热搜: 国债利率 易方达优质精选混合(QDII) 工银核心价值混合A 嘉实海外中国股票混合

蜂巢添元纯债A基金净值查询(009252)

近一季蜂巢添元纯债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元纯债A009252净值及计算阶段收益
近一季009252基金累计收益率0.43%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢添元纯债A 1.0149 0.09%
2026-09-15 蜂巢添元纯债A 1.0140 0.09%
2026-09-14 蜂巢添元纯债A 1.0131 -0.06%
2026-09-11 蜂巢添元纯债A 1.0137 -0.16%
2026-09-10 蜂巢添元纯债A 1.0153 -0.07%
2026-09-09 蜂巢添元纯债A 1.0160 -0.03%
2026-09-08 蜂巢添元纯债A 1.0163 -0.05%
2026-09-07 蜂巢添元纯债A 1.0168 0.07%
2026-09-04 蜂巢添元纯债A 1.0161 0.04%
2026-09-03 蜂巢添元纯债A 1.0157 0.30%
2026-09-02 蜂巢添元纯债A 1.0127 -0.15%
2026-09-01 蜂巢添元纯债A 1.0142 0.22%
2026-08-31 蜂巢添元纯债A 1.0120 0.09%
2026-08-28 蜂巢添元纯债A 1.0111 -0.04%
2026-08-27 蜂巢添元纯债A 1.0115 -0.32%
2026-08-26 蜂巢添元纯债A 1.0147 -0.08%
2026-08-25 蜂巢添元纯债A 1.0155 -0.07%
2026-08-24 蜂巢添元纯债A 1.0162 0.27%
2026-08-21 蜂巢添元纯债A 1.0135 -0.04%
2026-08-20 蜂巢添元纯债A 1.0139 -0.10%
2026-08-19 蜂巢添元纯债A 1.0149 -0.26%
2026-08-18 蜂巢添元纯债A 1.0175 0.05%
2026-08-17 蜂巢添元纯债A 1.0170 -0.06%
2026-08-14 蜂巢添元纯债A 1.0176 0.08%
2026-08-13 蜂巢添元纯债A 1.0168 0.28%
2026-08-12 蜂巢添元纯债A 1.0140 -0.04%
2026-08-11 蜂巢添元纯债A 1.0144 -0.06%
2026-08-10 蜂巢添元纯债A 1.0150 0.09%
2026-08-07 蜂巢添元纯债A 1.0141 0.06%
2026-08-06 蜂巢添元纯债A 1.0135 -0.01%
2026-08-05 蜂巢添元纯债A 1.0136 -0.03%
2026-08-04 蜂巢添元纯债A 1.0139 0.05%
2026-08-03 蜂巢添元纯债A 1.0134 -0.01%
2026-07-31 蜂巢添元纯债A 1.0135 0.03%
2026-07-30 蜂巢添元纯债A 1.0132 0.13%
2026-07-29 蜂巢添元纯债A 1.0119 -0.02%
2026-07-28 蜂巢添元纯债A 1.0121 0.01%
2026-07-27 蜂巢添元纯债A 1.0120 -0.01%
2026-07-24 蜂巢添元纯债A 1.0121 0.05%
2026-07-23 蜂巢添元纯债A 1.0116 0.03%
2026-07-22 蜂巢添元纯债A 1.0113 0.15%
2026-07-21 蜂巢添元纯债A 1.0098 0.02%
2026-07-20 蜂巢添元纯债A 1.0096 -0.01%
2026-07-17 蜂巢添元纯债A 1.0097 0.00%
2026-07-16 蜂巢添元纯债A 1.0097 0.00%
2026-07-15 蜂巢添元纯债A 1.0097 0.00%
2026-07-14 蜂巢添元纯债A 1.0067 -0.30%
2026-07-13 蜂巢添元纯债A 1.0097 0.00%
2026-07-10 蜂巢添元纯债A 1.0097 0.01%
2026-07-09 蜂巢添元纯债A 1.0096 0.00%
2026-07-08 蜂巢添元纯债A 1.0096 0.00%
2026-07-07 蜂巢添元纯债A 1.0096 0.01%
2026-07-06 蜂巢添元纯债A 1.0095 0.00%
2026-07-03 蜂巢添元纯债A 1.0095 0.01%
2026-07-02 蜂巢添元纯债A 1.0094 -0.10%
2026-07-01 蜂巢添元纯债A 1.0104 -0.01%
2026-06-30 蜂巢添元纯债A 1.0105 0.01%
2026-06-29 蜂巢添元纯债A 1.0104 0.05%
2026-06-26 蜂巢添元纯债A 1.0099 0.00%
2026-06-25 蜂巢添元纯债A 1.0099 -0.10%
2026-06-24 蜂巢添元纯债A 1.0109 0.02%
2026-06-23 蜂巢添元纯债A 1.0107 -0.02%
2026-06-22 蜂巢添元纯债A 1.0109 0.01%
2026-06-18 蜂巢添元纯债A 1.0108 0.02%
2026-06-17 蜂巢添元纯债A 1.0106 0.04%
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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