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蜂巢添益纯债E基金净值查询(017163)

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 1.0504 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1344
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.7266亿
  • 最近资产：0.04亿元
  • 基金公司：
  • 基金经理：金之洁
近一年蜂巢添益纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢添益纯债E(017163)基金累计收益率1.09%
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 017163 蜂巢添益纯债E 1.0507 1.1347 1.0504 1.1344 0.0003 0.03%
2025-12-16 017163 蜂巢添益纯债E 1.0504 1.1344 1.0503 1.1343 0.0001 0.01%
2025-12-15 017163 蜂巢添益纯债E 1.0503 1.1343 1.0506 1.1346 -0.0003 -0.03%
2025-12-12 017163 蜂巢添益纯债E 1.0506 1.1346 1.0508 1.1348 -0.0002 -0.02%
2025-12-11 017163 蜂巢添益纯债E 1.0508 1.1348 1.0504 1.1344 0.0004 0.04%
2025-12-10 017163 蜂巢添益纯债E 1.0504 1.1344 1.0502 1.1342 0.0002 0.02%
2025-12-09 017163 蜂巢添益纯债E 1.0502 1.1342 1.0499 1.1339 0.0003 0.03%
2025-12-08 017163 蜂巢添益纯债E 1.0499 1.1339 1.0499 1.1339 0.0000 0.00%
2025-12-05 017163 蜂巢添益纯债E 1.0499 1.1339 1.0498 1.1338 0.0001 0.01%
2025-12-04 017163 蜂巢添益纯债E 1.0498 1.1338 1.0505 1.1345 -0.0007 -0.07%
2025-12-03 017163 蜂巢添益纯债E 1.0505 1.1345 1.0507 1.1347 -0.0002 -0.02%
2025-12-02 017163 蜂巢添益纯债E 1.0507 1.1347 1.0509 1.1349 -0.0002 -0.02%
2025-12-01 017163 蜂巢添益纯债E 1.0509 1.1349 1.0508 1.1348 0.0001 0.01%
2025-11-28 017163 蜂巢添益纯债E 1.0508 1.1348 1.0506 1.1346 0.0002 0.02%
2025-11-27 017163 蜂巢添益纯债E 1.0506 1.1346 1.0510 1.1350 -0.0004 -0.04%
2025-11-26 017163 蜂巢添益纯债E 1.0510 1.1350 1.0516 1.1356 -0.0006 -0.06%
2025-11-25 017163 蜂巢添益纯债E 1.0516 1.1356 1.0518 1.1358 -0.0002 -0.02%
2025-11-24 017163 蜂巢添益纯债E 1.0518 1.1358 1.0518 1.1358 0.0000 0.00%
2025-11-21 017163 蜂巢添益纯债E 1.0518 1.1358 1.0518 1.1358 0.0000 0.00%
2025-11-20 017163 蜂巢添益纯债E 1.0518 1.1358 1.0518 1.1358 0.0000 0.00%
2025-11-19 017163 蜂巢添益纯债E 1.0518 1.1358 1.0519 1.1359 -0.0001 -0.01%
2025-11-18 017163 蜂巢添益纯债E 1.0519 1.1359 1.0518 1.1358 0.0001 0.01%
2025-11-17 017163 蜂巢添益纯债E 1.0518 1.1358 1.0515 1.1355 0.0003 0.03%
2025-11-14 017163 蜂巢添益纯债E 1.0515 1.1355 1.0515 1.1355 0.0000 0.00%
2025-11-13 017163 蜂巢添益纯债E 1.0515 1.1355 1.0516 1.1356 -0.0001 -0.01%
