蜂巢添盈纯债C基金净值查询(008567)
今天最新净值
1.5448
-0.0001 -0.01%
2025-12-17
- 累计净值：1.8989
- 成立日期：2020-01-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9559亿
- 最近资产：8.32亿
- 基金公司：蜂巢基金
- 基金经理：彭朝阳 李海涛
近一季,蜂巢添盈纯债C(008567)基金累计收益率0.51%
| 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 |
008567 |
蜂巢添盈纯债C |
1.5452 |
1.8993 |
1.5448 |
1.8989 |
0.0004 |
0.03% |
| 2025-12-16 |
008567 |
蜂巢添盈纯债C |
1.5448 |
1.8989 |
1.5449 |
1.8990 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008567 |
蜂巢添盈纯债C |
1.5449 |
1.8990 |
1.5450 |
1.8991 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008567 |
蜂巢添盈纯债C |
1.5450 |
1.8991 |
1.5454 |
1.8995 |
-0.0004 |
-0.03% |
| 2025-12-11 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5447 |
1.8988 |
0.0007 |
0.05% |
| 2025-12-10 |
008567 |
蜂巢添盈纯债C |
1.5447 |
1.8988 |
1.5444 |
1.8985 |
0.0003 |
0.02% |
| 2025-12-09 |
008567 |
蜂巢添盈纯债C |
1.5444 |
1.8985 |
1.5439 |
1.8980 |
0.0005 |
0.03% |
| 2025-12-08 |
008567 |
蜂巢添盈纯债C |
1.5439 |
1.8980 |
1.5441 |
1.8982 |
-0.0002 |
-0.01% |
| 2025-12-05 |
008567 |
蜂巢添盈纯债C |
1.5441 |
1.8982 |
1.5440 |
1.8981 |
0.0001 |
0.01% |
| 2025-12-04 |
008567 |
蜂巢添盈纯债C |
1.5440 |
1.8981 |
1.5454 |
1.8995 |
-0.0014 |
-0.09% |
|
|
| 2025-12-03 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5458 |
1.8999 |
-0.0004 |
-0.03% |
| 2025-12-02 |
008567 |
蜂巢添盈纯债C |
1.5458 |
1.8999 |
1.5461 |
1.9002 |
-0.0003 |
-0.02% |
| 2025-12-01 |
008567 |
蜂巢添盈纯债C |
1.5461 |
1.9002 |
1.5459 |
1.9000 |
0.0002 |
0.01% |
| 2025-11-28 |
008567 |
蜂巢添盈纯债C |
1.5459 |
1.9000 |
1.5454 |
1.8995 |
0.0005 |
0.03% |
| 2025-11-27 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5460 |
1.9001 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008567 |
蜂巢添盈纯债C |
1.5460 |
1.9001 |
1.5473 |
1.9014 |
-0.0013 |
-0.08% |
| 2025-11-25 |
008567 |
蜂巢添盈纯债C |
1.5473 |
1.9014 |
1.5478 |
1.9019 |
-0.0005 |
-0.03% |
| 2025-11-24 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5478 |
1.9019 |
0.0000 |
0.00% |
| 2025-11-21 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5481 |
1.9022 |
-0.0003 |
-0.02% |
| 2025-11-20 |
008567 |
蜂巢添盈纯债C |
1.5481 |
1.9022 |
1.5480 |
1.9021 |
0.0001 |
0.01% |
| 2025-11-19 |
008567 |
蜂巢添盈纯债C |
1.5480 |
1.9021 |
1.5478 |
1.9019 |
0.0002 |
0.01% |
| 2025-11-18 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5476 |
1.9017 |
0.0002 |
0.01% |
| 2025-11-17 |
008567 |
蜂巢添盈纯债C |
1.5476 |
1.9017 |
1.5470 |
1.9011 |
0.0006 |
0.04% |
| 2025-11-14 |
008567 |
蜂巢添盈纯债C |
1.5470 |
1.9011 |
1.5468 |
1.9009 |
0.0002 |
0.01% |
| 2025-11-13 |
008567 |
蜂巢添盈纯债C |
1.5468 |
1.9009 |
1.5469 |
1.9010 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008567 |
蜂巢添盈纯债C |
1.5469 |
1.9010 |
1.5465 |
1.9006 |
0.0004 |
0.03% |
| 2025-11-11 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5461 |
1.9002 |
0.0004 |
0.03% |
| 2025-11-10 |
008567 |
