蜂巢添幂中短债C基金净值查询(007219)
今天最新净值
1.0605
0.0003 0.0300%
2025-02-10
- 累计净值：1.1605
- 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：6.2978亿
- 最近资产：0.73亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛 王宏
近一季,蜂巢添幂中短债C(007219)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 |
| 2025-02-10 |
007219 |
蜂巢添幂中短债C |
1.0604 |
1.1604 |
1.0605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007219 |
蜂巢添幂中短债C |
1.0605 |
1.1605 |
1.0602 |
1.1602 |
0.0003 |
0.03% |
| 2025-02-06 |
007219 |
蜂巢添幂中短债C |
1.0602 |
1.1602 |
1.0599 |
1.1599 |
0.0003 |
0.03% |
| 2025-02-05 |
007219 |
蜂巢添幂中短债C |
1.0599 |
1.1599 |
1.0595 |
1.1595 |
0.0004 |
0.04% |
| 2025-01-27 |
007219 |
蜂巢添幂中短债C |
1.0595 |
1.1595 |
1.0588 |
1.1588 |
0.0007 |
0.07% |
| 2025-01-22 |
007219 |
蜂巢添幂中短债C |
1.0592 |
1.1592 |
1.0590 |
1.1590 |
0.0002 |
0.02% |
| 2025-01-14 |
007219 |
蜂巢添幂中短债C |
1.0600 |
1.1600 |
1.0601 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007219 |
蜂巢添幂中短债C |
1.0601 |
1.1601 |
1.0603 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007219 |
蜂巢添幂中短债C |
1.0603 |
1.1603 |
1.0606 |
1.1606 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007219 |
蜂巢添幂中短债C |
1.0606 |
1.1606 |
1.0606 |
1.1606 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007219 |
蜂巢添幂中短债C |
1.0606 |
1.1606 |
1.0606 |
1.1606 |
0.0000 |
0.00% |
| 2025-01-07 |
007219 |
蜂巢添幂中短债C |
1.0606 |
1.1606 |
1.0606 |
1.1606 |
0.0000 |
0.00% |
| 2025-01-06 |
007219 |
蜂巢添幂中短债C |
1.0606 |
1.1606 |
1.0603 |
1.1603 |
0.0003 |
0.03% |
| 2025-01-03 |
007219 |
蜂巢添幂中短债C |
1.0603 |
1.1603 |
1.0601 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-02 |
007219 |
蜂巢添幂中短债C |
1.0601 |
1.1601 |
1.0595 |
1.1595 |
0.0006 |
0.06% |
| 2024-12-31 |
007219 |
蜂巢添幂中短债C |
1.0595 |
1.1595 |
1.0592 |
1.1592 |
0.0003 |
0.03% |
| 2024-12-26 |
007219 |
蜂巢添幂中短债C |
1.0588 |
1.1588 |
1.0589 |
1.1589 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007219 |
蜂巢添幂中短债C |
1.0589 |
1.1589 |
1.0591 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007219 |
蜂巢添幂中短债C |
1.0591 |
1.1591 |
1.0592 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007219 |
蜂巢添幂中短债C |
1.0592 |
1.1592 |
1.0588 |
1.1588 |
0.0004 |
0.04% |
| 2024-12-20 |
007219 |
蜂巢添幂中短债C |
1.0588 |
1.1588 |
1.0585 |
1.1585 |
0.0003 |
0.03% |
| 2024-12-19 |
007219 |
蜂巢添幂中短债C |
1.0585 |
1.1585 |
1.0585 |
1.1585 |
0.0000 |
0.00% |
| 2024-12-18 |
007219 |
蜂巢添幂中短债C |
1.0585 |
1.1585 |
1.0586 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007219 |
