蜂巢添汇纯债C基金净值查询(007677)
今天最新净值
1.1974
-0.0004 -0.03%
2025-12-16
- 累计净值：1.3139
- 成立日期：2019-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.9489亿
- 最近资产：6.97亿元
- 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0.30%
| 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 |
| 2025-12-16 |
007677 |
蜂巢添汇纯债C |
1.1969 |
1.3134 |
1.1974 |
1.3139 |
-0.0005 |
-0.04% |
| 2025-12-15 |
007677 |
蜂巢添汇纯债C |
1.1974 |
1.3139 |
1.1978 |
1.3143 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007677 |
蜂巢添汇纯债C |
1.1978 |
1.3143 |
1.1985 |
1.3150 |
-0.0007 |
-0.06% |
| 2025-12-11 |
007677 |
蜂巢添汇纯债C |
1.1985 |
1.3150 |
1.1982 |
1.3147 |
0.0003 |
0.03% |
| 2025-12-10 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1978 |
1.3143 |
0.0004 |
0.03% |
| 2025-12-09 |
007677 |
蜂巢添汇纯债C |
1.1978 |
1.3143 |
1.1977 |
1.3142 |
0.0001 |
0.01% |
| 2025-12-08 |
007677 |
蜂巢添汇纯债C |
1.1977 |
1.3142 |
1.1982 |
1.3147 |
-0.0005 |
-0.04% |
| 2025-12-05 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1973 |
1.3138 |
0.0009 |
0.08% |
| 2025-12-04 |
007677 |
蜂巢添汇纯债C |
1.1973 |
1.3138 |
1.1985 |
1.3150 |
-0.0012 |
-0.10% |
| 2025-12-03 |
007677 |
蜂巢添汇纯债C |
1.1985 |
1.3150 |
1.1990 |
1.3155 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
007677 |
蜂巢添汇纯债C |
1.1990 |
1.3155 |
1.1995 |
1.3160 |
-0.0005 |
-0.04% |
| 2025-12-01 |
007677 |
蜂巢添汇纯债C |
1.1995 |
1.3160 |
1.1991 |
1.3156 |
0.0004 |
0.03% |
| 2025-11-28 |
007677 |
蜂巢添汇纯债C |
1.1991 |
1.3156 |
1.1982 |
1.3147 |
0.0009 |
0.08% |
| 2025-11-27 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1987 |
1.3152 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007677 |
蜂巢添汇纯债C |
1.1987 |
1.3152 |
1.2001 |
1.3166 |
-0.0014 |
-0.12% |
| 2025-11-25 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.2005 |
1.3170 |
-0.0004 |
-0.03% |
| 2025-11-24 |
007677 |
蜂巢添汇纯债C |
1.2005 |
1.3170 |
1.2003 |
1.3168 |
0.0002 |
0.02% |
| 2025-11-21 |
007677 |
蜂巢添汇纯债C |
1.2003 |
1.3168 |
1.2008 |
1.3173 |
-0.0005 |
-0.04% |
| 2025-11-20 |
007677 |
蜂巢添汇纯债C |
1.2008 |
1.3173 |
1.2008 |
1.3173 |
0.0000 |
0.00% |
| 2025-11-19 |
007677 |
蜂巢添汇纯债C |
1.2008 |
1.3173 |
1.2009 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007677 |
蜂巢添汇纯债C |
1.2009 |
1.3174 |
1.2010 |
1.3175 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007677 |
蜂巢添汇纯债C |
1.2010 |
1.3175 |
1.2007 |
1.3172 |
0.0003 |
0.02% |
| 2025-11-14 |
007677 |
蜂巢添汇纯债C |
1.2007 |
1.3172 |
1.2009 |
1.3174 |
-0.0002 |
-0.02% |
| 2025-11-13 |
007677 |
蜂巢添汇纯债C |
1.2009 |
1.3174 |
1.2005 |
1.3170 |
0.0004 |
0.03% |
| 2025-11-12 |
007677 |
蜂巢添汇纯债C |
1.2005 |
1.3170 |
1.2003 |
1.3168 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007677 |
蜂巢添汇纯债C |
1.2003 |
1.3168 |
1.2001 |
1.3166 |
0.0002 |
0.02% |
| 2025-11-10 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.1997 |
1.3162 |
0.0004 |
0.03% |
| 2025-11-07 |
007677 |
蜂巢添汇纯债C |
1.1997 |
1.3162 |
1.2001 |
1.3166 |
-0.0004 |
