近一年蜂巢添汇纯债A基金净值查询
查询指定日期范围蜂巢添汇纯债A007676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
蜂巢添汇纯债A |
1.0615 |
0.07% |
| 2024-04-29 |
蜂巢添汇纯债A |
1.0608 |
-0.09% |
| 2024-04-26 |
蜂巢添汇纯债A |
1.0618 |
-0.05% |
| 2024-04-25 |
蜂巢添汇纯债A |
1.0623 |
-0.01% |
| 2024-04-24 |
蜂巢添汇纯债A |
1.0624 |
-0.08% |
| 2024-04-23 |
蜂巢添汇纯债A |
1.0632 |
0.04% |
| 2024-04-22 |
蜂巢添汇纯债A |
1.0628 |
0.07% |
| 2024-04-19 |
蜂巢添汇纯债A |
1.0621 |
0.03% |
| 2024-04-18 |
蜂巢添汇纯债A |
1.0618 |
0.05% |
| 2024-04-17 |
蜂巢添汇纯债A |
1.0613 |
0.03% |
| 2024-04-16 |
蜂巢添汇纯债A |
1.0610 |
0.00% |
| 2024-04-15 |
蜂巢添汇纯债A |
1.0610 |
0.04% |
| 2024-04-12 |
蜂巢添汇纯债A |
1.0606 |
0.06% |
| 2024-04-11 |
蜂巢添汇纯债A |
1.0600 |
0.05% |
| 2024-04-10 |
蜂巢添汇纯债A |
1.0595 |
0.02% |
| 2024-04-09 |
蜂巢添汇纯债A |
1.0593 |
0.05% |
| 2024-04-08 |
蜂巢添汇纯债A |
1.0588 |
0.06% |
| 2024-04-03 |
蜂巢添汇纯债A |
1.0582 |
0.05% |
| 2024-04-02 |
蜂巢添汇纯债A |
1.0577 |
0.03% |
| 2024-04-01 |
蜂巢添汇纯债A |
1.0574 |
0.01% |
| 2024-03-29 |
蜂巢添汇纯债A |
1.0573 |
0.04% |
| 2024-03-28 |
蜂巢添汇纯债A |
1.0569 |
0.01% |
| 2024-03-27 |
蜂巢添汇纯债A |
1.0568 |
0.01% |
| 2024-03-26 |
蜂巢添汇纯债A |
1.0567 |
0.01% |
| 2024-03-25 |
蜂巢添汇纯债A |
1.0566 |
0.00% |
| 2024-03-22 |
蜂巢添汇纯债A |
1.0566 |
0.01% |
| 2024-03-21 |
蜂巢添汇纯债A |
1.0565 |
0.01% |
| 2024-03-20 |
蜂巢添汇纯债A |
1.0564 |
0.00% |
| 2024-03-19 |
蜂巢添汇纯债A |
1.0564 |
0.05% |
| 2024-03-18 |
蜂巢添汇纯债A |
1.0559 |
0.10% |
| 2024-03-15 |
蜂巢添汇纯债A |
1.0548 |
0.04% |
| 2024-03-14 |
蜂巢添汇纯债A |
1.0544 |
0.06% |
| 2024-03-13 |
蜂巢添汇纯债A |
1.0538 |
0.07% |
| 2024-03-12 |
蜂巢添汇纯债A |
1.0531 |
1.41% |
| 2024-03-11 |
蜂巢添汇纯债A |
1.0385 |
0.03% |
| 2024-03-08 |
蜂巢添汇纯债A |
1.0382 |
0.01% |
| 2024-03-07 |
蜂巢添汇纯债A |
1.0381 |
0.04% |
| 2024-03-06 |
蜂巢添汇纯债A |
1.0747 |
0.02% |
| 2024-03-05 |
蜂巢添汇纯债A |
1.0745 |
0.03% |
| 2024-03-04 |
蜂巢添汇纯债A |
1.0742 |
0.03% |
| 2024-03-01 |
蜂巢添汇纯债A |
1.0739 |
0.02% |
| 2024-02-29 |
蜂巢添汇纯债A |
1.0737 |
0.03% |
| 2024-02-28 |
蜂巢添汇纯债A |
1.0734 |
0.03% |
| 2024-02-27 |
蜂巢添汇纯债A |
1.0731 |
0.05% |
| 2024-02-26 |
蜂巢添汇纯债A |
1.0726 |
0.07% |
| 2024-02-23 |
蜂巢添汇纯债A |
1.0719 |
0.07% |
| 2024-02-22 |
蜂巢添汇纯债A |
1.0712 |