2025-11-12 017163 蜂巢添益纯债E 1.0516 1.1356 1.0514 1.1354 0.0002 0.02%
2025-11-11 017163 蜂巢添益纯债E 1.0514 1.1354 1.0513 1.1353 0.0001 0.01%
2025-11-10 017163 蜂巢添益纯债E 1.0513 1.1353 1.0511 1.1351 0.0002 0.02%
2025-11-07 017163 蜂巢添益纯债E 1.0511 1.1351 1.0512 1.1352 -0.0001 -0.01%
2025-11-06 017163 蜂巢添益纯债E 1.0512 1.1352 1.0514 1.1354 -0.0002 -0.02%
2025-11-05 017163 蜂巢添益纯债E 1.0514 1.1354 1.0511 1.1351 0.0003 0.03%
2025-11-04 017163 蜂巢添益纯债E 1.0511 1.1351 1.0512 1.1352 -0.0001 -0.01%
2025-11-03 017163 蜂巢添益纯债E 1.0512 1.1352 1.0509 1.1349 0.0003 0.03%
2025-10-31 017163 蜂巢添益纯债E 1.0509 1.1349 1.0503 1.1343 0.0006 0.06%
2025-10-30 017163 蜂巢添益纯债E 1.0503 1.1343 1.0500 1.1340 0.0003 0.03%
2025-10-29 017163 蜂巢添益纯债E 1.0500 1.1340 1.0498 1.1338 0.0002 0.02%
2025-10-28 017163 蜂巢添益纯债E 1.0498 1.1338 1.0490 1.1330 0.0008 0.08%
2025-10-27 017163 蜂巢添益纯债E 1.0490 1.1330 1.0487 1.1327 0.0003 0.03%
2025-10-24 017163 蜂巢添益纯债E 1.0487 1.1327 1.0488 1.1328 -0.0001 -0.01%
2025-10-23 017163 蜂巢添益纯债E 1.0488 1.1328 1.0487 1.1327 0.0001 0.01%
2025-10-22 017163 蜂巢添益纯债E 1.0487 1.1327 1.0486 1.1326 0.0001 0.01%
2025-10-21 017163 蜂巢添益纯债E 1.0486 1.1326 1.0483 1.1323 0.0003 0.03%
2025-10-20 017163 蜂巢添益纯债E 1.0483 1.1323 1.0486 1.1326 -0.0003 -0.03%
2025-10-17 017163 蜂巢添益纯债E 1.0486 1.1326 1.0479 1.1319 0.0007 0.07%
2025-10-16 017163 蜂巢添益纯债E 1.0479 1.1319 1.0476 1.1316 0.0003 0.03%
2025-10-15 017163 蜂巢添益纯债E 1.0476 1.1316 1.0477 1.1317 -0.0001 -0.01%
2025-10-14 017163 蜂巢添益纯债E 1.0477 1.1317 1.0476 1.1316 0.0001 0.01%
2025-10-13 017163 蜂巢添益纯债E 1.0476 1.1316 1.0469 1.1309 0.0007 0.07%
2025-10-10 017163 蜂巢添益纯债E 1.0469 1.1309 1.0469 1.1309 0.0000 0.00%
2025-10-09 017163 蜂巢添益纯债E 1.0469 1.1309 1.0464 1.1304 0.0005 0.05%
2025-09-30 017163 蜂巢添益纯债E 1.0464 1.1304 1.0459 1.1299 0.0005 0.05%
2025-09-29 017163 蜂巢添益纯债E 1.0459 1.1299 1.0459 1.1299 0.0000 0.00%
2025-09-26 017163 蜂巢添益纯债E 1.0459 1.1299 1.0459 1.1299 0.0000 0.00%
2025-09-25 017163 蜂巢添益纯债E 1.0459 1.1299 1.0462 1.1302 -0.0003 -0.03%
2025-09-24 017163 蜂巢添益纯债E 1.0462 1.1302 1.0470 1.1310 -0.0008 -0.08%
2025-09-23 017163 蜂巢添益纯债E 1.0470 1.1310 1.0476 1.1316 -0.0006 -0.06%
