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
近一年,蜂巢添幂中短债C(007219)基金累计收益率2.91%
| 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% |
| 2024-11-08 |
007219 |
蜂巢添幂中短债C |
1.0506 |
1.1506 |
1.0504 |
1.1504 |
0.0002 |
0.02% |
| 2024-11-07 |
007219 |
蜂巢添幂中短债C |
1.0504 |
1.1504 |
1.0500 |
1.1500 |
0.0004 |
0.04% |
| 2024-11-06 |
007219 |
蜂巢添幂中短债C |
1.0500 |
1.1500 |
1.0498 |
1.1498 |
0.0002 |
0.02% |
| 2024-11-05 |
007219 |
蜂巢添幂中短债C |
1.0498 |
1.1498 |
1.0496 |
1.1496 |
0.0002 |
0.02% |
| 2024-11-04 |
007219 |
蜂巢添幂中短债C |
1.0496 |
1.1496 |
1.0493 |
1.1493 |
0.0003 |
0.03% |
| 2024-11-01 |
007219 |
蜂巢添幂中短债C |
1.0493 |
1.1493 |
1.0489 |
1.1489 |
0.0004 |
0.04% |
| 2024-10-31 |
007219 |
蜂巢添幂中短债C |
1.0489 |
1.1489 |
1.0488 |
1.1488 |
0.0001 |
0.01% |
| 2024-10-30 |
007219 |
蜂巢添幂中短债C |
1.0488 |
1.1488 |
1.0487 |
1.1487 |
0.0001 |
0.01% |
| 2024-10-29 |
007219 |
蜂巢添幂中短债C |
1.0487 |
1.1487 |
1.0487 |
1.1487 |
0.0000 |
0.00% |
| 2024-10-28 |
007219 |
蜂巢添幂中短债C |
1.0487 |
1.1487 |
1.0487 |
1.1487 |
0.0000 |
0.00% |
| 2024-10-25 |
007219 |
蜂巢添幂中短债C |
1.0487 |
1.1487 |
1.0488 |
1.1488 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007219 |
蜂巢添幂中短债C |
1.0488 |
1.1488 |
1.0488 |
1.1488 |
0.0000 |
0.00% |
| 2024-10-23 |
007219 |
蜂巢添幂中短债C |
1.0488 |
1.1488 |
1.0494 |
1.1494 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007219 |
蜂巢添幂中短债C |
1.0494 |
1.1494 |
1.0497 |
1.1497 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007219 |
蜂巢添幂中短债C |
1.0497 |
1.1497 |
1.0496 |
1.1496 |
0.0001 |
0.01% |
| 2024-10-18 |
007219 |
蜂巢添幂中短债C |
1.0496 |
1.1496 |
1.0495 |
1.1495 |
0.0001 |
0.01% |
| 2024-10-17 |
007219 |
蜂巢添幂中短债C |
1.0495 |
1.1495 |
1.0493 |
1.1493 |
0.0002 |
0.02% |
| 2024-10-16 |
007219 |
蜂巢添幂中短债C |
1.0493 |
1.1493 |
1.0491 |
1.1491 |
0.0002 |
0.02% |
| 2024-10-15 |
007219 |
蜂巢添幂中短债C |
1.0491 |
1.1491 |
1.0483 |
1.1483 |
0.0008 |
0.08% |
| 2024-10-14 |
007219 |
蜂巢添幂中短债C |
1.0483 |
1.1483 |
1.0465 |
1.1465 |
0.0018 |
0.17% |
| 2024-10-11 |
007219 |
蜂巢添幂中短债C |
1.0465 |
1.1465 |
1.0453 |
1.1453 |
0.0012 |
0.11% |
| 2024-10-10 |
007219 |
蜂巢添幂中短债C |
1.0453 |
1.1453 |
1.0447 |
1.1447 |
0.0006 |
0.06% |
| 2024-10-09 |
007219 |
蜂巢添幂中短债C |
1.0447 |
1.1447 |
1.0458 |
1.1458 |
-0.0011 |
-0.11% |
| 2024-10-08 |
007219 |
蜂巢添幂中短债C |
1.0458 |
1.1458 |
1.0464 |
1.1464 |
