蜂巢添幂中短债A基金净值查询(007218)
今天最新净值
1.0798
0.0003 0.0300%
2025-02-10
- 累计净值：1.1798
- 成立日期：2019-09-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.1895亿
- 最近资产：7.42亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
近一年,蜂巢添幂中短债A(007218)基金累计收益率3.10%
| 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 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0798 |
1.1798 |
0.0000 |
0.00% |
| 2025-02-07 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0795 |
1.1795 |
0.0003 |
0.03% |
| 2025-02-06 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0792 |
1.1792 |
0.0003 |
0.03% |
| 2025-02-05 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0788 |
1.1788 |
0.0004 |
0.04% |
| 2025-01-27 |
007218 |
蜂巢添幂中短债A |
1.0788 |
1.1788 |
1.0781 |
1.1781 |
0.0007 |
0.06% |
| 2025-01-22 |
007218 |
蜂巢添幂中短债A |
1.0785 |
1.1785 |
1.0783 |
1.1783 |
0.0002 |
0.02% |
| 2025-01-14 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0794 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007218 |
蜂巢添幂中短债A |
1.0794 |
1.1794 |
1.0795 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0798 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0798 |
1.1798 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0797 |
1.1797 |
0.0001 |
0.01% |
| 2025-01-07 |
007218 |
蜂巢添幂中短债A |
1.0797 |
1.1797 |
1.0798 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007218 |
蜂巢添幂中短债A |
1.0798 |
1.1798 |
1.0795 |
1.1795 |
0.0003 |
0.03% |
| 2025-01-03 |
007218 |
蜂巢添幂中短债A |
1.0795 |
1.1795 |
1.0792 |
1.1792 |
0.0003 |
0.03% |
| 2025-01-02 |
007218 |
蜂巢添幂中短债A |
1.0792 |
1.1792 |
1.0786 |
1.1786 |
0.0006 |
0.06% |
| 2024-12-31 |
007218 |
蜂巢添幂中短债A |
1.0786 |
1.1786 |
1.0783 |
1.1783 |
0.0003 |
0.03% |
| 2024-12-26 |
007218 |
蜂巢添幂中短债A |
1.0779 |
1.1779 |
1.0780 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007218 |
蜂巢添幂中短债A |
1.0780 |
1.1780 |
1.0782 |
1.1782 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007218 |
蜂巢添幂中短债A |
1.0782 |
1.1782 |
1.0782 |
1.1782 |
0.0000 |
0.00% |
| 2024-12-23 |
007218 |
蜂巢添幂中短债A |
1.0782 |
1.1782 |
1.0779 |
1.1779 |
0.0003 |
0.03% |
| 2024-12-20 |
007218 |
蜂巢添幂中短债A |
1.0779 |
1.1779 |
1.0775 |
1.1775 |
0.0004 |
0.04% |
| 2024-12-19 |
007218 |
蜂巢添幂中短债A |
1.0775 |
1.1775 |
1.0775 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-18 |
007218 |
蜂巢添幂中短债A |
1.0775 |
1.1775 |
1.0776 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007218 |
蜂巢添幂中短债A |
1.0776 |
1.1776 |
1.0777 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007218 |
蜂巢添幂中短债A |
1.0777 |
1.1777 |
1.0772 |
1.1772 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
007218 |
