近一年蜂巢添盈纯债A基金净值查询
查询指定日期范围蜂巢添盈纯债A008566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
蜂巢添盈纯债A |
1.7697 |
-0.01% |
| 2025-12-15 |
蜂巢添盈纯债A |
1.7698 |
-0.01% |
| 2025-12-12 |
蜂巢添盈纯债A |
1.7699 |
-0.02% |
| 2025-12-11 |
蜂巢添盈纯债A |
1.7703 |
0.05% |
| 2025-12-10 |
蜂巢添盈纯债A |
1.7695 |
0.01% |
| 2025-12-09 |
蜂巢添盈纯债A |
1.7693 |
0.04% |
| 2025-12-08 |
蜂巢添盈纯债A |
1.7686 |
-0.02% |
| 2025-12-05 |
蜂巢添盈纯债A |
1.7689 |
0.01% |
| 2025-12-04 |
蜂巢添盈纯债A |
1.7688 |
-0.09% |
| 2025-12-03 |
蜂巢添盈纯债A |
1.7704 |
-0.02% |
| 2025-12-02 |
蜂巢添盈纯债A |
1.7708 |
-0.02% |
| 2025-12-01 |
蜂巢添盈纯债A |
1.7712 |
0.02% |
| 2025-11-28 |
蜂巢添盈纯债A |
1.7709 |
0.03% |
| 2025-11-27 |
蜂巢添盈纯债A |
1.7703 |
-0.05% |
| 2025-11-26 |
蜂巢添盈纯债A |
1.7711 |
-0.08% |
| 2025-11-25 |
蜂巢添盈纯债A |
1.7726 |
-0.03% |
| 2025-11-24 |
蜂巢添盈纯债A |
1.7731 |
0.00% |
| 2025-11-21 |
蜂巢添盈纯债A |
1.7731 |
-0.02% |
| 2025-11-20 |
蜂巢添盈纯债A |
1.7734 |
0.00% |
| 2025-11-19 |
蜂巢添盈纯债A |
1.7734 |
0.02% |
| 2025-11-18 |
蜂巢添盈纯债A |
1.7731 |
0.01% |
| 2025-11-17 |
蜂巢添盈纯债A |
1.7729 |
0.04% |
| 2025-11-14 |
蜂巢添盈纯债A |
1.7722 |
0.01% |
| 2025-11-13 |
蜂巢添盈纯债A |
1.7720 |
0.00% |
| 2025-11-12 |
蜂巢添盈纯债A |
1.7720 |
0.02% |
| 2025-11-11 |
蜂巢添盈纯债A |
1.7716 |
0.03% |
| 2025-11-10 |
蜂巢添盈纯债A |
1.7711 |
0.01% |
| 2025-11-07 |
蜂巢添盈纯债A |
1.7709 |
-0.04% |
| 2025-11-06 |
蜂巢添盈纯债A |
1.7716 |
-0.03% |
| 2025-11-05 |
蜂巢添盈纯债A |
1.7722 |
0.03% |
| 2025-11-04 |
蜂巢添盈纯债A |
1.7717 |
0.01% |
| 2025-11-03 |
蜂巢添盈纯债A |
1.7715 |
0.05% |
| 2025-10-31 |
蜂巢添盈纯债A |
1.7706 |
0.08% |
| 2025-10-30 |
蜂巢添盈纯债A |
1.7691 |
0.06% |
| 2025-10-29 |
蜂巢添盈纯债A |
1.7681 |
0.04% |
| 2025-10-28 |
蜂巢添盈纯债A |
1.7674 |
0.11% |
| 2025-10-27 |
蜂巢添盈纯债A |
1.7655 |
0.05% |
| 2025-10-24 |
蜂巢添盈纯债A |
1.7647 |
-0.01% |
| 2025-10-23 |
蜂巢添盈纯债A |
