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
近一年,蜂巢添盈纯债C(008567)基金累计收益率1.85%
| 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% |
| 2025-09-17 |
008567 |
蜂巢添盈纯债C |
1.6064 |
1.8925 |
1.6057 |
1.8918 |
0.0007 |
0.04% |
| 2025-09-16 |
008567 |
蜂巢添盈纯债C |
1.6057 |
1.8918 |
1.6052 |
1.8913 |
0.0005 |
0.03% |
| 2025-09-15 |
008567 |
蜂巢添盈纯债C |
1.6052 |
1.8913 |
1.6043 |
1.8904 |
0.0009 |
0.06% |
| 2025-09-12 |
008567 |
蜂巢添盈纯债C |
1.6043 |
1.8904 |
1.6039 |
1.8900 |
0.0004 |
0.02% |
| 2025-09-11 |
008567 |
蜂巢添盈纯债C |
1.6039 |
1.8900 |
1.6040 |
1.8901 |
-0.0001 |
-0.01% |
| 2025-09-10 |
008567 |
蜂巢添盈纯债C |
1.6040 |
1.8901 |
1.6055 |
1.8916 |
-0.0015 |
-0.09% |
| 2025-09-09 |
008567 |
蜂巢添盈纯债C |
1.6055 |
1.8916 |
1.6064 |
1.8925 |
-0.0009 |
-0.06% |
| 2025-09-08 |
008567 |
蜂巢添盈纯债C |
1.6064 |
1.8925 |
1.6073 |
1.8934 |
-0.0009 |
-0.06% |
| 2025-09-05 |
008567 |
蜂巢添盈纯债C |
1.6073 |
1.8934 |
1.6082 |
1.8943 |
-0.0009 |
-0.06% |
| 2025-09-04 |
008567 |
蜂巢添盈纯债C |
1.6082 |
1.8943 |
1.6075 |
1.8936 |
0.0007 |
0.04% |
| 2025-09-03 |
008567 |
蜂巢添盈纯债C |
1.6075 |
1.8936 |
1.6067 |
1.8928 |
0.0008 |
0.05% |
| 2025-09-02 |
008567 |
蜂巢添盈纯债C |
1.6067 |
1.8928 |
1.6061 |
1.8922 |
0.0006 |
0.04% |
| 2025-09-01 |
008567 |
蜂巢添盈纯债C |
1.6061 |
1.8922 |
1.6057 |
1.8918 |
0.0004 |
0.02% |
| 2025-08-29 |
008567 |
蜂巢添盈纯债C |
1.6057 |
1.8918 |
1.6055 |
1.8916 |
0.0002 |
0.01% |
| 2025-08-28 |
008567 |
蜂巢添盈纯债C |
1.6055 |
1.8916 |
1.6065 |
1.8926 |
-0.0010 |
-0.06% |
| 2025-08-27 |
008567 |
蜂巢添盈纯债C |
1.6065 |
1.8926 |
1.6060 |
1.8921 |
0.0005 |
0.03% |
| 2025-08-26 |
008567 |
蜂巢添盈纯债C |
1.6060 |
1.8921 |
1.6054 |
1.8915 |
0.0006 |
0.04% |
| 2025-08-25 |
008567 |
蜂巢添盈纯债C |
1.6054 |
1.8915 |
1.6045 |
1.8906 |
0.0009 |
0.06% |
| 2025-08-22 |
008567 |
蜂巢添盈纯债C |
1.6045 |
1.8906 |
1.6045 |
1.8906 |
0.0000 |
0.00% |
| 2025-08-21 |
008567 |
蜂巢添盈纯债C |
1.6045 |
1.8906 |
1.6039 |
1.8900 |
0.0006 |
0.04% |
| 2025-08-20 |
008567 |
蜂巢添盈纯债C |
1.6039 |
1.8900 |
1.6042 |
1.8903 |
-0.0003 |
-0.02% |
| 2025-08-19 |
008567 |
蜂巢添盈纯债C |
