蜂巢添汇纯债C基金净值查询(007677)
今天最新净值
1.1528
-0.0006 -0.0500%
2024-04-26
- 累计净值：1.2693
- 成立日期：2019-08-12
- 基金类型：
- 成立份额：
- 最近份额：4.8740亿
- 最近资产：
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 金之洁 王宏
近一季,蜂巢添汇纯债C(007677)基金累计收益率4.40%
| 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 |
007677 |
蜂巢添汇纯债C |
1.1528 |
1.2693 |
1.1534 |
1.2699 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007677 |
蜂巢添汇纯债C |
1.1534 |
1.2699 |
1.1536 |
1.2701 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007677 |
蜂巢添汇纯债C |
1.1536 |
1.2701 |
1.1544 |
1.2709 |
-0.0008 |
-0.07% |
| 2024-04-23 |
007677 |
蜂巢添汇纯债C |
1.1544 |
1.2709 |
1.1539 |
1.2704 |
0.0005 |
0.04% |
| 2024-04-22 |
007677 |
蜂巢添汇纯债C |
1.1539 |
1.2704 |
1.1532 |
1.2697 |
0.0007 |
0.06% |
| 2024-04-19 |
007677 |
蜂巢添汇纯债C |
1.1532 |
1.2697 |
1.1528 |
1.2693 |
0.0004 |
0.03% |
| 2024-04-18 |
007677 |
蜂巢添汇纯债C |
1.1528 |
1.2693 |
1.1523 |
1.2688 |
0.0005 |
0.04% |
| 2024-04-17 |
007677 |
蜂巢添汇纯债C |
1.1523 |
1.2688 |
1.1520 |
1.2685 |
0.0003 |
0.03% |
| 2024-04-16 |
007677 |
蜂巢添汇纯债C |
1.1520 |
1.2685 |
1.1520 |
1.2685 |
0.0000 |
0.00% |
| 2024-04-15 |
007677 |
蜂巢添汇纯债C |
1.1520 |
1.2685 |
1.1516 |
1.2681 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
007677 |
蜂巢添汇纯债C |
1.1516 |
1.2681 |
1.1509 |
1.2674 |
0.0007 |
0.06% |
| 2024-04-11 |
007677 |
蜂巢添汇纯债C |
1.1509 |
1.2674 |
1.1504 |
1.2669 |
0.0005 |
0.04% |
| 2024-04-10 |
007677 |
蜂巢添汇纯债C |
1.1504 |
1.2669 |
1.1501 |
1.2666 |
0.0003 |
0.03% |
| 2024-04-09 |
007677 |
蜂巢添汇纯债C |
1.1501 |
1.2666 |
1.1496 |
1.2661 |
0.0005 |
0.04% |
| 2024-04-08 |
007677 |
蜂巢添汇纯债C |
1.1496 |
1.2661 |
1.1490 |
1.2655 |
0.0006 |
0.05% |
| 2024-04-03 |
007677 |
蜂巢添汇纯债C |
1.1490 |
1.2655 |
1.1484 |
1.2649 |
0.0006 |
0.05% |
| 2024-04-02 |
007677 |
蜂巢添汇纯债C |
1.1484 |
1.2649 |
1.1481 |
1.2646 |
0.0003 |
0.03% |
| 2024-04-01 |
007677 |
蜂巢添汇纯债C |
1.1481 |
1.2646 |
1.1479 |
1.2644 |
0.0002 |
0.02% |
| 2024-03-29 |
007677 |
蜂巢添汇纯债C |
1.1479 |
1.2644 |
1.1476 |
1.2641 |
0.0003 |
0.03% |
| 2024-03-28 |
007677 |
蜂巢添汇纯债C |
1.1476 |
1.2641 |
1.1474 |
1.2639 |
0.0002 |
0.02% |
| 2024-03-27 |
007677 |
蜂巢添汇纯债C |
1.1474 |
1.2639 |
1.1473 |
1.2638 |
0.0001 |
0.01% |
| 2024-03-26 |
007677 |
蜂巢添汇纯债C |
1.1473 |
1.2638 |
1.1473 |
1.2638 |
0.0000 |
0.00% |
| 2024-03-25 |
007677 |
蜂巢添汇纯债C |
1.1473 |
1.2638 |
1.1472 |
1.2637 |
0.0001 |
0.01% |
| 2024-03-22 |
007677 |
蜂巢添汇纯债C |
1.1472 |
1.2637 |
1.1472 |
1.2637 |
0.0000 |
0.00% |
| 2024-03-21 |
007677 |
蜂巢添汇纯债C |
1.1472 |
1.2637 |
1.1470 |
1.2635 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007677 |
蜂巢添汇纯债C |
1.1470 |
1.2635 |
1.1470 |
1.2635 |
0.0000 |
0.00% |
| 2024-03-19 |
007677 |
蜂巢添汇纯债C |
1.1470 |