1.7648 |
0.02% |
| 2025-10-22 |
蜂巢添盈纯债A |
1.7645 |
0.03% |
| 2025-10-21 |
蜂巢添盈纯债A |
1.7640 |
0.03% |
| 2025-10-20 |
蜂巢添盈纯债A |
1.7635 |
-0.02% |
| 2025-10-17 |
蜂巢添盈纯债A |
1.7638 |
0.08% |
| 2025-10-16 |
蜂巢添盈纯债A |
1.7624 |
0.03% |
| 2025-10-15 |
蜂巢添盈纯债A |
1.7618 |
0.00% |
| 2025-10-14 |
蜂巢添盈纯债A |
1.7618 |
0.01% |
| 2025-10-13 |
蜂巢添盈纯债A |
1.7617 |
0.07% |
| 2025-10-10 |
蜂巢添盈纯债A |
1.7605 |
0.01% |
| 2025-10-09 |
蜂巢添盈纯债A |
1.7604 |
0.08% |
| 2025-09-30 |
蜂巢添盈纯债A |
1.7590 |
0.05% |
| 2025-09-29 |
蜂巢添盈纯债A |
1.7581 |
0.01% |
| 2025-09-26 |
蜂巢添盈纯债A |
1.7579 |
0.02% |
| 2025-09-25 |
蜂巢添盈纯债A |
1.7576 |
-0.05% |
| 2025-09-24 |
蜂巢添盈纯债A |
1.7584 |
-0.11% |
| 2025-09-23 |
蜂巢添盈纯债A |
1.7603 |
-0.07% |
| 2025-09-22 |
蜂巢添盈纯债A |
1.7615 |
0.03% |
| 2025-09-19 |
蜂巢添盈纯债A |
1.7610 |
-0.05% |
| 2025-09-18 |
蜂巢添盈纯债A |
1.7618 |
-0.02% |
| 2025-09-17 |
蜂巢添盈纯债A |
1.7622 |
0.05% |
| 2025-09-16 |
蜂巢添盈纯债A |
1.7613 |
0.03% |
| 2025-09-15 |
蜂巢添盈纯债A |
1.7608 |
0.06% |
| 2025-09-12 |
蜂巢添盈纯债A |
1.7598 |
0.02% |
| 2025-09-11 |
蜂巢添盈纯债A |
1.7594 |
-0.01% |
| 2025-09-10 |
蜂巢添盈纯债A |
1.7595 |
-0.09% |
| 2025-09-09 |
蜂巢添盈纯债A |
1.7611 |
-0.06% |
| 2025-09-08 |
蜂巢添盈纯债A |
1.7621 |
-0.06% |
| 2025-09-05 |
蜂巢添盈纯债A |
1.7632 |
-0.05% |
| 2025-09-04 |
蜂巢添盈纯债A |
1.7641 |
0.04% |
| 2025-09-03 |
蜂巢添盈纯债A |
1.7634 |
0.06% |
| 2025-09-02 |
蜂巢添盈纯债A |
1.7624 |
0.03% |
| 2025-09-01 |
蜂巢添盈纯债A |
1.7619 |
0.03% |
| 2025-08-29 |
蜂巢添盈纯债A |
1.7614 |
0.01% |
| 2025-08-28 |
蜂巢添盈纯债A |
1.7612 |
-0.06% |
| 2025-08-27 |
蜂巢添盈纯债A |
1.7622 |
0.03% |
| 2025-08-26 |
蜂巢添盈纯债A |
1.7617 |
0.03% |
| 2025-08-25 |
蜂巢添盈纯债A |
1.7611 |
0.06% |
| 2025-08-22 |
蜂巢添盈纯债A |
1.7601 |
0.00% |
| 2025-08-21 |
蜂巢添盈纯债A |
1.7601 |
0.04% |
| 2025-08-20 |
蜂巢添盈纯债A |
1.7594 |
