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蜂巢添鑫纯债A基金净值查询(007184)

近一季蜂巢添鑫纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围蜂巢添鑫纯债A007184净值及计算阶段收益
近一季007184基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢添鑫纯债A 1.0403 0.03%
2026-09-15 蜂巢添鑫纯债A 1.0400 0.03%
2026-09-14 蜂巢添鑫纯债A 1.0397 0.00%
2026-09-11 蜂巢添鑫纯债A 1.0397 -0.04%
2026-09-10 蜂巢添鑫纯债A 1.0401 -0.01%
2026-09-09 蜂巢添鑫纯债A 1.0402 0.01%
2026-09-08 蜂巢添鑫纯债A 1.0401 -0.02%
2026-09-07 蜂巢添鑫纯债A 1.0403 0.03%
2026-09-04 蜂巢添鑫纯债A 1.0400 0.00%
2026-09-03 蜂巢添鑫纯债A 1.0400 0.08%
2026-09-02 蜂巢添鑫纯债A 1.0392 -0.03%
2026-09-01 蜂巢添鑫纯债A 1.0395 0.09%
2026-08-31 蜂巢添鑫纯债A 1.0386 0.04%
2026-08-28 蜂巢添鑫纯债A 1.0382 0.00%
2026-08-27 蜂巢添鑫纯债A 1.0382 -0.09%
2026-08-26 蜂巢添鑫纯债A 1.0391 -0.05%
2026-08-25 蜂巢添鑫纯债A 1.0396 -0.02%
2026-08-24 蜂巢添鑫纯债A 1.0398 0.07%
2026-08-21 蜂巢添鑫纯债A 1.0391 -0.02%
2026-08-20 蜂巢添鑫纯债A 1.0393 -0.02%
2026-08-19 蜂巢添鑫纯债A 1.0395 -0.07%
2026-08-18 蜂巢添鑫纯债A 1.0402 0.05%
2026-08-17 蜂巢添鑫纯债A 1.0397 0.03%
2026-08-14 蜂巢添鑫纯债A 1.0394 0.00%
2026-08-13 蜂巢添鑫纯债A 1.0394 0.05%
2026-08-12 蜂巢添鑫纯债A 1.0389 0.01%
2026-08-11 蜂巢添鑫纯债A 1.0388 -0.05%
2026-08-10 蜂巢添鑫纯债A 1.0393 0.05%
2026-08-07 蜂巢添鑫纯债A 1.0388 0.04%
2026-08-06 蜂巢添鑫纯债A 1.0384 0.03%
2026-08-05 蜂巢添鑫纯债A 1.0591 -0.01%
2026-08-04 蜂巢添鑫纯债A 1.0592 0.03%
2026-08-03 蜂巢添鑫纯债A 1.0589 0.00%
2026-07-31 蜂巢添鑫纯债A 1.0589 0.03%
2026-07-30 蜂巢添鑫纯债A 1.0586 0.09%
2026-07-29 蜂巢添鑫纯债A 1.0577 -0.01%
2026-07-28 蜂巢添鑫纯债A 1.0578 -0.01%
2026-07-27 蜂巢添鑫纯债A 1.0579 -0.01%
2026-07-24 蜂巢添鑫纯债A 1.0580 0.02%
2026-07-23 蜂巢添鑫纯债A 1.0578 -0.02%
2026-07-22 蜂巢添鑫纯债A 1.0580 0.08%
2026-07-21 蜂巢添鑫纯债A 1.0572 0.01%
2026-07-20 蜂巢添鑫纯债A 1.0571 -0.01%
2026-07-17 蜂巢添鑫纯债A 1.0572 0.03%
2026-07-16 蜂巢添鑫纯债A 1.0569 -0.01%
2026-07-15 蜂巢添鑫纯债A 1.0570 0.01%
2026-07-14 蜂巢添鑫纯债A 1.0569 0.01%
2026-07-13 蜂巢添鑫纯债A 1.0568 -0.02%
2026-07-10 蜂巢添鑫纯债A 1.0570 -0.01%
2026-07-09 蜂巢添鑫纯债A 1.0571 -0.01%
2026-07-08 蜂巢添鑫纯债A 1.0572 0.03%
2026-07-07 蜂巢添鑫纯债A 1.0569 0.00%
2026-07-06 蜂巢添鑫纯债A 1.0569 0.05%
2026-07-03 蜂巢添鑫纯债A 1.0564 0.00%
2026-07-02 蜂巢添鑫纯债A 1.0564 0.01%
2026-07-01 蜂巢添鑫纯债A 1.0563 -0.08%
2026-06-30 蜂巢添鑫纯债A 1.0571 -0.06%
2026-06-29 蜂巢添鑫纯债A 1.0577 0.09%
2026-06-26 蜂巢添鑫纯债A 1.0568 0.02%
2026-06-25 蜂巢添鑫纯债A 1.0566 0.06%
2026-06-24 蜂巢添鑫纯债A 1.0560 0.01%
2026-06-23 蜂巢添鑫纯债A 1.0559 -0.03%
2026-06-22 蜂巢添鑫纯债A 1.0562 -0.01%
2026-06-18 蜂巢添鑫纯债A 1.0563 0.03%
2026-06-17 蜂巢添鑫纯债A 1.0560 0.08%
蜂巢基金旗下基金涨幅榜
基金名称 净值 增长率
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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