蜂巢添幂中短债A |
1.0772 |
1.1772 |
1.0766 |
1.1766 |
0.0006 |
0.06% |
| 2024-12-12 |
007218 |
蜂巢添幂中短债A |
1.0766 |
1.1766 |
1.0765 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-11 |
007218 |
蜂巢添幂中短债A |
1.0765 |
1.1765 |
1.0763 |
1.1763 |
0.0002 |
0.02% |
| 2024-12-10 |
007218 |
蜂巢添幂中短债A |
1.0763 |
1.1763 |
1.0752 |
1.1752 |
0.0011 |
0.10% |
| 2024-12-09 |
007218 |
蜂巢添幂中短债A |
1.0752 |
1.1752 |
1.0747 |
1.1747 |
0.0005 |
0.05% |
| 2024-12-06 |
007218 |
蜂巢添幂中短债A |
1.0747 |
1.1747 |
1.0747 |
1.1747 |
0.0000 |
0.00% |
| 2024-12-05 |
007218 |
蜂巢添幂中短债A |
1.0747 |
1.1747 |
1.0745 |
1.1745 |
0.0002 |
0.02% |
| 2024-12-04 |
007218 |
蜂巢添幂中短债A |
1.0745 |
1.1745 |
1.0739 |
1.1739 |
0.0006 |
0.06% |
| 2024-12-03 |
007218 |
蜂巢添幂中短债A |
1.0739 |
1.1739 |
1.0736 |
1.1736 |
0.0003 |
0.03% |
| 2024-12-02 |
007218 |
蜂巢添幂中短债A |
1.0736 |
1.1736 |
1.0724 |
1.1724 |
0.0012 |
0.11% |
| 2024-11-29 |
007218 |
蜂巢添幂中短债A |
1.0724 |
1.1724 |
1.0717 |
1.1717 |
0.0007 |
0.07% |
| 2024-11-28 |
007218 |
蜂巢添幂中短债A |
1.0717 |
1.1717 |
1.0715 |
1.1715 |
0.0002 |
0.02% |
| 2024-11-27 |
007218 |
蜂巢添幂中短债A |
1.0715 |
1.1715 |
1.0713 |
1.1713 |
0.0002 |
0.02% |
| 2024-11-26 |
007218 |
蜂巢添幂中短债A |
1.0713 |
1.1713 |
1.0711 |
1.1711 |
0.0002 |
0.02% |
| 2024-11-25 |
007218 |
蜂巢添幂中短债A |
1.0711 |
1.1711 |
1.0708 |
1.1708 |
0.0003 |
0.03% |
| 2024-11-22 |
007218 |
蜂巢添幂中短债A |
1.0708 |
1.1708 |
1.0706 |
1.1706 |
0.0002 |
0.02% |
| 2024-11-21 |
007218 |
蜂巢添幂中短债A |
1.0706 |
1.1706 |
1.0705 |
1.1705 |
0.0001 |
0.01% |
| 2024-11-20 |
007218 |
蜂巢添幂中短债A |
1.0705 |
1.1705 |
1.0704 |
1.1704 |
0.0001 |
0.01% |
| 2024-11-19 |
007218 |
蜂巢添幂中短债A |
1.0704 |
1.1704 |
1.0703 |
1.1703 |
0.0001 |
0.01% |
| 2024-11-18 |
007218 |
蜂巢添幂中短债A |
1.0703 |
1.1703 |
1.0702 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-15 |
007218 |
蜂巢添幂中短债A |
1.0702 |
1.1702 |
1.0700 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-14 |
007218 |
蜂巢添幂中短债A |
1.0700 |
1.1700 |
1.0699 |
1.1699 |
0.0001 |
0.01% |
| 2024-11-13 |
007218 |
蜂巢添幂中短债A |
1.0699 |
1.1699 |
1.0698 |
1.1698 |
0.0001 |
0.01% |
| 2024-11-12 |
007218 |
蜂巢添幂中短债A |
1.0698 |
1.1698 |
1.0695 |
1.1695 |
0.0003 |
0.03% |
| 2024-11-11 |
007218 |
蜂巢添幂中短债A |
1.0695 |
1.1695 |
1.0692 |
1.1692 |
0.0003 |
0.03% |
| 2024-11-08 |
007218 |
蜂巢添幂中短债A |
1.0692 |
1.1692 |
1.0690 |
1.1690 |
0.0002 |
0.02% |
| 2024-11-07 |
007218 |
蜂巢添幂中短债A |
1.0690 |
1.1690 |
1.0685 |
1.1685 |
0.0005 |
0.05% |
| 2024-11-06 |
007218 |
蜂巢添幂中短债A |
1.0685 |
1.1685 |
1.0683 |
1.1683 |
0.0002 |
0.02% |
| 2024-11-05 |
007218 |
蜂巢添幂中短债A |
1.0683 |
1.1683 |
1.0681 |
1.1681 |
0.0002 |
0.02% |
| 2024-11-04 |
007218 |