1.6042 |
1.8903 |
1.6040 |
1.8901 |
0.0002 |
0.01% |
| 2025-08-18 |
008567 |
蜂巢添盈纯债C |
1.6040 |
1.8901 |
1.6068 |
1.8929 |
-0.0028 |
-0.17% |
| 2025-08-15 |
008567 |
蜂巢添盈纯债C |
1.6068 |
1.8929 |
1.6075 |
1.8936 |
-0.0007 |
-0.04% |
| 2025-08-14 |
008567 |
蜂巢添盈纯债C |
1.6075 |
1.8936 |
1.6081 |
1.8942 |
-0.0006 |
-0.04% |
| 2025-08-13 |
008567 |
蜂巢添盈纯债C |
1.6081 |
1.8942 |
1.6079 |
1.8940 |
0.0002 |
0.01% |
| 2025-08-12 |
008567 |
蜂巢添盈纯债C |
1.6079 |
1.8940 |
1.6087 |
1.8948 |
-0.0008 |
-0.05% |
| 2025-08-11 |
008567 |
蜂巢添盈纯债C |
1.6087 |
1.8948 |
1.6097 |
1.8958 |
-0.0010 |
-0.06% |
| 2025-08-08 |
008567 |
蜂巢添盈纯债C |
1.6097 |
1.8958 |
1.6092 |
1.8953 |
0.0005 |
0.03% |
| 2025-08-07 |
008567 |
蜂巢添盈纯债C |
1.6092 |
1.8953 |
1.6086 |
1.8947 |
0.0006 |
0.04% |
| 2025-08-06 |
008567 |
蜂巢添盈纯债C |
1.6086 |
1.8947 |
1.6083 |
1.8944 |
0.0003 |
0.02% |
| 2025-08-05 |
008567 |
蜂巢添盈纯债C |
1.6083 |
1.8944 |
1.6080 |
1.8941 |
0.0003 |
0.02% |
| 2025-08-04 |
008567 |
蜂巢添盈纯债C |
1.6080 |
1.8941 |
1.6079 |
1.8940 |
0.0001 |
0.01% |
| 2025-08-01 |
008567 |
蜂巢添盈纯债C |
1.6079 |
1.8940 |
1.6075 |
1.8936 |
0.0004 |
0.02% |
| 2025-07-31 |
008567 |
蜂巢添盈纯债C |
1.6075 |
1.8936 |
1.6060 |
1.8921 |
0.0015 |
0.09% |
| 2025-07-30 |
008567 |
蜂巢添盈纯债C |
1.6060 |
1.8921 |
1.6048 |
1.8909 |
0.0012 |
0.07% |
| 2025-07-29 |
008567 |
蜂巢添盈纯债C |
1.6048 |
1.8909 |
1.6066 |
1.8927 |
-0.0018 |
-0.11% |
| 2025-07-28 |
008567 |
蜂巢添盈纯债C |
1.6066 |
1.8927 |
1.6052 |
1.8913 |
0.0014 |
0.09% |
| 2025-07-25 |
008567 |
蜂巢添盈纯债C |
1.6052 |
1.8913 |
1.6053 |
1.8914 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008567 |
蜂巢添盈纯债C |
1.6053 |
1.8914 |
1.6078 |
1.8939 |
-0.0025 |
-0.16% |
| 2025-07-23 |
008567 |
蜂巢添盈纯债C |
1.6078 |
1.8939 |
1.6089 |
1.8950 |
-0.0011 |
-0.07% |
| 2025-07-22 |
008567 |
蜂巢添盈纯债C |
1.6089 |
1.8950 |
1.6099 |
1.8960 |
-0.0010 |
-0.06% |
| 2025-07-21 |
008567 |
蜂巢添盈纯债C |
1.6099 |
1.8960 |
1.6108 |
1.8969 |
-0.0009 |
-0.06% |
| 2025-07-18 |
008567 |
蜂巢添盈纯债C |
1.6108 |
1.8969 |
1.6108 |
1.8969 |
0.0000 |
0.00% |
| 2025-07-17 |
008567 |
