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蜂巢添汇纯债A基金净值查询(007676)

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 1.0888 -0.0007 -0.0600% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.2783
  • 成立日期：2019-08-12
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.8490亿
  • 最近资产：5.20亿元
  • 基金公司：蜂巢基金
  • 基金经理：廖新昌 李海涛 金之洁 王宏
近一年蜂巢添汇纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢添汇纯债A(007676)基金累计收益率5.54%
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
2025-02-11 007676 蜂巢添汇纯债A 1.0888 1.2783 1.0888 1.2783 0.0000 0.00%
2025-02-10 007676 蜂巢添汇纯债A 1.0888 1.2783 1.0895 1.2790 -0.0007 -0.06%
2025-02-07 007676 蜂巢添汇纯债A 1.0895 1.2790 1.0894 1.2789 0.0001 0.01%
2025-02-06 007676 蜂巢添汇纯债A 1.0894 1.2789 1.0887 1.2782 0.0007 0.06%
2025-02-05 007676 蜂巢添汇纯债A 1.0887 1.2782 1.0882 1.2777 0.0005 0.05%
2025-01-27 007676 蜂巢添汇纯债A 1.0882 1.2777 1.0866 1.2761 0.0016 0.15%
2025-01-22 007676 蜂巢添汇纯债A 1.0875 1.2770 1.0872 1.2767 0.0003 0.03%
2025-01-14 007676 蜂巢添汇纯债A 1.0879 1.2774 1.0874 1.2769 0.0005 0.05%
2025-01-13 007676 蜂巢添汇纯债A 1.0874 1.2769 1.0881 1.2776 -0.0007 -0.06%
2025-01-10 007676 蜂巢添汇纯债A 1.0881 1.2776 1.0884 1.2779 -0.0003 -0.03%
2025-01-09 007676 蜂巢添汇纯债A 1.0884 1.2779 1.0894 1.2789 -0.0010 -0.09%
2025-01-08 007676 蜂巢添汇纯债A 1.0894 1.2789 1.0894 1.2789 0.0000 0.00%
2025-01-07 007676 蜂巢添汇纯债A 1.0894 1.2789 1.0900 1.2795 -0.0006 -0.06%
2025-01-06 007676 蜂巢添汇纯债A 1.0900 1.2795 1.0899 1.2794 0.0001 0.01%
2025-01-03 007676 蜂巢添汇纯债A 1.0899 1.2794 1.0892 1.2787 0.0007 0.06%
2025-01-02 007676 蜂巢添汇纯债A 1.0892 1.2787 1.0876 1.2771 0.0016 0.15%
2024-12-31 007676 蜂巢添汇纯债A 1.0876 1.2771 1.0861 1.2756 0.0015 0.14%
2024-12-26 007676 蜂巢添汇纯债A 1.0839 1.2734 1.0840 1.2735 -0.0001 -0.01%
2024-12-25 007676 蜂巢添汇纯债A 1.0840 1.2735 1.0846 1.2741 -0.0006 -0.06%
2024-12-24 007676 蜂巢添汇纯债A 1.0846 1.2741 1.0850 1.2745 -0.0004 -0.04%
2024-12-23 007676 蜂巢添汇纯债A 1.0850 1.2745 1.0846 1.2741 0.0004 0.04%
2024-12-20 007676 蜂巢添汇纯债A 1.0846 1.2741 1.0833 1.2728 0.0013 0.12%
2024-12-19 007676 蜂巢添汇纯债A 1.0833 1.2728 1.0837 1.2732 -0.0004 -0.04%
2024-12-18 007676 蜂巢添汇纯债A 1.0837 1.2732 1.0843 1.2738 -0.0006 -0.06%
2024-12-17 007676 蜂巢添汇纯债A 1.0843 1.2738 1.0848 1.2743 -0.0005 -0.05%
