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蜂巢添元纯债C基金净值查询(009253)

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 1.0725 -0.0003 -0.03% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1715
成立日期：2020-09-24
基金类型：债券型-长债
成立份额：
最近份额：19.5485亿
最近资产：0.00亿元
基金公司：蜂巢基金
基金经理：李海涛金之洁

近一年蜂巢添元纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,蜂巢添元纯债C(009253)基金累计收益率1.50%

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	009253	蜂巢添元纯债C	1.0726	1.1716	1.0725	1.1715	0.0001	0.01%
2025-12-15	009253	蜂巢添元纯债C	1.0725	1.1715	1.0728	1.1718	-0.0003	-0.03%
2025-12-12	009253	蜂巢添元纯债C	1.0728	1.1718	1.0729	1.1719	-0.0001	-0.01%
2025-12-11	009253	蜂巢添元纯债C	1.0729	1.1719	1.0725	1.1715	0.0004	0.04%
2025-12-10	009253	蜂巢添元纯债C	1.0725	1.1715	1.0723	1.1713	0.0002	0.02%
2025-12-09	009253	蜂巢添元纯债C	1.0723	1.1713	1.0720	1.1710	0.0003	0.03%
2025-12-08	009253	蜂巢添元纯债C	1.0720	1.1710	1.0720	1.1710	0.0000	0.00%
2025-12-05	009253	蜂巢添元纯债C	1.0720	1.1710	1.0718	1.1708	0.0002	0.02%
2025-12-04	009253	蜂巢添元纯债C	1.0718	1.1708	1.0724	1.1714	-0.0006	-0.06%
2025-12-03	009253	蜂巢添元纯债C	1.0724	1.1714	1.0726	1.1716	-0.0002	-0.02%

2025-12-02	009253	蜂巢添元纯债C	1.0726	1.1716	1.0727	1.1717	-0.0001	-0.01%
2025-12-01	009253	蜂巢添元纯债C	1.0727	1.1717	1.0725	1.1715	0.0002	0.02%
2025-11-28	009253	蜂巢添元纯债C	1.0725	1.1715	1.0723	1.1713	0.0002	0.02%
2025-11-27	009253	蜂巢添元纯债C	1.0723	1.1713	1.0724	1.1714	-0.0001	-0.01%
2025-11-26	009253	蜂巢添元纯债C	1.0724	1.1714	1.0729	1.1719	-0.0005	-0.05%
2025-11-25	009253	蜂巢添元纯债C	1.0729	1.1719	1.0731	1.1721	-0.0002	-0.02%
2025-11-24	009253	蜂巢添元纯债C	1.0731	1.1721	1.0730	1.1720	0.0001	0.01%
2025-11-21	009253	蜂巢添元纯债C	1.0730	1.1720	1.0730	1.1720	0.0000	0.00%
2025-11-20	009253	蜂巢添元纯债C	1.0730	1.1720	1.0729	1.1719	0.0001	0.01%
2025-11-19	009253	蜂巢添元纯债C	1.0729	1.1719	1.0729	1.1719	0.0000	0.00%
2025-11-18	009253	蜂巢添元纯债C	1.0729	1.1719	1.0729	1.1719	0.0000	0.00%
2025-11-17	009253	蜂巢添元纯债C	1.0729	1.1719	1.0726	1.1716	0.0003	0.03%
2025-11-14	009253	蜂巢添元纯债C	1.0726	1.1716	1.0725	1.1715	0.0001	0.01%
2025-11-13	009253	蜂巢添元纯债C	1.0725	1.1715	1.0724	1.1714	0.0001	0.01%
2025-11-12	009253	蜂巢添元纯债C	1.0724	1.1714	1.0722	1.1712	0.0002	0.02%

