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 |
| 2026-09-16 |
蜂巢添盈纯债A |
1.8160 |
0.02% |
| 2026-09-15 |
蜂巢添盈纯债A |
1.8156 |
0.02% |
| 2026-09-14 |
蜂巢添盈纯债A |
1.8152 |
0.02% |
| 2026-09-11 |
蜂巢添盈纯债A |
1.8148 |
-0.01% |
| 2026-09-10 |
蜂巢添盈纯债A |
1.8149 |
0.01% |
| 2026-09-09 |
蜂巢添盈纯债A |
1.8147 |
0.02% |
| 2026-09-08 |
蜂巢添盈纯债A |
1.8144 |
0.01% |
| 2026-09-07 |
蜂巢添盈纯债A |
1.8143 |
0.03% |
| 2026-09-04 |
蜂巢添盈纯债A |
1.8137 |
0.01% |
| 2026-09-03 |
蜂巢添盈纯债A |
1.8135 |
0.03% |
| 2026-09-02 |
蜂巢添盈纯债A |
1.8129 |
0.00% |
| 2026-09-01 |
蜂巢添盈纯债A |
1.8129 |
0.04% |
| 2026-08-31 |
蜂巢添盈纯债A |
1.8122 |
0.01% |
| 2026-08-28 |
蜂巢添盈纯债A |
1.8120 |
-0.01% |
| 2026-08-27 |
蜂巢添盈纯债A |
1.8121 |
-0.03% |
| 2026-08-26 |
蜂巢添盈纯债A |
1.8126 |
-0.01% |
| 2026-08-25 |
蜂巢添盈纯债A |
1.8127 |
0.00% |
| 2026-08-24 |
蜂巢添盈纯债A |
1.8127 |
0.03% |
| 2026-08-21 |
蜂巢添盈纯债A |
1.8121 |
-0.01% |
| 2026-08-20 |
蜂巢添盈纯债A |
1.8122 |
-0.01% |
| 2026-08-19 |
蜂巢添盈纯债A |
1.8124 |
-0.01% |
| 2026-08-18 |
蜂巢添盈纯债A |
1.8125 |
0.05% |
| 2026-08-17 |
蜂巢添盈纯债A |
1.8116 |
0.03% |
| 2026-08-14 |
蜂巢添盈纯债A |
1.8111 |
0.01% |
| 2026-08-13 |
蜂巢添盈纯债A |
1.8110 |
0.04% |
| 2026-08-12 |
蜂巢添盈纯债A |
1.8103 |
0.00% |
| 2026-08-11 |
蜂巢添盈纯债A |
1.8103 |
0.00% |
| 2026-08-10 |
蜂巢添盈纯债A |
1.8103 |
0.05% |
| 2026-08-07 |
蜂巢添盈纯债A |
1.8094 |
0.02% |
| 2026-08-06 |
蜂巢添盈纯债A |
1.8090 |
0.01% |
| 2026-08-05 |
蜂巢添盈纯债A |
1.8089 |
0.01% |
| 2026-08-04 |
蜂巢添盈纯债A |
1.8088 |
0.02% |
| 2026-08-03 |
蜂巢添盈纯债A |
1.8085 |
0.02% |
| 2026-07-31 |
蜂巢添盈纯债A |
1.8082 |
0.01% |
| 2026-07-30 |
蜂巢添盈纯债A |
1.8080 |
0.01% |
| 2026-07-29 |
蜂巢添盈纯债A |
1.8078 |
0.00% |
| 2026-07-28 |
蜂巢添盈纯债A |
1.8078 |
-0.01% |
| 2026-07-27 |
蜂巢添盈纯债A |
1.8079 |
0.01% |
| 2026-07-24 |
蜂巢添盈纯债A |
1.8078 |
0.01% |
| 2026-07-23 |
蜂巢添盈纯债A |
1.8077 |
0.01% |
| 2026-07-22 |
蜂巢添盈纯债A |
1.8076 |
0.02% |
| 2026-07-21 |
蜂巢添盈纯债A |
1.8073 |
0.01% |
| 2026-07-20 |
蜂巢添盈纯债A |
1.8072 |
0.01% |
| 2026-07-17 |
蜂巢添盈纯债A |
1.8071 |
0.01% |
| 2026-07-16 |
蜂巢添盈纯债A |