-0.0006 |
-0.06% |
| 2024-09-30 |
007219 |
蜂巢添幂中短债C |
1.0464 |
1.1464 |
1.0476 |
1.1476 |
-0.0012 |
-0.11% |
| 2024-09-27 |
007219 |
蜂巢添幂中短债C |
1.0476 |
1.1476 |
1.0491 |
1.1491 |
-0.0015 |
-0.14% |
| 2024-09-26 |
007219 |
蜂巢添幂中短债C |
1.0491 |
1.1491 |
1.0494 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-09-25 |
007219 |
蜂巢添幂中短债C |
1.0494 |
1.1494 |
1.0488 |
1.1488 |
0.0006 |
0.06% |
| 2024-09-24 |
007219 |
蜂巢添幂中短债C |
1.0488 |
1.1488 |
1.0492 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007219 |
蜂巢添幂中短债C |
1.0492 |
1.1492 |
1.0491 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-20 |
007219 |
蜂巢添幂中短债C |
1.0491 |
1.1491 |
1.0489 |
1.1489 |
0.0002 |
0.02% |
| 2024-09-19 |
007219 |
蜂巢添幂中短债C |
1.0489 |
1.1489 |
1.0492 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007219 |
蜂巢添幂中短债C |
1.0492 |
1.1492 |
1.0486 |
1.1486 |
0.0006 |
0.06% |
| 2024-09-13 |
007219 |
蜂巢添幂中短债C |
1.0486 |
1.1486 |
1.0484 |
1.1484 |
0.0002 |
0.02% |
| 2024-09-12 |
007219 |
蜂巢添幂中短债C |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2024-09-11 |
007219 |
蜂巢添幂中短债C |
1.0483 |
1.1483 |
1.0482 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-10 |
007219 |
蜂巢添幂中短债C |
1.0482 |
1.1482 |
1.0480 |
1.1480 |
0.0002 |
0.02% |
| 2024-09-09 |
007219 |
蜂巢添幂中短债C |
1.0480 |
1.1480 |
1.0477 |
1.1477 |
0.0003 |
0.03% |
| 2024-09-06 |
007219 |
蜂巢添幂中短债C |
1.0477 |
1.1477 |
1.0476 |
1.1476 |
0.0001 |
0.01% |
| 2024-09-05 |
007219 |
蜂巢添幂中短债C |
1.0476 |
1.1476 |
1.0474 |
1.1474 |
0.0002 |
0.02% |
| 2024-09-04 |
007219 |
蜂巢添幂中短债C |
1.0474 |
1.1474 |
1.0471 |
1.1471 |
0.0003 |
0.03% |
| 2024-09-03 |
007219 |
蜂巢添幂中短债C |
1.0471 |
1.1471 |
1.0467 |
1.1467 |
0.0004 |
0.04% |
| 2024-09-02 |
007219 |
蜂巢添幂中短债C |
1.0467 |
1.1467 |
1.0464 |
1.1464 |
0.0003 |
0.03% |
| 2024-08-30 |
007219 |
蜂巢添幂中短债C |
1.0464 |
1.1464 |
1.0463 |
1.1463 |
0.0001 |
0.01% |
| 2024-08-29 |
007219 |
蜂巢添幂中短债C |
1.0463 |
1.1463 |
1.0461 |
1.1461 |
0.0002 |
0.02% |
| 2024-08-28 |
007219 |
蜂巢添幂中短债C |
1.0461 |
1.1461 |
1.0461 |
1.1461 |
0.0000 |
0.00% |
| 2024-08-27 |
007219 |
蜂巢添幂中短债C |
1.0461 |
1.1461 |
1.0467 |
1.1467 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007219 |
蜂巢添幂中短债C |
1.0467 |
1.1467 |
1.0468 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007219 |
蜂巢添幂中短债C |
1.0468 |
1.1468 |
