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蜂巢添鑫纯债C基金净值查询(007185)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0694 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.2289
  • 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
今年以来蜂巢添鑫纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,蜂巢添鑫纯债C(007185)基金累计收益率0.55%
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
2025-12-17 007185 蜂巢添鑫纯债C 1.0699 1.2294 1.0694 1.2289 0.0005 0.05%
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%
2025-09-16 007185 蜂巢添鑫纯债C 1.0656 1.2251 1.0652 1.2247 0.0004 0.04%
2025-09-15 007185 蜂巢添鑫纯债C 1.0652 1.2247 1.0648 1.2243 0.0004 0.04%
2025-09-12 007185 蜂巢添鑫纯债C 1.0648 1.2243 1.0645 1.2240 0.0003 0.03%
2025-09-11 007185 蜂巢添鑫纯债C 1.0645 1.2240 1.0643 1.2238 0.0002 0.02%
2025-09-10 007185 蜂巢添鑫纯债C 1.0643 1.2238 1.0654 1.2249 -0.0011 -0.10%
2025-09-09 007185 蜂巢添鑫纯债C 1.0654 1.2249 1.0660 1.2255 -0.0006 -0.06%
2025-09-08 007185 蜂巢添鑫纯债C 1.0660 1.2255 1.0668 1.2263 -0.0008 -0.07%
2025-09-05 007185 蜂巢添鑫纯债C 1.0668 1.2263 1.0676 1.2271 -0.0008 -0.07%
2025-09-04 007185 蜂巢添鑫纯债C 1.0676 1.2271 1.0674 1.2269 0.0002 0.02%
2025-09-03 007185 蜂巢添鑫纯债C 1.0674 1.2269 1.0669 1.2264 0.0005 0.05%
2025-09-02 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0667 1.2262 0.0002 0.02%
2025-09-01 007185 蜂巢添鑫纯债C 1.0667 1.2262 1.0664 1.2259 0.0003 0.03%
2025-08-29 007185 蜂巢添鑫纯债C 1.0664 1.2259 1.0661 1.2256 0.0003 0.03%
2025-08-28 007185 蜂巢添鑫纯债C 1.0661 1.2256 1.0668 1.2263 -0.0007 -0.07%
2025-08-27 007185 蜂巢添鑫纯债C 1.0668 1.2263 1.0668 1.2263 0.0000 0.00%
2025-08-26 007185 蜂巢添鑫纯债C 1.0668 1.2263 1.0665 1.2260 0.0003 0.03%
2025-08-25 007185 蜂巢添鑫纯债C 1.0665 1.2260 1.0659 1.2254 0.0006 0.06%
2025-08-22 007185 蜂巢添鑫纯债C 1.0659 1.2254 1.0660 1.2255 -0.0001 -0.01%
2025-08-21 007185 蜂巢添鑫纯债C 1.0660 1.2255 1.0657 1.2252 0.0003 0.03%
2025-08-20 007185 蜂巢添鑫纯债C 1.0657 1.2252 1.0658 1.2253 -0.0001 -0.01%
2025-08-19 007185 蜂巢添鑫纯债C 1.0658 1.2253 1.0655 1.2250 0.0003 0.03%
2025-08-18 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0666 1.2261 -0.0011 -0.10%
2025-08-15 007185 蜂巢添鑫纯债C 1.0666 1.2261 1.0669 1.2264 -0.0003 -0.03%
2025-08-14 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0671 1.2266 -0.0002 -0.02%