1.8069 |
0.00% |
| 2026-07-15 |
蜂巢添盈纯债A |
1.8069 |
0.01% |
| 2026-07-14 |
蜂巢添盈纯债A |
1.8068 |
0.01% |
| 2026-07-13 |
蜂巢添盈纯债A |
1.8067 |
0.01% |
| 2026-07-10 |
蜂巢添盈纯债A |
1.8065 |
0.01% |
| 2026-07-09 |
蜂巢添盈纯债A |
1.8064 |
-0.01% |
| 2026-07-08 |
蜂巢添盈纯债A |
1.8065 |
0.01% |
| 2026-07-07 |
蜂巢添盈纯债A |
1.8064 |
0.00% |
| 2026-07-06 |
蜂巢添盈纯债A |
1.8064 |
0.02% |
| 2026-07-03 |
蜂巢添盈纯债A |
1.8061 |
0.02% |
| 2026-07-02 |
蜂巢添盈纯债A |
1.8058 |
0.01% |
| 2026-07-01 |
蜂巢添盈纯债A |
1.8056 |
-0.05% |
| 2026-06-30 |
蜂巢添盈纯债A |
1.8065 |
0.01% |
| 2026-06-29 |
蜂巢添盈纯债A |
1.8064 |
0.03% |
| 2026-06-26 |
蜂巢添盈纯债A |
1.8058 |
0.01% |
| 2026-06-25 |
蜂巢添盈纯债A |
1.8056 |
0.04% |
| 2026-06-24 |
蜂巢添盈纯债A |
1.8049 |
0.01% |
| 2026-06-23 |
蜂巢添盈纯债A |
1.8047 |
-0.03% |
| 2026-06-22 |
蜂巢添盈纯债A |
1.8053 |
0.01% |
| 2026-06-18 |
蜂巢添盈纯债A |
1.8051 |
0.02% |
| 2026-06-17 |
蜂巢添盈纯债A |
1.8047 |
0.04% |
| 2026-06-16 |
蜂巢添盈纯债A |
1.8039 |
0.04% |
| 2026-06-15 |
蜂巢添盈纯债A |
1.8031 |
0.03% |
| 2026-06-12 |
蜂巢添盈纯债A |
1.8025 |
0.00% |
| 2026-06-11 |
蜂巢添盈纯债A |
1.8025 |
-0.07% |
| 2026-06-10 |
蜂巢添盈纯债A |
1.8038 |
-0.03% |
| 2026-06-09 |
蜂巢添盈纯债A |
1.8044 |
-0.03% |
| 2026-06-08 |
蜂巢添盈纯债A |
1.8049 |
-0.03% |
| 2026-06-05 |
蜂巢添盈纯债A |
1.8055 |
-0.01% |
| 2026-06-04 |
蜂巢添盈纯债A |
1.8057 |
0.03% |
| 2026-06-03 |
蜂巢添盈纯债A |
1.8052 |
0.00% |
| 2026-06-02 |
蜂巢添盈纯债A |
1.8052 |
0.03% |
| 2026-06-01 |
蜂巢添盈纯债A |
1.8046 |
0.04% |
| 2026-05-29 |
蜂巢添盈纯债A |
1.8038 |
0.03% |
| 2026-05-28 |
蜂巢添盈纯债A |
1.8033 |
0.03% |
| 2026-05-27 |
蜂巢添盈纯债A |
1.8027 |
0.04% |
| 2026-05-26 |
蜂巢添盈纯债A |
1.8019 |
0.03% |
| 2026-05-25 |
蜂巢添盈纯债A |
1.8013 |
0.03% |
| 2026-05-22 |
蜂巢添盈纯债A |
1.8007 |
0.01% |
| 2026-05-21 |
蜂巢添盈纯债A |
1.8006 |
0.01% |
| 2026-05-20 |
蜂巢添盈纯债A |
1.8004 |
0.03% |
| 2026-05-19 |
蜂巢添盈纯债A |
1.7999 |
0.04% |
| 2026-05-18 |
蜂巢添盈纯债A |
1.7991 |
0.03% |
| 2026-05-15 |
蜂巢添盈纯债A |
1.7986 |
0.02% |
| 2026-05-14 |
蜂巢添盈纯债A |
1.7982 |
0.00% |
| 2026-05-13 |
蜂巢添盈纯债A |
1.7982 |
0.04% |
| 2026-05-12 |
蜂巢添盈纯债A |