2024-12-16 007676 蜂巢添汇纯债A 1.0848 1.2743 1.0833 1.2728 0.0015 0.14%
2024-12-13 007676 蜂巢添汇纯债A 1.0833 1.2728 1.0815 1.2710 0.0018 0.17%
2024-12-12 007676 蜂巢添汇纯债A 1.0815 1.2710 1.0812 1.2707 0.0003 0.03%
2024-12-11 007676 蜂巢添汇纯债A 1.0812 1.2707 1.0813 1.2708 -0.0001 -0.01%
2024-12-10 007676 蜂巢添汇纯债A 1.0813 1.2708 1.0782 1.2677 0.0031 0.29%
2024-12-09 007676 蜂巢添汇纯债A 1.0782 1.2677 1.0773 1.2668 0.0009 0.08%
2024-12-06 007676 蜂巢添汇纯债A 1.0773 1.2668 1.0774 1.2669 -0.0001 -0.01%
2024-12-05 007676 蜂巢添汇纯债A 1.0774 1.2669 1.0771 1.2666 0.0003 0.03%
2024-12-04 007676 蜂巢添汇纯债A 1.0771 1.2666 1.0759 1.2654 0.0012 0.11%
2024-12-03 007676 蜂巢添汇纯债A 1.0759 1.2654 1.0759 1.2654 0.0000 0.00%
2024-12-02 007676 蜂巢添汇纯债A 1.0759 1.2654 1.0733 1.2628 0.0026 0.24%
2024-11-29 007676 蜂巢添汇纯债A 1.0733 1.2628 1.0723 1.2618 0.0010 0.09%
2024-11-28 007676 蜂巢添汇纯债A 1.0723 1.2618 1.0716 1.2611 0.0007 0.07%
2024-11-27 007676 蜂巢添汇纯债A 1.0716 1.2611 1.0712 1.2607 0.0004 0.04%
2024-11-26 007676 蜂巢添汇纯债A 1.0712 1.2607 1.0704 1.2599 0.0008 0.07%
2024-11-25 007676 蜂巢添汇纯债A 1.0704 1.2599 1.0693 1.2588 0.0011 0.10%
2024-11-22 007676 蜂巢添汇纯债A 1.0693 1.2588 1.0689 1.2584 0.0004 0.04%
2024-11-21 007676 蜂巢添汇纯债A 1.0689 1.2584 1.0684 1.2579 0.0005 0.05%
2024-11-20 007676 蜂巢添汇纯债A 1.0684 1.2579 1.0682 1.2577 0.0002 0.02%
2024-11-19 007676 蜂巢添汇纯债A 1.0682 1.2577 1.0680 1.2575 0.0002 0.02%
2024-11-18 007676 蜂巢添汇纯债A 1.0680 1.2575 1.0681 1.2576 -0.0001 -0.01%
2024-11-15 007676 蜂巢添汇纯债A 1.0681 1.2576 1.0678 1.2573 0.0003 0.03%
2024-11-14 007676 蜂巢添汇纯债A 1.0678 1.2573 1.0676 1.2571 0.0002 0.02%
2024-11-13 007676 蜂巢添汇纯债A 1.0676 1.2571 1.0676 1.2571 0.0000 0.00%
2024-11-12 007676 蜂巢添汇纯债A 1.0676 1.2571 1.0668 1.2563 0.0008 0.07%
2024-11-11 007676 蜂巢添汇纯债A 1.0668 1.2563 1.0663 1.2558 0.0005 0.05%
2024-11-08 007676 蜂巢添汇纯债A 1.0663 1.2558 1.0660 1.2555 0.0003 0.03%
2024-11-07 007676 蜂巢添汇纯债A 1.0660 1.2555 1.0655 1.2550 0.0005 0.05%
2024-11-06 007676 蜂巢添汇纯债A 1.0655 1.2550 1.0653 1.2548 0.0002 0.02%
2024-11-05 007676 蜂巢添汇纯债A 1.0653 1.2548 1.0655 1.2550 -0.0002 -0.02%
2024-11-04 007676 蜂巢添汇纯债A 1.0655 1.2550 1.0651 1.2546 0.0004 0.04%
2024-11-01 007676 蜂巢添汇纯债A 1.0651 1.2546 1.0644 1.2539 0.0007 0.07%
2024-10-31 007676 蜂巢添汇纯债A 1.0644 1.2539 1.0641 1.2536 0.0003 0.03%