1.0469 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007219 |
蜂巢添幂中短债C |
1.0469 |
1.1469 |
1.0469 |
1.1469 |
0.0000 |
0.00% |
| 2024-08-21 |
007219 |
蜂巢添幂中短债C |
1.0469 |
1.1469 |
1.0471 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007219 |
蜂巢添幂中短债C |
1.0471 |
1.1471 |
1.0471 |
1.1471 |
0.0000 |
0.00% |
| 2024-08-19 |
007219 |
蜂巢添幂中短债C |
1.0471 |
1.1471 |
1.0470 |
1.1470 |
0.0001 |
0.01% |
| 2024-08-16 |
007219 |
蜂巢添幂中短债C |
1.0470 |
1.1470 |
1.0469 |
1.1469 |
0.0001 |
0.01% |
| 2024-08-15 |
007219 |
蜂巢添幂中短债C |
1.0469 |
1.1469 |
1.0472 |
1.1472 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007219 |
蜂巢添幂中短债C |
1.0472 |
1.1472 |
1.0467 |
1.1467 |
0.0005 |
0.05% |
| 2024-08-13 |
007219 |
蜂巢添幂中短债C |
1.0467 |
1.1467 |
1.0465 |
1.1465 |
0.0002 |
0.02% |
| 2024-08-12 |
007219 |
蜂巢添幂中短债C |
1.0465 |
1.1465 |
1.0474 |
1.1474 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007219 |
蜂巢添幂中短债C |
1.0474 |
1.1474 |
1.0478 |
1.1478 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007219 |
蜂巢添幂中短债C |
1.0478 |
1.1478 |
1.0481 |
1.1481 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007219 |
蜂巢添幂中短债C |
1.0481 |
1.1481 |
1.0480 |
1.1480 |
0.0001 |
0.01% |
| 2024-08-06 |
007219 |
蜂巢添幂中短债C |
1.0480 |
1.1480 |
1.0482 |
1.1482 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007219 |
蜂巢添幂中短债C |
1.0482 |
1.1482 |
1.0479 |
1.1479 |
0.0003 |
0.03% |
| 2024-08-02 |
007219 |
蜂巢添幂中短债C |
1.0479 |
1.1479 |
1.0476 |
1.1476 |
0.0003 |
0.03% |
| 2024-07-31 |
007219 |
蜂巢添幂中短债C |
1.0473 |
1.1473 |
1.0471 |
1.1471 |
0.0002 |
0.02% |
| 2024-07-30 |
007219 |
蜂巢添幂中短债C |
1.0471 |
1.1471 |
1.0469 |
1.1469 |
0.0002 |
0.02% |
| 2024-07-29 |
007219 |
蜂巢添幂中短债C |
1.0469 |
1.1469 |
1.0465 |
1.1465 |
0.0004 |
0.04% |
| 2024-07-26 |
007219 |
蜂巢添幂中短债C |
1.0465 |
1.1465 |
1.0462 |
1.1462 |
0.0003 |
0.03% |
| 2024-07-25 |
007219 |
蜂巢添幂中短债C |
1.0462 |
1.1462 |
1.0459 |
1.1459 |
0.0003 |
0.03% |
| 2024-07-24 |
007219 |
蜂巢添幂中短债C |
1.0459 |
1.1459 |
1.0458 |
1.1458 |
0.0001 |
0.01% |
| 2024-07-23 |
007219 |
蜂巢添幂中短债C |
1.0458 |
1.1458 |
1.0456 |
1.1456 |
0.0002 |
0.02% |
| 2024-07-22 |
007219 |
蜂巢添幂中短债C |
1.0456 |
1.1456 |
1.0452 |
1.1452 |
0.0004 |
0.04% |
| 2024-07-19 |
007219 |
蜂巢添幂中短债C |
1.0452 |
1.1452 |
1.0451 |
1.1451 |
0.0001 |
0.01% |
| 2024-07-18 |
007219 |
蜂巢添幂中短债C |
1.0451 |