2025-09-22 017163 蜂巢添益纯债E 1.0476 1.1316 1.0474 1.1314 0.0002 0.02%
2025-09-19 017163 蜂巢添益纯债E 1.0474 1.1314 1.0477 1.1317 -0.0003 -0.03%
2025-09-18 017163 蜂巢添益纯债E 1.0477 1.1317 1.0479 1.1319 -0.0002 -0.02%
2025-09-17 017163 蜂巢添益纯债E 1.0479 1.1319 1.0476 1.1316 0.0003 0.03%
2025-09-16 017163 蜂巢添益纯债E 1.0476 1.1316 1.0473 1.1313 0.0003 0.03%
2025-09-15 017163 蜂巢添益纯债E 1.0473 1.1313 1.0471 1.1311 0.0002 0.02%
2025-09-12 017163 蜂巢添益纯债E 1.0471 1.1311 1.0469 1.1309 0.0002 0.02%
2025-09-11 017163 蜂巢添益纯债E 1.0469 1.1309 1.0470 1.1310 -0.0001 -0.01%
2025-09-10 017163 蜂巢添益纯债E 1.0470 1.1310 1.0479 1.1319 -0.0009 -0.09%
2025-09-09 017163 蜂巢添益纯债E 1.0479 1.1319 1.0482 1.1322 -0.0003 -0.03%
2025-09-08 017163 蜂巢添益纯债E 1.0482 1.1322 1.0487 1.1327 -0.0005 -0.05%
2025-09-05 017163 蜂巢添益纯债E 1.0487 1.1327 1.0492 1.1332 -0.0005 -0.05%
2025-09-04 017163 蜂巢添益纯债E 1.0492 1.1332 1.0491 1.1331 0.0001 0.01%
2025-09-03 017163 蜂巢添益纯债E 1.0491 1.1331 1.0484 1.1324 0.0007 0.07%
2025-09-02 017163 蜂巢添益纯债E 1.0484 1.1324 1.0483 1.1323 0.0001 0.01%
2025-09-01 017163 蜂巢添益纯债E 1.0483 1.1323 1.0480 1.1320 0.0003 0.03%
2025-08-29 017163 蜂巢添益纯债E 1.0480 1.1320 1.0478 1.1318 0.0002 0.02%
2025-08-28 017163 蜂巢添益纯债E 1.0478 1.1318 1.0483 1.1323 -0.0005 -0.05%
2025-08-27 017163 蜂巢添益纯债E 1.0483 1.1323 1.0482 1.1322 0.0001 0.01%
2025-08-26 017163 蜂巢添益纯债E 1.0482 1.1322 1.0479 1.1319 0.0003 0.03%
2025-08-25 017163 蜂巢添益纯债E 1.0479 1.1319 1.0474 1.1314 0.0005 0.05%
2025-08-22 017163 蜂巢添益纯债E 1.0474 1.1314 1.0476 1.1316 -0.0002 -0.02%
2025-08-21 017163 蜂巢添益纯债E 1.0476 1.1316 1.0475 1.1315 0.0001 0.01%
2025-08-20 017163 蜂巢添益纯债E 1.0475 1.1315 1.0478 1.1318 -0.0003 -0.03%
2025-08-19 017163 蜂巢添益纯债E 1.0478 1.1318 1.0476 1.1316 0.0002 0.02%
2025-08-18 017163 蜂巢添益纯债E 1.0476 1.1316 1.0491 1.1331 -0.0015 -0.14%
2025-08-15 017163 蜂巢添益纯债E 1.0491 1.1331 1.0495 1.1335 -0.0004 -0.04%
2025-08-14 017163 蜂巢添益纯债E 1.0495 1.1335 1.0498 1.1338 -0.0003 -0.03%
2025-08-13 017163 蜂巢添益纯债E 1.0498 1.1338 1.0498 1.1338 0.0000 0.00%
2025-08-12 017163 蜂巢添益纯债E 1.0498 1.1338 1.0503 1.1343 -0.0005 -0.05%
2025-08-11 017163 蜂巢添益纯债E 1.0503 1.1343 1.0508 1.1348 -0.0005 -0.05%
