蜂巢添鑫纯债C基金净值查询(007185)
今天最新净值
1.0666
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2261
- 成立日期：2019-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0186亿
- 最近资产：0.77亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
近一季,蜂巢添鑫纯债C(007185)基金累计收益率2.29%
| 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 |
| 2025-02-10 |
007185 |
蜂巢添鑫纯债C |
1.0650 |
1.2245 |
1.0666 |
1.2261 |
-0.0016 |
-0.15% |
| 2025-02-07 |
007185 |
蜂巢添鑫纯债C |
1.0666 |
1.2261 |
1.0667 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007185 |
蜂巢添鑫纯债C |
1.0667 |
1.2262 |
1.0660 |
1.2255 |
0.0007 |
0.07% |
| 2025-02-05 |
007185 |
蜂巢添鑫纯债C |
1.0660 |
1.2255 |
1.0651 |
1.2246 |
0.0009 |
0.08% |
| 2025-01-27 |
007185 |
蜂巢添鑫纯债C |
1.0651 |
1.2246 |
1.0637 |
1.2232 |
0.0014 |
0.13% |
| 2025-01-22 |
007185 |
蜂巢添鑫纯债C |
1.0645 |
1.2240 |
1.0646 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007185 |
蜂巢添鑫纯债C |
1.0644 |
1.2239 |
1.0629 |
1.2224 |
0.0015 |
0.14% |
| 2025-01-13 |
007185 |
蜂巢添鑫纯债C |
1.0629 |
1.2224 |
1.0647 |
1.2242 |
-0.0018 |
-0.17% |
| 2025-01-10 |
007185 |
蜂巢添鑫纯债C |
1.0647 |
1.2242 |
1.0642 |
1.2237 |
0.0005 |
0.05% |
| 2025-01-09 |
007185 |
蜂巢添鑫纯债C |
1.0642 |
1.2237 |
1.0665 |
1.2260 |
-0.0023 |
-0.22% |
|
|
| 2025-01-08 |
007185 |
蜂巢添鑫纯债C |
1.0665 |
1.2260 |
1.0670 |
1.2265 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007185 |
蜂巢添鑫纯债C |
1.0670 |
1.2265 |
1.0690 |
1.2285 |
-0.0020 |
-0.19% |
| 2025-01-06 |
007185 |
蜂巢添鑫纯债C |
1.0690 |
1.2285 |
1.0682 |
1.2277 |
0.0008 |
0.07% |
| 2025-01-03 |
007185 |
蜂巢添鑫纯债C |
1.0682 |
1.2277 |
1.0682 |
1.2277 |
0.0000 |
0.00% |
| 2025-01-02 |
007185 |
蜂巢添鑫纯债C |
1.0682 |
1.2277 |
1.0641 |
1.2236 |
0.0041 |
0.39% |
| 2024-12-31 |
007185 |
蜂巢添鑫纯债C |
1.0641 |
1.2236 |
1.0621 |
1.2216 |
0.0020 |
0.19% |
| 2024-12-26 |
007185 |
蜂巢添鑫纯债C |
1.0602 |
1.2197 |
1.0588 |
1.2183 |
0.0014 |
0.13% |
| 2024-12-25 |
007185 |
蜂巢添鑫纯债C |
1.0588 |
1.2183 |
1.0599 |
1.2194 |
-0.0011 |
-0.10% |
| 2024-12-24 |
007185 |
蜂巢添鑫纯债C |
1.0599 |
1.2194 |
1.0613 |
1.2208 |
-0.0014 |
-0.13% |
| 2024-12-23 |
007185 |
蜂巢添鑫纯债C |
1.0613 |
1.2208 |
1.0609 |
1.2204 |
0.0004 |
0.04% |
| 2024-12-20 |
007185 |
蜂巢添鑫纯债C |
1.0609 |
1.2204 |
1.0592 |
1.2187 |
0.0017 |
0.16% |
| 2024-12-19 |
007185 |
蜂巢添鑫纯债C |
1.0592 |
1.2187 |
1.0586 |
1.2181 |
0.0006 |
0.06% |
| 2024-12-18 |
007185 |
蜂巢添鑫纯债C |
1.0586 |
1.2181 |
1.0596 |
1.2191 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007185 |