1.1451 |
1.0451 |
1.1451 |
0.0000 |
0.00% |
| 2024-07-17 |
007219 |
蜂巢添幂中短债C |
1.0451 |
1.1451 |
1.0450 |
1.1450 |
0.0001 |
0.01% |
| 2024-07-16 |
007219 |
蜂巢添幂中短债C |
1.0450 |
1.1450 |
1.0449 |
1.1449 |
0.0001 |
0.01% |
| 2024-07-15 |
007219 |
蜂巢添幂中短债C |
1.0449 |
1.1449 |
1.0447 |
1.1447 |
0.0002 |
0.02% |
| 2024-07-12 |
007219 |
蜂巢添幂中短债C |
1.0447 |
1.1447 |
1.0445 |
1.1445 |
0.0002 |
0.02% |
| 2024-07-11 |
007219 |
蜂巢添幂中短债C |
1.0445 |
1.1445 |
1.0444 |
1.1444 |
0.0001 |
0.01% |
| 2024-07-10 |
007219 |
蜂巢添幂中短债C |
1.0444 |
1.1444 |
1.0443 |
1.1443 |
0.0001 |
0.01% |
| 2024-07-09 |
007219 |
蜂巢添幂中短债C |
1.0443 |
1.1443 |
1.0442 |
1.1442 |
0.0001 |
0.01% |
| 2024-07-08 |
007219 |
蜂巢添幂中短债C |
1.0442 |
1.1442 |
1.0443 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007219 |
蜂巢添幂中短债C |
1.0443 |
1.1443 |
1.0443 |
1.1443 |
0.0000 |
0.00% |
| 2024-07-04 |
007219 |
蜂巢添幂中短债C |
1.0443 |
1.1443 |
1.0442 |
1.1442 |
0.0001 |
0.01% |
| 2024-07-03 |
007219 |
蜂巢添幂中短债C |
1.0442 |
1.1442 |
1.0441 |
1.1441 |
0.0001 |
0.01% |
| 2024-07-02 |
007219 |
蜂巢添幂中短债C |
1.0441 |
1.1441 |
1.0440 |
1.1440 |
0.0001 |
0.01% |
| 2024-07-01 |
007219 |
蜂巢添幂中短债C |
1.0440 |
1.1440 |
1.0442 |
1.1442 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007219 |
蜂巢添幂中短债C |
1.0442 |
1.1442 |
1.0440 |
1.1440 |
0.0002 |
0.02% |
| 2024-06-27 |
007219 |
蜂巢添幂中短债C |
1.0440 |
1.1440 |
1.0438 |
1.1438 |
0.0002 |
0.02% |
| 2024-06-26 |
007219 |
蜂巢添幂中短债C |
1.0438 |
1.1438 |
1.0434 |
1.1434 |
0.0004 |
0.04% |
| 2024-06-25 |
007219 |
蜂巢添幂中短债C |
1.0434 |
1.1434 |
1.0432 |
1.1432 |
0.0002 |
0.02% |
| 2024-06-24 |
007219 |
蜂巢添幂中短债C |
1.0432 |
1.1432 |
1.0429 |
1.1429 |
0.0003 |
0.03% |
| 2024-06-21 |
007219 |
蜂巢添幂中短债C |
1.0429 |
1.1429 |
1.0430 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007219 |
蜂巢添幂中短债C |
1.0430 |
1.1430 |
1.0429 |
1.1429 |
0.0001 |
0.01% |
| 2024-06-19 |
007219 |
蜂巢添幂中短债C |
1.0429 |
1.1429 |
1.0427 |
1.1427 |
0.0002 |
0.02% |
| 2024-06-18 |
007219 |
蜂巢添幂中短债C |
1.0427 |
1.1427 |
1.0426 |
1.1426 |
0.0001 |
0.01% |
| 2024-06-17 |
007219 |
蜂巢添幂中短债C |
1.0426 |
1.1426 |
1.0425 |
1.1425 |
0.0001 |
0.01% |
| 2024-06-14 |
007219 |
蜂巢添幂中短债C |
1.0425 |
1.1425 |
1.0423 |
1.1423 |
0.0002 |
0.02% |
| 2024-06-13 |
007219 |
蜂巢添幂中短债C |
1.0423 |
1.1423 |
1.0422 |
1.1422 |
0.0001 |
0.01% |
| 2024-06-12 |