2025-08-13 007185 蜂巢添鑫纯债C 1.0671 1.2266 1.0669 1.2264 0.0002 0.02%
2025-08-12 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0672 1.2267 -0.0003 -0.03%
2025-08-11 007185 蜂巢添鑫纯债C 1.0672 1.2267 1.0677 1.2272 -0.0005 -0.05%
2025-08-08 007185 蜂巢添鑫纯债C 1.0677 1.2272 1.0674 1.2269 0.0003 0.03%
2025-08-07 007185 蜂巢添鑫纯债C 1.0674 1.2269 1.0671 1.2266 0.0003 0.03%
2025-08-06 007185 蜂巢添鑫纯债C 1.0671 1.2266 1.0669 1.2264 0.0002 0.02%
2025-08-05 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0669 1.2264 0.0000 0.00%
2025-08-04 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0670 1.2265 -0.0001 -0.01%
2025-08-01 007185 蜂巢添鑫纯债C 1.0670 1.2265 1.0669 1.2264 0.0001 0.01%
2025-07-31 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0661 1.2256 0.0008 0.08%
2025-07-30 007185 蜂巢添鑫纯债C 1.0661 1.2256 1.0655 1.2250 0.0006 0.06%
2025-07-29 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0663 1.2258 -0.0008 -0.08%
2025-07-28 007185 蜂巢添鑫纯债C 1.0663 1.2258 1.0656 1.2251 0.0007 0.07%
2025-07-25 007185 蜂巢添鑫纯债C 1.0656 1.2251 1.0654 1.2249 0.0002 0.02%
2025-07-24 007185 蜂巢添鑫纯债C 1.0654 1.2249 1.0667 1.2262 -0.0013 -0.12%
2025-07-23 007185 蜂巢添鑫纯债C 1.0667 1.2262 1.0672 1.2267 -0.0005 -0.05%
2025-07-22 007185 蜂巢添鑫纯债C 1.0672 1.2267 1.0676 1.2271 -0.0004 -0.04%
2025-07-21 007185 蜂巢添鑫纯债C 1.0676 1.2271 1.0681 1.2276 -0.0005 -0.05%
2025-07-18 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0681 1.2276 0.0000 0.00%
2025-07-17 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0681 1.2276 0.0000 0.00%
2025-07-16 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0681 1.2276 0.0000 0.00%
2025-07-15 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0671 1.2266 0.0010 0.09%
2025-07-14 007185 蜂巢添鑫纯债C 1.0671 1.2266 1.0676 1.2271 -0.0005 -0.05%
2025-07-11 007185 蜂巢添鑫纯债C 1.0676 1.2271 1.0678 1.2273 -0.0002 -0.02%
2025-07-10 007185 蜂巢添鑫纯债C 1.0678 1.2273 1.0686 1.2281 -0.0008 -0.07%
2025-07-09 007185 蜂巢添鑫纯债C 1.0686 1.2281 1.0688 1.2283 -0.0002 -0.02%
2025-07-08 007185 蜂巢添鑫纯债C 1.0688 1.2283 1.0694 1.2289 -0.0006 -0.06%
2025-07-07 007185 蜂巢添鑫纯债C 1.0694 1.2289 1.0694 1.2289 0.0000 0.00%