蜂巢添幂中短债A |
1.0681 |
1.1681 |
1.0678 |
1.1678 |
0.0003 |
0.03% |
| 2024-11-01 |
007218 |
蜂巢添幂中短债A |
1.0678 |
1.1678 |
1.0674 |
1.1674 |
0.0004 |
0.04% |
| 2024-10-31 |
007218 |
蜂巢添幂中短债A |
1.0674 |
1.1674 |
1.0672 |
1.1672 |
0.0002 |
0.02% |
| 2024-10-30 |
007218 |
蜂巢添幂中短债A |
1.0672 |
1.1672 |
1.0672 |
1.1672 |
0.0000 |
0.00% |
| 2024-10-29 |
007218 |
蜂巢添幂中短债A |
1.0672 |
1.1672 |
1.0671 |
1.1671 |
0.0001 |
0.01% |
| 2024-10-28 |
007218 |
蜂巢添幂中短债A |
1.0671 |
1.1671 |
1.0672 |
1.1672 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007218 |
蜂巢添幂中短债A |
1.0672 |
1.1672 |
1.0673 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007218 |
蜂巢添幂中短债A |
1.0673 |
1.1673 |
1.0673 |
1.1673 |
0.0000 |
0.00% |
| 2024-10-23 |
007218 |
蜂巢添幂中短债A |
1.0673 |
1.1673 |
1.0679 |
1.1679 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007218 |
蜂巢添幂中短债A |
1.0679 |
1.1679 |
1.0681 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007218 |
蜂巢添幂中短债A |
1.0681 |
1.1681 |
1.0681 |
1.1681 |
0.0000 |
0.00% |
| 2024-10-18 |
007218 |
蜂巢添幂中短债A |
1.0681 |
1.1681 |
1.0680 |
1.1680 |
0.0001 |
0.01% |
| 2024-10-17 |
007218 |
蜂巢添幂中短债A |
1.0680 |
1.1680 |
1.0677 |
1.1677 |
0.0003 |
0.03% |
| 2024-10-16 |
007218 |
蜂巢添幂中短债A |
1.0677 |
1.1677 |
1.0675 |
1.1675 |
0.0002 |
0.02% |
| 2024-10-15 |
007218 |
蜂巢添幂中短债A |
1.0675 |
1.1675 |
1.0667 |
1.1667 |
0.0008 |
0.07% |
| 2024-10-14 |
007218 |
蜂巢添幂中短债A |
1.0667 |
1.1667 |
1.0649 |
1.1649 |
0.0018 |
0.17% |
| 2024-10-11 |
007218 |
蜂巢添幂中短债A |
1.0649 |
1.1649 |
1.0636 |
1.1636 |
0.0013 |
0.12% |
| 2024-10-10 |
007218 |
蜂巢添幂中短债A |
1.0636 |
1.1636 |
1.0630 |
1.1630 |
0.0006 |
0.06% |
| 2024-10-09 |
007218 |
蜂巢添幂中短债A |
1.0630 |
1.1630 |
1.0642 |
1.1642 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007218 |
蜂巢添幂中短债A |
1.0642 |
1.1642 |
1.0647 |
1.1647 |
-0.0005 |
-0.05% |
| 2024-09-30 |
007218 |
蜂巢添幂中短债A |
1.0647 |
1.1647 |
1.0660 |
1.1660 |
-0.0013 |
-0.12% |
| 2024-09-27 |
007218 |
蜂巢添幂中短债A |
1.0660 |
1.1660 |
1.0674 |
1.1674 |
-0.0014 |
-0.13% |
| 2024-09-26 |
007218 |
蜂巢添幂中短债A |
1.0674 |
1.1674 |
1.0678 |
1.1678 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007218 |
蜂巢添幂中短债A |
1.0678 |
1.1678 |
1.0672 |
1.1672 |
0.0006 |
0.06% |
| 2024-09-24 |
007218 |
蜂巢添幂中短债A |
1.0672 |
1.1672 |
1.0675 |
1.1675 |
-0.0003 |
-0.03% |
| 2024-09-23 |
007218 |
蜂巢添幂中短债A |
1.0675 |
1.1675 |
1.0674 |
1.1674 |
0.0001 |
0.01% |
| 2024-09-20 |
007218 |
蜂巢添幂中短债A |
1.0674 |
1.1674 |
1.0672 |
1.1672 |
0.0002 |
0.02% |
| 2024-09-19 |
007218 |
蜂巢添幂中短债A |
1.0672 |
1.1672 |
1.0675 |
1.1675 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007218 |
蜂巢添幂中短债A |