蜂巢添盈纯债C |
1.6108 |
1.8969 |
1.6106 |
1.8967 |
0.0002 |
0.01% |
| 2025-07-16 |
008567 |
蜂巢添盈纯债C |
1.6106 |
1.8967 |
1.6107 |
1.8968 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008567 |
蜂巢添盈纯债C |
1.6107 |
1.8968 |
1.6090 |
1.8951 |
0.0017 |
0.11% |
| 2025-07-14 |
008567 |
蜂巢添盈纯债C |
1.6090 |
1.8951 |
1.6096 |
1.8957 |
-0.0006 |
-0.04% |
| 2025-07-11 |
008567 |
蜂巢添盈纯债C |
1.6096 |
1.8957 |
1.6099 |
1.8960 |
-0.0003 |
-0.02% |
| 2025-07-10 |
008567 |
蜂巢添盈纯债C |
1.6099 |
1.8960 |
1.6114 |
1.8975 |
-0.0015 |
-0.09% |
| 2025-07-09 |
008567 |
蜂巢添盈纯债C |
1.6114 |
1.8975 |
1.6112 |
1.8973 |
0.0002 |
0.01% |
| 2025-07-08 |
008567 |
蜂巢添盈纯债C |
1.6112 |
1.8973 |
1.6119 |
1.8980 |
-0.0007 |
-0.04% |
| 2025-07-07 |
008567 |
蜂巢添盈纯债C |
1.6119 |
1.8980 |
1.6117 |
1.8978 |
0.0002 |
0.01% |
| 2025-07-04 |
008567 |
蜂巢添盈纯债C |
1.6117 |
1.8978 |
1.6113 |
1.8974 |
0.0004 |
0.02% |
| 2025-07-03 |
008567 |
蜂巢添盈纯债C |
1.6113 |
1.8974 |
1.6110 |
1.8971 |
0.0003 |
0.02% |
| 2025-07-02 |
008567 |
蜂巢添盈纯债C |
1.6110 |
1.8971 |
1.6099 |
1.8960 |
0.0011 |
0.07% |
| 2025-07-01 |
008567 |
蜂巢添盈纯债C |
1.6099 |
1.8960 |
1.6089 |
1.8950 |
0.0010 |
0.06% |
| 2025-06-30 |
008567 |
蜂巢添盈纯债C |
1.6089 |
1.8950 |
1.6093 |
1.8954 |
-0.0004 |
-0.02% |
| 2025-06-27 |
008567 |
蜂巢添盈纯债C |
1.6093 |
1.8954 |
1.6090 |
1.8951 |
0.0003 |
0.02% |
| 2025-06-26 |
008567 |
蜂巢添盈纯债C |
1.6090 |
1.8951 |
1.6803 |
1.8944 |
0.0007 |
0.04% |
| 2025-06-25 |
008567 |
蜂巢添盈纯债C |
1.6803 |
1.8944 |
1.6811 |
1.8952 |
-0.0008 |
-0.05% |
| 2025-06-24 |
008567 |
蜂巢添盈纯债C |
1.6811 |
1.8952 |
1.6821 |
1.8962 |
-0.0010 |
-0.06% |
| 2025-06-23 |
008567 |
蜂巢添盈纯债C |
1.6821 |
1.8962 |
1.6818 |
1.8959 |
0.0003 |
0.02% |
| 2025-06-20 |
008567 |
蜂巢添盈纯债C |
1.6818 |
1.8959 |
1.6813 |
1.8954 |
0.0005 |
0.03% |
| 2025-06-19 |
008567 |
蜂巢添盈纯债C |
1.6813 |
1.8954 |
1.6808 |
1.8949 |
0.0005 |
0.03% |
| 2025-06-18 |
008567 |
蜂巢添盈纯债C |
1.6808 |
1.8949 |
1.6806 |
1.8947 |
0.0002 |
0.01% |
| 2025-06-17 |
008567 |
蜂巢添盈纯债C |
1.6806 |
1.8947 |
1.6795 |
1.8936 |
0.0011 |
0.07% |
| 2025-06-16 |