2025-07-04 007185 蜂巢添鑫纯债C 1.0694 1.2289 1.0692 1.2287 0.0002 0.02%
2025-07-03 007185 蜂巢添鑫纯债C 1.0692 1.2287 1.0689 1.2284 0.0003 0.03%
2025-07-02 007185 蜂巢添鑫纯债C 1.0689 1.2284 1.0684 1.2279 0.0005 0.05%
2025-07-01 007185 蜂巢添鑫纯债C 1.0684 1.2279 1.0680 1.2275 0.0004 0.04%
2025-06-30 007185 蜂巢添鑫纯债C 1.0680 1.2275 1.0682 1.2277 -0.0002 -0.02%
2025-06-27 007185 蜂巢添鑫纯债C 1.0682 1.2277 1.0681 1.2276 0.0001 0.01%
2025-06-26 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0677 1.2272 0.0004 0.04%
2025-06-25 007185 蜂巢添鑫纯债C 1.0677 1.2272 1.0681 1.2276 -0.0004 -0.04%
2025-06-24 007185 蜂巢添鑫纯债C 1.0681 1.2276 1.0686 1.2281 -0.0005 -0.05%
2025-06-23 007185 蜂巢添鑫纯债C 1.0686 1.2281 1.0685 1.2280 0.0001 0.01%
2025-06-20 007185 蜂巢添鑫纯债C 1.0685 1.2280 1.0682 1.2277 0.0003 0.03%
2025-06-19 007185 蜂巢添鑫纯债C 1.0682 1.2277 1.0679 1.2274 0.0003 0.03%
2025-06-18 007185 蜂巢添鑫纯债C 1.0679 1.2274 1.0677 1.2272 0.0002 0.02%
2025-06-17 007185 蜂巢添鑫纯债C 1.0677 1.2272 1.0668 1.2263 0.0009 0.08%
2025-06-16 007185 蜂巢添鑫纯债C 1.0668 1.2263 1.0667 1.2262 0.0001 0.01%
2025-06-13 007185 蜂巢添鑫纯债C 1.0667 1.2262 1.0667 1.2262 0.0000 0.00%
2025-06-12 007185 蜂巢添鑫纯债C 1.0667 1.2262 1.0669 1.2264 -0.0002 -0.02%
2025-06-11 007185 蜂巢添鑫纯债C 1.0669 1.2264 1.0664 1.2259 0.0005 0.05%
2025-06-10 007185 蜂巢添鑫纯债C 1.0664 1.2259 1.0666 1.2261 -0.0002 -0.02%
2025-06-09 007185 蜂巢添鑫纯债C 1.0666 1.2261 1.0662 1.2257 0.0004 0.04%
2025-06-06 007185 蜂巢添鑫纯债C 1.0662 1.2257 1.0650 1.2245 0.0012 0.11%
2025-06-05 007185 蜂巢添鑫纯债C 1.0650 1.2245 1.0648 1.2243 0.0002 0.02%
2025-06-04 007185 蜂巢添鑫纯债C 1.0648 1.2243 1.0643 1.2238 0.0005 0.05%
2025-06-03 007185 蜂巢添鑫纯债C 1.0643 1.2238 1.0646 1.2241 -0.0003 -0.03%
2025-05-30 007185 蜂巢添鑫纯债C 1.0646 1.2241 1.0633 1.2228 0.0013 0.12%
2025-05-29 007185 蜂巢添鑫纯债C 1.0633 1.2228 1.0645 1.2240 -0.0012 -0.11%
2025-05-28 007185 蜂巢添鑫纯债C 1.0645 1.2240 1.0650 1.2245 -0.0005 -0.05%
2025-05-27 007185 蜂巢添鑫纯债C 1.0650 1.2245 1.0660 1.2255 -0.0010 -0.09%
2025-05-26 007185 蜂巢添鑫纯债C 1.0660 1.2255 1.0657 1.2252 0.0003 0.03%
2025-05-23 007185 蜂巢添鑫纯债C 1.0657 1.2252 1.0654 1.2249 0.0003 0.03%
2025-05-22 007185 蜂巢添鑫纯债C 1.0654 1.2249 1.0654 1.2249 0.0000 0.00%
2025-05-21 007185 蜂巢添鑫纯债C 1.0654 1.2249 1.0657 1.2252 -0.0003 -0.03%
