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蜂巢添鑫纯债C基金净值查询(007185)

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 1.0666 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年蜂巢添鑫纯债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

近半年,蜂巢添鑫纯债C(007185)基金累计收益率2.79%

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%
2024-11-11	007185	蜂巢添鑫纯债C	1.0417	1.2012	1.0611	1.2006	0.0006	0.06%
2024-11-08	007185	蜂巢添鑫纯债C	1.0611	1.2006	1.0609	1.2004	0.0002	0.02%
2024-11-07	007185	蜂巢添鑫纯债C	1.0609	1.2004	1.0601	1.1996	0.0008	0.08%
2024-11-06	007185	蜂巢添鑫纯债C	1.0601	1.1996	1.0604	1.1999	-0.0003	-0.03%
2024-11-05	007185	蜂巢添鑫纯债C	1.0604	1.1999	1.0599	1.1994	0.0005	0.05%
2024-11-04	007185	蜂巢添鑫纯债C	1.0599	1.1994	1.0596	1.1991	0.0003	0.03%
2024-11-01	007185	蜂巢添鑫纯债C	1.0596	1.1991	1.0588	1.1983	0.0008	0.08%
2024-10-31	007185	蜂巢添鑫纯债C	1.0588	1.1983	1.0581	1.1976	0.0007	0.07%
2024-10-30	007185	蜂巢添鑫纯债C	1.0581	1.1976	1.0581	1.1976	0.0000	0.00%
2024-10-29	007185	蜂巢添鑫纯债C	1.0581	1.1976	1.0579	1.1974	0.0002	0.02%
2024-10-28	007185	蜂巢添鑫纯债C	1.0579	1.1974	1.0580	1.1975	-0.0001	-0.01%
2024-10-25	007185	蜂巢添鑫纯债C	1.0580	1.1975	1.0577	1.1972	0.0003	0.03%
2024-10-24	007185	蜂巢添鑫纯债C	1.0577	1.1972	1.0579	1.1974	-0.0002	-0.02%
2024-10-23	007185	蜂巢添鑫纯债C	1.0579	1.1974	1.0581	1.1976	-0.0002	-0.02%
2024-10-22	007185	蜂巢添鑫纯债C	1.0581	1.1976	1.0595	1.1990	-0.0014	-0.13%
2024-10-21	007185	蜂巢添鑫纯债C	1.0595	1.1990	1.0595	1.1990	0.0000	0.00%
2024-10-18	007185	蜂巢添鑫纯债C	1.0595	1.1990	1.0603	1.1998	-0.0008	-0.08%
2024-10-17	007185	蜂巢添鑫纯债C	1.0603	1.1998	1.0590	1.1985	0.0013	0.12%
2024-10-16	007185	蜂巢添鑫纯债C	1.0590	1.1985	1.0593	1.1988	-0.0003	-0.03%
2024-10-15	007185	蜂巢添鑫纯债C	1.0593	1.1988	1.0587	1.1982	0.0006	0.06%
2024-10-14	007185	蜂巢添鑫纯债C	1.0587	1.1982	1.0580	1.1975	0.0007	0.07%
2024-10-11	007185	蜂巢添鑫纯债C	1.0580	1.1975	1.0575	1.1970	0.0005	0.05%
2024-10-10	007185	蜂巢添鑫纯债C	1.0575	1.1970	1.0551	1.1946	0.0024	0.23%
2024-10-09	007185	蜂巢添鑫纯债C	1.0551	1.1946	1.0543	1.1938	0.0008	0.08%
2024-10-08	007185	蜂巢添鑫纯债C	1.0543	1.1938	1.0564	1.1959	-0.0021	-0.20%
2024-09-30	007185	蜂巢添鑫纯债C	1.0564	1.1959	1.0573	1.1968	-0.0009	-0.09%
2024-09-26	007185	蜂巢添鑫纯债C	1.0643	1.2038	1.0671	1.2066	-0.0028	-0.26%
2024-09-25	007185	蜂巢添鑫纯债C	1.0671	1.2066	1.0643	1.2038	0.0028	0.26%