1.0675 |
1.1675 |
1.0669 |
1.1669 |
0.0006 |
0.06% |
| 2024-09-13 |
007218 |
蜂巢添幂中短债A |
1.0669 |
1.1669 |
1.0666 |
1.1666 |
0.0003 |
0.03% |
| 2024-09-12 |
007218 |
蜂巢添幂中短债A |
1.0666 |
1.1666 |
1.0666 |
1.1666 |
0.0000 |
0.00% |
| 2024-09-11 |
007218 |
蜂巢添幂中短债A |
1.0666 |
1.1666 |
1.0664 |
1.1664 |
0.0002 |
0.02% |
| 2024-09-10 |
007218 |
蜂巢添幂中短债A |
1.0664 |
1.1664 |
1.0663 |
1.1663 |
0.0001 |
0.01% |
| 2024-09-09 |
007218 |
蜂巢添幂中短债A |
1.0663 |
1.1663 |
1.0659 |
1.1659 |
0.0004 |
0.04% |
| 2024-09-06 |
007218 |
蜂巢添幂中短债A |
1.0659 |
1.1659 |
1.0658 |
1.1658 |
0.0001 |
0.01% |
| 2024-09-05 |
007218 |
蜂巢添幂中短债A |
1.0658 |
1.1658 |
1.0656 |
1.1656 |
0.0002 |
0.02% |
| 2024-09-04 |
007218 |
蜂巢添幂中短债A |
1.0656 |
1.1656 |
1.0653 |
1.1653 |
0.0003 |
0.03% |
| 2024-09-03 |
007218 |
蜂巢添幂中短债A |
1.0653 |
1.1653 |
1.0649 |
1.1649 |
0.0004 |
0.04% |
| 2024-09-02 |
007218 |
蜂巢添幂中短债A |
1.0649 |
1.1649 |
1.0646 |
1.1646 |
0.0003 |
0.03% |
| 2024-08-30 |
007218 |
蜂巢添幂中短债A |
1.0646 |
1.1646 |
1.0644 |
1.1644 |
0.0002 |
0.02% |
| 2024-08-29 |
007218 |
蜂巢添幂中短债A |
1.0644 |
1.1644 |
1.0643 |
1.1643 |
0.0001 |
0.01% |
| 2024-08-28 |
007218 |
蜂巢添幂中短债A |
1.0643 |
1.1643 |
1.0643 |
1.1643 |
0.0000 |
0.00% |
| 2024-08-27 |
007218 |
蜂巢添幂中短债A |
1.0643 |
1.1643 |
1.0648 |
1.1648 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007218 |
蜂巢添幂中短债A |
1.0648 |
1.1648 |
1.0650 |
1.1650 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007218 |
蜂巢添幂中短债A |
1.0650 |
1.1650 |
1.0650 |
1.1650 |
0.0000 |
0.00% |
| 2024-08-22 |
007218 |
蜂巢添幂中短债A |
1.0650 |
1.1650 |
1.0651 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007218 |
蜂巢添幂中短债A |
1.0651 |
1.1651 |
1.0652 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007218 |
蜂巢添幂中短债A |
1.0652 |
1.1652 |
1.0652 |
1.1652 |
0.0000 |
0.00% |
| 2024-08-19 |
007218 |
蜂巢添幂中短债A |
1.0652 |
1.1652 |
1.0651 |
1.1651 |
0.0001 |
0.01% |
| 2024-08-16 |
007218 |
蜂巢添幂中短债A |
1.0651 |
1.1651 |
1.0650 |
1.1650 |
0.0001 |
0.01% |
| 2024-08-15 |
007218 |
蜂巢添幂中短债A |
1.0650 |
1.1650 |
1.0652 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007218 |
蜂巢添幂中短债A |
1.0652 |
1.1652 |
1.0647 |
1.1647 |
0.0005 |
0.05% |
| 2024-08-13 |
007218 |
蜂巢添幂中短债A |
1.0647 |
1.1647 |
1.0645 |
1.1645 |
0.0002 |
0.02% |
| 2024-08-12 |
007218 |
蜂巢添幂中短债A |
1.0645 |
1.1645 |
1.0655 |
1.1655 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007218 |
蜂巢添幂中短债A |
1.0655 |
1.1655 |
1.0659 |
1.1659 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007218 |
蜂巢添幂中短债A |
1.0659 |
1.1659 |
1.0662 |
1.1662 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007218 |
蜂巢添幂中短债A |
1.0662 |