2024-10-30 007676 蜂巢添汇纯债A 1.0641 1.2536 1.0643 1.2538 -0.0002 -0.02%
2024-10-29 007676 蜂巢添汇纯债A 1.0643 1.2538 1.0647 1.2542 -0.0004 -0.04%
2024-10-28 007676 蜂巢添汇纯债A 1.0647 1.2542 1.0652 1.2547 -0.0005 -0.05%
2024-10-25 007676 蜂巢添汇纯债A 1.0652 1.2547 1.0656 1.2551 -0.0004 -0.04%
2024-10-24 007676 蜂巢添汇纯债A 1.0656 1.2551 1.0659 1.2554 -0.0003 -0.03%
2024-10-23 007676 蜂巢添汇纯债A 1.0659 1.2554 1.0670 1.2565 -0.0011 -0.10%
2024-10-22 007676 蜂巢添汇纯债A 1.0670 1.2565 1.0680 1.2575 -0.0010 -0.09%
2024-10-21 007676 蜂巢添汇纯债A 1.0680 1.2575 1.0681 1.2576 -0.0001 -0.01%
2024-10-18 007676 蜂巢添汇纯债A 1.0681 1.2576 1.0680 1.2575 0.0001 0.01%
2024-10-17 007676 蜂巢添汇纯债A 1.0680 1.2575 1.0675 1.2570 0.0005 0.05%
2024-10-16 007676 蜂巢添汇纯债A 1.0675 1.2570 1.0674 1.2569 0.0001 0.01%
2024-10-15 007676 蜂巢添汇纯债A 1.0674 1.2569 1.0663 1.2558 0.0011 0.10%
2024-10-14 007676 蜂巢添汇纯债A 1.0663 1.2558 1.0637 1.2532 0.0026 0.24%
2024-10-11 007676 蜂巢添汇纯债A 1.0637 1.2532 1.0622 1.2517 0.0015 0.14%
2024-10-10 007676 蜂巢添汇纯债A 1.0622 1.2517 1.0619 1.2514 0.0003 0.03%
2024-10-09 007676 蜂巢添汇纯债A 1.0619 1.2514 1.0649 1.2544 -0.0030 -0.28%
2024-10-08 007676 蜂巢添汇纯债A 1.0649 1.2544 1.0676 1.2571 -0.0027 -0.25%
2024-09-30 007676 蜂巢添汇纯债A 1.0676 1.2571 1.0712 1.2607 -0.0036 -0.34%
2024-09-27 007676 蜂巢添汇纯债A 1.0712 1.2607 1.0760 1.2655 -0.0048 -0.45%
2024-09-26 007676 蜂巢添汇纯债A 1.0760 1.2655 1.0774 1.2669 -0.0014 -0.13%
2024-09-25 007676 蜂巢添汇纯债A 1.0774 1.2669 1.0762 1.2657 0.0012 0.11%
2024-09-24 007676 蜂巢添汇纯债A 1.0762 1.2657 1.0772 1.2667 -0.0010 -0.09%
2024-09-23 007676 蜂巢添汇纯债A 1.0772 1.2667 1.0770 1.2665 0.0002 0.02%
2024-09-20 007676 蜂巢添汇纯债A 1.0770 1.2665 1.0770 1.2665 0.0000 0.00%
2024-09-19 007676 蜂巢添汇纯债A 1.0770 1.2665 1.0772 1.2667 -0.0002 -0.02%
2024-09-18 007676 蜂巢添汇纯债A 1.0772 1.2667 1.0758 1.2653 0.0014 0.13%
2024-09-13 007676 蜂巢添汇纯债A 1.0758 1.2653 1.0752 1.2647 0.0006 0.06%
2024-09-12 007676 蜂巢添汇纯债A 1.0752 1.2647 1.0749 1.2644 0.0003 0.03%
2024-09-11 007676 蜂巢添汇纯债A 1.0749 1.2644 1.0746 1.2641 0.0003 0.03%
2024-09-10 007676 蜂巢添汇纯债A 1.0746 1.2641 1.0742 1.2637 0.0004 0.04%
2024-09-09 007676 蜂巢添汇纯债A 1.0742 1.2637 1.0736 1.2631 0.0006 0.06%
2024-09-06 007676 蜂巢添汇纯债A 1.0736 1.2631 1.0735 1.2630 0.0001 0.01%
2024-09-05 007676 蜂巢添汇纯债A 1.0735 1.2630 1.0731 1.2626 0.0004 0.04%