007219 |
蜂巢添幂中短债C |
1.0422 |
1.1422 |
1.0421 |
1.1421 |
0.0001 |
0.01% |
| 2024-06-11 |
007219 |
蜂巢添幂中短债C |
1.0421 |
1.1421 |
1.0419 |
1.1419 |
0.0002 |
0.02% |
| 2024-06-07 |
007219 |
蜂巢添幂中短债C |
1.0419 |
1.1419 |
1.0418 |
1.1418 |
0.0001 |
0.01% |
| 2024-06-06 |
007219 |
蜂巢添幂中短债C |
1.0418 |
1.1418 |
1.0416 |
1.1416 |
0.0002 |
0.02% |
| 2024-06-05 |
007219 |
蜂巢添幂中短债C |
1.0416 |
1.1416 |
1.0415 |
1.1415 |
0.0001 |
0.01% |
| 2024-06-04 |
007219 |
蜂巢添幂中短债C |
1.0415 |
1.1415 |
1.0414 |
1.1414 |
0.0001 |
0.01% |
| 2024-06-03 |
007219 |
蜂巢添幂中短债C |
1.0414 |
1.1414 |
1.0412 |
1.1412 |
0.0002 |
0.02% |
| 2024-05-31 |
007219 |
蜂巢添幂中短债C |
1.0412 |
1.1412 |
1.0412 |
1.1412 |
0.0000 |
0.00% |
| 2024-05-30 |
007219 |
蜂巢添幂中短债C |
1.0412 |
1.1412 |
1.0410 |
1.1410 |
0.0002 |
0.02% |
| 2024-05-29 |
007219 |
蜂巢添幂中短债C |
1.0410 |
1.1410 |
1.0409 |
1.1409 |
0.0001 |
0.01% |
| 2024-05-28 |
007219 |
蜂巢添幂中短债C |
1.0409 |
1.1409 |
1.0407 |
1.1407 |
0.0002 |
0.02% |
| 2024-05-27 |
007219 |
蜂巢添幂中短债C |
1.0407 |
1.1407 |
1.0406 |
1.1406 |
0.0001 |
0.01% |
| 2024-05-24 |
007219 |
蜂巢添幂中短债C |
1.0406 |
1.1406 |
1.0405 |
1.1405 |
0.0001 |
0.01% |
| 2024-05-23 |
007219 |
蜂巢添幂中短债C |
1.0405 |
1.1405 |
1.0403 |
1.1403 |
0.0002 |
0.02% |
| 2024-05-22 |
007219 |
蜂巢添幂中短债C |
1.0403 |
1.1403 |
1.0402 |
1.1402 |
0.0001 |
0.01% |
| 2024-05-21 |
007219 |
蜂巢添幂中短债C |
1.0402 |
1.1402 |
1.0403 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007219 |
蜂巢添幂中短债C |
1.0403 |
1.1403 |
1.0400 |
1.1400 |
0.0003 |
0.03% |
| 2024-05-17 |
007219 |
蜂巢添幂中短债C |
1.0400 |
1.1400 |
1.0400 |
1.1400 |
0.0000 |
0.00% |
| 2024-05-16 |
007219 |
蜂巢添幂中短债C |
1.0400 |
1.1400 |
1.0400 |
1.1400 |
0.0000 |
0.00% |
| 2024-05-15 |
007219 |
蜂巢添幂中短债C |
1.0400 |
1.1400 |
1.0398 |
1.1398 |
0.0002 |
0.02% |
| 2024-05-14 |
007219 |
蜂巢添幂中短债C |
1.0398 |
1.1398 |
1.0396 |
1.1396 |
0.0002 |
0.02% |
| 2024-05-13 |
007219 |
蜂巢添幂中短债C |
1.0396 |
1.1396 |
1.0393 |
1.1393 |
0.0003 |
0.03% |
| 2024-05-10 |
007219 |
蜂巢添幂中短债C |
1.0393 |
1.1393 |
1.0392 |
1.1392 |
0.0001 |
0.01% |
| 2024-05-09 |
007219 |
蜂巢添幂中短债C |
1.0392 |
1.1392 |
1.0392 |
1.1392 |
0.0000 |
0.00% |
| 2024-05-08 |
007219 |
蜂巢添幂中短债C |
1.0392 |
1.1392 |
1.0390 |
1.1390 |
0.0002 |
0.02% |
| 2024-05-07 |
007219 |
蜂巢添幂中短债C |
1.0390 |
1.1390 |
1.0386 |
1.1386 |
0.0004 |
0.04% |
| 2024-05-06 |
