蜂巢添禧87个月定开基金净值查询(009254)
今天最新净值
1.0317
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2667
- 成立日期：2020-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8995亿
- 最近资产：81.13亿
- 基金公司：蜂巢基金
- 基金经理：李磊
近一季,蜂巢添禧87个月定开(009254)基金累计收益率1.18%
| 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 |
| 2026-09-16 |
009254 |
蜂巢添禧87个月定开 |
1.0318 |
1.2668 |
1.0317 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-15 |
009254 |
蜂巢添禧87个月定开 |
1.0317 |
1.2667 |
1.0316 |
1.2666 |
0.0001 |
0.01% |
| 2026-09-14 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2666 |
1.0412 |
1.2662 |
0.0004 |
0.04% |
| 2026-09-11 |
009254 |
蜂巢添禧87个月定开 |
1.0412 |
1.2662 |
1.0410 |
1.2660 |
0.0002 |
0.02% |
| 2026-09-10 |
009254 |
蜂巢添禧87个月定开 |
1.0410 |
1.2660 |
1.0409 |
1.2659 |
0.0001 |
0.01% |
| 2026-09-09 |
009254 |
蜂巢添禧87个月定开 |
1.0409 |
1.2659 |
1.0408 |
1.2658 |
0.0001 |
0.01% |
| 2026-09-08 |
009254 |
蜂巢添禧87个月定开 |
1.0408 |
1.2658 |
1.0406 |
1.2656 |
0.0002 |
0.02% |
| 2026-09-07 |
009254 |
蜂巢添禧87个月定开 |
1.0406 |
1.2656 |
1.0402 |
1.2652 |
0.0004 |
0.04% |
| 2026-09-04 |
009254 |
蜂巢添禧87个月定开 |
1.0402 |
1.2652 |
1.0401 |
1.2651 |
0.0001 |
0.01% |
| 2026-09-03 |
009254 |
蜂巢添禧87个月定开 |
1.0401 |
1.2651 |
1.0400 |
1.2650 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009254 |
蜂巢添禧87个月定开 |
1.0400 |
1.2650 |
1.0398 |
1.2648 |
0.0002 |
0.02% |
| 2026-09-01 |
009254 |
蜂巢添禧87个月定开 |
1.0398 |
1.2648 |
1.0397 |
1.2647 |
0.0001 |
0.01% |
| 2026-08-31 |
009254 |
蜂巢添禧87个月定开 |
1.0397 |
1.2647 |
1.0393 |
1.2643 |
0.0004 |
0.04% |
| 2026-08-28 |
009254 |
蜂巢添禧87个月定开 |
1.0393 |
1.2643 |
1.0392 |
1.2642 |
0.0001 |
0.01% |
| 2026-08-27 |
009254 |
蜂巢添禧87个月定开 |
1.0392 |
1.2642 |
1.0390 |
1.2640 |
0.0002 |
0.02% |
| 2026-08-26 |
009254 |
蜂巢添禧87个月定开 |
1.0390 |
1.2640 |
1.0389 |
1.2639 |
0.0001 |
0.01% |
| 2026-08-25 |
009254 |
蜂巢添禧87个月定开 |
1.0389 |
1.2639 |
1.0388 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-24 |
009254 |
蜂巢添禧87个月定开 |
1.0388 |
1.2638 |
1.0384 |
1.2634 |
0.0004 |
0.04% |
| 2026-08-21 |
009254 |
蜂巢添禧87个月定开 |
1.0384 |
1.2634 |
1.0382 |
1.2632 |
0.0002 |
0.02% |
| 2026-08-20 |
009254 |
蜂巢添禧87个月定开 |
1.0382 |
1.2632 |
1.0381 |
1.2631 |
0.0001 |
0.01% |
| 2026-08-19 |
009254 |
蜂巢添禧87个月定开 |
1.0381 |
1.2631 |
1.0380 |
1.2630 |
0.0001 |
0.01% |
| 2026-08-18 |
009254 |
蜂巢添禧87个月定开 |
1.0380 |
1.2630 |
1.0378 |
1.2628 |
0.0002 |
0.02% |
| 2026-08-17 |
009254 |
蜂巢添禧87个月定开 |
1.0378 |
1.2628 |
1.0374 |
1.2624 |
0.0004 |
0.04% |
| 2026-08-14 |
009254 |
蜂巢添禧87个月定开 |
1.0374 |
1.2624 |
1.0373 |
1.2623 |
0.0001 |
0.01% |
| 2026-08-13 |
009254 |
蜂巢添禧87个月定开 |
1.0373 |
1.2623 |
1.0372 |
1.2622 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009254 |
蜂巢添禧87个月定开 |
1.0372 |
1.2622 |
1.0370 |
1.2620 |
0.0002 |
0.02% |
| 2026-08-11 |
009254 |
蜂巢添禧87个月定开 |
1.0370 |
1.2620 |
1.0369 |
1.2619 |
0.0001 |
0.01% |
| 2026-08-10 |
009254 |
蜂巢添禧87个月定开 |
1.0369 |
1.2619 |
1.0365 |
1.2615 |
0.0004 |
0.04% |
| 2026-08-07 |
009254 |
蜂巢添禧87个月定开 |
1.0365 |
1.2615 |
1.0364 |
1.2614 |
0.0001 |
0.01% |
| 2026-08-06 |
009254 |
蜂巢添禧87个月定开 |
1.0364 |
1.2614 |
1.0362 |
1.2612 |
0.0002 |
0.02% |
| 2026-08-05 |
009254 |
蜂巢添禧87个月定开 |
1.0362 |
1.2612 |
1.0361 |
1.2611 |
0.0001 |
0.01% |
| 2026-08-04 |
009254 |