1.2635 |
1.1465 |
1.2630 |
0.0005 |
0.04% |
| 2024-03-18 |
007677 |
蜂巢添汇纯债C |
1.1465 |
1.2630 |
1.1452 |
1.2617 |
0.0013 |
0.11% |
| 2024-03-15 |
007677 |
蜂巢添汇纯债C |
1.1452 |
1.2617 |
1.1448 |
1.2613 |
0.0004 |
0.03% |
| 2024-03-14 |
007677 |
蜂巢添汇纯债C |
1.1448 |
1.2613 |
1.1441 |
1.2606 |
0.0007 |
0.06% |
| 2024-03-13 |
007677 |
蜂巢添汇纯债C |
1.1441 |
1.2606 |
1.1435 |
1.2600 |
0.0006 |
0.05% |
| 2024-03-12 |
007677 |
蜂巢添汇纯债C |
1.1435 |
1.2600 |
1.1276 |
1.2441 |
0.0159 |
1.41% |
| 2024-03-11 |
007677 |
蜂巢添汇纯债C |
1.1276 |
1.2441 |
1.1273 |
1.2438 |
0.0003 |
0.03% |
| 2024-03-08 |
007677 |
蜂巢添汇纯债C |
1.1273 |
1.2438 |
1.1271 |
1.2436 |
0.0002 |
0.02% |
| 2024-03-07 |
007677 |
蜂巢添汇纯债C |
1.1271 |
1.2436 |
1.1268 |
1.2433 |
0.0003 |
0.03% |
| 2024-03-06 |
007677 |
蜂巢添汇纯债C |
1.1268 |
1.2433 |
1.1265 |
1.2430 |
0.0003 |
0.03% |
| 2024-03-05 |
007677 |
蜂巢添汇纯债C |
1.1265 |
1.2430 |
1.1262 |
1.2427 |
0.0003 |
0.03% |
| 2024-03-04 |
007677 |
蜂巢添汇纯债C |
1.1262 |
1.2427 |
1.1259 |
1.2424 |
0.0003 |
0.03% |
| 2024-03-01 |
007677 |
蜂巢添汇纯债C |
1.1259 |
1.2424 |
1.1257 |
1.2422 |
0.0002 |
0.02% |
| 2024-02-29 |
007677 |
蜂巢添汇纯债C |
1.1257 |
1.2422 |
1.1253 |
1.2418 |
0.0004 |
0.04% |
| 2024-02-28 |
007677 |
蜂巢添汇纯债C |
1.1253 |
1.2418 |
1.1250 |
1.2415 |
0.0003 |
0.03% |
| 2024-02-27 |
007677 |
蜂巢添汇纯债C |
1.1250 |
1.2415 |
1.1245 |
1.2410 |
0.0005 |
0.04% |
| 2024-02-26 |
007677 |
蜂巢添汇纯债C |
1.1245 |
1.2410 |
1.1238 |
1.2403 |
0.0007 |
0.06% |
| 2024-02-23 |
007677 |
蜂巢添汇纯债C |
1.1238 |
1.2403 |
1.1231 |
1.2396 |
0.0007 |
0.06% |
| 2024-02-22 |
007677 |
蜂巢添汇纯债C |
1.1231 |
1.2396 |
1.1223 |
1.2388 |
0.0008 |
0.07% |
| 2024-02-21 |
007677 |
蜂巢添汇纯债C |
1.1223 |
1.2388 |
1.1218 |
1.2383 |
0.0005 |
0.04% |
| 2024-02-20 |
007677 |
蜂巢添汇纯债C |
1.1218 |
1.2383 |
1.1213 |
1.2378 |
0.0005 |
0.04% |
| 2024-02-19 |
007677 |
蜂巢添汇纯债C |
1.1213 |
1.2378 |
1.1202 |
1.2367 |
0.0011 |
0.10% |
| 2024-02-08 |
007677 |
蜂巢添汇纯债C |
1.1202 |
1.2367 |
1.1198 |
1.2363 |
0.0004 |
0.04% |
| 2024-02-07 |
007677 |
蜂巢添汇纯债C |
1.1198 |
1.2363 |
1.1194 |
1.2359 |
0.0004 |
0.04% |
| 2024-02-06 |
007677 |
蜂巢添汇纯债C |
1.1194 |
1.2359 |
1.1191 |
1.2356 |
0.0003 |
0.03% |
| 2024-02-05 |
007677 |
蜂巢添汇纯债C |
1.1191 |
1.2356 |
1.1182 |
1.2347 |
0.0009 |
0.08% |
| 2024-02-02 |
007677 |
蜂巢添汇纯债C |
1.1182 |
1.2347 |
1.1174 |
1.2339 |
0.0008 |
0.07% |
| 2024-02-01 |
007677 |
蜂巢添汇纯债C |
1.1174 |
1.2339 |
1.1161 |
1.2326 |
0.0013 |
0.12% |
| 2024-01-31 |
007677 |
蜂巢添汇纯债C |
1.1161 |
1.2326 |
1.1152 |
1.2317 |
0.0009 |
0.08% |
| 2024-01-30 |
007677 |
蜂巢添汇纯债C |
1.1152 |
1.2317 |
1.1146 |
1.2311 |
0.0006 |
0.05% |
| 2024-01-29 |
007677 |
蜂巢添汇纯债C |
1.1146 |
1.2311 |
1.1139 |
1.2304 |
0.0007 |
0.06% |