2025-11-11	009253	蜂巢添元纯债C	1.0722	1.1712	1.0720	1.1710	0.0002	0.02%
2025-11-10	009253	蜂巢添元纯债C	1.0720	1.1710	1.0719	1.1709	0.0001	0.01%
2025-11-07	009253	蜂巢添元纯债C	1.0719	1.1709	1.0721	1.1711	-0.0002	-0.02%
2025-11-06	009253	蜂巢添元纯债C	1.0721	1.1711	1.0724	1.1714	-0.0003	-0.03%
2025-11-05	009253	蜂巢添元纯债C	1.0724	1.1714	1.0723	1.1713	0.0001	0.01%
2025-11-04	009253	蜂巢添元纯债C	1.0723	1.1713	1.0723	1.1713	0.0000	0.00%
2025-11-03	009253	蜂巢添元纯债C	1.0723	1.1713	1.0722	1.1712	0.0001	0.01%
2025-10-31	009253	蜂巢添元纯债C	1.0722	1.1712	1.0717	1.1707	0.0005	0.05%
2025-10-30	009253	蜂巢添元纯债C	1.0717	1.1707	1.0712	1.1702	0.0005	0.05%
2025-10-29	009253	蜂巢添元纯债C	1.0712	1.1702	1.0709	1.1699	0.0003	0.03%
2025-10-28	009253	蜂巢添元纯债C	1.0709	1.1699	1.0703	1.1693	0.0006	0.06%
2025-10-27	009253	蜂巢添元纯债C	1.0703	1.1693	1.0701	1.1691	0.0002	0.02%
2025-10-24	009253	蜂巢添元纯债C	1.0701	1.1691	1.0701	1.1691	0.0000	0.00%
2025-10-23	009253	蜂巢添元纯债C	1.0701	1.1691	1.0700	1.1690	0.0001	0.01%
2025-10-22	009253	蜂巢添元纯债C	1.0700	1.1690	1.0699	1.1689	0.0001	0.01%
2025-10-21	009253	蜂巢添元纯债C	1.0699	1.1689	1.0698	1.1688	0.0001	0.01%
2025-10-20	009253	蜂巢添元纯债C	1.0698	1.1688	1.0699	1.1689	-0.0001	-0.01%
2025-10-17	009253	蜂巢添元纯债C	1.0699	1.1689	1.0696	1.1686	0.0003	0.03%
2025-10-16	009253	蜂巢添元纯债C	1.0696	1.1686	1.0694	1.1684	0.0002	0.02%
2025-10-15	009253	蜂巢添元纯债C	1.0694	1.1684	1.0694	1.1684	0.0000	0.00%
2025-10-14	009253	蜂巢添元纯债C	1.0694	1.1684	1.0693	1.1683	0.0001	0.01%
2025-10-13	009253	蜂巢添元纯债C	1.0693	1.1683	1.0687	1.1677	0.0006	0.06%
2025-10-10	009253	蜂巢添元纯债C	1.0687	1.1677	1.0687	1.1677	0.0000	0.00%
2025-10-09	009253	蜂巢添元纯债C	1.0687	1.1677	1.0679	1.1669	0.0008	0.07%
2025-09-30	009253	蜂巢添元纯债C	1.0679	1.1669	1.0674	1.1664	0.0005	0.05%
2025-09-29	009253	蜂巢添元纯债C	1.0674	1.1664	1.0672	1.1662	0.0002	0.02%
2025-09-26	009253	蜂巢添元纯债C	1.0672	1.1662	1.0671	1.1661	0.0001	0.01%
2025-09-25	009253	蜂巢添元纯债C	1.0671	1.1661	1.0672	1.1662	-0.0001	-0.01%
2025-09-24	009253	蜂巢添元纯债C	1.0672	1.1662	1.0680	1.1670	-0.0008	-0.07%
2025-09-23	009253	蜂巢添元纯债C	1.0680	1.1670	1.0684	1.1674	-0.0004	-0.04%
2025-09-22	009253	蜂巢添元纯债C	1.0684	1.1674	1.0682	1.1672	0.0002	0.02%