2025-08-08 017163 蜂巢添益纯债E 1.0508 1.1348 1.0508 1.1348 0.0000 0.00%
2025-08-07 017163 蜂巢添益纯债E 1.0508 1.1348 1.0506 1.1346 0.0002 0.02%
2025-08-06 017163 蜂巢添益纯债E 1.0506 1.1346 1.0504 1.1344 0.0002 0.02%
2025-08-05 017163 蜂巢添益纯债E 1.0504 1.1344 1.0502 1.1342 0.0002 0.02%
2025-08-04 017163 蜂巢添益纯债E 1.0502 1.1342 1.0500 1.1340 0.0002 0.02%
2025-08-01 017163 蜂巢添益纯债E 1.0500 1.1340 1.0498 1.1338 0.0002 0.02%
2025-07-31 017163 蜂巢添益纯债E 1.0498 1.1338 1.0491 1.1331 0.0007 0.07%
2025-07-30 017163 蜂巢添益纯债E 1.0491 1.1331 1.0485 1.1325 0.0006 0.06%
2025-07-29 017163 蜂巢添益纯债E 1.0485 1.1325 1.0495 1.1335 -0.0010 -0.10%
2025-07-28 017163 蜂巢添益纯债E 1.0495 1.1335 1.0489 1.1329 0.0006 0.06%
2025-07-25 017163 蜂巢添益纯债E 1.0489 1.1329 1.0491 1.1331 -0.0002 -0.02%
2025-07-24 017163 蜂巢添益纯债E 1.0491 1.1331 1.0500 1.1340 -0.0009 -0.09%
2025-07-23 017163 蜂巢添益纯债E 1.0500 1.1340 1.0506 1.1346 -0.0006 -0.06%
2025-07-22 017163 蜂巢添益纯债E 1.0506 1.1346 1.0509 1.1349 -0.0003 -0.03%
2025-07-21 017163 蜂巢添益纯债E 1.0509 1.1349 1.0511 1.1351 -0.0002 -0.02%
2025-07-18 017163 蜂巢添益纯债E 1.0511 1.1351 1.0511 1.1351 0.0000 0.00%
2025-07-17 017163 蜂巢添益纯债E 1.0511 1.1351 1.0509 1.1349 0.0002 0.02%
2025-07-16 017163 蜂巢添益纯债E 1.0509 1.1349 1.0509 1.1349 0.0000 0.00%
2025-07-15 017163 蜂巢添益纯债E 1.0509 1.1349 1.0504 1.1344 0.0005 0.05%
2025-07-14 017163 蜂巢添益纯债E 1.0504 1.1344 1.0506 1.1346 -0.0002 -0.02%
2025-07-11 017163 蜂巢添益纯债E 1.0506 1.1346 1.0506 1.1346 0.0000 0.00%
2025-07-10 017163 蜂巢添益纯债E 1.0506 1.1346 1.0509 1.1349 -0.0003 -0.03%
2025-07-09 017163 蜂巢添益纯债E 1.0509 1.1349 1.0509 1.1349 0.0000 0.00%
2025-07-08 017163 蜂巢添益纯债E 1.0509 1.1349 1.0511 1.1351 -0.0002 -0.02%
2025-07-07 017163 蜂巢添益纯债E 1.0511 1.1351 1.0509 1.1349 0.0002 0.02%
2025-07-04 017163 蜂巢添益纯债E 1.0509 1.1349 1.0506 1.1346 0.0003 0.03%
2025-07-03 017163 蜂巢添益纯债E 1.0506 1.1346 1.0504 1.1344 0.0002 0.02%
2025-07-02 017163 蜂巢添益纯债E 1.0504 1.1344 1.0499 1.1339 0.0005 0.05%
2025-07-01 017163 蜂巢添益纯债E 1.0499 1.1339 1.0496 1.1336 0.0003 0.03%
2025-06-30 017163 蜂巢添益纯债E 1.0496 1.1336 1.0496 1.1336 0.0000 0.00%
2025-06-27 017163 蜂巢添益纯债E 1.0496 1.1336 1.0495 1.1335 0.0001 0.01%
