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蜂巢添幂中短债C基金净值查询(007219)

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 1.0733 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1733
  • 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
今年以来蜂巢添幂中短债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,蜂巢添幂中短债C(007219)基金累计收益率1.30%
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 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0733 1.1733 0.0000 0.00%
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%
2025-09-16 007219 蜂巢添幂中短债C 1.0704 1.1704 1.0704 1.1704 0.0000 0.00%
2025-09-15 007219 蜂巢添幂中短债C 1.0704 1.1704 1.0701 1.1701 0.0003 0.03%
2025-09-12 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0700 1.1700 0.0001 0.01%
2025-09-11 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0702 1.1702 -0.0002 -0.02%
2025-09-10 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0705 1.1705 -0.0003 -0.03%
2025-09-09 007219 蜂巢添幂中短债C 1.0705 1.1705 1.0706 1.1706 -0.0001 -0.01%
2025-09-08 007219 蜂巢添幂中短债C 1.0706 1.1706 1.0707 1.1707 -0.0001 -0.01%
2025-09-05 007219 蜂巢添幂中短债C 1.0707 1.1707 1.0707 1.1707 0.0000 0.00%
2025-09-04 007219 蜂巢添幂中短债C 1.0707 1.1707 1.0706 1.1706 0.0001 0.01%
2025-09-03 007219 蜂巢添幂中短债C 1.0706 1.1706 1.0703 1.1703 0.0003 0.03%
2025-09-02 007219 蜂巢添幂中短债C 1.0703 1.1703 1.0703 1.1703 0.0000 0.00%
2025-09-01 007219 蜂巢添幂中短债C 1.0703 1.1703 1.0701 1.1701 0.0002 0.02%
2025-08-29 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0700 1.1700 0.0001 0.01%
2025-08-28 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0701 1.1701 -0.0001 -0.01%
2025-08-27 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0699 1.1699 0.0002 0.02%
2025-08-26 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0698 1.1698 0.0001 0.01%
2025-08-25 007219 蜂巢添幂中短债C 1.0698 1.1698 1.0695 1.1695 0.0003 0.03%
2025-08-22 007219 蜂巢添幂中短债C 1.0695 1.1695 1.0695 1.1695 0.0000 0.00%
2025-08-21 007219 蜂巢添幂中短债C 1.0695 1.1695 1.0694 1.1694 0.0001 0.01%
2025-08-20 007219 蜂巢添幂中短债C 1.0694 1.1694 1.0694 1.1694 0.0000 0.00%
2025-08-19 007219 蜂巢添幂中短债C 1.0694 1.1694 1.0694 1.1694 0.0000 0.00%
2025-08-18 007219 蜂巢添幂中短债C 1.0694 1.1694 1.0700 1.1700 -0.0006 -0.06%
2025-08-15 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0702 1.1702 -0.0002 -0.02%
2025-08-14 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0702 1.1702 0.0000 0.00%
2025-08-13 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0703 1.1703 -0.0001 -0.01%
2025-08-12 007219 蜂巢添幂中短债C 1.0703 1.1703 1.0704 1.1704 -0.0001 -0.01%
2025-08-11 007219 蜂巢添幂中短债C 1.0704 1.1704 1.0704 1.1704 0.0000 0.00%
