蜂巢添幂中短债C基金净值查询(007219)
今天最新净值
1.0732
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1732
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：6.2978亿
- 最近资产：
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
近一季,蜂巢添幂中短债C(007219)基金累计收益率0.26%
| 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 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0732 |
1.1732 |
0.0001 |
0.01% |
| 2025-12-15 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0733 |
1.1733 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0733 |
1.1733 |
0.0000 |
0.00% |
| 2025-12-11 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0732 |
1.1732 |
0.0001 |
0.01% |
| 2025-12-10 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0731 |
1.1731 |
0.0001 |
0.01% |
| 2025-12-09 |
007219 |
蜂巢添幂中短债C |
1.0731 |
1.1731 |
1.0730 |
1.1730 |
0.0001 |
0.01% |
| 2025-12-08 |
007219 |
蜂巢添幂中短债C |
1.0730 |
1.1730 |
1.0733 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0732 |
1.1732 |
0.0001 |
0.01% |
| 2025-12-04 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0735 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007219 |
蜂巢添幂中短债C |
1.0735 |
1.1735 |
1.0736 |
1.1736 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
007219 |
蜂巢添幂中短债C |
1.0736 |
1.1736 |
1.0736 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-01 |
007219 |
蜂巢添幂中短债C |
1.0736 |
1.1736 |
1.0735 |
1.1735 |
0.0001 |
0.01% |
| 2025-11-28 |
007219 |
蜂巢添幂中短债C |
1.0735 |
1.1735 |
1.0733 |
1.1733 |
0.0002 |
0.02% |
| 2025-11-27 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0735 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007219 |
蜂巢添幂中短债C |
1.0735 |
1.1735 |
1.0737 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007219 |
蜂巢添幂中短债C |
1.0737 |
1.1737 |
1.0737 |
1.1737 |
0.0000 |
0.00% |
| 2025-11-24 |
007219 |
蜂巢添幂中短债C |
1.0737 |
1.1737 |
1.0737 |
1.1737 |
0.0000 |
0.00% |
| 2025-11-21 |
007219 |
蜂巢添幂中短债C |
1.0737 |
1.1737 |
1.0737 |
1.1737 |
0.0000 |
0.00% |
| 2025-11-20 |
007219 |
蜂巢添幂中短债C |
1.0737 |
1.1737 |
1.0736 |
1.1736 |
0.0001 |
0.01% |
| 2025-11-19 |
007219 |
蜂巢添幂中短债C |
1.0736 |
1.1736 |
1.0736 |
1.1736 |
0.0000 |
0.00% |
| 2025-11-18 |
007219 |
蜂巢添幂中短债C |
1.0736 |
1.1736 |
1.0736 |
1.1736 |
0.0000 |
0.00% |
| 2025-11-17 |
007219 |
蜂巢添幂中短债C |
1.0736 |
1.1736 |
1.0734 |
1.1734 |
0.0002 |
0.02% |
| 2025-11-14 |
007219 |
蜂巢添幂中短债C |
1.0734 |
1.1734 |
1.0734 |
1.1734 |
0.0000 |
0.00% |
| 2025-11-13 |
007219 |
蜂巢添幂中短债C |
1.0734 |
1.1734 |
1.0734 |
1.1734 |
0.0000 |
0.00% |
| 2025-11-12 |
007219 |
蜂巢添幂中短债C |
1.0734 |
1.1734 |
1.0732 |
1.1732 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0731 |
1.1731 |
0.0001 |
0.01% |
| 2025-11-10 |
007219 |
蜂巢添幂中短债C |
1.0731 |
1.1731 |
1.0730 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-07 |
007219 |
蜂巢添幂中短债C |
1.0730 |
1.1730 |
1.0731 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007219 |