蜂巢添禧87个月定开 |
1.0361 |
1.2611 |
1.0360 |
1.2610 |
0.0001 |
0.01% |
| 2026-08-03 |
009254 |
蜂巢添禧87个月定开 |
1.0360 |
1.2610 |
1.0356 |
1.2606 |
0.0004 |
0.04% |
| 2026-07-31 |
009254 |
蜂巢添禧87个月定开 |
1.0356 |
1.2606 |
1.0355 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-30 |
009254 |
蜂巢添禧87个月定开 |
1.0355 |
1.2605 |
1.0353 |
1.2603 |
0.0002 |
0.02% |
| 2026-07-29 |
009254 |
蜂巢添禧87个月定开 |
1.0353 |
1.2603 |
1.0352 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-28 |
009254 |
蜂巢添禧87个月定开 |
1.0352 |
1.2602 |
1.0351 |
1.2601 |
0.0001 |
0.01% |
| 2026-07-27 |
009254 |
蜂巢添禧87个月定开 |
1.0351 |
1.2601 |
1.0347 |
1.2597 |
0.0004 |
0.04% |
| 2026-07-24 |
009254 |
蜂巢添禧87个月定开 |
1.0347 |
1.2597 |
1.0345 |
1.2595 |
0.0002 |
0.02% |
| 2026-07-23 |
009254 |
蜂巢添禧87个月定开 |
1.0345 |
1.2595 |
1.0344 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-22 |
009254 |
蜂巢添禧87个月定开 |
1.0344 |
1.2594 |
1.0343 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-21 |
009254 |
蜂巢添禧87个月定开 |
1.0343 |
1.2593 |
1.0341 |
1.2591 |
0.0002 |
0.02% |
| 2026-07-20 |
009254 |
蜂巢添禧87个月定开 |
1.0341 |
1.2591 |
1.0337 |
1.2587 |
0.0004 |
0.04% |
| 2026-07-17 |
009254 |
蜂巢添禧87个月定开 |
1.0337 |
1.2587 |
1.0336 |
1.2586 |
0.0001 |
0.01% |
| 2026-07-16 |
009254 |
蜂巢添禧87个月定开 |
1.0336 |
1.2586 |
1.0335 |
1.2585 |
0.0001 |
0.01% |
| 2026-07-15 |
009254 |
蜂巢添禧87个月定开 |
1.0335 |
1.2585 |
1.0333 |
1.2583 |
0.0002 |
0.02% |
| 2026-07-14 |
009254 |
蜂巢添禧87个月定开 |
1.0333 |
1.2583 |
1.0332 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-13 |
009254 |
蜂巢添禧87个月定开 |
1.0332 |
1.2582 |
1.0328 |
1.2578 |
0.0004 |
0.04% |
| 2026-07-10 |
009254 |
蜂巢添禧87个月定开 |
1.0328 |
1.2578 |
1.0327 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-09 |
009254 |
蜂巢添禧87个月定开 |
1.0327 |
1.2577 |
1.0325 |
1.2575 |
0.0002 |
0.02% |
| 2026-07-08 |
009254 |
蜂巢添禧87个月定开 |
1.0325 |
1.2575 |
1.0324 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-07 |
009254 |
蜂巢添禧87个月定开 |
1.0324 |
1.2574 |
1.0323 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-06 |
009254 |
蜂巢添禧87个月定开 |
1.0323 |
1.2573 |
1.0319 |
1.2569 |
0.0004 |
0.04% |
| 2026-07-03 |
009254 |
蜂巢添禧87个月定开 |
1.0319 |
1.2569 |
1.0318 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-02 |
009254 |
蜂巢添禧87个月定开 |
1.0318 |
1.2568 |
1.0316 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-01 |
009254 |
蜂巢添禧87个月定开 |
1.0316 |
1.2566 |
1.0315 |
1.2565 |
0.0001 |
0.01% |
| 2026-06-30 |
009254 |
蜂巢添禧87个月定开 |
1.0315 |
1.2565 |
1.0314 |
1.2564 |
0.0001 |
0.01% |
| 2026-06-29 |
009254 |
蜂巢添禧87个月定开 |
1.0314 |
1.2564 |
1.0310 |
1.2560 |
0.0004 |
0.04% |
| 2026-06-26 |
009254 |
蜂巢添禧87个月定开 |
1.0310 |
1.2560 |
1.0308 |
1.2558 |
0.0002 |
0.02% |
| 2026-06-25 |
009254 |
蜂巢添禧87个月定开 |
1.0308 |
1.2558 |
1.0307 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-24 |
009254 |
蜂巢添禧87个月定开 |
1.0307 |
1.2557 |
1.0306 |
1.2556 |
0.0001 |
0.01% |
| 2026-06-23 |
009254 |
蜂巢添禧87个月定开 |
1.0306 |
1.2556 |
1.0304 |
1.2554 |
0.0002 |
0.02% |
| 2026-06-22 |
009254 |
蜂巢添禧87个月定开 |
1.0304 |
1.2554 |
1.0299 |
1.2549 |
0.0005 |
0.05% |
| 2026-06-18 |
009254 |
蜂巢添禧87个月定开 |
1.0299 |
1.2549 |
1.0398 |
1.2548 |
0.0001 |
0.01% |
| 2026-06-17 |
009254 |
蜂巢添禧87个月定开 |
1.0398 |
1.2548 |
1.0397 |
1.2547 |
0.0001 |
0.01% |