2024-09-04 007676 蜂巢添汇纯债A 1.0731 1.2626 1.0728 1.2623 0.0003 0.03%
2024-09-03 007676 蜂巢添汇纯债A 1.0728 1.2623 1.0724 1.2619 0.0004 0.04%
2024-09-02 007676 蜂巢添汇纯债A 1.0724 1.2619 1.0717 1.2612 0.0007 0.07%
2024-08-30 007676 蜂巢添汇纯债A 1.0717 1.2612 1.0716 1.2611 0.0001 0.01%
2024-08-29 007676 蜂巢添汇纯债A 1.0716 1.2611 1.0714 1.2609 0.0002 0.02%
2024-08-28 007676 蜂巢添汇纯债A 1.0714 1.2609 1.0710 1.2605 0.0004 0.04%
2024-08-27 007676 蜂巢添汇纯债A 1.0710 1.2605 1.0722 1.2617 -0.0012 -0.11%
2024-08-26 007676 蜂巢添汇纯债A 1.0722 1.2617 1.0727 1.2622 -0.0005 -0.05%
2024-08-23 007676 蜂巢添汇纯债A 1.0727 1.2622 1.0730 1.2625 -0.0003 -0.03%
2024-08-22 007676 蜂巢添汇纯债A 1.0730 1.2625 1.0730 1.2625 0.0000 0.00%
2024-08-21 007676 蜂巢添汇纯债A 1.0730 1.2625 1.0736 1.2631 -0.0006 -0.06%
2024-08-20 007676 蜂巢添汇纯债A 1.0736 1.2631 1.0737 1.2632 -0.0001 -0.01%
2024-08-19 007676 蜂巢添汇纯债A 1.0737 1.2632 1.0735 1.2630 0.0002 0.02%
2024-08-16 007676 蜂巢添汇纯债A 1.0735 1.2630 1.0735 1.2630 0.0000 0.00%
2024-08-15 007676 蜂巢添汇纯债A 1.0735 1.2630 1.0739 1.2634 -0.0004 -0.04%
2024-08-14 007676 蜂巢添汇纯债A 1.0739 1.2634 1.0730 1.2625 0.0009 0.08%
2024-08-13 007676 蜂巢添汇纯债A 1.0730 1.2625 1.0726 1.2621 0.0004 0.04%
2024-08-12 007676 蜂巢添汇纯债A 1.0726 1.2621 1.0743 1.2638 -0.0017 -0.16%
2024-08-09 007676 蜂巢添汇纯债A 1.0743 1.2638 1.0750 1.2645 -0.0007 -0.07%
2024-08-08 007676 蜂巢添汇纯债A 1.0750 1.2645 1.0756 1.2651 -0.0006 -0.06%
2024-08-07 007676 蜂巢添汇纯债A 1.0756 1.2651 1.0753 1.2648 0.0003 0.03%
2024-08-06 007676 蜂巢添汇纯债A 1.0753 1.2648 1.0757 1.2652 -0.0004 -0.04%
2024-08-05 007676 蜂巢添汇纯债A 1.0757 1.2652 1.0754 1.2649 0.0003 0.03%
2024-08-02 007676 蜂巢添汇纯债A 1.0754 1.2649 1.0750 1.2645 0.0004 0.04%
2024-07-31 007676 蜂巢添汇纯债A 1.0744 1.2639 1.0740 1.2635 0.0004 0.04%
2024-07-30 007676 蜂巢添汇纯债A 1.0740 1.2635 1.0737 1.2632 0.0003 0.03%
2024-07-29 007676 蜂巢添汇纯债A 1.0737 1.2632 1.0730 1.2625 0.0007 0.07%
2024-07-26 007676 蜂巢添汇纯债A 1.0730 1.2625 1.0724 1.2619 0.0006 0.06%
2024-07-25 007676 蜂巢添汇纯债A 1.0724 1.2619 1.0719 1.2614 0.0005 0.05%
2024-07-24 007676 蜂巢添汇纯债A 1.0719 1.2614 1.0718 1.2613 0.0001 0.01%
2024-07-23 007676 蜂巢添汇纯债A 1.0718 1.2613 1.0712 1.2607 0.0006 0.06%
2024-07-22 007676 蜂巢添汇纯债A 1.0712 1.2607 1.0704 1.2599 0.0008 0.07%