1.1662 |
1.0661 |
1.1661 |
0.0001 |
0.01% |
| 2024-08-06 |
007218 |
蜂巢添幂中短债A |
1.0661 |
1.1661 |
1.0663 |
1.1663 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007218 |
蜂巢添幂中短债A |
1.0663 |
1.1663 |
1.0659 |
1.1659 |
0.0004 |
0.04% |
| 2024-08-02 |
007218 |
蜂巢添幂中短债A |
1.0659 |
1.1659 |
1.0657 |
1.1657 |
0.0002 |
0.02% |
| 2024-07-31 |
007218 |
蜂巢添幂中短债A |
1.0653 |
1.1653 |
1.0651 |
1.1651 |
0.0002 |
0.02% |
| 2024-07-30 |
007218 |
蜂巢添幂中短债A |
1.0651 |
1.1651 |
1.0649 |
1.1649 |
0.0002 |
0.02% |
| 2024-07-29 |
007218 |
蜂巢添幂中短债A |
1.0649 |
1.1649 |
1.0644 |
1.1644 |
0.0005 |
0.05% |
| 2024-07-26 |
007218 |
蜂巢添幂中短债A |
1.0644 |
1.1644 |
1.0642 |
1.1642 |
0.0002 |
0.02% |
| 2024-07-25 |
007218 |
蜂巢添幂中短债A |
1.0642 |
1.1642 |
1.0639 |
1.1639 |
0.0003 |
0.03% |
| 2024-07-24 |
007218 |
蜂巢添幂中短债A |
1.0639 |
1.1639 |
1.0638 |
1.1638 |
0.0001 |
0.01% |
| 2024-07-23 |
007218 |
蜂巢添幂中短债A |
1.0638 |
1.1638 |
1.0635 |
1.1635 |
0.0003 |
0.03% |
| 2024-07-22 |
007218 |
蜂巢添幂中短债A |
1.0635 |
1.1635 |
1.0631 |
1.1631 |
0.0004 |
0.04% |
| 2024-07-19 |
007218 |
蜂巢添幂中短债A |
1.0631 |
1.1631 |
1.0630 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-18 |
007218 |
蜂巢添幂中短债A |
1.0630 |
1.1630 |
1.0630 |
1.1630 |
0.0000 |
0.00% |
| 2024-07-17 |
007218 |
蜂巢添幂中短债A |
1.0630 |
1.1630 |
1.0629 |
1.1629 |
0.0001 |
0.01% |
| 2024-07-16 |
007218 |
蜂巢添幂中短债A |
1.0629 |
1.1629 |
1.0628 |
1.1628 |
0.0001 |
0.01% |
| 2024-07-15 |
007218 |
蜂巢添幂中短债A |
1.0628 |
1.1628 |
1.0625 |
1.1625 |
0.0003 |
0.03% |
| 2024-07-12 |
007218 |
蜂巢添幂中短债A |
1.0625 |
1.1625 |
1.0623 |
1.1623 |
0.0002 |
0.02% |
| 2024-07-11 |
007218 |
蜂巢添幂中短债A |
1.0623 |
1.1623 |
1.0623 |
1.1623 |
0.0000 |
0.00% |
| 2024-07-10 |
007218 |
蜂巢添幂中短债A |
1.0623 |
1.1623 |
1.0622 |
1.1622 |
0.0001 |
0.01% |
| 2024-07-09 |
007218 |
蜂巢添幂中短债A |
1.0622 |
1.1622 |
1.0620 |
1.1620 |
0.0002 |
0.02% |
| 2024-07-08 |
007218 |
蜂巢添幂中短债A |
1.0620 |
1.1620 |
1.0621 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007218 |
蜂巢添幂中短债A |
1.0621 |
1.1621 |
1.0621 |
1.1621 |
0.0000 |
0.00% |
| 2024-07-04 |
007218 |
蜂巢添幂中短债A |
1.0621 |
1.1621 |
1.0620 |
1.1620 |
0.0001 |
0.01% |
| 2024-07-03 |
007218 |
蜂巢添幂中短债A |
1.0620 |
1.1620 |
1.0619 |
1.1619 |
0.0001 |
0.01% |
| 2024-07-02 |
007218 |
蜂巢添幂中短债A |
1.0619 |
1.1619 |
1.0617 |
1.1617 |
0.0002 |
0.02% |
| 2024-07-01 |
007218 |
蜂巢添幂中短债A |
1.0617 |
1.1617 |
1.0619 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007218 |
蜂巢添幂中短债A |
1.0619 |
1.1619 |
1.0618 |
1.1618 |
0.0001 |
0.01% |
| 2024-06-27 |
007218 |
蜂巢添幂中短债A |
1.0618 |
1.1618 |
1.0615 |
1.1615 |
0.0003 |
0.03% |
| 2024-06-26 |
007218 |
蜂巢添幂中短债A |
