蜂巢添幂中短债C基金净值查询(007219)
今天最新净值
1.0390
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1390
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：2.1936亿
- 最近资产：
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
今年以来,蜂巢添幂中短债C(007219)基金累计收益率0.69%
| 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 |
| 2024-04-26 |
007219 |
蜂巢添幂中短债C |
1.0390 |
1.1390 |
1.0396 |
1.1396 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007219 |
蜂巢添幂中短债C |
1.0396 |
1.1396 |
1.0395 |
1.1395 |
0.0001 |
0.01% |
| 2024-04-24 |
007219 |
蜂巢添幂中短债C |
1.0395 |
1.1395 |
1.0405 |
1.1405 |
-0.0010 |
-0.10% |
| 2024-04-23 |
007219 |
蜂巢添幂中短债C |
1.0405 |
1.1405 |
1.0400 |
1.1400 |
0.0005 |
0.05% |
| 2024-04-22 |
007219 |
蜂巢添幂中短债C |
1.0400 |
1.1400 |
1.0394 |
1.1394 |
0.0006 |
0.06% |
| 2024-04-19 |
007219 |
蜂巢添幂中短债C |
1.0394 |
1.1394 |
1.0391 |
1.1391 |
0.0003 |
0.03% |
| 2024-04-18 |
007219 |
蜂巢添幂中短债C |
1.0391 |
1.1391 |
1.0386 |
1.1386 |
0.0005 |
0.05% |
| 2024-04-17 |
007219 |
蜂巢添幂中短债C |
1.0386 |
1.1386 |
1.0381 |
1.1381 |
0.0005 |
0.05% |
| 2024-04-16 |
007219 |
蜂巢添幂中短债C |
1.0381 |
1.1381 |
1.0380 |
1.1380 |
0.0001 |
0.01% |
| 2024-04-15 |
007219 |
蜂巢添幂中短债C |
1.0380 |
1.1380 |
1.0374 |
1.1374 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
007219 |
蜂巢添幂中短债C |
1.0374 |
1.1374 |
1.0368 |
1.1368 |
0.0006 |
0.06% |
| 2024-04-11 |
007219 |
蜂巢添幂中短债C |
1.0368 |
1.1368 |
1.0365 |
1.1365 |
0.0003 |
0.03% |
| 2024-04-10 |
007219 |
蜂巢添幂中短债C |
1.0365 |
1.1365 |
1.0362 |
1.1362 |
0.0003 |
0.03% |
| 2024-04-09 |
007219 |
蜂巢添幂中短债C |
1.0362 |
1.1362 |
1.0358 |
1.1358 |
0.0004 |
0.04% |
| 2024-04-08 |
007219 |
蜂巢添幂中短债C |
1.0358 |
1.1358 |
1.0353 |
1.1353 |
0.0005 |
0.05% |
| 2024-04-03 |
007219 |
蜂巢添幂中短债C |
1.0353 |
1.1353 |
1.0349 |
1.1349 |
0.0004 |
0.04% |
| 2024-04-02 |
007219 |
蜂巢添幂中短债C |
1.0349 |
1.1349 |
1.0346 |
1.1346 |
0.0003 |
0.03% |
| 2024-04-01 |
007219 |
蜂巢添幂中短债C |
1.0346 |
1.1346 |
1.0344 |
1.1344 |
0.0002 |
0.02% |
| 2024-03-29 |
007219 |
蜂巢添幂中短债C |
1.0344 |
1.1344 |
1.0343 |
1.1343 |
0.0001 |
0.01% |
| 2024-03-28 |
007219 |
蜂巢添幂中短债C |
1.0343 |
1.1343 |
1.0342 |
1.1342 |
0.0001 |
0.01% |
| 2024-03-27 |
007219 |
蜂巢添幂中短债C |
1.0342 |
1.1342 |
1.0341 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-26 |
007219 |
蜂巢添幂中短债C |
1.0341 |
1.1341 |
1.0341 |
1.1341 |
0.0000 |
0.00% |
| 2024-03-25 |
007219 |
蜂巢添幂中短债C |
1.0341 |
1.1341 |
1.0340 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-22 |