2025-09-19	009253	蜂巢添元纯债C	1.0682	1.1672	1.0686	1.1676	-0.0004	-0.04%
2025-09-18	009253	蜂巢添元纯债C	1.0686	1.1676	1.0687	1.1677	-0.0001	-0.01%
2025-09-17	009253	蜂巢添元纯债C	1.0687	1.1677	1.0684	1.1674	0.0003	0.03%
2025-09-16	009253	蜂巢添元纯债C	1.0684	1.1674	1.0681	1.1671	0.0003	0.03%
2025-09-15	009253	蜂巢添元纯债C	1.0681	1.1671	1.0677	1.1667	0.0004	0.04%
2025-09-12	009253	蜂巢添元纯债C	1.0677	1.1667	1.0675	1.1665	0.0002	0.02%
2025-09-11	009253	蜂巢添元纯债C	1.0675	1.1665	1.0674	1.1664	0.0001	0.01%
2025-09-10	009253	蜂巢添元纯债C	1.0674	1.1664	1.0679	1.1669	-0.0005	-0.05%
2025-09-09	009253	蜂巢添元纯债C	1.0679	1.1669	1.0683	1.1673	-0.0004	-0.04%
2025-09-08	009253	蜂巢添元纯债C	1.0683	1.1673	1.0687	1.1677	-0.0004	-0.04%
2025-09-05	009253	蜂巢添元纯债C	1.0687	1.1677	1.0691	1.1681	-0.0004	-0.04%
2025-09-04	009253	蜂巢添元纯债C	1.0691	1.1681	1.0689	1.1679	0.0002	0.02%
2025-09-03	009253	蜂巢添元纯债C	1.0689	1.1679	1.0685	1.1675	0.0004	0.04%
2025-09-02	009253	蜂巢添元纯债C	1.0685	1.1675	1.0683	1.1673	0.0002	0.02%
2025-09-01	009253	蜂巢添元纯债C	1.0683	1.1673	1.0681	1.1671	0.0002	0.02%
2025-08-29	009253	蜂巢添元纯债C	1.0681	1.1671	1.0679	1.1669	0.0002	0.02%
2025-08-28	009253	蜂巢添元纯债C	1.0679	1.1669	1.0683	1.1673	-0.0004	-0.04%
2025-08-27	009253	蜂巢添元纯债C	1.0683	1.1673	1.0683	1.1673	0.0000	0.00%
2025-08-26	009253	蜂巢添元纯债C	1.0683	1.1673	1.0680	1.1670	0.0003	0.03%
2025-08-25	009253	蜂巢添元纯债C	1.0680	1.1670	1.0675	1.1665	0.0005	0.05%
2025-08-22	009253	蜂巢添元纯债C	1.0675	1.1665	1.0675	1.1665	0.0000	0.00%
2025-08-21	009253	蜂巢添元纯债C	1.0675	1.1665	1.0673	1.1663	0.0002	0.02%
2025-08-20	009253	蜂巢添元纯债C	1.0673	1.1663	1.0674	1.1664	-0.0001	-0.01%
2025-08-19	009253	蜂巢添元纯债C	1.0674	1.1664	1.0673	1.1663	0.0001	0.01%
2025-08-18	009253	蜂巢添元纯债C	1.0673	1.1663	1.0684	1.1674	-0.0011	-0.10%
2025-08-15	009253	蜂巢添元纯债C	1.0684	1.1674	1.0686	1.1676	-0.0002	-0.02%
2025-08-14	009253	蜂巢添元纯债C	1.0686	1.1676	1.0688	1.1678	-0.0002	-0.02%
2025-08-13	009253	蜂巢添元纯债C	1.0688	1.1678	1.0687	1.1677	0.0001	0.01%
2025-08-12	009253	蜂巢添元纯债C	1.0687	1.1677	1.0690	1.1680	-0.0003	-0.03%
2025-08-11	009253	蜂巢添元纯债C	1.0690	1.1680	1.0694	1.1684	-0.0004	-0.04%
2025-08-08	009253	蜂巢添元纯债C	1.0694	1.1684	1.0692	1.1682	0.0002	0.02%