1.0615 |
1.1615 |
1.0611 |
1.1611 |
0.0004 |
0.04% |
| 2024-06-25 |
007218 |
蜂巢添幂中短债A |
1.0611 |
1.1611 |
1.0609 |
1.1609 |
0.0002 |
0.02% |
| 2024-06-24 |
007218 |
蜂巢添幂中短债A |
1.0609 |
1.1609 |
1.0606 |
1.1606 |
0.0003 |
0.03% |
| 2024-06-21 |
007218 |
蜂巢添幂中短债A |
1.0606 |
1.1606 |
1.0607 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007218 |
蜂巢添幂中短债A |
1.0607 |
1.1607 |
1.0606 |
1.1606 |
0.0001 |
0.01% |
| 2024-06-19 |
007218 |
蜂巢添幂中短债A |
1.0606 |
1.1606 |
1.0604 |
1.1604 |
0.0002 |
0.02% |
| 2024-06-18 |
007218 |
蜂巢添幂中短债A |
1.0604 |
1.1604 |
1.0603 |
1.1603 |
0.0001 |
0.01% |
| 2024-06-17 |
007218 |
蜂巢添幂中短债A |
1.0603 |
1.1603 |
1.0602 |
1.1602 |
0.0001 |
0.01% |
| 2024-06-14 |
007218 |
蜂巢添幂中短债A |
1.0602 |
1.1602 |
1.0600 |
1.1600 |
0.0002 |
0.02% |
| 2024-06-13 |
007218 |
蜂巢添幂中短债A |
1.0600 |
1.1600 |
1.0599 |
1.1599 |
0.0001 |
0.01% |
| 2024-06-12 |
007218 |
蜂巢添幂中短债A |
1.0599 |
1.1599 |
1.0598 |
1.1598 |
0.0001 |
0.01% |
| 2024-06-11 |
007218 |
蜂巢添幂中短债A |
1.0598 |
1.1598 |
1.0595 |
1.1595 |
0.0003 |
0.03% |
| 2024-06-07 |
007218 |
蜂巢添幂中短债A |
1.0595 |
1.1595 |
1.0594 |
1.1594 |
0.0001 |
0.01% |
| 2024-06-06 |
007218 |
蜂巢添幂中短债A |
1.0594 |
1.1594 |
1.0592 |
1.1592 |
0.0002 |
0.02% |
| 2024-06-05 |
007218 |
蜂巢添幂中短债A |
1.0592 |
1.1592 |
1.0591 |
1.1591 |
0.0001 |
0.01% |
| 2024-06-04 |
007218 |
蜂巢添幂中短债A |
1.0591 |
1.1591 |
1.0590 |
1.1590 |
0.0001 |
0.01% |
| 2024-06-03 |
007218 |
蜂巢添幂中短债A |
1.0590 |
1.1590 |
1.0587 |
1.1587 |
0.0003 |
0.03% |
| 2024-05-31 |
007218 |
蜂巢添幂中短债A |
1.0587 |
1.1587 |
1.0587 |
1.1587 |
0.0000 |
0.00% |
| 2024-05-30 |
007218 |
蜂巢添幂中短债A |
1.0587 |
1.1587 |
1.0586 |
1.1586 |
0.0001 |
0.01% |
| 2024-05-29 |
007218 |
蜂巢添幂中短债A |
1.0586 |
1.1586 |
1.0584 |
1.1584 |
0.0002 |
0.02% |
| 2024-05-28 |
007218 |
蜂巢添幂中短债A |
1.0584 |
1.1584 |
1.0583 |
1.1583 |
0.0001 |
0.01% |
| 2024-05-27 |
007218 |
蜂巢添幂中短债A |
1.0583 |
1.1583 |
1.0581 |
1.1581 |
0.0002 |
0.02% |
| 2024-05-24 |
007218 |
蜂巢添幂中短债A |
1.0581 |
1.1581 |
1.0580 |
1.1580 |
0.0001 |
0.01% |
| 2024-05-23 |
007218 |
蜂巢添幂中短债A |
1.0580 |
1.1580 |
1.0578 |
1.1578 |
0.0002 |
0.02% |
| 2024-05-22 |
007218 |
蜂巢添幂中短债A |
1.0578 |
1.1578 |
1.0577 |
1.1577 |
0.0001 |
0.01% |
| 2024-05-21 |
007218 |
蜂巢添幂中短债A |
1.0577 |
1.1577 |
1.0577 |
1.1577 |
0.0000 |
0.00% |
| 2024-05-20 |
007218 |
蜂巢添幂中短债A |
1.0577 |
1.1577 |
1.0575 |
1.1575 |
0.0002 |
0.02% |
| 2024-05-17 |
007218 |
蜂巢添幂中短债A |
1.0575 |
1.1575 |
1.0574 |
1.1574 |
0.0001 |
0.01% |
| 2024-05-16 |
007218 |
蜂巢添幂中短债A |
1.0574 |
1.1574 |
1.0574 |
1.1574 |
0.0000 |
0.00% |
| 2024-05-15 |
007218 |
蜂巢添幂中短债A |
1.0574 |
1.1574 |
1.0572 |
1.1572 |