-0.02% |
| 2025-08-19 |
蜂巢添盈纯债A |
1.7597 |
0.01% |
| 2025-08-18 |
蜂巢添盈纯债A |
1.7595 |
-0.18% |
| 2025-08-15 |
蜂巢添盈纯债A |
1.7626 |
-0.04% |
| 2025-08-14 |
蜂巢添盈纯债A |
1.7633 |
-0.04% |
| 2025-08-13 |
蜂巢添盈纯债A |
1.7640 |
0.02% |
| 2025-08-12 |
蜂巢添盈纯债A |
1.7637 |
-0.05% |
| 2025-08-11 |
蜂巢添盈纯债A |
1.7646 |
-0.07% |
| 2025-08-08 |
蜂巢添盈纯债A |
1.7658 |
0.03% |
| 2025-08-07 |
蜂巢添盈纯债A |
1.7652 |
0.03% |
| 2025-08-06 |
蜂巢添盈纯债A |
1.7646 |
0.02% |
| 2025-08-05 |
蜂巢添盈纯债A |
1.7642 |
0.02% |
| 2025-08-04 |
蜂巢添盈纯债A |
1.7639 |
0.01% |
| 2025-08-01 |
蜂巢添盈纯债A |
1.7638 |
0.03% |
| 2025-07-31 |
蜂巢添盈纯债A |
1.7633 |
0.09% |
| 2025-07-30 |
蜂巢添盈纯债A |
1.7617 |
0.08% |
| 2025-07-29 |
蜂巢添盈纯债A |
1.7603 |
-0.11% |
| 2025-07-28 |
蜂巢添盈纯债A |
1.7623 |
0.09% |
| 2025-07-25 |
蜂巢添盈纯债A |
1.7608 |
-0.01% |
| 2025-07-24 |
蜂巢添盈纯债A |
1.7609 |
-0.15% |
| 2025-07-23 |
蜂巢添盈纯债A |
1.7636 |
-0.07% |
| 2025-07-22 |
蜂巢添盈纯债A |
1.7648 |
-0.06% |
| 2025-07-21 |
蜂巢添盈纯债A |
1.7659 |
-0.06% |
| 2025-07-18 |
蜂巢添盈纯债A |
1.7670 |
0.01% |
| 2025-07-17 |
蜂巢添盈纯债A |
1.7669 |
0.01% |
| 2025-07-16 |
蜂巢添盈纯债A |
1.7667 |
-0.01% |
| 2025-07-15 |
蜂巢添盈纯债A |
1.7668 |
0.11% |
| 2025-07-14 |
蜂巢添盈纯债A |
1.7649 |
-0.04% |
| 2025-07-11 |
蜂巢添盈纯债A |
1.7656 |
-0.02% |
| 2025-07-10 |
蜂巢添盈纯债A |
1.7660 |
-0.08% |
| 2025-07-09 |
蜂巢添盈纯债A |
1.7675 |
0.01% |
| 2025-07-08 |
蜂巢添盈纯债A |
1.7674 |
-0.05% |
| 2025-07-07 |
蜂巢添盈纯债A |
1.7682 |
0.02% |
| 2025-07-04 |
蜂巢添盈纯债A |
1.7679 |
0.02% |
| 2025-07-03 |
蜂巢添盈纯债A |
1.7675 |
0.02% |
| 2025-07-02 |
蜂巢添盈纯债A |
1.7671 |
0.07% |
| 2025-07-01 |
蜂巢添盈纯债A |
1.7659 |
0.06% |
| 2025-06-30 |
蜂巢添盈纯债A |
1.7649 |
-0.02% |
| 2025-06-27 |
蜂巢添盈纯债A |
1.7653 |
0.02% |
| 2025-06-26 |
蜂巢添盈纯债A |
1.7649 |
0.04% |
| 2025-06-25 |
蜂巢添盈纯债A |
1.7642 |
-0.05% |