2024-07-19 007676 蜂巢添汇纯债A 1.0704 1.2599 1.0703 1.2598 0.0001 0.01%
2024-07-18 007676 蜂巢添汇纯债A 1.0703 1.2598 1.0703 1.2598 0.0000 0.00%
2024-07-17 007676 蜂巢添汇纯债A 1.0703 1.2598 1.0702 1.2597 0.0001 0.01%
2024-07-16 007676 蜂巢添汇纯债A 1.0702 1.2597 1.0701 1.2596 0.0001 0.01%
2024-07-15 007676 蜂巢添汇纯债A 1.0701 1.2596 1.0698 1.2593 0.0003 0.03%
2024-07-12 007676 蜂巢添汇纯债A 1.0698 1.2593 1.0695 1.2590 0.0003 0.03%
2024-07-11 007676 蜂巢添汇纯债A 1.0695 1.2590 1.0693 1.2588 0.0002 0.02%
2024-07-10 007676 蜂巢添汇纯债A 1.0693 1.2588 1.0692 1.2587 0.0001 0.01%
2024-07-09 007676 蜂巢添汇纯债A 1.0692 1.2587 1.0688 1.2583 0.0004 0.04%
2024-07-08 007676 蜂巢添汇纯债A 1.0688 1.2583 1.0692 1.2587 -0.0004 -0.04%
2024-07-05 007676 蜂巢添汇纯债A 1.0692 1.2587 1.0694 1.2589 -0.0002 -0.02%
2024-07-04 007676 蜂巢添汇纯债A 1.0694 1.2589 1.0693 1.2588 0.0001 0.01%
2024-07-03 007676 蜂巢添汇纯债A 1.0693 1.2588 1.0691 1.2586 0.0002 0.02%
2024-07-02 007676 蜂巢添汇纯债A 1.0691 1.2586 1.0688 1.2583 0.0003 0.03%
2024-07-01 007676 蜂巢添汇纯债A 1.0688 1.2583 1.0691 1.2586 -0.0003 -0.03%
2024-06-28 007676 蜂巢添汇纯债A 1.0691 1.2586 1.0689 1.2584 0.0002 0.02%
2024-06-27 007676 蜂巢添汇纯债A 1.0689 1.2584 1.0685 1.2580 0.0004 0.04%
2024-06-26 007676 蜂巢添汇纯债A 1.0685 1.2580 1.0683 1.2578 0.0002 0.02%
2024-06-25 007676 蜂巢添汇纯债A 1.0683 1.2578 1.0679 1.2574 0.0004 0.04%
2024-06-24 007676 蜂巢添汇纯债A 1.0679 1.2574 1.0675 1.2570 0.0004 0.04%
2024-06-21 007676 蜂巢添汇纯债A 1.0675 1.2570 1.0677 1.2572 -0.0002 -0.02%
2024-06-20 007676 蜂巢添汇纯债A 1.0677 1.2572 1.0676 1.2571 0.0001 0.01%
2024-06-19 007676 蜂巢添汇纯债A 1.0676 1.2571 1.0674 1.2569 0.0002 0.02%
2024-06-18 007676 蜂巢添汇纯债A 1.0674 1.2569 1.0673 1.2568 0.0001 0.01%
2024-06-17 007676 蜂巢添汇纯债A 1.0673 1.2568 1.0671 1.2566 0.0002 0.02%
2024-06-14 007676 蜂巢添汇纯债A 1.0671 1.2566 1.0669 1.2564 0.0002 0.02%
2024-06-13 007676 蜂巢添汇纯债A 1.0669 1.2564 1.0667 1.2562 0.0002 0.02%
2024-06-12 007676 蜂巢添汇纯债A 1.0667 1.2562 1.0667 1.2562 0.0000 0.00%
2024-06-11 007676 蜂巢添汇纯债A 1.0667 1.2562 1.0663 1.2558 0.0004 0.04%
2024-06-07 007676 蜂巢添汇纯债A 1.0663 1.2558 1.0662 1.2557 0.0001 0.01%
2024-06-06 007676 蜂巢添汇纯债A 1.0662 1.2557 1.0660 1.2555 0.0002 0.02%
2024-06-05 007676 蜂巢添汇纯债A 1.0660 1.2555 1.0656 1.2551 0.0004 0.04%
2024-06-04 007676 蜂巢添汇纯债A 1.0656 1.2551 1.0655 1.2550 0.0001 0.01%