007219 |
蜂巢添幂中短债C |
1.0386 |
1.1386 |
1.0381 |
1.1381 |
0.0005 |
0.05% |
| 2024-04-30 |
007219 |
蜂巢添幂中短债C |
1.0381 |
1.1381 |
1.0379 |
1.1379 |
0.0002 |
0.02% |
| 2024-04-29 |
007219 |
蜂巢添幂中短债C |
1.0379 |
1.1379 |
1.0390 |
1.1390 |
-0.0011 |
-0.11% |
| 2024-04-26 |
007219 |
蜂巢添幂中短债C |
1.0390 |
1.1390 |
1.0396 |
1.1396 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007219 |
蜂巢添幂中短债C |
1.0396 |
1.1396 |
1.0395 |
1.1395 |
0.0001 |
0.01% |
| 2024-04-24 |
007219 |
蜂巢添幂中短债C |
1.0395 |
1.1395 |
1.0405 |
1.1405 |
-0.0010 |
-0.10% |
| 2024-04-23 |
007219 |
蜂巢添幂中短债C |
1.0405 |
1.1405 |
1.0400 |
1.1400 |
0.0005 |
0.05% |
| 2024-04-22 |
007219 |
蜂巢添幂中短债C |
1.0400 |
1.1400 |
1.0394 |
1.1394 |
0.0006 |
0.06% |
| 2024-04-19 |
007219 |
蜂巢添幂中短债C |
1.0394 |
1.1394 |
1.0391 |
1.1391 |
0.0003 |
0.03% |
| 2024-04-18 |
007219 |
蜂巢添幂中短债C |
1.0391 |
1.1391 |
1.0386 |
1.1386 |
0.0005 |
0.05% |
| 2024-04-17 |
007219 |
蜂巢添幂中短债C |
1.0386 |
1.1386 |
1.0381 |
1.1381 |
0.0005 |
0.05% |
| 2024-04-16 |
007219 |
蜂巢添幂中短债C |
1.0381 |
1.1381 |
1.0380 |
1.1380 |
0.0001 |
0.01% |
| 2024-04-15 |
007219 |
蜂巢添幂中短债C |
1.0380 |
1.1380 |
1.0374 |
1.1374 |
0.0006 |
0.06% |
| 2024-04-12 |
007219 |
蜂巢添幂中短债C |
1.0374 |
1.1374 |
1.0368 |
1.1368 |
0.0006 |
0.06% |
| 2024-04-11 |
007219 |
蜂巢添幂中短债C |
1.0368 |
1.1368 |
1.0365 |
1.1365 |
0.0003 |
0.03% |
| 2024-04-10 |
007219 |
蜂巢添幂中短债C |
1.0365 |
1.1365 |
1.0362 |
1.1362 |
0.0003 |
0.03% |
| 2024-04-09 |
007219 |
蜂巢添幂中短债C |
1.0362 |
1.1362 |
1.0358 |
1.1358 |
0.0004 |
0.04% |
| 2024-04-08 |
007219 |
蜂巢添幂中短债C |
1.0358 |
1.1358 |
1.0353 |
1.1353 |
0.0005 |
0.05% |
| 2024-04-03 |
007219 |
蜂巢添幂中短债C |
1.0353 |
1.1353 |
1.0349 |
1.1349 |
0.0004 |
0.04% |
| 2024-04-02 |
007219 |
蜂巢添幂中短债C |
1.0349 |
1.1349 |
1.0346 |
1.1346 |
0.0003 |
0.03% |
| 2024-04-01 |
007219 |
蜂巢添幂中短债C |
1.0346 |
1.1346 |
1.0344 |
1.1344 |
0.0002 |
0.02% |
| 2024-03-29 |
007219 |
蜂巢添幂中短债C |
1.0344 |
1.1344 |
1.0343 |
1.1343 |
0.0001 |
0.01% |
| 2024-03-28 |
007219 |
蜂巢添幂中短债C |
1.0343 |
1.1343 |
1.0342 |
1.1342 |
0.0001 |
0.01% |
| 2024-03-27 |
007219 |
蜂巢添幂中短债C |
1.0342 |
1.1342 |
1.0341 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-26 |
007219 |
蜂巢添幂中短债C |
1.0341 |
1.1341 |
1.0341 |
1.1341 |
0.0000 |
0.00% |
| 2024-03-25 |
007219 |
蜂巢添幂中短债C |
1.0341 |
1.1341 |