| 2025-06-24 |
蜂巢添盈纯债A |
1.7651 |
-0.06% |
| 2025-06-23 |
蜂巢添盈纯债A |
1.7661 |
0.02% |
| 2025-06-20 |
蜂巢添盈纯债A |
1.7658 |
0.03% |
| 2025-06-19 |
蜂巢添盈纯债A |
1.7653 |
0.03% |
| 2025-06-18 |
蜂巢添盈纯债A |
1.7647 |
0.01% |
| 2025-06-17 |
蜂巢添盈纯债A |
1.7645 |
0.07% |
| 2025-06-16 |
蜂巢添盈纯债A |
1.7633 |
0.00% |
| 2025-06-13 |
蜂巢添盈纯债A |
1.7633 |
0.01% |
| 2025-06-12 |
蜂巢添盈纯债A |
1.7632 |
0.01% |
| 2025-06-11 |
蜂巢添盈纯债A |
1.7631 |
0.06% |
| 2025-06-10 |
蜂巢添盈纯债A |
1.7620 |
0.00% |
| 2025-06-09 |
蜂巢添盈纯债A |
1.7620 |
0.05% |
| 2025-06-06 |
蜂巢添盈纯债A |
1.7612 |
0.07% |
| 2025-06-05 |
蜂巢添盈纯债A |
1.7599 |
0.01% |
| 2025-06-04 |
蜂巢添盈纯债A |
1.7598 |
0.02% |
| 2025-06-03 |
蜂巢添盈纯债A |
1.7594 |
0.00% |
| 2025-05-30 |
蜂巢添盈纯债A |
1.7594 |
0.07% |
| 2025-05-29 |
蜂巢添盈纯债A |
1.7581 |
-0.07% |
| 2025-05-28 |
蜂巢添盈纯债A |
1.7593 |
-0.02% |
| 2025-05-27 |
蜂巢添盈纯债A |
1.7597 |
-0.04% |
| 2025-05-26 |
蜂巢添盈纯债A |
1.7604 |
0.03% |
| 2025-05-23 |
蜂巢添盈纯债A |
1.7599 |
0.01% |
| 2025-05-22 |
蜂巢添盈纯债A |
1.7597 |
0.01% |
| 2025-05-21 |
蜂巢添盈纯债A |
1.7595 |
0.00% |
| 2025-05-20 |
蜂巢添盈纯债A |
1.7595 |
0.02% |
| 2025-05-19 |
蜂巢添盈纯债A |
1.7591 |
0.05% |
| 2025-05-16 |
蜂巢添盈纯债A |
1.7583 |
-0.03% |
| 2025-05-15 |
蜂巢添盈纯债A |
1.7589 |
-0.03% |
| 2025-05-14 |
蜂巢添盈纯债A |
1.7594 |
-0.02% |
| 2025-05-13 |
蜂巢添盈纯债A |
1.7597 |
0.07% |
| 2025-05-12 |
蜂巢添盈纯债A |
1.7584 |
-0.11% |
| 2025-05-09 |
蜂巢添盈纯债A |
1.7603 |
0.05% |
| 2025-05-08 |
蜂巢添盈纯债A |
1.7594 |
0.13% |
| 2025-05-07 |
蜂巢添盈纯债A |
1.7572 |
-0.02% |
| 2025-05-06 |
蜂巢添盈纯债A |
1.7576 |
0.01% |
| 2025-04-30 |
蜂巢添盈纯债A |
1.7575 |
0.05% |
| 2025-04-29 |
蜂巢添盈纯债A |
1.7566 |
0.14% |
| 2025-04-28 |
蜂巢添盈纯债A |
1.7541 |
0.04% |
| 2025-04-25 |
蜂巢添盈纯债A |
1.7534 |
-0.01% |
| 2025-04-24 |
蜂巢添盈纯债A |
1.7535 |
-0.03% |
| 2025-04-23 |