2025-05-20 007185 蜂巢添鑫纯债C 1.0657 1.2252 1.0662 1.2257 -0.0005 -0.05%
2025-05-19 007185 蜂巢添鑫纯债C 1.0662 1.2257 1.0649 1.2244 0.0013 0.12%
2025-05-16 007185 蜂巢添鑫纯债C 1.0649 1.2244 1.0651 1.2246 -0.0002 -0.02%
2025-05-15 007185 蜂巢添鑫纯债C 1.0651 1.2246 1.0661 1.2256 -0.0010 -0.09%
2025-05-14 007185 蜂巢添鑫纯债C 1.0661 1.2256 1.0664 1.2259 -0.0003 -0.03%
2025-05-13 007185 蜂巢添鑫纯债C 1.0664 1.2259 1.0648 1.2243 0.0016 0.15%
2025-05-12 007185 蜂巢添鑫纯债C 1.0648 1.2243 1.0683 1.2278 -0.0035 -0.33%
2025-05-09 007185 蜂巢添鑫纯债C 1.0683 1.2278 1.0682 1.2277 0.0001 0.01%
2025-05-08 007185 蜂巢添鑫纯债C 1.0682 1.2277 1.0666 1.2261 0.0016 0.15%
2025-05-07 007185 蜂巢添鑫纯债C 1.0666 1.2261 1.0673 1.2268 -0.0007 -0.07%
2025-05-06 007185 蜂巢添鑫纯债C 1.0673 1.2268 1.0673 1.2268 0.0000 0.00%
2025-04-30 007185 蜂巢添鑫纯债C 1.0673 1.2268 1.0666 1.2261 0.0007 0.07%
2025-04-29 007185 蜂巢添鑫纯债C 1.0666 1.2261 1.0655 1.2250 0.0011 0.10%
2025-04-28 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0650 1.2245 0.0005 0.05%
2025-04-25 007185 蜂巢添鑫纯债C 1.0650 1.2245 1.0649 1.2244 0.0001 0.01%
2025-04-24 007185 蜂巢添鑫纯债C 1.0649 1.2244 1.0649 1.2244 0.0000 0.00%
2025-04-23 007185 蜂巢添鑫纯债C 1.0649 1.2244 1.0655 1.2250 -0.0006 -0.06%
2025-04-22 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0649 1.2244 0.0006 0.06%
2025-04-21 007185 蜂巢添鑫纯债C 1.0649 1.2244 1.0656 1.2251 -0.0007 -0.07%
2025-04-18 007185 蜂巢添鑫纯债C 1.0656 1.2251 1.0653 1.2248 0.0003 0.03%
2025-04-17 007185 蜂巢添鑫纯债C 1.0653 1.2248 1.0660 1.2255 -0.0007 -0.07%
2025-04-16 007185 蜂巢添鑫纯债C 1.0660 1.2255 1.0654 1.2249 0.0006 0.06%
2025-04-15 007185 蜂巢添鑫纯债C 1.0654 1.2249 1.0656 1.2251 -0.0002 -0.02%
2025-04-14 007185 蜂巢添鑫纯债C 1.0656 1.2251 1.0655 1.2250 0.0001 0.01%
2025-04-11 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0656 1.2251 -0.0001 -0.01%
2025-04-10 007185 蜂巢添鑫纯债C 1.0656 1.2251 1.0653 1.2248 0.0003 0.03%
2025-04-09 007185 蜂巢添鑫纯债C 1.0653 1.2248 1.0651 1.2246 0.0002 0.02%
2025-04-08 007185 蜂巢添鑫纯债C 1.0651 1.2246 1.0675 1.2270 -0.0024 -0.22%
2025-04-07 007185 蜂巢添鑫纯债C 1.0675 1.2270 1.0636 1.2231 0.0039 0.37%
2025-04-03 007185 蜂巢添鑫纯债C 1.0636 1.2231 1.0595 1.2190 0.0041 0.39%
2025-04-02 007185 蜂巢添鑫纯债C 1.0595 1.2190 1.0579 1.2174 0.0016 0.15%