1.0340 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-22 |
007219 |
蜂巢添幂中短债C |
1.0340 |
1.1340 |
1.0340 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-21 |
007219 |
蜂巢添幂中短债C |
1.0340 |
1.1340 |
1.0337 |
1.1337 |
0.0003 |
0.03% |
| 2024-03-20 |
007219 |
蜂巢添幂中短债C |
1.0337 |
1.1337 |
1.0338 |
1.1338 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007219 |
蜂巢添幂中短债C |
1.0338 |
1.1338 |
1.0336 |
1.1336 |
0.0002 |
0.02% |
| 2024-03-18 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0333 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-15 |
007219 |
蜂巢添幂中短债C |
1.0333 |
1.1333 |
1.0331 |
1.1331 |
0.0002 |
0.02% |
| 2024-03-14 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0333 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007219 |
蜂巢添幂中短债C |
1.0333 |
1.1333 |
1.0334 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0336 |
1.1336 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0336 |
1.1336 |
0.0000 |
0.00% |
| 2024-03-08 |
007219 |
蜂巢添幂中短债C |
1.0336 |
1.1336 |
1.0334 |
1.1334 |
0.0002 |
0.02% |
| 2024-03-07 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0334 |
1.1334 |
0.0000 |
0.00% |
| 2024-03-06 |
007219 |
蜂巢添幂中短债C |
1.0334 |
1.1334 |
1.0331 |
1.1331 |
0.0003 |
0.03% |
| 2024-03-05 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0331 |
1.1331 |
0.0000 |
0.00% |
| 2024-03-04 |
007219 |
蜂巢添幂中短债C |
1.0331 |
1.1331 |
1.0329 |
1.1329 |
0.0002 |
0.02% |
| 2024-03-01 |
007219 |
蜂巢添幂中短债C |
1.0329 |
1.1329 |
1.0330 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007219 |
蜂巢添幂中短债C |
1.0330 |
1.1330 |
1.0328 |
1.1328 |
0.0002 |
0.02% |
| 2024-02-28 |
007219 |
蜂巢添幂中短债C |
1.0328 |
1.1328 |
1.0327 |
1.1327 |
0.0001 |
0.01% |
| 2024-02-27 |
007219 |
蜂巢添幂中短债C |
1.0327 |
1.1327 |
1.0325 |
1.1325 |
0.0002 |
0.02% |
| 2024-02-26 |
007219 |
蜂巢添幂中短债C |
1.0325 |
1.1325 |
1.0323 |
1.1323 |
0.0002 |
0.02% |
| 2024-02-23 |
007219 |
蜂巢添幂中短债C |
1.0323 |
1.1323 |
1.0320 |
1.1320 |
0.0003 |
0.03% |
| 2024-02-22 |
007219 |
蜂巢添幂中短债C |
1.0320 |
1.1320 |
1.0318 |
1.1318 |
0.0002 |
0.02% |
| 2024-02-21 |
007219 |
蜂巢添幂中短债C |
1.0318 |
1.1318 |
1.0317 |
1.1317 |
0.0001 |
0.01% |
| 2024-02-20 |
007219 |
蜂巢添幂中短债C |
1.0317 |
1.1317 |
1.0314 |
1.1314 |
0.0003 |
0.03% |
| 2024-02-19 |
007219 |
蜂巢添幂中短债C |
1.0314 |
1.1314 |
1.0307 |
1.1307 |
0.0007 |
0.07% |