2025-08-07	009253	蜂巢添元纯债C	1.0692	1.1682	1.0690	1.1680	0.0002	0.02%
2025-08-06	009253	蜂巢添元纯债C	1.0690	1.1680	1.0689	1.1679	0.0001	0.01%
2025-08-05	009253	蜂巢添元纯债C	1.0689	1.1679	1.0689	1.1679	0.0000	0.00%
2025-08-04	009253	蜂巢添元纯债C	1.0689	1.1679	1.0688	1.1678	0.0001	0.01%
2025-08-01	009253	蜂巢添元纯债C	1.0688	1.1678	1.0686	1.1676	0.0002	0.02%
2025-07-31	009253	蜂巢添元纯债C	1.0686	1.1676	1.0680	1.1670	0.0006	0.06%
2025-07-30	009253	蜂巢添元纯债C	1.0680	1.1670	1.0675	1.1665	0.0005	0.05%
2025-07-29	009253	蜂巢添元纯债C	1.0675	1.1665	1.0681	1.1671	-0.0006	-0.06%
2025-07-28	009253	蜂巢添元纯债C	1.0681	1.1671	1.0675	1.1665	0.0006	0.06%
2025-07-25	009253	蜂巢添元纯债C	1.0675	1.1665	1.0675	1.1665	0.0000	0.00%
2025-07-24	009253	蜂巢添元纯债C	1.0675	1.1665	1.0684	1.1674	-0.0009	-0.08%
2025-07-23	009253	蜂巢添元纯债C	1.0684	1.1674	1.0689	1.1679	-0.0005	-0.05%
2025-07-22	009253	蜂巢添元纯债C	1.0689	1.1679	1.0692	1.1682	-0.0003	-0.03%
2025-07-21	009253	蜂巢添元纯债C	1.0692	1.1682	1.0695	1.1685	-0.0003	-0.03%
2025-07-18	009253	蜂巢添元纯债C	1.0695	1.1685	1.0694	1.1684	0.0001	0.01%
2025-07-17	009253	蜂巢添元纯债C	1.0694	1.1684	1.0693	1.1683	0.0001	0.01%
2025-07-16	009253	蜂巢添元纯债C	1.0693	1.1683	1.0691	1.1681	0.0002	0.02%
2025-07-15	009253	蜂巢添元纯债C	1.0691	1.1681	1.0685	1.1675	0.0006	0.06%
2025-07-14	009253	蜂巢添元纯债C	1.0685	1.1675	1.0687	1.1677	-0.0002	-0.02%
2025-07-11	009253	蜂巢添元纯债C	1.0687	1.1677	1.0689	1.1679	-0.0002	-0.02%
2025-07-10	009253	蜂巢添元纯债C	1.0689	1.1679	1.0693	1.1683	-0.0004	-0.04%
2025-07-09	009253	蜂巢添元纯债C	1.0693	1.1683	1.0694	1.1684	-0.0001	-0.01%
2025-07-08	009253	蜂巢添元纯债C	1.0694	1.1684	1.0696	1.1686	-0.0002	-0.02%
2025-07-07	009253	蜂巢添元纯债C	1.0696	1.1686	1.0694	1.1684	0.0002	0.02%
2025-07-04	009253	蜂巢添元纯债C	1.0694	1.1684	1.0692	1.1682	0.0002	0.02%
2025-07-03	009253	蜂巢添元纯债C	1.0692	1.1682	1.0690	1.1680	0.0002	0.02%
2025-07-02	009253	蜂巢添元纯债C	1.0690	1.1680	1.0684	1.1674	0.0006	0.06%
2025-07-01	009253	蜂巢添元纯债C	1.0684	1.1674	1.0680	1.1670	0.0004	0.04%
2025-06-30	009253	蜂巢添元纯债C	1.0680	1.1670	1.0679	1.1669	0.0001	0.01%
2025-06-27	009253	蜂巢添元纯债C	1.0679	1.1669	1.0677	1.1667	0.0002	0.02%
2025-06-26	009253	蜂巢添元纯债C	1.0677	1.1667	1.0677	1.1667	0.0000	0.00%