008567 |
蜂巢添盈纯债C |
1.6795 |
1.8936 |
1.6794 |
1.8935 |
0.0001 |
0.01% |
| 2025-06-13 |
008567 |
蜂巢添盈纯债C |
1.6794 |
1.8935 |
1.6793 |
1.8934 |
0.0001 |
0.01% |
| 2025-06-12 |
008567 |
蜂巢添盈纯债C |
1.6793 |
1.8934 |
1.6793 |
1.8934 |
0.0000 |
0.00% |
| 2025-06-11 |
008567 |
蜂巢添盈纯债C |
1.6793 |
1.8934 |
1.6782 |
1.8923 |
0.0011 |
0.07% |
| 2025-06-10 |
008567 |
蜂巢添盈纯债C |
1.6782 |
1.8923 |
1.6782 |
1.8923 |
0.0000 |
0.00% |
| 2025-06-09 |
008567 |
蜂巢添盈纯债C |
1.6782 |
1.8923 |
1.6775 |
1.8916 |
0.0007 |
0.04% |
| 2025-06-06 |
008567 |
蜂巢添盈纯债C |
1.6775 |
1.8916 |
1.6762 |
1.8903 |
0.0013 |
0.08% |
| 2025-06-05 |
008567 |
蜂巢添盈纯债C |
1.6762 |
1.8903 |
1.6761 |
1.8902 |
0.0001 |
0.01% |
| 2025-06-04 |
008567 |
蜂巢添盈纯债C |
1.6761 |
1.8902 |
1.6757 |
1.8898 |
0.0004 |
0.02% |
| 2025-06-03 |
008567 |
蜂巢添盈纯债C |
1.6757 |
1.8898 |
1.6757 |
1.8898 |
0.0000 |
0.00% |
| 2025-05-30 |
008567 |
蜂巢添盈纯债C |
1.6757 |
1.8898 |
1.6745 |
1.8886 |
0.0012 |
0.07% |
| 2025-05-29 |
008567 |
蜂巢添盈纯债C |
1.6745 |
1.8886 |
1.6756 |
1.8897 |
-0.0011 |
-0.07% |
| 2025-05-28 |
008567 |
蜂巢添盈纯债C |
1.6756 |
1.8897 |
1.6760 |
1.8901 |
-0.0004 |
-0.02% |
| 2025-05-27 |
008567 |
蜂巢添盈纯债C |
1.6760 |
1.8901 |
1.6767 |
1.8908 |
-0.0007 |
-0.04% |
| 2025-05-26 |
008567 |
蜂巢添盈纯债C |
1.6767 |
1.8908 |
1.6762 |
1.8903 |
0.0005 |
0.03% |
| 2025-05-23 |
008567 |
蜂巢添盈纯债C |
1.6762 |
1.8903 |
1.6760 |
1.8901 |
0.0002 |
0.01% |
| 2025-05-22 |
008567 |
蜂巢添盈纯债C |
1.6760 |
1.8901 |
1.6758 |
1.8899 |
0.0002 |
0.01% |
| 2025-05-21 |
008567 |
蜂巢添盈纯债C |
1.6758 |
1.8899 |
1.6758 |
1.8899 |
0.0000 |
0.00% |
| 2025-05-20 |
008567 |
蜂巢添盈纯债C |
1.6758 |
1.8899 |
1.6754 |
1.8895 |
0.0004 |
0.02% |
| 2025-05-19 |
008567 |
蜂巢添盈纯债C |
1.6754 |
1.8895 |
1.6747 |
1.8888 |
0.0007 |
0.04% |
| 2025-05-16 |
008567 |
蜂巢添盈纯债C |
1.6747 |
1.8888 |
1.6753 |
1.8894 |
-0.0006 |
-0.04% |
| 2025-05-15 |
008567 |
蜂巢添盈纯债C |
1.6753 |
1.8894 |
1.6757 |
1.8898 |
-0.0004 |
-0.02% |
| 2025-05-14 |
008567 |
蜂巢添盈纯债C |
1.6757 |
1.8898 |
1.6760 |
1.8901 |
-0.0003 |
-0.02% |
| 2025-05-13 |