蜂巢添盈纯债A |
1.7540 |
-0.04% |
| 2025-04-22 |
蜂巢添盈纯债A |
1.7547 |
0.03% |
| 2025-04-21 |
蜂巢添盈纯债A |
1.7542 |
-0.03% |
| 2025-04-18 |
蜂巢添盈纯债A |
1.7548 |
0.01% |
| 2025-04-17 |
蜂巢添盈纯债A |
1.7547 |
-0.02% |
| 2025-04-16 |
蜂巢添盈纯债A |
1.7551 |
0.05% |
| 2025-04-15 |
蜂巢添盈纯债A |
1.7543 |
-0.01% |
| 2025-04-14 |
蜂巢添盈纯债A |
1.7545 |
-0.01% |
| 2025-04-11 |
蜂巢添盈纯债A |
1.7546 |
0.02% |
| 2025-04-10 |
蜂巢添盈纯债A |
1.7543 |
0.03% |
| 2025-04-09 |
蜂巢添盈纯债A |
1.7538 |
0.00% |
| 2025-04-08 |
蜂巢添盈纯债A |
1.7538 |
-0.11% |
| 2025-04-07 |
蜂巢添盈纯债A |
1.7557 |
0.23% |
| 2025-04-03 |
蜂巢添盈纯债A |
1.7516 |
0.24% |
| 2025-04-02 |
蜂巢添盈纯债A |
1.7474 |
0.09% |
| 2025-04-01 |
蜂巢添盈纯债A |
1.7458 |
0.02% |
| 2025-03-31 |
蜂巢添盈纯债A |
1.7454 |
0.02% |
| 2025-03-28 |
蜂巢添盈纯债A |
1.7451 |
0.01% |
| 2025-03-27 |
蜂巢添盈纯债A |
1.7449 |
0.01% |
| 2025-03-26 |
蜂巢添盈纯债A |
1.7447 |
0.05% |
| 2025-03-25 |
蜂巢添盈纯债A |
1.7439 |
0.03% |
| 2025-03-24 |
蜂巢添盈纯债A |
1.7433 |
0.03% |
| 2025-03-21 |
蜂巢添盈纯债A |
1.7427 |
0.01% |
| 2025-03-20 |
蜂巢添盈纯债A |
1.7425 |
0.10% |
| 2025-03-19 |
蜂巢添盈纯债A |
1.7408 |
0.03% |
| 2025-03-18 |
蜂巢添盈纯债A |
1.7402 |
0.04% |
| 2025-03-17 |
蜂巢添盈纯债A |
1.7395 |
-0.10% |
| 2025-03-14 |
蜂巢添盈纯债A |
1.7413 |
0.05% |
| 2025-03-13 |
蜂巢添盈纯债A |
1.7405 |
0.05% |
| 2025-03-12 |
蜂巢添盈纯债A |
1.7397 |
0.09% |
| 2025-03-11 |
蜂巢添盈纯债A |
1.7382 |
-0.08% |
| 2025-03-10 |
蜂巢添盈纯债A |
1.7396 |
-0.01% |
| 2025-03-07 |
蜂巢添盈纯债A |
1.7397 |
-0.14% |
| 2025-03-06 |
蜂巢添盈纯债A |
1.7421 |
-0.05% |
| 2025-03-05 |
蜂巢添盈纯债A |
1.7429 |
0.02% |
| 2025-03-04 |
蜂巢添盈纯债A |
1.7426 |
0.01% |
| 2025-03-03 |
蜂巢添盈纯债A |
1.7425 |
0.07% |
| 2025-02-28 |
蜂巢添盈纯债A |
1.7413 |
0.03% |
| 2025-02-27 |
蜂巢添盈纯债A |
1.7407 |
-0.11% |
| 2025-02-26 |
蜂巢添盈纯债A |
1.7426 |
0.04% |
| 2025-02-25 |
蜂巢添盈纯债A |
1.7419 |