2025-08-08 007219 蜂巢添幂中短债C 1.0704 1.1704 1.0704 1.1704 0.0000 0.00%
2025-08-07 007219 蜂巢添幂中短债C 1.0704 1.1704 1.0702 1.1702 0.0002 0.02%
2025-08-06 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0700 1.1700 0.0002 0.02%
2025-08-05 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0698 1.1698 0.0002 0.02%
2025-08-04 007219 蜂巢添幂中短债C 1.0698 1.1698 1.0697 1.1697 0.0001 0.01%
2025-08-01 007219 蜂巢添幂中短债C 1.0697 1.1697 1.0694 1.1694 0.0003 0.03%
2025-07-31 007219 蜂巢添幂中短债C 1.0694 1.1694 1.0690 1.1690 0.0004 0.04%
2025-07-30 007219 蜂巢添幂中短债C 1.0690 1.1690 1.0688 1.1688 0.0002 0.02%
2025-07-29 007219 蜂巢添幂中短债C 1.0688 1.1688 1.0691 1.1691 -0.0003 -0.03%
2025-07-28 007219 蜂巢添幂中短债C 1.0691 1.1691 1.0687 1.1687 0.0004 0.04%
2025-07-25 007219 蜂巢添幂中短债C 1.0687 1.1687 1.0690 1.1690 -0.0003 -0.03%
2025-07-24 007219 蜂巢添幂中短债C 1.0690 1.1690 1.0696 1.1696 -0.0006 -0.06%
2025-07-23 007219 蜂巢添幂中短债C 1.0696 1.1696 1.0700 1.1700 -0.0004 -0.04%
2025-07-22 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0699 1.1699 0.0001 0.01%
2025-07-21 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0701 1.1701 -0.0002 -0.02%
2025-07-18 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0701 1.1701 0.0000 0.00%
2025-07-17 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0700 1.1700 0.0001 0.01%
2025-07-16 007219 蜂巢添幂中短债C 1.0700 1.1700 1.0699 1.1699 0.0001 0.01%
2025-07-15 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0695 1.1695 0.0004 0.04%
2025-07-14 007219 蜂巢添幂中短债C 1.0695 1.1695 1.0696 1.1696 -0.0001 -0.01%
2025-07-11 007219 蜂巢添幂中短债C 1.0696 1.1696 1.0697 1.1697 -0.0001 -0.01%
2025-07-10 007219 蜂巢添幂中短债C 1.0697 1.1697 1.0699 1.1699 -0.0002 -0.02%
2025-07-09 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0698 1.1698 0.0001 0.01%
2025-07-08 007219 蜂巢添幂中短债C 1.0698 1.1698 1.0699 1.1699 -0.0001 -0.01%
2025-07-07 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0697 1.1697 0.0002 0.02%
2025-07-04 007219 蜂巢添幂中短债C 1.0697 1.1697 1.0695 1.1695 0.0002 0.02%
2025-07-03 007219 蜂巢添幂中短债C 1.0695 1.1695 1.0692 1.1692 0.0003 0.03%
2025-07-02 007219 蜂巢添幂中短债C 1.0692 1.1692 1.0690 1.1690 0.0002 0.02%
2025-07-01 007219 蜂巢添幂中短债C 1.0690 1.1690 1.0688 1.1688 0.0002 0.02%
2025-06-30 007219 蜂巢添幂中短债C 1.0688 1.1688 1.0687 1.1687 0.0001 0.01%
2025-06-27 007219 蜂巢添幂中短债C 1.0687 1.1687 1.0686 1.1686 0.0001 0.01%
2025-06-26 007219 蜂巢添幂中短债C 1.0686 1.1686 1.0686 1.1686 0.0000 0.00%
2025-06-25 007219 蜂巢添幂中短债C 1.0686 1.1686 1.0687 1.1687 -0.0001 -0.01%
2025-06-24 007219 蜂巢添幂中短债C 1.0687 1.1687 1.0689 1.1689 -0.0002 -0.02%
2025-06-23 007219 蜂巢添幂中短债C 1.0689 1.1689 1.0687 1.1687 0.0002 0.02%
2025-06-20 007219 蜂巢添幂中短债C 1.0687 1.1687 1.0686 1.1686 0.0001 0.01%