0.0002 |
0.02% |
| 2024-05-14 |
007218 |
蜂巢添幂中短债A |
1.0572 |
1.1572 |
1.0570 |
1.1570 |
0.0002 |
0.02% |
| 2024-05-13 |
007218 |
蜂巢添幂中短债A |
1.0570 |
1.1570 |
1.0567 |
1.1567 |
0.0003 |
0.03% |
| 2024-05-10 |
007218 |
蜂巢添幂中短债A |
1.0567 |
1.1567 |
1.0566 |
1.1566 |
0.0001 |
0.01% |
| 2024-05-09 |
007218 |
蜂巢添幂中短债A |
1.0566 |
1.1566 |
1.0566 |
1.1566 |
0.0000 |
0.00% |
| 2024-05-08 |
007218 |
蜂巢添幂中短债A |
1.0566 |
1.1566 |
1.0563 |
1.1563 |
0.0003 |
0.03% |
| 2024-05-07 |
007218 |
蜂巢添幂中短债A |
1.0563 |
1.1563 |
1.0560 |
1.1560 |
0.0003 |
0.03% |
| 2024-05-06 |
007218 |
蜂巢添幂中短债A |
1.0560 |
1.1560 |
1.0555 |
1.1555 |
0.0005 |
0.05% |
| 2024-04-30 |
007218 |
蜂巢添幂中短债A |
1.0555 |
1.1555 |
1.0553 |
1.1553 |
0.0002 |
0.02% |
| 2024-04-29 |
007218 |
蜂巢添幂中短债A |
1.0553 |
1.1553 |
1.0564 |
1.1564 |
-0.0011 |
-0.10% |
| 2024-04-26 |
007218 |
蜂巢添幂中短债A |
1.0564 |
1.1564 |
1.0570 |
1.1570 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007218 |
蜂巢添幂中短债A |
1.0570 |
1.1570 |
1.0569 |
1.1569 |
0.0001 |
0.01% |
| 2024-04-24 |
007218 |
蜂巢添幂中短债A |
1.0569 |
1.1569 |
1.0578 |
1.1578 |
-0.0009 |
-0.09% |
| 2024-04-23 |
007218 |
蜂巢添幂中短债A |
1.0578 |
1.1578 |
1.0573 |
1.1573 |
0.0005 |
0.05% |
| 2024-04-22 |
007218 |
蜂巢添幂中短债A |
1.0573 |
1.1573 |
1.0567 |
1.1567 |
0.0006 |
0.06% |
| 2024-04-19 |
007218 |
蜂巢添幂中短债A |
1.0567 |
1.1567 |
1.0564 |
1.1564 |
0.0003 |
0.03% |
| 2024-04-18 |
007218 |
蜂巢添幂中短债A |
1.0564 |
1.1564 |
1.0559 |
1.1559 |
0.0005 |
0.05% |
| 2024-04-17 |
007218 |
蜂巢添幂中短债A |
1.0559 |
1.1559 |
1.0554 |
1.1554 |
0.0005 |
0.05% |
| 2024-04-16 |
007218 |
蜂巢添幂中短债A |
1.0554 |
1.1554 |
1.0553 |
1.1553 |
0.0001 |
0.01% |
| 2024-04-15 |
007218 |
蜂巢添幂中短债A |
1.0553 |
1.1553 |
1.0547 |
1.1547 |
0.0006 |
0.06% |
| 2024-04-12 |
007218 |
蜂巢添幂中短债A |
1.0547 |
1.1547 |
1.0540 |
1.1540 |
0.0007 |
0.07% |
| 2024-04-11 |
007218 |
蜂巢添幂中短债A |
1.0540 |
1.1540 |
1.0537 |
1.1537 |
0.0003 |
0.03% |
| 2024-04-10 |
007218 |
蜂巢添幂中短债A |
1.0537 |
1.1537 |
1.0534 |
1.1534 |
0.0003 |
0.03% |
| 2024-04-09 |
007218 |
蜂巢添幂中短债A |
1.0534 |
1.1534 |
1.0530 |
1.1530 |
0.0004 |
0.04% |
| 2024-04-08 |
007218 |
蜂巢添幂中短债A |
1.0530 |
1.1530 |
1.0525 |
1.1525 |
0.0005 |
0.05% |
| 2024-04-03 |
007218 |
蜂巢添幂中短债A |
1.0525 |
1.1525 |
1.0520 |
1.1520 |
0.0005 |
0.05% |
| 2024-04-02 |
007218 |
蜂巢添幂中短债A |
1.0520 |
1.1520 |
1.0518 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-01 |
007218 |
蜂巢添幂中短债A |
1.0518 |
1.1518 |
1.0515 |
1.1515 |
0.0003 |
0.03% |
| 2024-03-29 |
007218 |
蜂巢添幂中短债A |
1.0515 |
1.1515 |
1.0514 |
1.1514 |
0.0001 |
0.01% |
| 2024-03-28 |
007218 |
蜂巢添幂中短债A |
1.0514 |
1.1514 |
1.0513 |
1.1513 |
0.0001 |