2025-04-01 007185 蜂巢添鑫纯债C 1.0579 1.2174 1.0577 1.2172 0.0002 0.02%
2025-03-31 007185 蜂巢添鑫纯债C 1.0577 1.2172 1.0570 1.2165 0.0007 0.07%
2025-03-28 007185 蜂巢添鑫纯债C 1.0570 1.2165 1.0574 1.2169 -0.0004 -0.04%
2025-03-27 007185 蜂巢添鑫纯债C 1.0574 1.2169 1.0580 1.2175 -0.0006 -0.06%
2025-03-26 007185 蜂巢添鑫纯债C 1.0580 1.2175 1.0567 1.2162 0.0013 0.12%
2025-03-25 007185 蜂巢添鑫纯债C 1.0567 1.2162 1.0560 1.2155 0.0007 0.07%
2025-03-24 007185 蜂巢添鑫纯债C 1.0560 1.2155 1.0559 1.2154 0.0001 0.01%
2025-03-21 007185 蜂巢添鑫纯债C 1.0559 1.2154 1.0560 1.2155 -0.0001 -0.01%
2025-03-20 007185 蜂巢添鑫纯债C 1.0560 1.2155 1.0555 1.2150 0.0005 0.05%
2025-03-19 007185 蜂巢添鑫纯债C 1.0555 1.2150 1.0551 1.2146 0.0004 0.04%
2025-03-18 007185 蜂巢添鑫纯债C 1.0551 1.2146 1.0549 1.2144 0.0002 0.02%
2025-03-17 007185 蜂巢添鑫纯债C 1.0549 1.2144 1.0556 1.2151 -0.0007 -0.07%
2025-03-14 007185 蜂巢添鑫纯债C 1.0556 1.2151 1.0551 1.2146 0.0005 0.05%
2025-03-13 007185 蜂巢添鑫纯债C 1.0551 1.2146 1.0545 1.2140 0.0006 0.06%
2025-03-12 007185 蜂巢添鑫纯债C 1.0545 1.2140 1.0533 1.2128 0.0012 0.11%
2025-03-11 007185 蜂巢添鑫纯债C 1.0533 1.2128 1.0555 1.2150 -0.0022 -0.21%
2025-03-10 007185 蜂巢添鑫纯债C 1.0555 1.2150 1.0561 1.2156 -0.0006 -0.06%
2025-03-07 007185 蜂巢添鑫纯债C 1.0561 1.2156 1.0574 1.2169 -0.0013 -0.12%
2025-03-06 007185 蜂巢添鑫纯债C 1.0574 1.2169 1.0586 1.2181 -0.0012 -0.11%
2025-03-05 007185 蜂巢添鑫纯债C 1.0586 1.2181 1.0585 1.2180 0.0001 0.01%
2025-03-04 007185 蜂巢添鑫纯债C 1.0585 1.2180 1.0586 1.2181 -0.0001 -0.01%
2025-03-03 007185 蜂巢添鑫纯债C 1.0586 1.2181 1.0577 1.2172 0.0009 0.09%
2025-02-28 007185 蜂巢添鑫纯债C 1.0577 1.2172 1.0571 1.2166 0.0006 0.06%
2025-02-27 007185 蜂巢添鑫纯债C 1.0571 1.2166 1.0579 1.2174 -0.0008 -0.08%
2025-02-26 007185 蜂巢添鑫纯债C 1.0579 1.2174 1.0576 1.2171 0.0003 0.03%
2025-02-25 007185 蜂巢添鑫纯债C 1.0576 1.2171 1.0573 1.2168 0.0003 0.03%
2025-02-24 007185 蜂巢添鑫纯债C 1.0573 1.2168 1.0584 1.2179 -0.0011 -0.10%
2025-02-21 007185 蜂巢添鑫纯债C 1.0584 1.2179 1.0593 1.2188 -0.0009 -0.08%
2025-02-20 007185 蜂巢添鑫纯债C 1.0593 1.2188 1.0601 1.2196 -0.0008 -0.08%
2025-02-19 007185 蜂巢添鑫纯债C 1.0601 1.2196 1.0600 1.2195 0.0001 0.01%
2025-02-18 007185 蜂巢添鑫纯债C 1.0600 1.2195 1.0608 1.2203 -0.0008 -0.08%
2025-02-17 007185 蜂巢添鑫纯债C 1.0608 1.2203 1.0633 1.2228 -0.0025 -0.24%
