热搜: 刘天君 光大优势配置混合A 兴全趋势投资混合(LOF) 汇添富移动互联股票A

蜂巢添盈纯债A基金净值查询(008566)

近半年蜂巢添盈纯债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盈纯债A008566净值及计算阶段收益
近半年008566基金累计收益率1.68%
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%
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 3.41%
蜂巢先进制造混合发起式A 1.7475 3.40%
蜂巢趋势臻选混合E 1.6625 2.21%
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
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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