008567 |
蜂巢添盈纯债C |
1.6760 |
1.8901 |
1.6748 |
1.8889 |
0.0012 |
0.07% |
| 2025-05-12 |
008567 |
蜂巢添盈纯债C |
1.6748 |
1.8889 |
1.6766 |
1.8907 |
-0.0018 |
-0.11% |
| 2025-05-09 |
008567 |
蜂巢添盈纯债C |
1.6766 |
1.8907 |
1.6757 |
1.8898 |
0.0009 |
0.05% |
| 2025-05-08 |
008567 |
蜂巢添盈纯债C |
1.6757 |
1.8898 |
1.6736 |
1.8877 |
0.0021 |
0.13% |
| 2025-05-07 |
008567 |
蜂巢添盈纯债C |
1.6736 |
1.8877 |
1.6741 |
1.8882 |
-0.0005 |
-0.03% |
| 2025-05-06 |
008567 |
蜂巢添盈纯债C |
1.6741 |
1.8882 |
1.6739 |
1.8880 |
0.0002 |
0.01% |
| 2025-04-30 |
008567 |
蜂巢添盈纯债C |
1.6739 |
1.8880 |
1.6731 |
1.8872 |
0.0008 |
0.05% |
| 2025-04-29 |
008567 |
蜂巢添盈纯债C |
1.6731 |
1.8872 |
1.6707 |
1.8848 |
0.0024 |
0.14% |
| 2025-04-28 |
008567 |
蜂巢添盈纯债C |
1.6707 |
1.8848 |
1.6700 |
1.8841 |
0.0007 |
0.04% |
| 2025-04-25 |
008567 |
蜂巢添盈纯债C |
1.6700 |
1.8841 |
1.6702 |
1.8843 |
-0.0002 |
-0.01% |
| 2025-04-24 |
008567 |
蜂巢添盈纯债C |
1.6702 |
1.8843 |
1.6706 |
1.8847 |
-0.0004 |
-0.02% |
| 2025-04-23 |
008567 |
蜂巢添盈纯债C |
1.6706 |
1.8847 |
1.6713 |
1.8854 |
-0.0007 |
-0.04% |
| 2025-04-22 |
008567 |
蜂巢添盈纯债C |
1.6713 |
1.8854 |
1.6708 |
1.8849 |
0.0005 |
0.03% |
| 2025-04-21 |
008567 |
蜂巢添盈纯债C |
1.6708 |
1.8849 |
1.6714 |
1.8855 |
-0.0006 |
-0.04% |
| 2025-04-18 |
008567 |
蜂巢添盈纯债C |
1.6714 |
1.8855 |
1.6712 |
1.8853 |
0.0002 |
0.01% |
| 2025-04-17 |
008567 |
蜂巢添盈纯债C |
1.6712 |
1.8853 |
1.6716 |
1.8857 |
-0.0004 |
-0.02% |
| 2025-04-16 |
008567 |
蜂巢添盈纯债C |
1.6716 |
1.8857 |
1.6709 |
1.8850 |
0.0007 |
0.04% |
| 2025-04-15 |
008567 |
蜂巢添盈纯债C |
1.6709 |
1.8850 |
1.6711 |
1.8852 |
-0.0002 |
-0.01% |
| 2025-04-14 |
008567 |
蜂巢添盈纯债C |
1.6711 |
1.8852 |
1.6712 |
1.8853 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008567 |
蜂巢添盈纯债C |
1.6712 |
1.8853 |
1.6709 |
1.8850 |
0.0003 |
0.02% |
| 2025-04-10 |
008567 |
蜂巢添盈纯债C |
1.6709 |
1.8850 |
1.6705 |
1.8846 |
0.0004 |
0.02% |
| 2025-04-09 |
008567 |
蜂巢添盈纯债C |
1.6705 |
1.8846 |
1.6704 |
1.8845 |
0.0001 |
0.01% |
| 2025-04-08 |
008567 |
蜂巢添盈纯债C |
1.6704 |
1.8845 |
1.6723 |
1.8864 |
-0.0019 |
-0.11% |