0.07% |
| 2024-02-21 |
蜂巢添汇纯债A |
1.0705 |
0.05% |
| 2024-02-20 |
蜂巢添汇纯债A |
1.0700 |
0.05% |
| 2024-02-19 |
蜂巢添汇纯债A |
1.0695 |
0.10% |
| 2024-02-08 |
蜂巢添汇纯债A |
1.0684 |
0.04% |
| 2024-02-07 |
蜂巢添汇纯债A |
1.0680 |
0.04% |
| 2024-02-06 |
蜂巢添汇纯债A |
1.0676 |
0.03% |
| 2024-02-05 |
蜂巢添汇纯债A |
1.0673 |
0.08% |
| 2024-02-02 |
蜂巢添汇纯债A |
1.0665 |
0.08% |
| 2024-02-01 |
蜂巢添汇纯债A |
1.0657 |
0.11% |
| 2024-01-31 |
蜂巢添汇纯债A |
1.0645 |
0.08% |
| 2024-01-30 |
蜂巢添汇纯债A |
1.0636 |
0.06% |
| 2024-01-29 |
蜂巢添汇纯债A |
1.0630 |
0.06% |
| 2024-01-26 |
蜂巢添汇纯债A |
1.0624 |
0.03% |
| 2024-01-25 |
蜂巢添汇纯债A |
1.0621 |
0.05% |
| 2024-01-24 |
蜂巢添汇纯债A |
1.0616 |
0.04% |
| 2024-01-23 |
蜂巢添汇纯债A |
1.0612 |
0.03% |
| 2024-01-22 |
蜂巢添汇纯债A |
1.0609 |
0.15% |
| 2024-01-19 |
蜂巢添汇纯债A |
1.0593 |
0.03% |
| 2024-01-18 |
蜂巢添汇纯债A |
1.0590 |
0.04% |
| 2024-01-17 |
蜂巢添汇纯债A |
1.0586 |
0.05% |
| 2024-01-16 |
蜂巢添汇纯债A |
1.0581 |
0.03% |
| 2024-01-15 |
蜂巢添汇纯债A |
1.0578 |
0.05% |
| 2024-01-12 |
蜂巢添汇纯债A |
1.0573 |
0.04% |
| 2024-01-11 |
蜂巢添汇纯债A |
1.0569 |
0.05% |
| 2024-01-10 |
蜂巢添汇纯债A |
1.0564 |
0.05% |
| 2024-01-09 |
蜂巢添汇纯债A |
1.0559 |
0.09% |
| 2024-01-08 |
蜂巢添汇纯债A |
1.0550 |
0.04% |
| 2024-01-05 |
蜂巢添汇纯债A |
1.0546 |
0.05% |
| 2024-01-04 |
蜂巢添汇纯债A |
1.0541 |
0.05% |
| 2024-01-03 |
蜂巢添汇纯债A |
1.0536 |
0.02% |
| 2024-01-02 |
蜂巢添汇纯债A |
1.0534 |
0.10% |
| 2023-12-29 |
蜂巢添汇纯债A |
1.0524 |
0.08% |
| 2023-12-28 |
蜂巢添汇纯债A |
1.0516 |
0.08% |
| 2023-12-27 |
蜂巢添汇纯债A |
1.0508 |
0.05% |
| 2023-12-26 |
蜂巢添汇纯债A |
1.0503 |
0.07% |
| 2023-12-25 |
蜂巢添汇纯债A |
1.0496 |
0.07% |
| 2023-12-22 |
蜂巢添汇纯债A |
1.0489 |
0.06% |
| 2023-12-21 |
蜂巢添汇纯债A |
1.0483 |
0.05% |
| 2023-12-20 |
蜂巢添汇纯债A |
1.0478 |
0.08% |
| 2023-12-19 |
蜂巢添汇纯债A |
1.0470 |
0.03% |
| 2023-12-18 |
蜂巢添汇纯债A |
1.0467 |
0.06% |
| 2023-12-15 |
蜂巢添汇纯债A |
1.0461 |
0.06% |
| 2023-12-14 |
蜂巢添汇纯债A |
1.0455 |
0.04% |
| 2023-12-13 |
蜂巢添汇纯债A |
1.0451 |
0.09% |
| 2023-12-12 |
蜂巢添汇纯债A |
1.0442 |
0.02% |
| 2023-12-11 |
蜂巢添汇纯债A |
1.0440 |
0.07% |
| 2023-12-08 |
蜂巢添汇纯债A |
1.0433 |
0.01% |
| 2023-12-07 |
蜂巢添汇纯债A |
1.0432 |
0.01% |
| 2023-12-06 |