0.00% |
| 2025-02-24 |
蜂巢添盈纯债A |
1.7419 |
-0.03% |
| 2025-02-21 |
蜂巢添盈纯债A |
1.7425 |
-0.11% |
| 2025-02-20 |
蜂巢添盈纯债A |
1.7444 |
-0.10% |
| 2025-02-19 |
蜂巢添盈纯债A |
1.7462 |
0.06% |
| 2025-02-18 |
蜂巢添盈纯债A |
1.7451 |
-0.06% |
| 2025-02-17 |
蜂巢添盈纯债A |
1.7462 |
-0.14% |
| 2025-02-14 |
蜂巢添盈纯债A |
1.7487 |
-0.10% |
| 2025-02-13 |
蜂巢添盈纯债A |
1.7505 |
-0.02% |
| 2025-02-12 |
蜂巢添盈纯债A |
1.7508 |
-0.03% |
| 2025-02-11 |
蜂巢添盈纯债A |
1.7513 |
0.02% |
| 2025-02-10 |
蜂巢添盈纯债A |
1.7509 |
-0.09% |
| 2025-02-07 |
蜂巢添盈纯债A |
1.7524 |
-0.02% |
| 2025-02-06 |
蜂巢添盈纯债A |
1.7528 |
0.06% |
| 2025-02-05 |
蜂巢添盈纯债A |
1.7518 |
0.05% |
| 2025-01-27 |
蜂巢添盈纯债A |
1.7509 |
0.09% |
| 2025-01-24 |
蜂巢添盈纯债A |
1.7493 |
0.01% |
| 2025-01-23 |
蜂巢添盈纯债A |
1.7492 |
-0.04% |
| 2025-01-22 |
蜂巢添盈纯债A |
1.7499 |
0.01% |
| 2025-01-21 |
蜂巢添盈纯债A |
1.7498 |
0.04% |
| 2025-01-20 |
蜂巢添盈纯债A |
1.7491 |
-0.01% |
| 2025-01-17 |
蜂巢添盈纯债A |
1.7492 |
-0.05% |
| 2025-01-16 |
蜂巢添盈纯债A |
1.7500 |
-0.05% |
| 2025-01-15 |
蜂巢添盈纯债A |
1.7509 |
0.03% |
| 2025-01-14 |
蜂巢添盈纯债A |
1.7504 |
0.07% |
| 2025-01-13 |
蜂巢添盈纯债A |
1.7491 |
-0.10% |
| 2025-01-10 |
蜂巢添盈纯债A |
1.7508 |
0.03% |
| 2025-01-09 |
蜂巢添盈纯债A |
1.7503 |
-0.09% |
| 2025-01-08 |
蜂巢添盈纯债A |
1.7518 |
-0.03% |
| 2025-01-07 |
蜂巢添盈纯债A |
1.7523 |
-0.09% |
| 2025-01-06 |
蜂巢添盈纯债A |
1.7538 |
0.07% |
| 2025-01-03 |
蜂巢添盈纯债A |
1.7526 |
0.01% |
| 2025-01-02 |
蜂巢添盈纯债A |
1.7524 |
0.25% |
| 2024-12-31 |
蜂巢添盈纯债A |
1.7481 |
0.11% |
| 2024-12-26 |
蜂巢添盈纯债A |
1.7446 |
0.06% |
| 2024-12-25 |
蜂巢添盈纯债A |
1.7436 |
-0.05% |
| 2024-12-24 |
蜂巢添盈纯债A |
1.7445 |
-0.03% |
| 2024-12-23 |
蜂巢添盈纯债A |
1.7450 |
0.02% |
| 2024-12-20 |
蜂巢添盈纯债A |
1.7446 |
0.34% |
| 2024-12-19 |
蜂巢添盈纯债A |
1.7387 |
0.01% |
| 2024-12-18 |
蜂巢添盈纯债A |
1.7385 |
-0.03% |