2025-06-26 017163 蜂巢添益纯债E 1.0495 1.1335 1.0495 1.1335 0.0000 0.00%
2025-06-25 017163 蜂巢添益纯债E 1.0495 1.1335 1.0498 1.1338 -0.0003 -0.03%
2025-06-24 017163 蜂巢添益纯债E 1.0498 1.1338 1.0501 1.1341 -0.0003 -0.03%
2025-06-23 017163 蜂巢添益纯债E 1.0501 1.1341 1.0499 1.1339 0.0002 0.02%
2025-06-20 017163 蜂巢添益纯债E 1.0499 1.1339 1.0497 1.1337 0.0002 0.02%
2025-06-19 017163 蜂巢添益纯债E 1.0497 1.1337 1.0493 1.1333 0.0004 0.04%
2025-06-18 017163 蜂巢添益纯债E 1.0493 1.1333 1.0491 1.1331 0.0002 0.02%
2025-06-17 017163 蜂巢添益纯债E 1.0491 1.1331 1.0488 1.1328 0.0003 0.03%
2025-06-16 017163 蜂巢添益纯债E 1.0488 1.1328 1.0585 1.1325 0.0003 0.03%
2025-06-13 017163 蜂巢添益纯债E 1.0585 1.1325 1.0584 1.1324 0.0001 0.01%
2025-06-12 017163 蜂巢添益纯债E 1.0584 1.1324 1.0583 1.1323 0.0001 0.01%
2025-06-11 017163 蜂巢添益纯债E 1.0583 1.1323 1.0580 1.1320 0.0003 0.03%
2025-06-10 017163 蜂巢添益纯债E 1.0580 1.1320 1.0578 1.1318 0.0002 0.02%
2025-06-09 017163 蜂巢添益纯债E 1.0578 1.1318 1.0575 1.1315 0.0003 0.03%
2025-06-06 017163 蜂巢添益纯债E 1.0575 1.1315 1.0571 1.1311 0.0004 0.04%
2025-06-05 017163 蜂巢添益纯债E 1.0571 1.1311 1.0570 1.1310 0.0001 0.01%
2025-06-04 017163 蜂巢添益纯债E 1.0570 1.1310 1.0569 1.1309 0.0001 0.01%
2025-06-03 017163 蜂巢添益纯债E 1.0569 1.1309 1.0568 1.1308 0.0001 0.01%
2025-05-30 017163 蜂巢添益纯债E 1.0568 1.1308 1.0563 1.1303 0.0005 0.05%
2025-05-29 017163 蜂巢添益纯债E 1.0563 1.1303 1.0568 1.1308 -0.0005 -0.05%
2025-05-28 017163 蜂巢添益纯债E 1.0568 1.1308 1.0568 1.1308 0.0000 0.00%
2025-05-27 017163 蜂巢添益纯债E 1.0568 1.1308 1.0569 1.1309 -0.0001 -0.01%
2025-05-26 017163 蜂巢添益纯债E 1.0569 1.1309 1.0566 1.1306 0.0003 0.03%
2025-05-23 017163 蜂巢添益纯债E 1.0566 1.1306 1.0565 1.1305 0.0001 0.01%
2025-05-22 017163 蜂巢添益纯债E 1.0565 1.1305 1.0564 1.1304 0.0001 0.01%
2025-05-21 017163 蜂巢添益纯债E 1.0564 1.1304 1.0563 1.1303 0.0001 0.01%
2025-05-20 017163 蜂巢添益纯债E 1.0563 1.1303 1.0560 1.1300 0.0003 0.03%
2025-05-19 017163 蜂巢添益纯债E 1.0560 1.1300 1.0556 1.1296 0.0004 0.04%
2025-05-16 017163 蜂巢添益纯债E 1.0556 1.1296 1.0557 1.1297 -0.0001 -0.01%
2025-05-15 017163 蜂巢添益纯债E 1.0557 1.1297 1.0556 1.1296 0.0001 0.01%
2025-05-14 017163 蜂巢添益纯债E 1.0556 1.1296 1.0556 1.1296 0.0000 0.00%
2025-05-13 017163 蜂巢添益纯债E 1.0556 1.1296 1.0551 1.1291 0.0005 0.05%