0.01% |
| 2024-03-27 |
007218 |
蜂巢添幂中短债A |
1.0513 |
1.1513 |
1.0512 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-26 |
007218 |
蜂巢添幂中短债A |
1.0512 |
1.1512 |
1.0512 |
1.1512 |
0.0000 |
0.00% |
| 2024-03-25 |
007218 |
蜂巢添幂中短债A |
1.0512 |
1.1512 |
1.0511 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-22 |
007218 |
蜂巢添幂中短债A |
1.0511 |
1.1511 |
1.0510 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-21 |
007218 |
蜂巢添幂中短债A |
1.0510 |
1.1510 |
1.0508 |
1.1508 |
0.0002 |
0.02% |
| 2024-03-20 |
007218 |
蜂巢添幂中短债A |
1.0508 |
1.1508 |
1.0508 |
1.1508 |
0.0000 |
0.00% |
| 2024-03-19 |
007218 |
蜂巢添幂中短债A |
1.0508 |
1.1508 |
1.0506 |
1.1506 |
0.0002 |
0.02% |
| 2024-03-18 |
007218 |
蜂巢添幂中短债A |
1.0506 |
1.1506 |
1.0503 |
1.1503 |
0.0003 |
0.03% |
| 2024-03-15 |
007218 |
蜂巢添幂中短债A |
1.0503 |
1.1503 |
1.0501 |
1.1501 |
0.0002 |
0.02% |
| 2024-03-14 |
007218 |
蜂巢添幂中短债A |
1.0501 |
1.1501 |
1.0503 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007218 |
蜂巢添幂中短债A |
1.0503 |
1.1503 |
1.0504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0506 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007218 |
蜂巢添幂中短债A |
1.0506 |
1.1506 |
1.0505 |
1.1505 |
0.0001 |
0.01% |
| 2024-03-08 |
007218 |
蜂巢添幂中短债A |
1.0505 |
1.1505 |
1.0504 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-07 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0504 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-06 |
007218 |
蜂巢添幂中短债A |
1.0504 |
1.1504 |
1.0500 |
1.1500 |
0.0004 |
0.04% |
| 2024-03-05 |
007218 |
蜂巢添幂中短债A |
1.0500 |
1.1500 |
1.0500 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-04 |
007218 |
蜂巢添幂中短债A |
1.0500 |
1.1500 |
1.0498 |
1.1498 |
0.0002 |
0.02% |
| 2024-03-01 |
007218 |
蜂巢添幂中短债A |
1.0498 |
1.1498 |
1.0499 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007218 |
蜂巢添幂中短债A |
1.0499 |
1.1499 |
1.0498 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-28 |
007218 |
蜂巢添幂中短债A |
1.0498 |
1.1498 |
1.0496 |
1.1496 |
0.0002 |
0.02% |
| 2024-02-27 |
007218 |
蜂巢添幂中短债A |
1.0496 |
1.1496 |
1.0494 |
1.1494 |
0.0002 |
0.02% |
| 2024-02-26 |
007218 |
蜂巢添幂中短债A |
1.0494 |
1.1494 |
1.0491 |
1.1491 |
0.0003 |
0.03% |
| 2024-02-23 |
007218 |
蜂巢添幂中短债A |
1.0491 |
1.1491 |
1.0489 |
1.1489 |
0.0002 |
0.02% |
| 2024-02-22 |
007218 |
蜂巢添幂中短债A |
1.0489 |
1.1489 |
1.0487 |
1.1487 |
0.0002 |
0.02% |
| 2024-02-21 |
007218 |
蜂巢添幂中短债A |
1.0487 |
1.1487 |
1.0485 |
1.1485 |
0.0002 |
0.02% |
| 2024-02-20 |
007218 |
蜂巢添幂中短债A |
1.0485 |
1.1485 |
1.0483 |
1.1483 |
0.0002 |
0.02% |
| 2024-02-19 |
007218 |
蜂巢添幂中短债A |
1.0483 |
1.1483 |
1.0475 |
1.1475 |
0.0008 |
0.08% |
