蜂巢添鑫纯债C基金净值查询(007185)
今天最新净值
1.0692
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2287
- 成立日期：2019-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0186亿
- 最近资产：0.28亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
近一季,蜂巢添鑫纯债C(007185)基金累计收益率0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007185 |
蜂巢添鑫纯债C |
1.0694 |
1.2289 |
1.0692 |
1.2287 |
0.0002 |
0.02% |
| 2025-12-15 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0695 |
1.2290 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007185 |
蜂巢添鑫纯债C |
1.0695 |
1.2290 |
1.0697 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0692 |
1.2287 |
0.0005 |
0.05% |
| 2025-12-10 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0689 |
1.2284 |
0.0003 |
0.03% |
| 2025-12-09 |
007185 |
蜂巢添鑫纯债C |
1.0689 |
1.2284 |
1.0686 |
1.2281 |
0.0003 |
0.03% |
| 2025-12-08 |
007185 |
蜂巢添鑫纯债C |
1.0686 |
1.2281 |
1.0685 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-05 |
007185 |
蜂巢添鑫纯债C |
1.0685 |
1.2280 |
1.0680 |
1.2275 |
0.0005 |
0.05% |
| 2025-12-04 |
007185 |
蜂巢添鑫纯债C |
1.0680 |
1.2275 |
1.0690 |
1.2285 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007185 |
蜂巢添鑫纯债C |
1.0690 |
1.2285 |
1.0693 |
1.2288 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
007185 |
蜂巢添鑫纯债C |
1.0693 |
1.2288 |
1.0694 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007185 |
蜂巢添鑫纯债C |
1.0694 |
1.2289 |
1.0692 |
1.2287 |
0.0002 |
0.02% |
| 2025-11-28 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0687 |
1.2282 |
0.0005 |
0.05% |
| 2025-11-27 |
007185 |
蜂巢添鑫纯债C |
1.0687 |
1.2282 |
1.0690 |
1.2285 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007185 |
蜂巢添鑫纯债C |
1.0690 |
1.2285 |
1.0698 |
1.2293 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007185 |
蜂巢添鑫纯债C |
1.0698 |
1.2293 |
1.0702 |
1.2297 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0701 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-21 |
007185 |
蜂巢添鑫纯债C |
1.0701 |
1.2296 |
1.0702 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0700 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-19 |
007185 |
蜂巢添鑫纯债C |
1.0700 |
1.2295 |
1.0703 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007185 |
蜂巢添鑫纯债C |
1.0703 |
1.2298 |
1.0702 |
1.2297 |
0.0001 |
0.01% |
| 2025-11-17 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0699 |
1.2294 |
0.0003 |
0.03% |
| 2025-11-14 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0697 |
1.2292 |
0.0002 |
0.02% |
| 2025-11-13 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0697 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-12 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0693 |
1.2288 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
007185 |
蜂巢添鑫纯债C |
1.0693 |
1.2288 |
1.0691 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-10 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0689 |
1.2284 |
0.0002 |
0.02% |
| 2025-11-07 |
007185 |
蜂巢添鑫纯债C |
1.0689 |
1.2284 |
1.0691 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0697 |
1.2292 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0697 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-04 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0699 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0699 |
1.2294 |
0.0000 |
0.00% |
| 2025-10-31 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0691 |
1.2286 |
0.0008 |
0.07% |
| 2025-10-30 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0686 |
1.2281 |
0.0005 |
0.05% |
| 2025-10-29 |
007185 |
蜂巢添鑫纯债C |
1.0686 |
1.2281 |
1.0682 |
1.2277 |
0.0004 |
0.04% |
| 2025-10-28 |
007185 |
蜂巢添鑫纯债C |
1.0682 |
1.2277 |
1.0673 |
1.2268 |
0.0009 |
0.08% |
| 2025-10-27 |
007185 |
蜂巢添鑫纯债C |
1.0673 |
1.2268 |
1.0669 |
1.2264 |
0.0004 |
0.04% |
| 2025-10-24 |
007185 |
蜂巢添鑫纯债C |
1.0669 |
1.2264 |
1.0671 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0672 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007185 |
蜂巢添鑫纯债C |
1.0672 |
1.2267 |
1.0671 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-21 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0667 |
1.2262 |
0.0004 |
0.04% |
| 2025-10-20 |
007185 |
蜂巢添鑫纯债C |
1.0667 |
1.2262 |
1.0671 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0664 |
1.2259 |
0.0007 |
0.07% |
| 2025-10-16 |
007185 |
蜂巢添鑫纯债C |
1.0664 |
1.2259 |
1.0661 |
1.2256 |
0.0003 |
0.03% |
| 2025-10-15 |
007185 |
蜂巢添鑫纯债C |
1.0661 |
1.2256 |
1.0662 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007185 |
蜂巢添鑫纯债C |
1.0662 |
1.2257 |
1.0662 |
1.2257 |
0.0000 |
0.00% |
| 2025-10-13 |
007185 |
蜂巢添鑫纯债C |
1.0662 |
1.2257 |
1.0660 |
1.2255 |
0.0002 |
0.02% |
| 2025-10-10 |
007185 |
蜂巢添鑫纯债C |
1.0660 |
1.2255 |
1.0661 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007185 |
蜂巢添鑫纯债C |
1.0661 |
1.2256 |
1.0658 |
1.2253 |
0.0003 |
0.03% |
| 2025-09-30 |
007185 |
蜂巢添鑫纯债C |
1.0658 |
1.2253 |
1.0652 |
1.2247 |
0.0006 |
0.06% |
| 2025-09-29 |
007185 |
蜂巢添鑫纯债C |
1.0652 |
1.2247 |
1.0651 |
1.2246 |
0.0001 |
0.01% |
| 2025-09-26 |
007185 |
蜂巢添鑫纯债C |
1.0651 |
1.2246 |
1.0650 |
1.2245 |
0.0001 |
0.01% |
| 2025-09-25 |
007185 |
蜂巢添鑫纯债C |
1.0650 |
1.2245 |
1.0650 |
1.2245 |
0.0000 |
0.00% |
| 2025-09-24 |
007185 |
蜂巢添鑫纯债C |
1.0650 |
1.2245 |
1.0656 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007185 |
蜂巢添鑫纯债C |
1.0656 |
1.2251 |
1.0659 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007185 |
蜂巢添鑫纯债C |
1.0659 |
1.2254 |
1.0656 |
1.2251 |
0.0003 |
0.03% |
| 2025-09-19 |
007185 |
蜂巢添鑫纯债C |
1.0656 |
1.2251 |
1.0658 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007185 |
蜂巢添鑫纯债C |
1.0658 |
1.2253 |
1.0660 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007185 |
蜂巢添鑫纯债C |
1.0660 |
1.2255 |
1.0656 |
1.2251 |
0.0004 |
0.04% |