2025-05-12 017163 蜂巢添益纯债E 1.0551 1.1291 1.0561 1.1301 -0.0010 -0.09%
2025-05-09 017163 蜂巢添益纯债E 1.0561 1.1301 1.0557 1.1297 0.0004 0.04%
2025-05-08 017163 蜂巢添益纯债E 1.0557 1.1297 1.0552 1.1292 0.0005 0.05%
2025-05-07 017163 蜂巢添益纯债E 1.0552 1.1292 1.0553 1.1293 -0.0001 -0.01%
2025-05-06 017163 蜂巢添益纯债E 1.0553 1.1293 1.0549 1.1289 0.0004 0.04%
2025-04-30 017163 蜂巢添益纯债E 1.0549 1.1289 1.0547 1.1287 0.0002 0.02%
2025-04-29 017163 蜂巢添益纯债E 1.0547 1.1287 1.0540 1.1280 0.0007 0.07%
2025-04-28 017163 蜂巢添益纯债E 1.0540 1.1280 1.0536 1.1276 0.0004 0.04%
2025-04-25 017163 蜂巢添益纯债E 1.0536 1.1276 1.0535 1.1275 0.0001 0.01%
2025-04-24 017163 蜂巢添益纯债E 1.0535 1.1275 1.0534 1.1274 0.0001 0.01%
2025-04-23 017163 蜂巢添益纯债E 1.0534 1.1274 1.0537 1.1277 -0.0003 -0.03%
2025-04-22 017163 蜂巢添益纯债E 1.0537 1.1277 1.0535 1.1275 0.0002 0.02%
2025-04-21 017163 蜂巢添益纯债E 1.0535 1.1275 1.0538 1.1278 -0.0003 -0.03%
2025-04-18 017163 蜂巢添益纯债E 1.0538 1.1278 1.0538 1.1278 0.0000 0.00%
2025-04-17 017163 蜂巢添益纯债E 1.0538 1.1278 1.0539 1.1279 -0.0001 -0.01%
2025-04-16 017163 蜂巢添益纯债E 1.0539 1.1279 1.0537 1.1277 0.0002 0.02%
2025-04-15 017163 蜂巢添益纯债E 1.0537 1.1277 1.0536 1.1276 0.0001 0.01%
2025-04-14 017163 蜂巢添益纯债E 1.0536 1.1276 1.0536 1.1276 0.0000 0.00%
2025-04-11 017163 蜂巢添益纯债E 1.0536 1.1276 1.0536 1.1276 0.0000 0.00%
2025-04-10 017163 蜂巢添益纯债E 1.0536 1.1276 1.0537 1.1277 -0.0001 -0.01%
2025-04-09 017163 蜂巢添益纯债E 1.0537 1.1277 1.0536 1.1276 0.0001 0.01%
2025-04-08 017163 蜂巢添益纯债E 1.0536 1.1276 1.0545 1.1285 -0.0009 -0.09%
2025-04-07 017163 蜂巢添益纯债E 1.0545 1.1285 1.0522 1.1262 0.0023 0.22%
2025-04-03 017163 蜂巢添益纯债E 1.0522 1.1262 1.0499 1.1239 0.0023 0.22%
2025-04-02 017163 蜂巢添益纯债E 1.0499 1.1239 1.0490 1.1230 0.0009 0.09%
2025-04-01 017163 蜂巢添益纯债E 1.0490 1.1230 1.0488 1.1228 0.0002 0.02%
2025-03-31 017163 蜂巢添益纯债E 1.0488 1.1228 1.0485 1.1225 0.0003 0.03%
2025-03-28 017163 蜂巢添益纯债E 1.0485 1.1225 1.0485 1.1225 0.0000 0.00%
2025-03-27 017163 蜂巢添益纯债E 1.0485 1.1225 1.0482 1.1222 0.0003 0.03%
2025-03-26 017163 蜂巢添益纯债E 1.0482 1.1222 1.0480 1.1220 0.0002 0.02%
2025-03-25 017163 蜂巢添益纯债E 1.0480 1.1220 1.0472 1.1212 0.0008 0.08%