| 2025-04-07 |
008567 |
蜂巢添盈纯债C |
1.6723 |
1.8864 |
1.6683 |
1.8824 |
0.0040 |
0.24% |
| 2025-04-03 |
008567 |
蜂巢添盈纯债C |
1.6683 |
1.8824 |
1.6644 |
1.8785 |
0.0039 |
0.23% |
| 2025-04-02 |
008567 |
蜂巢添盈纯债C |
1.6644 |
1.8785 |
1.6628 |
1.8769 |
0.0016 |
0.10% |
| 2025-04-01 |
008567 |
蜂巢添盈纯债C |
1.6628 |
1.8769 |
1.6625 |
1.8766 |
0.0003 |
0.02% |
| 2025-03-31 |
008567 |
蜂巢添盈纯债C |
1.6625 |
1.8766 |
1.6621 |
1.8762 |
0.0004 |
0.02% |
| 2025-03-28 |
008567 |
蜂巢添盈纯债C |
1.6621 |
1.8762 |
1.6620 |
1.8761 |
0.0001 |
0.01% |
| 2025-03-27 |
008567 |
蜂巢添盈纯债C |
1.6620 |
1.8761 |
1.6618 |
1.8759 |
0.0002 |
0.01% |
| 2025-03-26 |
008567 |
蜂巢添盈纯债C |
1.6618 |
1.8759 |
1.6610 |
1.8751 |
0.0008 |
0.05% |
| 2025-03-25 |
008567 |
蜂巢添盈纯债C |
1.6610 |
1.8751 |
1.6605 |
1.8746 |
0.0005 |
0.03% |
| 2025-03-24 |
008567 |
蜂巢添盈纯债C |
1.6605 |
1.8746 |
1.6599 |
1.8740 |
0.0006 |
0.04% |
| 2025-03-21 |
008567 |
蜂巢添盈纯债C |
1.6599 |
1.8740 |
1.6597 |
1.8738 |
0.0002 |
0.01% |
| 2025-03-20 |
008567 |
蜂巢添盈纯债C |
1.6597 |
1.8738 |
1.6581 |
1.8722 |
0.0016 |
0.10% |
| 2025-03-19 |
008567 |
蜂巢添盈纯债C |
1.6581 |
1.8722 |
1.6575 |
1.8716 |
0.0006 |
0.04% |
| 2025-03-18 |
008567 |
蜂巢添盈纯债C |
1.6575 |
1.8716 |
1.6569 |
1.8710 |
0.0006 |
0.04% |
| 2025-03-17 |
008567 |
蜂巢添盈纯债C |
1.6569 |
1.8710 |
1.7326 |
1.8727 |
-0.0017 |
-0.10% |
| 2025-03-14 |
008567 |
蜂巢添盈纯债C |
1.7326 |
1.8727 |
1.7319 |
1.8720 |
0.0007 |
0.04% |
| 2025-03-13 |
008567 |
蜂巢添盈纯债C |
1.7319 |
1.8720 |
1.7311 |
1.8712 |
0.0008 |
0.05% |
| 2025-03-12 |
008567 |
蜂巢添盈纯债C |
1.7311 |
1.8712 |
1.7296 |
1.8697 |
0.0015 |
0.09% |
| 2025-03-11 |
008567 |
蜂巢添盈纯债C |
1.7296 |
1.8697 |
1.7309 |
1.8710 |
-0.0013 |
-0.08% |
| 2025-03-10 |
008567 |
蜂巢添盈纯债C |
1.7309 |
1.8710 |
1.7311 |
1.8712 |
-0.0002 |
-0.01% |
| 2025-03-07 |
008567 |
蜂巢添盈纯债C |
1.7311 |
1.8712 |
1.7334 |
1.8735 |
-0.0023 |
-0.13% |
| 2025-03-06 |
008567 |
蜂巢添盈纯债C |
1.7334 |
1.8735 |
1.7342 |
1.8743 |
-0.0008 |
-0.05% |
| 2025-03-05 |
008567 |
蜂巢添盈纯债C |
1.7342 |
1.8743 |
1.7339 |
1.8740 |
0.0003 |
0.02% |
| 2025-03-04 |