007219 |
蜂巢添幂中短债C |
1.0340 |
1.1340 |
1.0340 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-21 |
007219 |
蜂巢添幂中短债C |
1.0340 |
1.1340 |
1.0337 |
1.1337 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007219 |
蜂巢添幂中短债C |
1.0337 |
1.1337 |
1.0338 |
1.1338 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007219 |
蜂巢添幂中短债C |
1.0338 |
1.1338 |
1.0336 |
1.1336 |
0.0002 |
0.02% |
| 2024-03-18 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0333 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-15 |
007219 |
蜂巢添幂中短债C |
1.0333 |
1.1333 |
1.0331 |
1.1331 |
0.0002 |
0.02% |
| 2024-03-14 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0333 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007219 |
蜂巢添幂中短债C |
1.0333 |
1.1333 |
1.0334 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0336 |
1.1336 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0336 |
1.1336 |
0.0000 |
0.00% |
| 2024-03-08 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0334 |
1.1334 |
0.0002 |
0.02% |
| 2024-03-07 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0334 |
1.1334 |
0.0000 |
0.00% |
| 2024-03-06 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0331 |
1.1331 |
0.0003 |
0.03% |
| 2024-03-05 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0331 |
1.1331 |
0.0000 |
0.00% |
| 2024-03-04 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0329 |
1.1329 |
0.0002 |
0.02% |
| 2024-03-01 |
007219 |
蜂巢添幂中短债C |
1.0329 |
1.1329 |
1.0330 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007219 |
蜂巢添幂中短债C |
1.0330 |
1.1330 |
1.0328 |
1.1328 |
0.0002 |
0.02% |
| 2024-02-28 |
007219 |
蜂巢添幂中短债C |
1.0328 |
1.1328 |
1.0327 |
1.1327 |
0.0001 |
0.01% |
| 2024-02-27 |
007219 |
蜂巢添幂中短债C |
1.0327 |
1.1327 |
1.0325 |
1.1325 |
0.0002 |
0.02% |
| 2024-02-26 |
007219 |
蜂巢添幂中短债C |
1.0325 |
1.1325 |
1.0323 |
1.1323 |
0.0002 |
0.02% |
| 2024-02-23 |
007219 |
蜂巢添幂中短债C |
1.0323 |
1.1323 |
1.0320 |
1.1320 |
0.0003 |
0.03% |
| 2024-02-22 |
007219 |
蜂巢添幂中短债C |
1.0320 |
1.1320 |
1.0318 |
1.1318 |
0.0002 |
0.02% |
| 2024-02-21 |
007219 |
蜂巢添幂中短债C |
1.0318 |
1.1318 |
1.0317 |
1.1317 |
0.0001 |
0.01% |
| 2024-02-20 |
007219 |
蜂巢添幂中短债C |
1.0317 |
1.1317 |
1.0314 |
1.1314 |
0.0003 |
0.03% |
| 2024-02-19 |
007219 |
蜂巢添幂中短债C |
1.0314 |
1.1314 |
1.0307 |
1.1307 |
0.0007 |
0.07% |
| 2024-02-08 |
007219 |
蜂巢添幂中短债C |
1.0307 |
1.1307 |
1.0305 |
1.1305 |