蜂巢添幂中短债C |
1.0731 |
1.1731 |
1.0733 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007219 |
蜂巢添幂中短债C |
1.0733 |
1.1733 |
1.0732 |
1.1732 |
0.0001 |
0.01% |
| 2025-11-04 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0732 |
1.1732 |
0.0000 |
0.00% |
| 2025-11-03 |
007219 |
蜂巢添幂中短债C |
1.0732 |
1.1732 |
1.0730 |
1.1730 |
0.0002 |
0.02% |
| 2025-10-31 |
007219 |
蜂巢添幂中短债C |
1.0730 |
1.1730 |
1.0728 |
1.1728 |
0.0002 |
0.02% |
| 2025-10-30 |
007219 |
蜂巢添幂中短债C |
1.0728 |
1.1728 |
1.0726 |
1.1726 |
0.0002 |
0.02% |
| 2025-10-29 |
007219 |
蜂巢添幂中短债C |
1.0726 |
1.1726 |
1.0724 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-28 |
007219 |
蜂巢添幂中短债C |
1.0724 |
1.1724 |
1.0721 |
1.1721 |
0.0003 |
0.03% |
| 2025-10-27 |
007219 |
蜂巢添幂中短债C |
1.0721 |
1.1721 |
1.0720 |
1.1720 |
0.0001 |
0.01% |
| 2025-10-24 |
007219 |
蜂巢添幂中短债C |
1.0720 |
1.1720 |
1.0719 |
1.1719 |
0.0001 |
0.01% |
| 2025-10-23 |
007219 |
蜂巢添幂中短债C |
1.0719 |
1.1719 |
1.0718 |
1.1718 |
0.0001 |
0.01% |
| 2025-10-22 |
007219 |
蜂巢添幂中短债C |
1.0718 |
1.1718 |
1.0717 |
1.1717 |
0.0001 |
0.01% |
| 2025-10-21 |
007219 |
蜂巢添幂中短债C |
1.0717 |
1.1717 |
1.0716 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-20 |
007219 |
蜂巢添幂中短债C |
1.0716 |
1.1716 |
1.0714 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-17 |
007219 |
蜂巢添幂中短债C |
1.0714 |
1.1714 |
1.0712 |
1.1712 |
0.0002 |
0.02% |
| 2025-10-16 |
007219 |
蜂巢添幂中短债C |
1.0712 |
1.1712 |
1.0711 |
1.1711 |
0.0001 |
0.01% |
| 2025-10-15 |
007219 |
蜂巢添幂中短债C |
1.0711 |
1.1711 |
1.0710 |
1.1710 |
0.0001 |
0.01% |
| 2025-10-14 |
007219 |
蜂巢添幂中短债C |
1.0710 |
1.1710 |
1.0710 |
1.1710 |
0.0000 |
0.00% |
| 2025-10-13 |
007219 |
蜂巢添幂中短债C |
1.0710 |
1.1710 |
1.0707 |
1.1707 |
0.0003 |
0.03% |
| 2025-10-10 |
007219 |
蜂巢添幂中短债C |
1.0707 |
1.1707 |
1.0707 |
1.1707 |
0.0000 |
0.00% |
| 2025-10-09 |
007219 |
蜂巢添幂中短债C |
1.0707 |
1.1707 |
1.0702 |
1.1702 |
0.0005 |
0.05% |
| 2025-09-30 |
007219 |
蜂巢添幂中短债C |
1.0702 |
1.1702 |
1.0701 |
1.1701 |
0.0001 |
0.01% |
| 2025-09-29 |
007219 |
蜂巢添幂中短债C |
1.0701 |
1.1701 |
1.0699 |
1.1699 |
0.0002 |
0.02% |
| 2025-09-26 |
007219 |
蜂巢添幂中短债C |
1.0699 |
1.1699 |
1.0698 |
1.1698 |
0.0001 |
0.01% |
| 2025-09-25 |
007219 |
蜂巢添幂中短债C |
1.0698 |
1.1698 |
1.0702 |
1.1702 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007219 |
蜂巢添幂中短债C |
1.0702 |
1.1702 |
1.0705 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007219 |
蜂巢添幂中短债C |
1.0705 |
1.1705 |
1.0708 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007219 |
蜂巢添幂中短债C |
1.0708 |
1.1708 |
1.0706 |
1.1706 |
0.0002 |
0.02% |
| 2025-09-19 |
007219 |
蜂巢添幂中短债C |
1.0706 |
1.1706 |
1.0706 |
1.1706 |
0.0000 |
0.00% |
| 2025-09-18 |
007219 |
蜂巢添幂中短债C |
1.0706 |
1.1706 |
1.0708 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007219 |
蜂巢添幂中短债C |
1.0708 |
1.1708 |
1.0704 |
1.1704 |
0.0004 |
0.04% |