-0.03% |
| 2025-11-06 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.2006 |
1.3171 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007677 |
蜂巢添汇纯债C |
1.2006 |
1.3171 |
1.2002 |
1.3167 |
0.0004 |
0.03% |
| 2025-11-04 |
007677 |
蜂巢添汇纯债C |
1.2002 |
1.3167 |
1.2004 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007677 |
蜂巢添汇纯债C |
1.2004 |
1.3169 |
1.1999 |
1.3164 |
0.0005 |
0.04% |
| 2025-10-31 |
007677 |
蜂巢添汇纯债C |
1.1999 |
1.3164 |
1.1991 |
1.3156 |
0.0008 |
0.07% |
| 2025-10-30 |
007677 |
蜂巢添汇纯债C |
1.1991 |
1.3156 |
1.1988 |
1.3153 |
0.0003 |
0.03% |
| 2025-10-29 |
007677 |
蜂巢添汇纯债C |
1.1988 |
1.3153 |
1.1981 |
1.3146 |
0.0007 |
0.06% |
| 2025-10-28 |
007677 |
蜂巢添汇纯债C |
1.1981 |
1.3146 |
1.1973 |
1.3138 |
0.0008 |
0.07% |
| 2025-10-27 |
007677 |
蜂巢添汇纯债C |
1.1973 |
1.3138 |
1.1965 |
1.3130 |
0.0008 |
0.07% |
| 2025-10-24 |
007677 |
蜂巢添汇纯债C |
1.1965 |
1.3130 |
1.1963 |
1.3128 |
0.0002 |
0.02% |
| 2025-10-23 |
007677 |
蜂巢添汇纯债C |
1.1963 |
1.3128 |
1.1962 |
1.3127 |
0.0001 |
0.01% |
| 2025-10-22 |
007677 |
蜂巢添汇纯债C |
1.1962 |
1.3127 |
1.1961 |
1.3126 |
0.0001 |
0.01% |
| 2025-10-21 |
007677 |
蜂巢添汇纯债C |
1.1961 |
1.3126 |
1.1954 |
1.3119 |
0.0007 |
0.06% |
| 2025-10-20 |
007677 |
蜂巢添汇纯债C |
1.1954 |
1.3119 |
1.1955 |
1.3120 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007677 |
蜂巢添汇纯债C |
1.1955 |
1.3120 |
1.1950 |
1.3115 |
0.0005 |
0.04% |
| 2025-10-16 |
007677 |
蜂巢添汇纯债C |
1.1950 |
1.3115 |
1.1951 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-10-15 |
007677 |
蜂巢添汇纯债C |
1.1951 |
1.3116 |
1.1949 |
1.3114 |
0.0002 |
0.02% |
| 2025-10-14 |
007677 |
蜂巢添汇纯债C |
1.1949 |
1.3114 |
1.1954 |
1.3119 |
-0.0005 |
-0.04% |
| 2025-10-13 |
007677 |
蜂巢添汇纯债C |
1.1954 |
1.3119 |
1.1946 |
1.3111 |
0.0008 |
0.07% |
| 2025-10-10 |
007677 |
蜂巢添汇纯债C |
1.1946 |
1.3111 |
1.1949 |
1.3114 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007677 |
蜂巢添汇纯债C |
1.1949 |
1.3114 |
1.1938 |
1.3103 |
0.0011 |
0.09% |
| 2025-09-30 |
007677 |
蜂巢添汇纯债C |
1.1938 |
1.3103 |
1.1929 |
1.3094 |
0.0009 |
0.08% |
| 2025-09-29 |
007677 |
蜂巢添汇纯债C |
1.1929 |
1.3094 |
1.1922 |
1.3087 |
0.0007 |
0.06% |
| 2025-09-26 |
007677 |
蜂巢添汇纯债C |
1.1922 |
1.3087 |
1.1923 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007677 |
蜂巢添汇纯债C |
1.1923 |
1.3088 |
1.1925 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007677 |
蜂巢添汇纯债C |
1.1925 |
1.3090 |
1.1932 |
1.3097 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007677 |
蜂巢添汇纯债C |
1.1932 |
1.3097 |
1.1942 |
1.3107 |
-0.0010 |
-0.08% |
| 2025-09-22 |
007677 |
蜂巢添汇纯债C |
1.1942 |
1.3107 |
1.1943 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007677 |
蜂巢添汇纯债C |
1.1943 |
1.3108 |
1.1952 |
1.3117 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007677 |
蜂巢添汇纯债C |
1.1952 |
1.3117 |
1.1958 |
1.3123 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007677 |
蜂巢添汇纯债C |
1.1958 |
1.3123 |
1.1948 |
1.3113 |
0.0010 |
0.08% |