008567 |
蜂巢添盈纯债C |
1.7339 |
1.8740 |
1.7338 |
1.8739 |
0.0001 |
0.01% |
| 2025-03-03 |
008567 |
蜂巢添盈纯债C |
1.7338 |
1.8739 |
1.7326 |
1.8727 |
0.0012 |
0.07% |
| 2025-02-28 |
008567 |
蜂巢添盈纯债C |
1.7326 |
1.8727 |
1.7320 |
1.8721 |
0.0006 |
0.03% |
| 2025-02-27 |
008567 |
蜂巢添盈纯债C |
1.7320 |
1.8721 |
1.7340 |
1.8741 |
-0.0020 |
-0.12% |
| 2025-02-26 |
008567 |
蜂巢添盈纯债C |
1.7340 |
1.8741 |
1.7332 |
1.8733 |
0.0008 |
0.05% |
| 2025-02-25 |
008567 |
蜂巢添盈纯债C |
1.7332 |
1.8733 |
1.7332 |
1.8733 |
0.0000 |
0.00% |
| 2025-02-24 |
008567 |
蜂巢添盈纯债C |
1.7332 |
1.8733 |
1.7338 |
1.8739 |
-0.0006 |
-0.03% |
| 2025-02-21 |
008567 |
蜂巢添盈纯债C |
1.7338 |
1.8739 |
1.7357 |
1.8758 |
-0.0019 |
-0.11% |
| 2025-02-20 |
008567 |
蜂巢添盈纯债C |
1.7357 |
1.8758 |
1.7375 |
1.8776 |
-0.0018 |
-0.10% |
| 2025-02-19 |
008567 |
蜂巢添盈纯债C |
1.7375 |
1.8776 |
1.7364 |
1.8765 |
0.0011 |
0.06% |
| 2025-02-18 |
008567 |
蜂巢添盈纯债C |
1.7364 |
1.8765 |
1.7375 |
1.8776 |
-0.0011 |
-0.06% |
| 2025-02-17 |
008567 |
蜂巢添盈纯债C |
1.7375 |
1.8776 |
1.7400 |
1.8801 |
-0.0025 |
-0.14% |
| 2025-02-14 |
008567 |
蜂巢添盈纯债C |
1.7400 |
1.8801 |
1.7418 |
1.8819 |
-0.0018 |
-0.10% |
| 2025-02-13 |
008567 |
蜂巢添盈纯债C |
1.7418 |
1.8819 |
1.7421 |
1.8822 |
-0.0003 |
-0.02% |
| 2025-02-12 |
008567 |
蜂巢添盈纯债C |
1.7421 |
1.8822 |
1.7425 |
1.8826 |
-0.0004 |
-0.02% |
| 2025-02-11 |
008567 |
蜂巢添盈纯债C |
1.7425 |
1.8826 |
1.7422 |
1.8823 |
0.0003 |
0.02% |
| 2025-02-10 |
008567 |
蜂巢添盈纯债C |
1.7422 |
1.8823 |
1.7437 |
1.8838 |
-0.0015 |
-0.09% |
| 2025-02-07 |
008567 |
蜂巢添盈纯债C |
1.7437 |
1.8838 |
1.7441 |
1.8842 |
-0.0004 |
-0.02% |
| 2025-02-06 |
008567 |
蜂巢添盈纯债C |
1.7441 |
1.8842 |
1.7431 |
1.8832 |
0.0010 |
0.06% |
| 2025-02-05 |
008567 |
蜂巢添盈纯债C |
1.7431 |
1.8832 |
1.7422 |
1.8823 |
0.0009 |
0.05% |
| 2025-01-27 |
008567 |
蜂巢添盈纯债C |
1.7422 |
1.8823 |
1.7406 |
1.8807 |
0.0016 |
0.09% |
| 2025-01-24 |
008567 |
蜂巢添盈纯债C |
1.7406 |
1.8807 |
1.7405 |
1.8806 |
0.0001 |
0.01% |
| 2025-01-23 |
008567 |
蜂巢添盈纯债C |
1.7405 |
1.8806 |
1.7412 |
1.8813 |
-0.0007 |
-0.04% |
| 2025-01-22 |