2025-06-19 007219 蜂巢添幂中短债C 1.0686 1.1686 1.0685 1.1685 0.0001 0.01%
2025-06-18 007219 蜂巢添幂中短债C 1.0685 1.1685 1.0684 1.1684 0.0001 0.01%
2025-06-17 007219 蜂巢添幂中短债C 1.0684 1.1684 1.0682 1.1682 0.0002 0.02%
2025-06-16 007219 蜂巢添幂中短债C 1.0682 1.1682 1.0681 1.1681 0.0001 0.01%
2025-06-13 007219 蜂巢添幂中短债C 1.0681 1.1681 1.0680 1.1680 0.0001 0.01%
2025-06-12 007219 蜂巢添幂中短债C 1.0680 1.1680 1.0680 1.1680 0.0000 0.00%
2025-06-11 007219 蜂巢添幂中短债C 1.0680 1.1680 1.0677 1.1677 0.0003 0.03%
2025-06-10 007219 蜂巢添幂中短债C 1.0677 1.1677 1.0677 1.1677 0.0000 0.00%
2025-06-09 007219 蜂巢添幂中短债C 1.0677 1.1677 1.0674 1.1674 0.0003 0.03%
2025-06-06 007219 蜂巢添幂中短债C 1.0674 1.1674 1.0672 1.1672 0.0002 0.02%
2025-06-05 007219 蜂巢添幂中短债C 1.0672 1.1672 1.0672 1.1672 0.0000 0.00%
2025-06-04 007219 蜂巢添幂中短债C 1.0672 1.1672 1.0672 1.1672 0.0000 0.00%
2025-06-03 007219 蜂巢添幂中短债C 1.0672 1.1672 1.0670 1.1670 0.0002 0.02%
2025-05-30 007219 蜂巢添幂中短债C 1.0670 1.1670 1.0667 1.1667 0.0003 0.03%
2025-05-29 007219 蜂巢添幂中短债C 1.0667 1.1667 1.0670 1.1670 -0.0003 -0.03%
2025-05-28 007219 蜂巢添幂中短债C 1.0670 1.1670 1.0672 1.1672 -0.0002 -0.02%
2025-05-27 007219 蜂巢添幂中短债C 1.0672 1.1672 1.0672 1.1672 0.0000 0.00%
2025-05-26 007219 蜂巢添幂中短债C 1.0672 1.1672 1.0671 1.1671 0.0001 0.01%
2025-05-23 007219 蜂巢添幂中短债C 1.0671 1.1671 1.0670 1.1670 0.0001 0.01%
2025-05-22 007219 蜂巢添幂中短债C 1.0670 1.1670 1.0669 1.1669 0.0001 0.01%
2025-05-21 007219 蜂巢添幂中短债C 1.0669 1.1669 1.0669 1.1669 0.0000 0.00%
2025-05-20 007219 蜂巢添幂中短债C 1.0669 1.1669 1.0667 1.1667 0.0002 0.02%
2025-05-19 007219 蜂巢添幂中短债C 1.0667 1.1667 1.0665 1.1665 0.0002 0.02%
2025-05-16 007219 蜂巢添幂中短债C 1.0665 1.1665 1.0665 1.1665 0.0000 0.00%
2025-05-15 007219 蜂巢添幂中短债C 1.0665 1.1665 1.0663 1.1663 0.0002 0.02%
2025-05-14 007219 蜂巢添幂中短债C 1.0663 1.1663 1.0661 1.1661 0.0002 0.02%
2025-05-13 007219 蜂巢添幂中短债C 1.0661 1.1661 1.0658 1.1658 0.0003 0.03%
2025-05-12 007219 蜂巢添幂中短债C 1.0658 1.1658 1.0659 1.1659 -0.0001 -0.01%
2025-05-09 007219 蜂巢添幂中短债C 1.0659 1.1659 1.0656 1.1656 0.0003 0.03%
2025-05-08 007219 蜂巢添幂中短债C 1.0656 1.1656 1.0650 1.1650 0.0006 0.06%
2025-05-07 007219 蜂巢添幂中短债C 1.0650 1.1650 1.0649 1.1649 0.0001 0.01%
2025-05-06 007219 蜂巢添幂中短债C 1.0649 1.1649 1.0646 1.1646 0.0003 0.03%
2025-04-30 007219 蜂巢添幂中短债C 1.0646 1.1646 1.0646 1.1646 0.0000 0.00%
2025-04-29 007219 蜂巢添幂中短债C 1.0646 1.1646 1.0633 1.1633 0.0013 0.12%
2025-04-28 007219 蜂巢添幂中短债C 1.0633 1.1633 1.0628 1.1628 0.0005 0.05%
2025-04-25 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0628 1.1628 0.0000 0.00%
2025-04-24 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0628 1.1628 0.0000 0.00%