蜂巢添盈纯债C |
1.5461 |
1.9002 |
1.5458 |
1.8999 |
0.0003 |
0.02% |
| 2025-11-07 |
008567 |
蜂巢添盈纯债C |
1.5458 |
1.8999 |
1.5465 |
1.9006 |
-0.0007 |
-0.05% |
| 2025-11-06 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5470 |
1.9011 |
-0.0005 |
-0.03% |
| 2025-11-05 |
008567 |
蜂巢添盈纯债C |
1.5470 |
1.9011 |
1.5465 |
1.9006 |
0.0005 |
0.03% |
| 2025-11-04 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5464 |
1.9005 |
0.0001 |
0.01% |
| 2025-11-03 |
008567 |
蜂巢添盈纯债C |
1.5464 |
1.9005 |
1.5456 |
1.8997 |
0.0008 |
0.05% |
| 2025-10-31 |
008567 |
蜂巢添盈纯债C |
1.5456 |
1.8997 |
1.5443 |
1.8984 |
0.0013 |
0.08% |
| 2025-10-30 |
008567 |
蜂巢添盈纯债C |
1.5443 |
1.8984 |
1.5434 |
1.8975 |
0.0009 |
0.06% |
| 2025-10-29 |
008567 |
蜂巢添盈纯债C |
1.5434 |
1.8975 |
1.5428 |
1.8969 |
0.0006 |
0.04% |
| 2025-10-28 |
008567 |
蜂巢添盈纯债C |
1.5428 |
1.8969 |
1.5412 |
1.8953 |
0.0016 |
0.10% |
| 2025-10-27 |
008567 |
蜂巢添盈纯债C |
1.5412 |
1.8953 |
1.5405 |
1.8946 |
0.0007 |
0.05% |
| 2025-10-24 |
008567 |
蜂巢添盈纯债C |
1.5405 |
1.8946 |
1.5405 |
1.8946 |
0.0000 |
0.00% |
| 2025-10-23 |
008567 |
蜂巢添盈纯债C |
1.5405 |
1.8946 |
1.5403 |
1.8944 |
0.0002 |
0.01% |
| 2025-10-22 |
008567 |
蜂巢添盈纯债C |
1.5403 |
1.8944 |
1.5398 |
1.8939 |
0.0005 |
0.03% |
| 2025-10-21 |
008567 |
蜂巢添盈纯债C |
1.5398 |
1.8939 |
1.5395 |
1.8936 |
0.0003 |
0.02% |
| 2025-10-20 |
008567 |
蜂巢添盈纯债C |
1.5395 |
1.8936 |
1.5397 |
1.8938 |
-0.0002 |
-0.01% |
| 2025-10-17 |
008567 |
蜂巢添盈纯债C |
1.5397 |
1.8938 |
1.5385 |
1.8926 |
0.0012 |
0.08% |
| 2025-10-16 |
008567 |
蜂巢添盈纯债C |
1.5385 |
1.8926 |
1.5379 |
1.8920 |
0.0006 |
0.04% |
| 2025-10-15 |
008567 |
蜂巢添盈纯债C |
1.5379 |
1.8920 |
1.5380 |
1.8921 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008567 |
蜂巢添盈纯债C |
1.5380 |
1.8921 |
1.5378 |
1.8919 |
0.0002 |
0.01% |
| 2025-10-13 |
008567 |
蜂巢添盈纯债C |
1.5378 |
1.8919 |
1.5368 |
1.8909 |
0.0010 |
0.07% |
| 2025-10-10 |
008567 |
蜂巢添盈纯债C |
1.5368 |
1.8909 |
1.5368 |
1.8909 |
0.0000 |
0.00% |
| 2025-10-09 |
008567 |
蜂巢添盈纯债C |
1.5368 |
1.8909 |
1.5355 |
1.8896 |
0.0013 |
0.08% |
| 2025-09-30 |
008567 |
蜂巢添盈纯债C |
1.5355 |
1.8896 |
1.5347 |
1.8888 |
0.0008 |
0.05% |
| 2025-09-29 |
008567 |
蜂巢添盈纯债C |
1.5347 |
1.8888 |
1.5346 |
1.8887 |
0.0001 |
0.01% |
| 2025-09-26 |
008567 |
蜂巢添盈纯债C |
1.5346 |
1.8887 |
1.5343 |
1.8884 |
0.0003 |
0.02% |
| 2025-09-25 |
008567 |
蜂巢添盈纯债C |
1.5343 |
1.8884 |
1.5350 |
1.8891 |
-0.0007 |
-0.05% |
| 2025-09-24 |
008567 |
蜂巢添盈纯债C |
1.5350 |
1.8891 |
1.6048 |
1.8909 |
-0.0018 |
-0.11% |
| 2025-09-23 |
008567 |
蜂巢添盈纯债C |
1.6048 |
1.8909 |
1.6058 |
1.8919 |
-0.0010 |
-0.06% |
| 2025-09-22 |
008567 |
蜂巢添盈纯债C |
1.6058 |
1.8919 |
1.6053 |
1.8914 |
0.0005 |
0.03% |
| 2025-09-19 |
008567 |
蜂巢添盈纯债C |
1.6053 |
1.8914 |
1.6060 |
1.8921 |
-0.0007 |
-0.04% |
| 2025-09-18 |
008567 |
蜂巢添盈纯债C |
1.6060 |
1.8921 |
1.6064 |
1.8925 |
-0.0004 |
-0.02% |