008567 |
蜂巢添盈纯债C |
1.7412 |
1.8813 |
1.7411 |
1.8812 |
0.0001 |
0.01% |
| 2025-01-21 |
008567 |
蜂巢添盈纯债C |
1.7411 |
1.8812 |
1.7404 |
1.8805 |
0.0007 |
0.04% |
| 2025-01-20 |
008567 |
蜂巢添盈纯债C |
1.7404 |
1.8805 |
1.7405 |
1.8806 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008567 |
蜂巢添盈纯债C |
1.7405 |
1.8806 |
1.7413 |
1.8814 |
-0.0008 |
-0.05% |
| 2025-01-16 |
008567 |
蜂巢添盈纯债C |
1.7413 |
1.8814 |
1.7422 |
1.8823 |
-0.0009 |
-0.05% |
| 2025-01-15 |
008567 |
蜂巢添盈纯债C |
1.7422 |
1.8823 |
1.7417 |
1.8818 |
0.0005 |
0.03% |
| 2025-01-14 |
008567 |
蜂巢添盈纯债C |
1.7417 |
1.8818 |
1.7405 |
1.8806 |
0.0012 |
0.07% |
| 2025-01-13 |
008567 |
蜂巢添盈纯债C |
1.7405 |
1.8806 |
1.7421 |
1.8822 |
-0.0016 |
-0.09% |
| 2025-01-10 |
008567 |
蜂巢添盈纯债C |
1.7421 |
1.8822 |
1.7417 |
1.8818 |
0.0004 |
0.02% |
| 2025-01-09 |
008567 |
蜂巢添盈纯债C |
1.7417 |
1.8818 |
1.7431 |
1.8832 |
-0.0014 |
-0.08% |
| 2025-01-08 |
008567 |
蜂巢添盈纯债C |
1.7431 |
1.8832 |
1.7436 |
1.8837 |
-0.0005 |
-0.03% |
| 2025-01-07 |
008567 |
蜂巢添盈纯债C |
1.7436 |
1.8837 |
1.7451 |
1.8852 |
-0.0015 |
-0.09% |
| 2025-01-06 |
008567 |
蜂巢添盈纯债C |
1.7451 |
1.8852 |
1.7439 |
1.8840 |
0.0012 |
0.07% |
| 2025-01-03 |
008567 |
蜂巢添盈纯债C |
1.7439 |
1.8840 |
1.7437 |
1.8838 |
0.0002 |
0.01% |
| 2025-01-02 |
008567 |
蜂巢添盈纯债C |
1.7437 |
1.8838 |
1.7395 |
1.8796 |
0.0042 |
0.24% |
| 2024-12-31 |
008567 |
蜂巢添盈纯债C |
1.7395 |
1.8796 |
1.7375 |
1.8776 |
0.0020 |
0.12% |
| 2024-12-26 |
008567 |
蜂巢添盈纯债C |
1.7360 |
1.8761 |
1.7350 |
1.8751 |
0.0010 |
0.06% |
| 2024-12-25 |
008567 |
蜂巢添盈纯债C |
1.7350 |
1.8751 |
1.7359 |
1.8760 |
-0.0009 |
-0.05% |
| 2024-12-24 |
008567 |
蜂巢添盈纯债C |
1.7359 |
1.8760 |
1.7364 |
1.8765 |
-0.0005 |
-0.03% |
| 2024-12-23 |
008567 |
蜂巢添盈纯债C |
1.7364 |
1.8765 |
1.7360 |
1.8761 |
0.0004 |
0.02% |
| 2024-12-20 |
008567 |
蜂巢添盈纯债C |
1.7360 |
1.8761 |
1.7301 |
1.8702 |
0.0059 |
0.34% |
| 2024-12-19 |
008567 |
蜂巢添盈纯债C |
1.7301 |
1.8702 |
1.7299 |
1.8700 |
0.0002 |
0.01% |
| 2024-12-18 |
008567 |
蜂巢添盈纯债C |
1.7299 |
1.8700 |
1.7305 |
1.8706 |
-0.0006 |
-0.03% |
