 |
1.1728 |
0.0000 |
0.00% |
| 2025-12-19 |
009252 |
蜂巢添元纯债A |
1.0539 |
1.1728 |
1.0535 |
1.1724 |
0.0004 |
0.04% |
| 2025-12-18 |
009252 |
蜂巢添元纯债A |
1.0535 |
1.1724 |
1.0533 |
1.1722 |
0.0002 |
0.02% |
| 2025-12-17 |
009252 |
蜂巢添元纯债A |
1.0533 |
1.1722 |
1.0529 |
1.1718 |
0.0004 |
0.04% |
| 2025-12-16 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0529 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-15 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0531 |
1.1720 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
009252 |
蜂巢添元纯债A |
1.0531 |
1.1720 |
1.0533 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-12-11 |
009252 |
蜂巢添元纯债A |
1.0533 |
1.1722 |
1.0529 |
1.1718 |
0.0004 |
0.04% |
| 2025-12-10 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0527 |
1.1716 |
0.0002 |
0.02% |
| 2025-12-09 |
009252 |
蜂巢添元纯债A |
1.0527 |
1.1716 |
1.0524 |
1.1713 |
0.0003 |
0.03% |
| 2025-12-08 |
009252 |
蜂巢添元纯债A |
1.0524 |
1.1713 |
1.0524 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-05 |
009252 |
蜂巢添元纯债A |
1.0524 |
1.1713 |
1.0522 |
1.1711 |
0.0002 |
0.02% |
| 2025-12-04 |
009252 |
蜂巢添元纯债A |
1.0522 |
1.1711 |
1.0527 |
1.1716 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009252 |
蜂巢添元纯债A |
1.0527 |
1.1716 |
1.0529 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0530 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009252 |
蜂巢添元纯债A |
1.0530 |
1.1719 |
1.0529 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-28 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0526 |
1.1715 |
0.0003 |
0.03% |
| 2025-11-27 |
009252 |
蜂巢添元纯债A |
1.0526 |
1.1715 |
1.0528 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009252 |
蜂巢添元纯债A |
1.0528 |
1.1717 |
1.0532 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009252 |
蜂巢添元纯债A |
1.0532 |
1.1721 |
1.0534 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009252 |
蜂巢添元纯债A |
1.0534 |
1.1723 |
1.0533 |
1.1722 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
009252 |
蜂巢添元纯债A |
1.0533 |
1.1722 |
1.0534 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009252 |
蜂巢添元纯债A |
1.0534 |
1.1723 |
1.0533 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-19 |
009252 |
蜂巢添元纯债A |
1.0533 |
1.1722 |
1.0533 |
1.1722 |
0.0000 |
0.00% |
| 2025-11-18 |
009252 |
蜂巢添元纯债A |
1.0533 |
1.1722 |
1.0532 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-17 |
009252 |
蜂巢添元纯债A |
1.0532 |
1.1721 |
1.0530 |
1.1719 |
0.0002 |
0.02% |
| 2025-11-14 |
009252 |
蜂巢添元纯债A |
1.0530 |
1.1719 |
1.0529 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-13 |
009252 |
蜂巢添元纯债A |
1.0529 |
1.1718 |
1.0528 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-12 |
009252 |
蜂巢添元纯债A |
1.0528 |
1.1717 |
1.0525 |
1.1714 |
0.0003 |
0.03% |
| 2025-11-11 |
009252 |
蜂巢添元纯债A |
1.0525 |
1.1714 |
1.0524 |
1.1713 |
0.0001 |
0.01% |
| 2025-11-10 |
009252 |
蜂巢添元纯债A |
1.0524 |
1.1713 |
1.0522 |
1.1711 |
0.0002 |
0.02% |
| 2025-11-07 |
009252 |
蜂巢添元纯债A |
1.0522 |
1.1711 |
1.0525 |
1.1714 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009252 |
蜂巢添元纯债A |
1.0525 |
1.1714 |
1.0528 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009252 |
蜂巢添元纯债A |
1.0528 |
1.1717 |
1.0527 |
1.1716 |
0.0001 |
0.01% |
| 2025-11-04 |
009252 |
蜂巢添元纯债A |
1.0527 |
1.1716 |
1.0527 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-03 |
009252 |
蜂巢添元纯债A |
1.0527 |
1.1716 |
1.0525 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-31 |
009252 |
蜂巢添元纯债A |
1.0525 |
1.1714 |
1.0520 |
1.1709 |
0.0005 |
0.05% |
| 2025-10-30 |
009252 |
蜂巢添元纯债A |
1.0520 |
1.1709 |
1.0516 |
1.1705 |
0.0004 |
0.04% |
| 2025-10-29 |
009252 |
蜂巢添元纯债A |
1.0516 |
1.1705 |
1.0513 |
1.1702 |
0.0003 |
0.03% |
| 2025-10-28 |
009252 |
蜂巢添元纯债A |
1.0513 |
1.1702 |
1.0507 |
1.1696 |
0.0006 |
0.06% |
| 2025-10-27 |
009252 |
蜂巢添元纯债A |
1.0507 |
1.1696 |
1.0505 |
1.1694 |
0.0002 |
0.02% |
| 2025-10-24 |
009252 |
蜂巢添元纯债A |
1.0505 |
1.1694 |
1.0505 |
1.1694 |
0.0000 |
0.00% |
| 2025-10-23 |
009252 |
蜂巢添元纯债A |
1.0505 |
1.1694 |
1.0504 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-22 |
009252 |
蜂巢添元纯债A |
1.0504 |
1.1693 |
1.0503 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-21 |
009252 |
蜂巢添元纯债A |
1.0503 |
1.1692 |
1.0501 |
1.1690 |
0.0002 |
0.02% |
| 2025-10-20 |
009252 |
蜂巢添元纯债A |
1.0501 |
1.1690 |
1.0503 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009252 |
蜂巢添元纯债A |
1.0503 |
1.1692 |
1.0500 |
1.1689 |
0.0003 |
0.03% |
| 2025-10-16 |
009252 |
蜂巢添元纯债A |
1.0500 |
1.1689 |
1.0497 |
1.1686 |
0.0003 |
0.03% |
| 2025-10-15 |
009252 |
蜂巢添元纯债A |
1.0497 |
1.1686 |
1.0498 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009252 |
蜂巢添元纯债A |
1.0498 |
1.1687 |
1.0497 |
1.1686 |
0.0001 |
0.01% |
| 2025-10-13 |
009252 |
蜂巢添元纯债A |
1.0497 |
1.1686 |
1.0491 |
1.1680 |
0.0006 |
0.06% |
| 2025-10-10 |
009252 |
蜂巢添元纯债A |
1.0491 |
1.1680 |
1.0491 |
1.1680 |
0.0000 |
0.00% |
| 2025-10-09 |
009252 |
蜂巢添元纯债A |
1.0491 |
1.1680 |
1.0484 |
1.1673 |
0.0007 |
0.07% |
| 2025-09-30 |
009252 |
蜂巢添元纯债A |
1.0484 |
1.1673 |
1.0478 |
1.1667 |
0.0006 |
0.06% |
| 2025-09-29 |
009252 |
蜂巢添元纯债A |
1.0478 |
1.1667 |
1.0477 |
1.1666 |
0.0001 |
0.01% |