2025-06-25	009253	蜂巢添元纯债C	1.0677	1.1667	1.0679	1.1669	-0.0002	-0.02%
2025-06-24	009253	蜂巢添元纯债C	1.0679	1.1669	1.0681	1.1671	-0.0002	-0.02%
2025-06-23	009253	蜂巢添元纯债C	1.0681	1.1671	1.0680	1.1670	0.0001	0.01%
2025-06-20	009253	蜂巢添元纯债C	1.0680	1.1670	1.0679	1.1669	0.0001	0.01%
2025-06-19	009253	蜂巢添元纯债C	1.0679	1.1669	1.0678	1.1668	0.0001	0.01%
2025-06-18	009253	蜂巢添元纯债C	1.0678	1.1668	1.0678	1.1668	0.0000	0.00%
2025-06-17	009253	蜂巢添元纯债C	1.0678	1.1668	1.0675	1.1665	0.0003	0.03%
2025-06-16	009253	蜂巢添元纯债C	1.0675	1.1665	1.0673	1.1663	0.0002	0.02%
2025-06-13	009253	蜂巢添元纯债C	1.0673	1.1663	1.0673	1.1663	0.0000	0.00%
2025-06-12	009253	蜂巢添元纯债C	1.0673	1.1663	1.0672	1.1662	0.0001	0.01%
2025-06-11	009253	蜂巢添元纯债C	1.0672	1.1662	1.0670	1.1660	0.0002	0.02%
2025-06-10	009253	蜂巢添元纯债C	1.0670	1.1660	1.0669	1.1659	0.0001	0.01%
2025-06-09	009253	蜂巢添元纯债C	1.0669	1.1659	1.0666	1.1656	0.0003	0.03%
2025-06-06	009253	蜂巢添元纯债C	1.0666	1.1656	1.0660	1.1650	0.0006	0.06%
2025-06-05	009253	蜂巢添元纯债C	1.0660	1.1650	1.0659	1.1649	0.0001	0.01%
2025-06-04	009253	蜂巢添元纯债C	1.0659	1.1649	1.0657	1.1647	0.0002	0.02%
2025-06-03	009253	蜂巢添元纯债C	1.0657	1.1647	1.0655	1.1645	0.0002	0.02%
2025-05-30	009253	蜂巢添元纯债C	1.0655	1.1645	1.0650	1.1640	0.0005	0.05%
2025-05-29	009253	蜂巢添元纯债C	1.0650	1.1640	1.0656	1.1646	-0.0006	-0.06%
2025-05-28	009253	蜂巢添元纯债C	1.0656	1.1646	1.0658	1.1648	-0.0002	-0.02%
2025-05-27	009253	蜂巢添元纯债C	1.0658	1.1648	1.0660	1.1650	-0.0002	-0.02%
2025-05-26	009253	蜂巢添元纯债C	1.0660	1.1650	1.0658	1.1648	0.0002	0.02%
2025-05-23	009253	蜂巢添元纯债C	1.0658	1.1648	1.0658	1.1648	0.0000	0.00%
2025-05-22	009253	蜂巢添元纯债C	1.0658	1.1648	1.0658	1.1648	0.0000	0.00%
2025-05-21	009253	蜂巢添元纯债C	1.0658	1.1648	1.0657	1.1647	0.0001	0.01%
2025-05-20	009253	蜂巢添元纯债C	1.0657	1.1647	1.0655	1.1645	0.0002	0.02%
2025-05-19	009253	蜂巢添元纯债C	1.0655	1.1645	1.0651	1.1641	0.0004	0.04%
2025-05-16	009253	蜂巢添元纯债C	1.0651	1.1641	1.0655	1.1645	-0.0004	-0.04%
2025-05-15	009253	蜂巢添元纯债C	1.0655	1.1645	1.0656	1.1646	-0.0001	-0.01%
2025-05-14	009253	蜂巢添元纯债C	1.0656	1.1646	1.0657	1.1647	-0.0001	-0.01%
2025-05-13	009253	蜂巢添元纯债C	1.0657	1.1647	1.0652	1.1642	0.0005	0.05%