1.7975 |
0.03% |
| 2026-05-11 |
蜂巢添盈纯债A |
1.7970 |
0.03% |
| 2026-05-08 |
蜂巢添盈纯债A |
1.7965 |
0.02% |
| 2026-04-30 |
蜂巢添盈纯债A |
1.7961 |
-0.01% |
| 2026-04-29 |
蜂巢添盈纯债A |
1.7963 |
0.03% |
| 2026-04-28 |
蜂巢添盈纯债A |
1.7957 |
0.02% |
| 2026-04-27 |
蜂巢添盈纯债A |
1.7953 |
-0.01% |
| 2026-04-24 |
蜂巢添盈纯债A |
1.7954 |
-0.02% |
| 2026-04-23 |
蜂巢添盈纯债A |
1.7958 |
-0.02% |
| 2026-04-22 |
蜂巢添盈纯债A |
1.7962 |
0.03% |
| 2026-04-21 |
蜂巢添盈纯债A |
1.7957 |
0.02% |
| 2026-04-20 |
蜂巢添盈纯债A |
1.7953 |
0.03% |
| 2026-04-17 |
蜂巢添盈纯债A |
1.7948 |
0.03% |
| 2026-04-16 |
蜂巢添盈纯债A |
1.7943 |
0.01% |
| 2026-04-15 |
蜂巢添盈纯债A |
1.7941 |
0.01% |
| 2026-04-14 |
蜂巢添盈纯债A |
1.7940 |
0.02% |
| 2026-04-13 |
蜂巢添盈纯债A |
1.7936 |
0.03% |
| 2026-04-10 |
蜂巢添盈纯债A |
1.7931 |
0.02% |
| 2026-04-09 |
蜂巢添盈纯债A |
1.7928 |
0.00% |
| 2026-04-08 |
蜂巢添盈纯债A |
1.7928 |
0.02% |
| 2026-04-07 |
蜂巢添盈纯债A |
1.7924 |
0.06% |
| 2026-04-03 |
蜂巢添盈纯债A |
1.7913 |
0.06% |
| 2026-04-02 |
蜂巢添盈纯债A |
1.7903 |
0.02% |
| 2026-04-01 |
蜂巢添盈纯债A |
1.7900 |
0.00% |
| 2026-03-31 |
蜂巢添盈纯债A |
1.7900 |
0.01% |
| 2026-03-30 |
蜂巢添盈纯债A |
1.7899 |
0.06% |
| 2026-03-27 |
蜂巢添盈纯债A |
1.7888 |
0.03% |
| 2026-03-26 |
蜂巢添盈纯债A |
1.7883 |
0.02% |
| 2026-03-25 |
蜂巢添盈纯债A |
1.7879 |
0.02% |
| 2026-03-24 |
蜂巢添盈纯债A |
1.7875 |
0.02% |
| 2026-03-23 |
蜂巢添盈纯债A |
1.7871 |
-0.01% |
| 2026-03-20 |
蜂巢添盈纯债A |
1.7872 |
0.01% |
| 2026-03-19 |
蜂巢添盈纯债A |
1.7870 |
0.03% |
| 2026-03-18 |
蜂巢添盈纯债A |
1.7865 |
0.05% |
| 2026-03-17 |
蜂巢添盈纯债A |
1.7856 |
0.02% |
| 2026-03-16 |
蜂巢添盈纯债A |
1.7852 |
-0.02% |
| 2026-03-13 |
蜂巢添盈纯债A |
1.7856 |
0.03% |
| 2026-03-12 |
蜂巢添盈纯债A |
1.7851 |
0.02% |
| 2026-03-11 |
蜂巢添盈纯债A |
1.7848 |
0.00% |
| 2026-03-10 |
蜂巢添盈纯债A |
1.7848 |
0.01% |
| 2026-03-09 |
蜂巢添盈纯债A |
1.7846 |
-0.05% |
| 2026-03-06 |
蜂巢添盈纯债A |
1.7855 |
0.02% |
| 2026-03-05 |
蜂巢添盈纯债A |
1.7852 |
0.02% |
| 2026-03-04 |
蜂巢添盈纯债A |
1.7848 |
0.03% |
| 2026-03-03 |
蜂巢添盈纯债A |
1.7842 |
0.01% |
| 2026-03-02 |
蜂巢添盈纯债A |
1.7840 |
0.07% |
| 2026-02-27 |