蜂巢添鑫纯债C |
1.0596 |
1.2191 |
1.0601 |
1.2196 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007185 |
蜂巢添鑫纯债C |
1.0601 |
1.2196 |
1.0580 |
1.2175 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
007185 |
蜂巢添鑫纯债C |
1.0580 |
1.2175 |
1.0560 |
1.2155 |
0.0020 |
0.19% |
| 2024-12-12 |
007185 |
蜂巢添鑫纯债C |
1.0560 |
1.2155 |
1.0555 |
1.2150 |
0.0005 |
0.05% |
| 2024-12-11 |
007185 |
蜂巢添鑫纯债C |
1.0555 |
1.2150 |
1.0541 |
1.2136 |
0.0014 |
0.13% |
| 2024-12-10 |
007185 |
蜂巢添鑫纯债C |
1.0541 |
1.2136 |
1.0498 |
1.2093 |
0.0043 |
0.41% |
| 2024-12-09 |
007185 |
蜂巢添鑫纯债C |
1.0498 |
1.2093 |
1.0488 |
1.2083 |
0.0010 |
0.10% |
| 2024-12-06 |
007185 |
蜂巢添鑫纯债C |
1.0488 |
1.2083 |
1.0491 |
1.2086 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007185 |
蜂巢添鑫纯债C |
1.0491 |
1.2086 |
1.0491 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-04 |
007185 |
蜂巢添鑫纯债C |
1.0491 |
1.2086 |
1.0480 |
1.2075 |
0.0011 |
0.10% |
| 2024-12-03 |
007185 |
蜂巢添鑫纯债C |
1.0480 |
1.2075 |
1.0482 |
1.2077 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007185 |
蜂巢添鑫纯债C |
1.0482 |
1.2077 |
1.0452 |
1.2047 |
0.0030 |
0.29% |
| 2024-11-29 |
007185 |
蜂巢添鑫纯债C |
1.0452 |
1.2047 |
1.0438 |
1.2033 |
0.0014 |
0.13% |
| 2024-11-28 |
007185 |
蜂巢添鑫纯债C |
1.0438 |
1.2033 |
1.0423 |
1.2018 |
0.0015 |
0.14% |
| 2024-11-27 |
007185 |
蜂巢添鑫纯债C |
1.0423 |
1.2018 |
1.0423 |
1.2018 |
0.0000 |
0.00% |
| 2024-11-26 |
007185 |
蜂巢添鑫纯债C |
1.0423 |
1.2018 |
1.0422 |
1.2017 |
0.0001 |
0.01% |
| 2024-11-25 |
007185 |
蜂巢添鑫纯债C |
1.0422 |
1.2017 |
1.0415 |
1.2010 |
0.0007 |
0.07% |
| 2024-11-22 |
007185 |
蜂巢添鑫纯债C |
1.0415 |
1.2010 |
1.0415 |
1.2010 |
0.0000 |
0.00% |
| 2024-11-21 |
007185 |
蜂巢添鑫纯债C |
1.0415 |
1.2010 |
1.0409 |
1.2004 |
0.0006 |
0.06% |
| 2024-11-20 |
007185 |
蜂巢添鑫纯债C |
1.0409 |
1.2004 |
1.0411 |
1.2006 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007185 |
蜂巢添鑫纯债C |
1.0411 |
1.2006 |
1.0405 |
1.2000 |
0.0006 |
0.06% |
| 2024-11-18 |
007185 |
蜂巢添鑫纯债C |
1.0405 |
1.2000 |
1.0418 |
1.2013 |
-0.0013 |
-0.12% |
| 2024-11-15 |
007185 |
蜂巢添鑫纯债C |
1.0418 |
1.2013 |
1.0423 |
1.2018 |
-0.0005 |
-0.05% |
| 2024-11-14 |
007185 |
蜂巢添鑫纯债C |
1.0423 |
1.2018 |
1.0421 |
1.2016 |
0.0002 |
0.02% |
| 2024-11-13 |
007185 |
蜂巢添鑫纯债C |
1.0421 |
1.2016 |
1.0429 |
1.2024 |
-0.0008 |
-0.08% |
| 2024-11-12 |
007185 |
蜂巢添鑫纯债C |
1.0429 |
1.2024 |
1.0417 |
1.2012 |
0.0012 |
0.12% |