2025-05-12	009253	蜂巢添元纯债C	1.0652	1.1642	1.0657	1.1647	-0.0005	-0.05%
2025-05-09	009253	蜂巢添元纯债C	1.0657	1.1647	1.0652	1.1642	0.0005	0.05%
2025-05-08	009253	蜂巢添元纯债C	1.0652	1.1642	1.0643	1.1633	0.0009	0.08%
2025-05-07	009253	蜂巢添元纯债C	1.0643	1.1633	1.0642	1.1632	0.0001	0.01%
2025-05-06	009253	蜂巢添元纯债C	1.0642	1.1632	1.0640	1.1630	0.0002	0.02%
2025-04-30	009253	蜂巢添元纯债C	1.0640	1.1630	1.0637	1.1627	0.0003	0.03%
2025-04-29	009253	蜂巢添元纯债C	1.0637	1.1627	1.0631	1.1621	0.0006	0.06%
2025-04-28	009253	蜂巢添元纯债C	1.0631	1.1621	1.0629	1.1619	0.0002	0.02%
2025-04-25	009253	蜂巢添元纯债C	1.0629	1.1619	1.0629	1.1619	0.0000	0.00%
2025-04-24	009253	蜂巢添元纯债C	1.0629	1.1619	1.0631	1.1621	-0.0002	-0.02%
2025-04-23	009253	蜂巢添元纯债C	1.0631	1.1621	1.0635	1.1625	-0.0004	-0.04%
2025-04-22	009253	蜂巢添元纯债C	1.0635	1.1625	1.0632	1.1622	0.0003	0.03%
2025-04-21	009253	蜂巢添元纯债C	1.0632	1.1622	1.0634	1.1624	-0.0002	-0.02%
2025-04-18	009253	蜂巢添元纯债C	1.0634	1.1624	1.0633	1.1623	0.0001	0.01%
2025-04-17	009253	蜂巢添元纯债C	1.0633	1.1623	1.0636	1.1626	-0.0003	-0.03%
2025-04-16	009253	蜂巢添元纯债C	1.0636	1.1626	1.0634	1.1624	0.0002	0.02%
2025-04-15	009253	蜂巢添元纯债C	1.0634	1.1624	1.0635	1.1625	-0.0001	-0.01%
2025-04-14	009253	蜂巢添元纯债C	1.0635	1.1625	1.0635	1.1625	0.0000	0.00%
2025-04-11	009253	蜂巢添元纯债C	1.0635	1.1625	1.0633	1.1623	0.0002	0.02%
2025-04-10	009253	蜂巢添元纯债C	1.0633	1.1623	1.0631	1.1621	0.0002	0.02%
2025-04-09	009253	蜂巢添元纯债C	1.0631	1.1621	1.0631	1.1621	0.0000	0.00%
2025-04-08	009253	蜂巢添元纯债C	1.0631	1.1621	1.0643	1.1633	-0.0012	-0.11%
2025-04-07	009253	蜂巢添元纯债C	1.0643	1.1633	1.0623	1.1613	0.0020	0.19%
2025-04-03	009253	蜂巢添元纯债C	1.0623	1.1613	1.0602	1.1592	0.0021	0.20%
2025-04-02	009253	蜂巢添元纯债C	1.0602	1.1592	1.0595	1.1585	0.0007	0.07%
2025-04-01	009253	蜂巢添元纯债C	1.0595	1.1585	1.0593	1.1583	0.0002	0.02%
2025-03-31	009253	蜂巢添元纯债C	1.0593	1.1583	1.0589	1.1579	0.0004	0.04%
2025-03-28	009253	蜂巢添元纯债C	1.0589	1.1579	1.0588	1.1578	0.0001	0.01%
2025-03-27	009253	蜂巢添元纯债C	1.0588	1.1578	1.0587	1.1577	0.0001	0.01%
2025-03-26	009253	蜂巢添元纯债C	1.0587	1.1577	1.0582	1.1572	0.0005	0.05%
2025-03-25	009253	蜂巢添元纯债C	1.0582	1.1572	1.0577	1.1567	0.0005	0.05%
2025-03-24	009253	蜂巢添元纯债C	1.0577	1.1567	1.0574	1.1564	0.0003	0.03%