0.0002 |
0.02% |
| 2024-02-07 |
007219 |
蜂巢添幂中短债C |
1.0305 |
1.1305 |
1.0304 |
1.1304 |
0.0001 |
0.01% |
| 2024-02-06 |
007219 |
蜂巢添幂中短债C |
1.0304 |
1.1304 |
1.0305 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007219 |
蜂巢添幂中短债C |
1.0305 |
1.1305 |
1.0301 |
1.1301 |
0.0004 |
0.04% |
| 2024-02-02 |
007219 |
蜂巢添幂中短债C |
1.0301 |
1.1301 |
1.0300 |
1.1300 |
0.0001 |
0.01% |
| 2024-02-01 |
007219 |
蜂巢添幂中短债C |
1.0300 |
1.1300 |
1.0299 |
1.1299 |
0.0001 |
0.01% |
| 2024-01-31 |
007219 |
蜂巢添幂中短债C |
1.0299 |
1.1299 |
1.0296 |
1.1296 |
0.0003 |
0.03% |
| 2024-01-30 |
007219 |
蜂巢添幂中短债C |
1.0296 |
1.1296 |
1.0294 |
1.1294 |
0.0002 |
0.02% |
| 2024-01-29 |
007219 |
蜂巢添幂中短债C |
1.0294 |
1.1294 |
1.0292 |
1.1292 |
0.0002 |
0.02% |
| 2024-01-26 |
007219 |
蜂巢添幂中短债C |
1.0292 |
1.1292 |
1.0291 |
1.1291 |
0.0001 |
0.01% |
| 2024-01-25 |
007219 |
蜂巢添幂中短债C |
1.0291 |
1.1291 |
1.0289 |
1.1289 |
0.0002 |
0.02% |
| 2024-01-24 |
007219 |
蜂巢添幂中短债C |
1.0289 |
1.1289 |
1.0288 |
1.1288 |
0.0001 |
0.01% |
| 2024-01-23 |
007219 |
蜂巢添幂中短债C |
1.0288 |
1.1288 |
1.0287 |
1.1287 |
0.0001 |
0.01% |
| 2024-01-22 |
007219 |
蜂巢添幂中短债C |
1.0287 |
1.1287 |
1.0284 |
1.1284 |
0.0003 |
0.03% |
| 2024-01-19 |
007219 |
蜂巢添幂中短债C |
1.0284 |
1.1284 |
1.0283 |
1.1283 |
0.0001 |
0.01% |
| 2024-01-18 |
007219 |
蜂巢添幂中短债C |
1.0283 |
1.1283 |
1.0281 |
1.1281 |
0.0002 |
0.02% |
| 2024-01-17 |
007219 |
蜂巢添幂中短债C |
1.0281 |
1.1281 |
1.0279 |
1.1279 |
0.0002 |
0.02% |
| 2024-01-16 |
007219 |
蜂巢添幂中短债C |
1.0279 |
1.1279 |
1.0278 |
1.1278 |
0.0001 |
0.01% |
| 2024-01-15 |
007219 |
蜂巢添幂中短债C |
1.0278 |
1.1278 |
1.0276 |
1.1276 |
0.0002 |
0.02% |
| 2024-01-12 |
007219 |
蜂巢添幂中短债C |
1.0276 |
1.1276 |
1.0275 |
1.1275 |
0.0001 |
0.01% |
| 2024-01-11 |
007219 |
蜂巢添幂中短债C |
1.0275 |
1.1275 |
1.0274 |
1.1274 |
0.0001 |
0.01% |
| 2024-01-10 |
007219 |
蜂巢添幂中短债C |
1.0274 |
1.1274 |
1.0272 |
1.1272 |
0.0002 |
0.02% |
| 2024-01-09 |
007219 |
蜂巢添幂中短债C |
1.0272 |
1.1272 |
1.0270 |
1.1270 |
0.0002 |
0.02% |
| 2024-01-08 |
007219 |
蜂巢添幂中短债C |
1.0270 |
1.1270 |
1.0267 |
1.1267 |
0.0003 |
0.03% |
| 2024-01-05 |
007219 |
蜂巢添幂中短债C |
1.0267 |
1.1267 |
1.0265 |
1.1265 |
0.0002 |
0.02% |
| 2024-01-04 |
007219 |
蜂巢添幂中短债C |
1.0265 |
1.1265 |
1.0263 |
1.1263 |
0.0002 |
0.02% |
| 2024-01-03 |
007219 |
蜂巢添幂中短债C |
1.0263 |
1.1263 |
1.0263 |
1.1263 |
0.0000 |
0.00% |
| 2024-01-02 |
007219 |
蜂巢添幂中短债C |
1.0263 |
1.1263 |
1.0260 |
1.1260 |
0.0003 |
0.03% |