蜂巢添盈纯债A |
1.7828 |
0.03% |
| 2026-02-26 |
蜂巢添盈纯债A |
1.7823 |
-0.04% |
| 2026-02-25 |
蜂巢添盈纯债A |
1.7831 |
-0.03% |
| 2026-02-24 |
蜂巢添盈纯债A |
1.7837 |
0.06% |
| 2026-02-13 |
蜂巢添盈纯债A |
1.7826 |
0.01% |
| 2026-02-12 |
蜂巢添盈纯债A |
1.7824 |
0.02% |
| 2026-02-11 |
蜂巢添盈纯债A |
1.7820 |
0.03% |
| 2026-02-10 |
蜂巢添盈纯债A |
1.7814 |
0.03% |
| 2026-02-09 |
蜂巢添盈纯债A |
1.7809 |
0.04% |
| 2026-02-06 |
蜂巢添盈纯债A |
1.7802 |
0.03% |
| 2026-02-05 |
蜂巢添盈纯债A |
1.7796 |
0.02% |
| 2026-02-04 |
蜂巢添盈纯债A |
1.7793 |
0.00% |
| 2026-02-03 |
蜂巢添盈纯债A |
1.7793 |
-0.01% |
| 2026-02-02 |
蜂巢添盈纯债A |
1.7794 |
0.01% |
| 2026-01-30 |
蜂巢添盈纯债A |
1.7792 |
-0.01% |
| 2026-01-29 |
蜂巢添盈纯债A |
1.7793 |
0.01% |
| 2026-01-28 |
蜂巢添盈纯债A |
1.7791 |
0.01% |
| 2026-01-27 |
蜂巢添盈纯债A |
1.7790 |
-0.01% |
| 2026-01-26 |
蜂巢添盈纯债A |
1.7791 |
0.04% |
| 2026-01-23 |
蜂巢添盈纯债A |
1.7784 |
0.03% |
| 2026-01-22 |
蜂巢添盈纯债A |
1.7779 |
0.02% |
| 2026-01-21 |
蜂巢添盈纯债A |
1.7775 |
0.05% |
| 2026-01-20 |
蜂巢添盈纯债A |
1.7767 |
0.03% |
| 2026-01-19 |
蜂巢添盈纯债A |
1.7762 |
0.03% |
| 2026-01-16 |
蜂巢添盈纯债A |
1.7756 |
0.03% |
| 2026-01-15 |
蜂巢添盈纯债A |
1.7750 |
0.03% |
| 2026-01-14 |
蜂巢添盈纯债A |
1.7745 |
0.02% |
| 2026-01-13 |
蜂巢添盈纯债A |
1.7741 |
0.01% |
| 2026-01-12 |
蜂巢添盈纯债A |
1.7739 |
0.02% |
| 2026-01-09 |
蜂巢添盈纯债A |
1.7735 |
0.02% |
| 2026-01-08 |
蜂巢添盈纯债A |
1.7731 |
0.02% |
| 2026-01-07 |
蜂巢添盈纯债A |
1.7727 |
-0.01% |
| 2026-01-06 |
蜂巢添盈纯债A |
1.7729 |
-0.03% |
| 2026-01-05 |
蜂巢添盈纯债A |
1.7734 |
0.05% |
| 2025-12-31 |
蜂巢添盈纯债A |
1.7726 |
0.02% |
| 2025-12-30 |
蜂巢添盈纯债A |
1.7723 |
0.02% |
| 2025-12-29 |
蜂巢添盈纯债A |
1.7720 |
-0.03% |
| 2025-12-26 |
蜂巢添盈纯债A |
1.7726 |
0.01% |
| 2025-12-25 |
蜂巢添盈纯债A |
1.7725 |
0.01% |
| 2025-12-24 |
蜂巢添盈纯债A |
1.7723 |
0.02% |
| 2025-12-23 |
蜂巢添盈纯债A |
1.7720 |
0.02% |
| 2025-12-22 |
蜂巢添盈纯债A |
1.7716 |
0.01% |
| 2025-12-19 |
蜂巢添盈纯债A |
1.7714 |
0.05% |
| 2025-12-18 |
蜂巢添盈纯债A |
1.7706 |
0.02% |
| 2025-12-17 |
蜂巢添盈纯债A |
1.7702 |
0.03% |
| 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% |