2025-03-21	009253	蜂巢添元纯债C	1.0574	1.1564	1.0573	1.1563	0.0001	0.01%
2025-03-20	009253	蜂巢添元纯债C	1.0573	1.1563	1.0561	1.1551	0.0012	0.11%
2025-03-19	009253	蜂巢添元纯债C	1.0561	1.1551	1.0556	1.1546	0.0005	0.05%
2025-03-18	009253	蜂巢添元纯债C	1.0556	1.1546	1.0553	1.1543	0.0003	0.03%
2025-03-17	009253	蜂巢添元纯债C	1.0553	1.1543	1.0564	1.1554	-0.0011	-0.10%
2025-03-14	009253	蜂巢添元纯债C	1.0564	1.1554	1.0560	1.1550	0.0004	0.04%
2025-03-13	009253	蜂巢添元纯债C	1.0560	1.1550	1.0553	1.1543	0.0007	0.07%
2025-03-12	009253	蜂巢添元纯债C	1.0553	1.1543	1.0544	1.1534	0.0009	0.09%
2025-03-11	009253	蜂巢添元纯债C	1.0544	1.1534	1.0555	1.1545	-0.0011	-0.10%
2025-03-10	009253	蜂巢添元纯债C	1.0555	1.1545	1.0558	1.1548	-0.0003	-0.03%
2025-03-07	009253	蜂巢添元纯债C	1.0558	1.1548	1.0573	1.1563	-0.0015	-0.14%
2025-03-06	009253	蜂巢添元纯债C	1.0573	1.1563	1.0580	1.1570	-0.0007	-0.07%
2025-03-05	009253	蜂巢添元纯债C	1.0580	1.1570	1.0579	1.1569	0.0001	0.01%
2025-03-04	009253	蜂巢添元纯债C	1.0579	1.1569	1.0580	1.1570	-0.0001	-0.01%
2025-03-03	009253	蜂巢添元纯债C	1.0580	1.1570	1.0571	1.1561	0.0009	0.09%
2025-02-28	009253	蜂巢添元纯债C	1.0571	1.1561	1.0566	1.1556	0.0005	0.05%
2025-02-27	009253	蜂巢添元纯债C	1.0566	1.1556	1.0573	1.1563	-0.0007	-0.07%
2025-02-26	009253	蜂巢添元纯债C	1.0573	1.1563	1.0570	1.1560	0.0003	0.03%
2025-02-25	009253	蜂巢添元纯债C	1.0570	1.1560	1.0569	1.1559	0.0001	0.01%
2025-02-24	009253	蜂巢添元纯债C	1.0569	1.1559	1.0580	1.1570	-0.0011	-0.10%
2025-02-21	009253	蜂巢添元纯债C	1.0580	1.1570	1.0590	1.1580	-0.0010	-0.09%
2025-02-20	009253	蜂巢添元纯债C	1.0590	1.1580	1.0600	1.1590	-0.0010	-0.09%
2025-02-19	009253	蜂巢添元纯债C	1.0600	1.1590	1.0595	1.1585	0.0005	0.05%
2025-02-18	009253	蜂巢添元纯债C	1.0595	1.1585	1.0602	1.1592	-0.0007	-0.07%
2025-02-17	009253	蜂巢添元纯债C	1.0602	1.1592	1.0611	1.1601	-0.0009	-0.08%
2025-02-14	009253	蜂巢添元纯债C	1.0611	1.1601	1.0620	1.1610	-0.0009	-0.08%
2025-02-13	009253	蜂巢添元纯债C	1.0620	1.1610	1.0622	1.1612	-0.0002	-0.02%
2025-02-12	009253	蜂巢添元纯债C	1.0622	1.1612	1.0623	1.1613	-0.0001	-0.01%
2025-02-11	009253	蜂巢添元纯债C	1.0623	1.1613	1.0623	1.1613	0.0000	0.00%
2025-02-10	009253	蜂巢添元纯债C	1.0623	1.1613	1.0631	1.1621	-0.0008	-0.08%
2025-02-07	009253	蜂巢添元纯债C	1.0631	1.1621	1.0631	1.1621	0.0000	0.00%