2025-03-24 017163 蜂巢添益纯债E 1.0472 1.1212 1.0470 1.1210 0.0002 0.02%
2025-03-21 017163 蜂巢添益纯债E 1.0470 1.1210 1.0466 1.1206 0.0004 0.04%
2025-03-20 017163 蜂巢添益纯债E 1.0466 1.1206 1.0456 1.1196 0.0010 0.10%
2025-03-19 017163 蜂巢添益纯债E 1.0456 1.1196 1.0454 1.1194 0.0002 0.02%
2025-03-18 017163 蜂巢添益纯债E 1.0454 1.1194 1.0451 1.1191 0.0003 0.03%
2025-03-17 017163 蜂巢添益纯债E 1.0451 1.1191 1.0459 1.1199 -0.0008 -0.08%
2025-03-14 017163 蜂巢添益纯债E 1.0459 1.1199 1.0457 1.1197 0.0002 0.02%
2025-03-13 017163 蜂巢添益纯债E 1.0457 1.1197 1.0454 1.1194 0.0003 0.03%
2025-03-12 017163 蜂巢添益纯债E 1.0454 1.1194 1.0450 1.1190 0.0004 0.04%
2025-03-11 017163 蜂巢添益纯债E 1.0450 1.1190 1.0462 1.1202 -0.0012 -0.11%
2025-03-10 017163 蜂巢添益纯债E 1.0462 1.1202 1.0466 1.1206 -0.0004 -0.04%
2025-03-07 017163 蜂巢添益纯债E 1.0466 1.1206 1.0480 1.1220 -0.0014 -0.13%
2025-03-06 017163 蜂巢添益纯债E 1.0480 1.1220 1.0484 1.1224 -0.0004 -0.04%
2025-03-05 017163 蜂巢添益纯债E 1.0484 1.1224 1.0482 1.1222 0.0002 0.02%
2025-03-04 017163 蜂巢添益纯债E 1.0482 1.1222 1.0481 1.1221 0.0001 0.01%
2025-03-03 017163 蜂巢添益纯债E 1.0481 1.1221 1.0476 1.1216 0.0005 0.05%
2025-02-28 017163 蜂巢添益纯债E 1.0476 1.1216 1.0475 1.1215 0.0001 0.01%
2025-02-27 017163 蜂巢添益纯债E 1.0475 1.1215 1.0482 1.1222 -0.0007 -0.07%
2025-02-26 017163 蜂巢添益纯债E 1.0482 1.1222 1.0480 1.1220 0.0002 0.02%
2025-02-25 017163 蜂巢添益纯债E 1.0480 1.1220 1.0484 1.1224 -0.0004 -0.04%
2025-02-24 017163 蜂巢添益纯债E 1.0484 1.1224 1.0498 1.1238 -0.0014 -0.13%
2025-02-21 017163 蜂巢添益纯债E 1.0498 1.1238 1.0505 1.1245 -0.0007 -0.07%
2025-02-20 017163 蜂巢添益纯债E 1.0505 1.1245 1.0510 1.1250 -0.0005 -0.05%
2025-02-19 017163 蜂巢添益纯债E 1.0510 1.1250 1.0510 1.1250 0.0000 0.00%
2025-02-18 017163 蜂巢添益纯债E 1.0510 1.1250 1.0515 1.1255 -0.0005 -0.05%
2025-02-17 017163 蜂巢添益纯债E 1.0515 1.1255 1.0519 1.1259 -0.0004 -0.04%
2025-02-14 017163 蜂巢添益纯债E 1.0519 1.1259 1.0522 1.1262 -0.0003 -0.03%
2025-02-13 017163 蜂巢添益纯债E 1.0522 1.1262 1.0522 1.1262 0.0000 0.00%
2025-02-12 017163 蜂巢添益纯债E 1.0522 1.1262 1.0521 1.1261 0.0001 0.01%
2025-02-11 017163 蜂巢添益纯债E 1.0521 1.1261 1.0521 1.1261 0.0000 0.00%
2025-02-10 017163 蜂巢添益纯债E 1.0521 1.1261 1.0522 1.1262 -0.0001 -0.01%