蜂巢添幂中短债C |
1.0586 |
1.1586 |
1.0587 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007219 |
蜂巢添幂中短债C |
1.0587 |
1.1587 |
1.0582 |
1.1582 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
007219 |
蜂巢添幂中短债C |
1.0582 |
1.1582 |
1.0576 |
1.1576 |
0.0006 |
0.06% |
| 2024-12-12 |
007219 |
蜂巢添幂中短债C |
1.0576 |
1.1576 |
1.0576 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-11 |
007219 |
蜂巢添幂中短债C |
1.0576 |
1.1576 |
1.0574 |
1.1574 |
0.0002 |
0.02% |
| 2024-12-10 |
007219 |
蜂巢添幂中短债C |
1.0574 |
1.1574 |
1.0563 |
1.1563 |
0.0011 |
0.10% |
| 2024-12-09 |
007219 |
蜂巢添幂中短债C |
1.0563 |
1.1563 |
1.0558 |
1.1558 |
0.0005 |
0.05% |
| 2024-12-06 |
007219 |
蜂巢添幂中短债C |
1.0558 |
1.1558 |
1.0558 |
1.1558 |
0.0000 |
0.00% |
| 2024-12-05 |
007219 |
蜂巢添幂中短债C |
1.0558 |
1.1558 |
1.0556 |
1.1556 |
0.0002 |
0.02% |
| 2024-12-04 |
007219 |
蜂巢添幂中短债C |
1.0556 |
1.1556 |
1.0550 |
1.1550 |
0.0006 |
0.06% |
| 2024-12-03 |
007219 |
蜂巢添幂中短债C |
1.0550 |
1.1550 |
1.0548 |
1.1548 |
0.0002 |
0.02% |
| 2024-12-02 |
007219 |
蜂巢添幂中短债C |
1.0548 |
1.1548 |
1.0535 |
1.1535 |
0.0013 |
0.12% |
| 2024-11-29 |
007219 |
蜂巢添幂中短债C |
1.0535 |
1.1535 |
1.0529 |
1.1529 |
0.0006 |
0.06% |
| 2024-11-28 |
007219 |
蜂巢添幂中短债C |
1.0529 |
1.1529 |
1.0527 |
1.1527 |
0.0002 |
0.02% |
| 2024-11-27 |
007219 |
蜂巢添幂中短债C |
1.0527 |
1.1527 |
1.0525 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-26 |
007219 |
蜂巢添幂中短债C |
1.0525 |
1.1525 |
1.0523 |
1.1523 |
0.0002 |
0.02% |
| 2024-11-25 |
007219 |
蜂巢添幂中短债C |
1.0523 |
1.1523 |
1.0520 |
1.1520 |
0.0003 |
0.03% |
| 2024-11-22 |
007219 |
蜂巢添幂中短债C |
1.0520 |
1.1520 |
1.0518 |
1.1518 |
0.0002 |
0.02% |
| 2024-11-21 |
007219 |
蜂巢添幂中短债C |
1.0518 |
1.1518 |
1.0517 |
1.1517 |
0.0001 |
0.01% |
| 2024-11-20 |
007219 |
蜂巢添幂中短债C |
1.0517 |
1.1517 |
1.0517 |
1.1517 |
0.0000 |
0.00% |
| 2024-11-19 |
007219 |
蜂巢添幂中短债C |
1.0517 |
1.1517 |
1.0516 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-18 |
007219 |
蜂巢添幂中短债C |
1.0516 |
1.1516 |
1.0515 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-15 |
007219 |
蜂巢添幂中短债C |
1.0515 |
1.1515 |
1.0513 |
1.1513 |
0.0002 |
0.02% |
| 2024-11-14 |
007219 |
蜂巢添幂中短债C |
1.0513 |
1.1513 |
1.0512 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-13 |
007219 |
蜂巢添幂中短债C |
1.0512 |
1.1512 |
1.0511 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-12 |
007219 |
蜂巢添幂中短债C |
1.0511 |
1.1511 |
1.0508 |
1.1508 |
0.0003 |
0.03% |
| 2024-11-11 |
007219 |
蜂巢添幂中短债C |
1.0508 |
1.1508 |
1.0506 |
1.1506 |
0.0002 |
0.02% |