2025-02-14 007185 蜂巢添鑫纯债C 1.0633 1.2228 1.0650 1.2245 -0.0017 -0.16%
2025-02-13 007185 蜂巢添鑫纯债C 1.0650 1.2245 1.0651 1.2246 -0.0001 -0.01%
2025-02-12 007185 蜂巢添鑫纯债C 1.0651 1.2246 1.0655 1.2250 -0.0004 -0.04%
2025-02-11 007185 蜂巢添鑫纯债C 1.0655 1.2250 1.0650 1.2245 0.0005 0.05%
2025-02-10 007185 蜂巢添鑫纯债C 1.0650 1.2245 1.0666 1.2261 -0.0016 -0.15%
2025-02-07 007185 蜂巢添鑫纯债C 1.0666 1.2261 1.0667 1.2262 -0.0001 -0.01%
2025-02-06 007185 蜂巢添鑫纯债C 1.0667 1.2262 1.0660 1.2255 0.0007 0.07%
2025-02-05 007185 蜂巢添鑫纯债C 1.0660 1.2255 1.0651 1.2246 0.0009 0.08%
2025-01-27 007185 蜂巢添鑫纯债C 1.0651 1.2246 1.0637 1.2232 0.0014 0.13%
2025-01-24 007185 蜂巢添鑫纯债C 1.0637 1.2232 1.0637 1.2232 0.0000 0.00%
2025-01-23 007185 蜂巢添鑫纯债C 1.0637 1.2232 1.0645 1.2240 -0.0008 -0.08%
2025-01-22 007185 蜂巢添鑫纯债C 1.0645 1.2240 1.0646 1.2241 -0.0001 -0.01%
2025-01-21 007185 蜂巢添鑫纯债C 1.0646 1.2241 1.0637 1.2232 0.0009 0.08%
2025-01-20 007185 蜂巢添鑫纯债C 1.0637 1.2232 1.0639 1.2234 -0.0002 -0.02%
2025-01-17 007185 蜂巢添鑫纯债C 1.0639 1.2234 1.0643 1.2238 -0.0004 -0.04%
2025-01-16 007185 蜂巢添鑫纯债C 1.0643 1.2238 1.0648 1.2243 -0.0005 -0.05%
2025-01-15 007185 蜂巢添鑫纯债C 1.0648 1.2243 1.0644 1.2239 0.0004 0.04%
2025-01-14 007185 蜂巢添鑫纯债C 1.0644 1.2239 1.0629 1.2224 0.0015 0.14%
2025-01-13 007185 蜂巢添鑫纯债C 1.0629 1.2224 1.0647 1.2242 -0.0018 -0.17%
2025-01-10 007185 蜂巢添鑫纯债C 1.0647 1.2242 1.0642 1.2237 0.0005 0.05%
2025-01-09 007185 蜂巢添鑫纯债C 1.0642 1.2237 1.0665 1.2260 -0.0023 -0.22%
2025-01-08 007185 蜂巢添鑫纯债C 1.0665 1.2260 1.0670 1.2265 -0.0005 -0.05%
2025-01-07 007185 蜂巢添鑫纯债C 1.0670 1.2265 1.0690 1.2285 -0.0020 -0.19%
2025-01-06 007185 蜂巢添鑫纯债C 1.0690 1.2285 1.0682 1.2277 0.0008 0.07%
2025-01-03 007185 蜂巢添鑫纯债C 1.0682 1.2277 1.0682 1.2277 0.0000 0.00%
2025-01-02 007185 蜂巢添鑫纯债C 1.0682 1.2277 1.0641 1.2236 0.0041 0.39%
标签云
蜂巢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
蜂巢先进制造混合发起式A 1.3047 5.07%
蜂巢先进制造混合发起式C 1.2927 5.06%
蜂巢趋势臻选混合E 1.4548 4.12%
蜂巢润和六个月持有期混合A 1.1163 0.41%
蜂巢润和六个月持有期混合C 1.1013 0.40%
蜂巢丰颐债券A 1.0689 0.14%
蜂巢丰颐债券C 1.0546 0.14%
蜂巢恒利债券A 1.1744 0.11%
蜂巢恒利债券C 1.1566 0.11%
蜂巢添鑫纯债A 1.0398 0.06%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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