2025-02-07 017163 蜂巢添益纯债E 1.0522 1.1262 1.0520 1.1260 0.0002 0.02%
2025-02-06 017163 蜂巢添益纯债E 1.0520 1.1260 1.0516 1.1256 0.0004 0.04%
2025-02-05 017163 蜂巢添益纯债E 1.0516 1.1256 1.0511 1.1251 0.0005 0.05%
2025-01-27 017163 蜂巢添益纯债E 1.0511 1.1251 1.0502 1.1242 0.0009 0.09%
2025-01-24 017163 蜂巢添益纯债E 1.0502 1.1242 1.0504 1.1244 -0.0002 -0.02%
2025-01-23 017163 蜂巢添益纯债E 1.0504 1.1244 1.0508 1.1248 -0.0004 -0.04%
2025-01-22 017163 蜂巢添益纯债E 1.0508 1.1248 1.0507 1.1247 0.0001 0.01%
2025-01-21 017163 蜂巢添益纯债E 1.0507 1.1247 1.0505 1.1245 0.0002 0.02%
2025-01-20 017163 蜂巢添益纯债E 1.0505 1.1245 1.0508 1.1248 -0.0003 -0.03%
2025-01-17 017163 蜂巢添益纯债E 1.0508 1.1248 1.0511 1.1251 -0.0003 -0.03%
2025-01-16 017163 蜂巢添益纯债E 1.0511 1.1251 1.0515 1.1255 -0.0004 -0.04%
2025-01-15 017163 蜂巢添益纯债E 1.0515 1.1255 1.0514 1.1254 0.0001 0.01%
2025-01-14 017163 蜂巢添益纯债E 1.0514 1.1254 1.0514 1.1254 0.0000 0.00%
2025-01-13 017163 蜂巢添益纯债E 1.0514 1.1254 1.0517 1.1257 -0.0003 -0.03%
2025-01-10 017163 蜂巢添益纯债E 1.0517 1.1257 1.0519 1.1259 -0.0002 -0.02%
2025-01-09 017163 蜂巢添益纯债E 1.0519 1.1259 1.0522 1.1262 -0.0003 -0.03%
2025-01-08 017163 蜂巢添益纯债E 1.0522 1.1262 1.0521 1.1261 0.0001 0.01%
2025-01-07 017163 蜂巢添益纯债E 1.0521 1.1261 1.0523 1.1263 -0.0002 -0.02%
2025-01-06 017163 蜂巢添益纯债E 1.0523 1.1263 1.0519 1.1259 0.0004 0.04%
2025-01-03 017163 蜂巢添益纯债E 1.0519 1.1259 1.0514 1.1254 0.0005 0.05%
2025-01-02 017163 蜂巢添益纯债E 1.0514 1.1254 1.0503 1.1243 0.0011 0.10%
2024-12-31 017163 蜂巢添益纯债E 1.0503 1.1243 1.0497 1.1237 0.0006 0.06%
2024-12-26 017163 蜂巢添益纯债E 1.0491 1.1231 1.0492 1.1232 -0.0001 -0.01%
2024-12-25 017163 蜂巢添益纯债E 1.0492 1.1232 1.0495 1.1235 -0.0003 -0.03%
2024-12-24 017163 蜂巢添益纯债E 1.0495 1.1235 1.0497 1.1237 -0.0002 -0.02%
2024-12-23 017163 蜂巢添益纯债E 1.0497 1.1237 1.0493 1.1233 0.0004 0.04%
2024-12-20 017163 蜂巢添益纯债E 1.0493 1.1233 1.0488 1.1228 0.0005 0.05%
2024-12-19 017163 蜂巢添益纯债E 1.0488 1.1228 1.0489 1.1229 -0.0001 -0.01%
2024-12-18 017163 蜂巢添益纯债E 1.0489 1.1229 1.0489 1.1229 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
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%
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