蜂巢添汇纯债A |
1.0431 |
0.00% |
| 2023-12-05 |
蜂巢添汇纯债A |
1.0431 |
0.02% |
| 2023-12-04 |
蜂巢添汇纯债A |
1.0429 |
0.04% |
| 2023-12-01 |
蜂巢添汇纯债A |
1.0425 |
0.03% |
| 2023-11-30 |
蜂巢添汇纯债A |
1.0422 |
0.03% |
| 2023-11-29 |
蜂巢添汇纯债A |
1.0419 |
0.01% |
| 2023-11-28 |
蜂巢添汇纯债A |
1.0418 |
0.02% |
| 2023-11-27 |
蜂巢添汇纯债A |
1.0416 |
0.04% |
| 2023-11-24 |
蜂巢添汇纯债A |
1.0412 |
0.02% |
| 2023-11-23 |
蜂巢添汇纯债A |
1.0410 |
0.03% |
| 2023-11-22 |
蜂巢添汇纯债A |
1.0407 |
0.02% |
| 2023-11-20 |
蜂巢添汇纯债A |
1.0930 |
0.08% |
| 2023-11-17 |
蜂巢添汇纯债A |
1.0921 |
0.05% |
| 2023-11-16 |
蜂巢添汇纯债A |
1.0915 |
0.05% |
| 2023-11-15 |
蜂巢添汇纯债A |
1.0910 |
0.05% |
| 2023-11-14 |
蜂巢添汇纯债A |
1.0905 |
0.04% |
| 2023-11-13 |
蜂巢添汇纯债A |
1.0901 |
0.06% |
| 2023-11-10 |
蜂巢添汇纯债A |
1.0894 |
0.05% |
| 2023-11-09 |
蜂巢添汇纯债A |
1.0889 |
0.04% |
| 2023-11-08 |
蜂巢添汇纯债A |
1.0885 |
0.04% |
| 2023-11-07 |
蜂巢添汇纯债A |
1.0881 |
0.02% |
| 2023-11-06 |
蜂巢添汇纯债A |
1.0879 |
0.06% |
| 2023-11-03 |
蜂巢添汇纯债A |
1.0873 |
0.03% |
| 2023-11-02 |
蜂巢添汇纯债A |
1.0870 |
0.03% |
| 2023-11-01 |
蜂巢添汇纯债A |
1.0867 |
0.04% |
| 2023-10-31 |
蜂巢添汇纯债A |
1.0863 |
0.03% |
| 2023-10-30 |
蜂巢添汇纯债A |
1.0860 |
0.05% |
| 2023-10-27 |
蜂巢添汇纯债A |
1.0855 |
0.04% |
| 2023-10-26 |
蜂巢添汇纯债A |
1.0851 |
0.02% |
| 2023-10-25 |
蜂巢添汇纯债A |
1.0849 |
0.01% |
| 2023-10-24 |
蜂巢添汇纯债A |
1.0848 |
0.00% |
| 2023-10-23 |
蜂巢添汇纯债A |
1.0848 |
0.03% |
| 2023-10-20 |
蜂巢添汇纯债A |
1.0845 |
-0.01% |
| 2023-10-19 |
蜂巢添汇纯债A |
1.0846 |
-0.02% |
| 2023-10-18 |
蜂巢添汇纯债A |
1.0848 |
0.01% |
| 2023-10-17 |
蜂巢添汇纯债A |
1.0847 |
0.00% |
| 2023-10-16 |
蜂巢添汇纯债A |
1.0847 |
0.06% |
| 2023-10-13 |
蜂巢添汇纯债A |
1.0841 |
0.02% |
| 2023-10-12 |
蜂巢添汇纯债A |
1.0839 |
-0.01% |
| 2023-10-11 |
蜂巢添汇纯债A |
1.0840 |
0.01% |
| 2023-10-10 |
蜂巢添汇纯债A |
1.0839 |
0.02% |
| 2023-10-09 |
蜂巢添汇纯债A |
1.0837 |
0.17% |
| 2023-09-28 |
蜂巢添汇纯债A |
1.0819 |
0.04% |
| 2023-09-27 |
蜂巢添汇纯债A |
1.0815 |
0.01% |
| 2023-09-26 |
蜂巢添汇纯债A |
1.0814 |
0.00% |
| 2023-09-25 |
蜂巢添汇纯债A |
1.0814 |
0.05% |
| 2023-09-22 |
蜂巢添汇纯债A |
1.0809 |
0.04% |
| 2023-09-21 |
蜂巢添汇纯债A |
1.0805 |
0.04% |
| 2023-09-20 |
蜂巢添汇纯债A |
1.0801 |
0.01% |