2025-04-23 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0632 1.1632 -0.0004 -0.04%
2025-04-22 007219 蜂巢添幂中短债C 1.0632 1.1632 1.0628 1.1628 0.0004 0.04%
2025-04-21 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0630 1.1630 -0.0002 -0.02%
2025-04-18 007219 蜂巢添幂中短债C 1.0630 1.1630 1.0628 1.1628 0.0002 0.02%
2025-04-17 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0632 1.1632 -0.0004 -0.04%
2025-04-16 007219 蜂巢添幂中短债C 1.0632 1.1632 1.0631 1.1631 0.0001 0.01%
2025-04-15 007219 蜂巢添幂中短债C 1.0631 1.1631 1.0630 1.1630 0.0001 0.01%
2025-04-14 007219 蜂巢添幂中短债C 1.0630 1.1630 1.0629 1.1629 0.0001 0.01%
2025-04-11 007219 蜂巢添幂中短债C 1.0629 1.1629 1.0628 1.1628 0.0001 0.01%
2025-04-10 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0628 1.1628 0.0000 0.00%
2025-04-09 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0628 1.1628 0.0000 0.00%
2025-04-08 007219 蜂巢添幂中短债C 1.0628 1.1628 1.0635 1.1635 -0.0007 -0.07%
2025-04-07 007219 蜂巢添幂中短债C 1.0635 1.1635 1.0614 1.1614 0.0021 0.20%
2025-04-03 007219 蜂巢添幂中短债C 1.0614 1.1614 1.0605 1.1605 0.0009 0.08%
2025-04-02 007219 蜂巢添幂中短债C 1.0605 1.1605 1.0603 1.1603 0.0002 0.02%
2025-04-01 007219 蜂巢添幂中短债C 1.0603 1.1603 1.0602 1.1602 0.0001 0.01%
2025-03-31 007219 蜂巢添幂中短债C 1.0602 1.1602 1.0601 1.1601 0.0001 0.01%
2025-03-28 007219 蜂巢添幂中短债C 1.0601 1.1601 1.0600 1.1600 0.0001 0.01%
2025-03-27 007219 蜂巢添幂中短债C 1.0600 1.1600 1.0599 1.1599 0.0001 0.01%
2025-03-26 007219 蜂巢添幂中短债C 1.0599 1.1599 1.0596 1.1596 0.0003 0.03%
2025-03-25 007219 蜂巢添幂中短债C 1.0596 1.1596 1.0593 1.1593 0.0003 0.03%
2025-03-24 007219 蜂巢添幂中短债C 1.0593 1.1593 1.0589 1.1589 0.0004 0.04%
2025-03-21 007219 蜂巢添幂中短债C 1.0589 1.1589 1.0587 1.1587 0.0002 0.02%
2025-03-20 007219 蜂巢添幂中短债C 1.0587 1.1587 1.0582 1.1582 0.0005 0.05%
2025-03-19 007219 蜂巢添幂中短债C 1.0582 1.1582 1.0579 1.1579 0.0003 0.03%
2025-03-18 007219 蜂巢添幂中短债C 1.0579 1.1579 1.0576 1.1576 0.0003 0.03%
2025-03-17 007219 蜂巢添幂中短债C 1.0576 1.1576 1.0576 1.1576 0.0000 0.00%
2025-03-14 007219 蜂巢添幂中短债C 1.0576 1.1576 1.0572 1.1572 0.0004 0.04%
2025-03-13 007219 蜂巢添幂中短债C 1.0572 1.1572 1.0567 1.1567 0.0005 0.05%
2025-03-12 007219 蜂巢添幂中短债C 1.0567 1.1567 1.0566 1.1566 0.0001 0.01%
2025-03-11 007219 蜂巢添幂中短债C 1.0566 1.1566 1.0569 1.1569 -0.0003 -0.03%
2025-03-10 007219 蜂巢添幂中短债C 1.0569 1.1569 1.0570 1.1570 -0.0001 -0.01%
2025-03-07 007219 蜂巢添幂中短债C 1.0570 1.1570 1.0577 1.1577 -0.0007 -0.07%
2025-03-06 007219 蜂巢添幂中短债C 1.0577 1.1577 1.0577 1.1577 0.0000 0.00%
2025-03-05 007219 蜂巢添幂中短债C 1.0577 1.1577 1.0576 1.1576 0.0001 0.01%
2025-03-04 007219 蜂巢添幂中短债C 1.0576 1.1576 1.0573 1.1573 0.0003 0.03%
2025-03-03 007219 蜂巢添幂中短债C 1.0573 1.1573 1.0570 1.1570 0.0003 0.03%