2024-09-23	007185	蜂巢添鑫纯债C	1.0666	1.2061	1.0661	1.2056	0.0005	0.05%
2024-09-20	007185	蜂巢添鑫纯债C	1.0661	1.2056	1.0653	1.2048	0.0008	0.08%
2024-09-19	007185	蜂巢添鑫纯债C	1.0653	1.2048	1.0654	1.2049	-0.0001	-0.01%
2024-09-18	007185	蜂巢添鑫纯债C	1.0654	1.2049	1.0633	1.2028	0.0021	0.20%
2024-09-13	007185	蜂巢添鑫纯债C	1.0633	1.2028	1.0618	1.2013	0.0015	0.14%
2024-09-12	007185	蜂巢添鑫纯债C	1.0618	1.2013	1.0614	1.2009	0.0004	0.04%
2024-09-11	007185	蜂巢添鑫纯债C	1.0614	1.2009	1.0606	1.2001	0.0008	0.08%
2024-09-10	007185	蜂巢添鑫纯债C	1.0606	1.2001	1.0596	1.1991	0.0010	0.09%
2024-09-09	007185	蜂巢添鑫纯债C	1.0596	1.1991	1.0587	1.1982	0.0009	0.09%
2024-09-06	007185	蜂巢添鑫纯债C	1.0587	1.1982	1.0587	1.1982	0.0000	0.00%
2024-09-05	007185	蜂巢添鑫纯债C	1.0587	1.1982	1.0583	1.1978	0.0004	0.04%
2024-09-04	007185	蜂巢添鑫纯债C	1.0583	1.1978	1.0577	1.1972	0.0006	0.06%
2024-09-03	007185	蜂巢添鑫纯债C	1.0577	1.1972	1.0573	1.1968	0.0004	0.04%
2024-09-02	007185	蜂巢添鑫纯债C	1.0573	1.1968	1.0566	1.1961	0.0007	0.07%
2024-08-30	007185	蜂巢添鑫纯债C	1.0566	1.1961	1.0565	1.1960	0.0001	0.01%
2024-08-29	007185	蜂巢添鑫纯债C	1.0565	1.1960	1.0566	1.1961	-0.0001	-0.01%
2024-08-28	007185	蜂巢添鑫纯债C	1.0566	1.1961	1.0561	1.1956	0.0005	0.05%
2024-08-27	007185	蜂巢添鑫纯债C	1.0561	1.1956	1.0568	1.1963	-0.0007	-0.07%
2024-08-26	007185	蜂巢添鑫纯债C	1.0568	1.1963	1.0570	1.1965	-0.0002	-0.02%
2024-08-23	007185	蜂巢添鑫纯债C	1.0570	1.1965	1.0567	1.1962	0.0003	0.03%
2024-08-22	007185	蜂巢添鑫纯债C	1.0567	1.1962	1.0564	1.1959	0.0003	0.03%
2024-08-21	007185	蜂巢添鑫纯债C	1.0564	1.1959	1.0565	1.1960	-0.0001	-0.01%
2024-08-20	007185	蜂巢添鑫纯债C	1.0565	1.1960	1.0564	1.1959	0.0001	0.01%
2024-08-19	007185	蜂巢添鑫纯债C	1.0564	1.1959	1.0559	1.1954	0.0005	0.05%
2024-08-16	007185	蜂巢添鑫纯债C	1.0559	1.1954	1.0555	1.1950	0.0004	0.04%
2024-08-15	007185	蜂巢添鑫纯债C	1.0555	1.1950	1.0564	1.1959	-0.0009	-0.09%
2024-08-14	007185	蜂巢添鑫纯债C	1.0564	1.1959	1.0557	1.1952	0.0007	0.07%
2024-08-13	007185	蜂巢添鑫纯债C	1.0557	1.1952	1.0547	1.1942	0.0010	0.09%
2024-08-12	007185	蜂巢添鑫纯债C	1.0547	1.1942	1.0560	1.1955	-0.0013	-0.12%

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
蜂巢趋势臻选混合E	1.0899	0.32%
蜂巢添盈纯债A	1.7045	0.14%
蜂巢添盈纯债C	1.6961	0.14%
蜂巢添汇纯债A	1.0704	0.10%
蜂巢添汇纯债C	1.1618	0.10%
蜂巢丰业一年定开	1.0658	0.08%
蜂巢添元纯债C	1.0487	0.08%
蜂巢丰启一年定开债券发起式	1.0229	0.08%
蜂巢稳鑫90天持有期债券A	1.0148	0.08%
蜂巢稳鑫90天持有期债券C	1.0138	0.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%