| 2023-09-19 |
蜂巢添汇纯债A |
1.0800 |
0.01% |
| 2023-09-18 |
蜂巢添汇纯债A |
1.0799 |
0.15% |
| 2023-09-15 |
蜂巢添汇纯债A |
1.0783 |
0.05% |
| 2023-09-14 |
蜂巢添汇纯债A |
1.0778 |
0.06% |
| 2023-09-13 |
蜂巢添汇纯债A |
1.0771 |
0.05% |
| 2023-09-12 |
蜂巢添汇纯债A |
1.0766 |
-0.02% |
| 2023-09-11 |
蜂巢添汇纯债A |
1.0768 |
-0.02% |
| 2023-09-08 |
蜂巢添汇纯债A |
1.0770 |
-0.06% |
| 2023-09-07 |
蜂巢添汇纯债A |
1.0777 |
-0.05% |
| 2023-09-06 |
蜂巢添汇纯债A |
1.0782 |
-0.02% |
| 2023-09-05 |
蜂巢添汇纯债A |
1.0784 |
0.01% |
| 2023-09-04 |
蜂巢添汇纯债A |
1.0783 |
0.01% |
| 2023-09-01 |
蜂巢添汇纯债A |
1.0782 |
0.02% |
| 2023-08-31 |
蜂巢添汇纯债A |
1.0780 |
0.04% |
| 2023-08-30 |
蜂巢添汇纯债A |
1.0776 |
0.03% |
| 2023-08-29 |
蜂巢添汇纯债A |
1.0773 |
0.02% |
| 2023-08-28 |
蜂巢添汇纯债A |
1.0771 |
0.02% |
| 2023-08-25 |
蜂巢添汇纯债A |
1.0769 |
0.03% |
| 2023-08-24 |
蜂巢添汇纯债A |
1.0766 |
0.03% |
| 2023-08-23 |
蜂巢添汇纯债A |
1.0763 |
0.01% |
| 2023-08-22 |
蜂巢添汇纯债A |
1.0762 |
0.02% |
| 2023-08-21 |
蜂巢添汇纯债A |
1.0760 |
0.04% |
| 2023-08-18 |
蜂巢添汇纯债A |
1.0756 |
0.03% |
| 2023-08-17 |
蜂巢添汇纯债A |
1.0753 |
0.03% |
| 2023-08-16 |
蜂巢添汇纯债A |
1.0750 |
0.08% |
| 2023-08-15 |
蜂巢添汇纯债A |
1.0741 |
0.07% |
| 2023-08-14 |
蜂巢添汇纯债A |
1.0733 |
0.08% |
| 2023-08-11 |
蜂巢添汇纯债A |
1.0724 |
0.05% |
| 2023-08-10 |
蜂巢添汇纯债A |
1.0719 |
0.03% |
| 2023-08-09 |
蜂巢添汇纯债A |
1.0716 |
0.04% |
| 2023-08-08 |
蜂巢添汇纯债A |
1.0712 |
0.03% |
| 2023-08-07 |
蜂巢添汇纯债A |
1.0709 |
0.05% |
| 2023-08-04 |
蜂巢添汇纯债A |
1.0704 |
0.06% |
| 2023-08-03 |
蜂巢添汇纯债A |
1.0698 |
0.05% |
| 2023-08-02 |
蜂巢添汇纯债A |
1.0693 |
0.03% |
| 2023-08-01 |
蜂巢添汇纯债A |
1.0690 |
0.02% |
| 2023-07-31 |
蜂巢添汇纯债A |
1.0688 |
0.00% |
| 2023-07-28 |
蜂巢添汇纯债A |
1.0688 |
0.00% |
| 2023-07-27 |
蜂巢添汇纯债A |
1.0688 |
0.02% |
| 2023-07-26 |
蜂巢添汇纯债A |
1.0686 |
0.02% |
| 2023-07-25 |
蜂巢添汇纯债A |
1.0684 |
-0.03% |
| 2023-07-24 |
蜂巢添汇纯债A |
1.0927 |
0.05% |
| 2023-07-21 |
蜂巢添汇纯债A |
1.0922 |
0.04% |
| 2023-07-20 |
蜂巢添汇纯债A |
1.0918 |
0.03% |
| 2023-07-19 |
蜂巢添汇纯债A |
1.0915 |
0.02% |
| 2023-07-18 |
蜂巢添汇纯债A |
1.0913 |
0.05% |
| 2023-07-17 |
蜂巢添汇纯债A |
1.0908 |
0.06% |
| 2023-07-14 |
蜂巢添汇纯债A |
1.0902 |
0.02% |
| 2023-07-13 |