2025-02-28 007219 蜂巢添幂中短债C 1.0570 1.1570 1.0571 1.1571 -0.0001 -0.01%
2025-02-27 007219 蜂巢添幂中短债C 1.0571 1.1571 1.0575 1.1575 -0.0004 -0.04%
2025-02-26 007219 蜂巢添幂中短债C 1.0575 1.1575 1.0574 1.1574 0.0001 0.01%
2025-02-25 007219 蜂巢添幂中短债C 1.0574 1.1574 1.0578 1.1578 -0.0004 -0.04%
2025-02-24 007219 蜂巢添幂中短债C 1.0578 1.1578 1.0586 1.1586 -0.0008 -0.08%
2025-02-21 007219 蜂巢添幂中短债C 1.0586 1.1586 1.0591 1.1591 -0.0005 -0.05%
2025-02-20 007219 蜂巢添幂中短债C 1.0591 1.1591 1.0595 1.1595 -0.0004 -0.04%
2025-02-19 007219 蜂巢添幂中短债C 1.0595 1.1595 1.0595 1.1595 0.0000 0.00%
2025-02-18 007219 蜂巢添幂中短债C 1.0595 1.1595 1.0600 1.1600 -0.0005 -0.05%
2025-02-17 007219 蜂巢添幂中短债C 1.0600 1.1600 1.0602 1.1602 -0.0002 -0.02%
2025-02-14 007219 蜂巢添幂中短债C 1.0602 1.1602 1.0605 1.1605 -0.0003 -0.03%
2025-02-13 007219 蜂巢添幂中短债C 1.0605 1.1605 1.0604 1.1604 0.0001 0.01%
2025-02-12 007219 蜂巢添幂中短债C 1.0604 1.1604 1.0604 1.1604 0.0000 0.00%
2025-02-11 007219 蜂巢添幂中短债C 1.0604 1.1604 1.0604 1.1604 0.0000 0.00%
2025-02-10 007219 蜂巢添幂中短债C 1.0604 1.1604 1.0605 1.1605 -0.0001 -0.01%
2025-02-07 007219 蜂巢添幂中短债C 1.0605 1.1605 1.0602 1.1602 0.0003 0.03%
2025-02-06 007219 蜂巢添幂中短债C 1.0602 1.1602 1.0599 1.1599 0.0003 0.03%
2025-02-05 007219 蜂巢添幂中短债C 1.0599 1.1599 1.0595 1.1595 0.0004 0.04%
2025-01-27 007219 蜂巢添幂中短债C 1.0595 1.1595 1.0588 1.1588 0.0007 0.07%
2025-01-24 007219 蜂巢添幂中短债C 1.0588 1.1588 1.0589 1.1589 -0.0001 -0.01%
2025-01-23 007219 蜂巢添幂中短债C 1.0589 1.1589 1.0592 1.1592 -0.0003 -0.03%
2025-01-22 007219 蜂巢添幂中短债C 1.0592 1.1592 1.0590 1.1590 0.0002 0.02%
2025-01-21 007219 蜂巢添幂中短债C 1.0590 1.1590 1.0591 1.1591 -0.0001 -0.01%
2025-01-20 007219 蜂巢添幂中短债C 1.0591 1.1591 1.0592 1.1592 -0.0001 -0.01%
2025-01-17 007219 蜂巢添幂中短债C 1.0592 1.1592 1.0594 1.1594 -0.0002 -0.02%
2025-01-16 007219 蜂巢添幂中短债C 1.0594 1.1594 1.0599 1.1599 -0.0005 -0.05%
2025-01-15 007219 蜂巢添幂中短债C 1.0599 1.1599 1.0600 1.1600 -0.0001 -0.01%
2025-01-14 007219 蜂巢添幂中短债C 1.0600 1.1600 1.0601 1.1601 -0.0001 -0.01%
2025-01-13 007219 蜂巢添幂中短债C 1.0601 1.1601 1.0603 1.1603 -0.0002 -0.02%
2025-01-10 007219 蜂巢添幂中短债C 1.0603 1.1603 1.0606 1.1606 -0.0003 -0.03%
2025-01-09 007219 蜂巢添幂中短债C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-08 007219 蜂巢添幂中短债C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-07 007219 蜂巢添幂中短债C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-06 007219 蜂巢添幂中短债C 1.0606 1.1606 1.0603 1.1603 0.0003 0.03%
2025-01-03 007219 蜂巢添幂中短债C 1.0603 1.1603 1.0601 1.1601 0.0002 0.02%
2025-01-02 007219 蜂巢添幂中短债C 1.0601 1.1601 1.0595 1.1595 0.0006 0.06%
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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