2025-02-06	009253	蜂巢添元纯债C	1.0631	1.1621	1.0624	1.1614	0.0007	0.07%
2025-02-05	009253	蜂巢添元纯债C	1.0624	1.1614	1.0619	1.1609	0.0005	0.05%
2025-01-27	009253	蜂巢添元纯债C	1.0619	1.1609	1.0607	1.1597	0.0012	0.11%
2025-01-24	009253	蜂巢添元纯债C	1.0607	1.1597	1.0608	1.1598	-0.0001	-0.01%
2025-01-23	009253	蜂巢添元纯债C	1.0608	1.1598	1.0613	1.1603	-0.0005	-0.05%
2025-01-22	009253	蜂巢添元纯债C	1.0613	1.1603	1.0612	1.1602	0.0001	0.01%
2025-01-21	009253	蜂巢添元纯债C	1.0612	1.1602	1.0609	1.1599	0.0003	0.03%
2025-01-20	009253	蜂巢添元纯债C	1.0609	1.1599	1.0613	1.1603	-0.0004	-0.04%
2025-01-17	009253	蜂巢添元纯债C	1.0613	1.1603	1.0616	1.1606	-0.0003	-0.03%
2025-01-16	009253	蜂巢添元纯债C	1.0616	1.1606	1.0621	1.1611	-0.0005	-0.05%
2025-01-15	009253	蜂巢添元纯债C	1.0621	1.1611	1.0619	1.1609	0.0002	0.02%
2025-01-14	009253	蜂巢添元纯债C	1.0619	1.1609	1.0613	1.1603	0.0006	0.06%
2025-01-13	009253	蜂巢添元纯债C	1.0613	1.1603	1.0622	1.1612	-0.0009	-0.08%
2025-01-10	009253	蜂巢添元纯债C	1.0622	1.1612	1.0622	1.1612	0.0000	0.00%
2025-01-09	009253	蜂巢添元纯债C	1.0622	1.1612	1.0633	1.1623	-0.0011	-0.10%
2025-01-08	009253	蜂巢添元纯债C	1.0633	1.1623	1.0635	1.1625	-0.0002	-0.02%
2025-01-07	009253	蜂巢添元纯债C	1.0635	1.1625	1.0642	1.1632	-0.0007	-0.07%
2025-01-06	009253	蜂巢添元纯债C	1.0642	1.1632	1.0640	1.1630	0.0002	0.02%
2025-01-03	009253	蜂巢添元纯债C	1.0640	1.1630	1.0637	1.1627	0.0003	0.03%
2025-01-02	009253	蜂巢添元纯债C	1.0637	1.1627	1.0624	1.1614	0.0013	0.12%
2024-12-31	009253	蜂巢添元纯债C	1.0624	1.1614	1.0612	1.1602	0.0012	0.11%
2024-12-26	009253	蜂巢添元纯债C	1.0597	1.1587	1.0597	1.1587	0.0000	0.00%
2024-12-25	009253	蜂巢添元纯债C	1.0597	1.1587	1.0603	1.1593	-0.0006	-0.06%
2024-12-24	009253	蜂巢添元纯债C	1.0603	1.1593	1.0606	1.1596	-0.0003	-0.03%
2024-12-23	009253	蜂巢添元纯债C	1.0606	1.1596	1.0600	1.1590	0.0006	0.06%
2024-12-20	009253	蜂巢添元纯债C	1.0600	1.1590	1.0588	1.1578	0.0012	0.11%
2024-12-19	009253	蜂巢添元纯债C	1.0588	1.1578	1.0587	1.1577	0.0001	0.01%
2024-12-18	009253	蜂巢添元纯债C	1.0587	1.1577	1.0590	1.1580	-0.0003	-0.03%
2024-12-17	009253	蜂巢添元纯债C	1.0590	1.1580	1.0594	1.1584	-0.0004	-0.04%

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%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%