蜂巢添汇纯债A |
1.0900 |
0.03% |
| 2023-07-12 |
蜂巢添汇纯债A |
1.0897 |
0.04% |
| 2023-07-11 |
蜂巢添汇纯债A |
1.0893 |
0.02% |
| 2023-07-10 |
蜂巢添汇纯债A |
1.0891 |
0.05% |
| 2023-07-07 |
蜂巢添汇纯债A |
1.0886 |
0.03% |
| 2023-07-06 |
蜂巢添汇纯债A |
1.0883 |
0.05% |
| 2023-07-05 |
蜂巢添汇纯债A |
1.0878 |
0.03% |
| 2023-07-04 |
蜂巢添汇纯债A |
1.0875 |
0.01% |
| 2023-07-03 |
蜂巢添汇纯债A |
1.0874 |
0.06% |
| 2023-06-30 |
蜂巢添汇纯债A |
1.0868 |
0.03% |
| 2023-06-29 |
蜂巢添汇纯债A |
1.0865 |
0.01% |
| 2023-06-28 |
蜂巢添汇纯债A |
1.0864 |
0.02% |
| 2023-06-27 |
蜂巢添汇纯债A |
1.0862 |
-0.01% |
| 2023-06-26 |
蜂巢添汇纯债A |
1.0863 |
0.09% |
| 2023-06-21 |
蜂巢添汇纯债A |
1.0853 |
0.01% |
| 2023-06-20 |
蜂巢添汇纯债A |
1.0852 |
-0.02% |
| 2023-06-19 |
蜂巢添汇纯债A |
1.0854 |
-0.01% |
| 2023-06-16 |
蜂巢添汇纯债A |
1.0855 |
-0.01% |
| 2023-06-15 |
蜂巢添汇纯债A |
1.0856 |
0.03% |
| 2023-06-14 |
蜂巢添汇纯债A |
1.0853 |
0.02% |
| 2023-06-13 |
蜂巢添汇纯债A |
1.0851 |
0.02% |
| 2023-06-12 |
蜂巢添汇纯债A |
1.0849 |
0.06% |
| 2023-06-09 |
蜂巢添汇纯债A |
1.0842 |
0.04% |
| 2023-06-08 |
蜂巢添汇纯债A |
1.0838 |
0.03% |
| 2023-06-07 |
蜂巢添汇纯债A |
1.0835 |
0.04% |
| 2023-06-06 |
蜂巢添汇纯债A |
1.0831 |
0.03% |
| 2023-06-05 |
蜂巢添汇纯债A |
1.0828 |
0.04% |
| 2023-06-02 |
蜂巢添汇纯债A |
1.0824 |
0.02% |
| 2023-06-01 |
蜂巢添汇纯债A |
1.0822 |
0.03% |
| 2023-05-31 |
蜂巢添汇纯债A |
1.0819 |
0.04% |
| 2023-05-30 |
蜂巢添汇纯债A |
1.0815 |
0.02% |
| 2023-05-29 |
蜂巢添汇纯债A |
1.0813 |
0.04% |
| 2023-05-26 |
蜂巢添汇纯债A |
1.0809 |
0.01% |
| 2023-05-25 |
蜂巢添汇纯债A |
1.0808 |
0.02% |
| 2023-05-24 |
蜂巢添汇纯债A |
1.0806 |
0.02% |
| 2023-05-23 |
蜂巢添汇纯债A |
1.0804 |
0.04% |
| 2023-05-22 |
蜂巢添汇纯债A |
1.0800 |
0.07% |
| 2023-05-19 |
蜂巢添汇纯债A |
1.0792 |
0.02% |
| 2023-05-18 |
蜂巢添汇纯债A |
1.0790 |
0.01% |
| 2023-05-17 |
蜂巢添汇纯债A |
1.0789 |
0.02% |
| 2023-05-16 |
蜂巢添汇纯债A |
1.0787 |
0.02% |
| 2023-05-15 |
蜂巢添汇纯债A |
1.0785 |
0.06% |
| 2023-05-12 |
蜂巢添汇纯债A |
1.0779 |
0.06% |
| 2023-05-11 |
蜂巢添汇纯债A |
1.0772 |
0.05% |
| 2023-05-10 |
蜂巢添汇纯债A |
1.0767 |
0.05% |
| 2023-05-09 |
蜂巢添汇纯债A |
1.0762 |
0.05% |
| 2023-05-08 |
蜂巢添汇纯债A |
1.0757 |
0.10% |
| 2023-05-05 |
蜂巢添汇纯债A |
1.0746 |
0.07% |
| 2023-05-04 |
蜂巢添汇纯债A |
1.0739 |
0.11% |
