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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

今年以来蜂巢添益纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,蜂巢添益纯债E(017163)基金累计收益率0.96%

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%

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%