2024-06-03 007676 蜂巢添汇纯债A 1.0655 1.2550 1.0651 1.2546 0.0004 0.04%
2024-05-31 007676 蜂巢添汇纯债A 1.0651 1.2546 1.0651 1.2546 0.0000 0.00%
2024-05-30 007676 蜂巢添汇纯债A 1.0651 1.2546 1.0651 1.2546 0.0000 0.00%
2024-05-29 007676 蜂巢添汇纯债A 1.0651 1.2546 1.0649 1.2544 0.0002 0.02%
2024-05-28 007676 蜂巢添汇纯债A 1.0649 1.2544 1.0647 1.2542 0.0002 0.02%
2024-05-27 007676 蜂巢添汇纯债A 1.0647 1.2542 1.0645 1.2540 0.0002 0.02%
2024-05-24 007676 蜂巢添汇纯债A 1.0645 1.2540 1.0644 1.2539 0.0001 0.01%
2024-05-23 007676 蜂巢添汇纯债A 1.0644 1.2539 1.0642 1.2537 0.0002 0.02%
2024-05-22 007676 蜂巢添汇纯债A 1.0642 1.2537 1.0641 1.2536 0.0001 0.01%
2024-05-21 007676 蜂巢添汇纯债A 1.0641 1.2536 1.0641 1.2536 0.0000 0.00%
2024-05-20 007676 蜂巢添汇纯债A 1.0641 1.2536 1.0638 1.2533 0.0003 0.03%
2024-05-17 007676 蜂巢添汇纯债A 1.0638 1.2533 1.0638 1.2533 0.0000 0.00%
2024-05-16 007676 蜂巢添汇纯债A 1.0638 1.2533 1.0638 1.2533 0.0000 0.00%
2024-05-15 007676 蜂巢添汇纯债A 1.0638 1.2533 1.0636 1.2531 0.0002 0.02%
2024-05-14 007676 蜂巢添汇纯债A 1.0636 1.2531 1.0633 1.2528 0.0003 0.03%
2024-05-13 007676 蜂巢添汇纯债A 1.0633 1.2528 1.0629 1.2524 0.0004 0.04%
2024-05-10 007676 蜂巢添汇纯债A 1.0629 1.2524 1.0628 1.2523 0.0001 0.01%
2024-05-09 007676 蜂巢添汇纯债A 1.0628 1.2523 1.0630 1.2525 -0.0002 -0.02%
2024-05-08 007676 蜂巢添汇纯债A 1.0630 1.2525 1.0628 1.2523 0.0002 0.02%
2024-05-07 007676 蜂巢添汇纯债A 1.0628 1.2523 1.0621 1.2516 0.0007 0.07%
2024-05-06 007676 蜂巢添汇纯债A 1.0621 1.2516 1.0615 1.2510 0.0006 0.06%
2024-04-30 007676 蜂巢添汇纯债A 1.0615 1.2510 1.0608 1.2503 0.0007 0.07%
2024-04-29 007676 蜂巢添汇纯债A 1.0608 1.2503 1.0618 1.2513 -0.0010 -0.09%
2024-04-26 007676 蜂巢添汇纯债A 1.0618 1.2513 1.0623 1.2518 -0.0005 -0.05%
2024-04-25 007676 蜂巢添汇纯债A 1.0623 1.2518 1.0624 1.2519 -0.0001 -0.01%
2024-04-24 007676 蜂巢添汇纯债A 1.0624 1.2519 1.0632 1.2527 -0.0008 -0.08%
2024-04-23 007676 蜂巢添汇纯债A 1.0632 1.2527 1.0628 1.2523 0.0004 0.04%
2024-04-22 007676 蜂巢添汇纯债A 1.0628 1.2523 1.0621 1.2516 0.0007 0.07%
2024-04-19 007676 蜂巢添汇纯债A 1.0621 1.2516 1.0618 1.2513 0.0003 0.03%
2024-04-18 007676 蜂巢添汇纯债A 1.0618 1.2513 1.0613 1.2508 0.0005 0.05%
2024-04-17 007676 蜂巢添汇纯债A 1.0613 1.2508 1.0610 1.2505 0.0003 0.03%
2024-04-16 007676 蜂巢添汇纯债A 1.0610 1.2505 1.0610 1.2505 0.0000 0.00%
2024-04-15 007676 蜂巢添汇纯债A 1.0610 1.2505 1.0606 1.2501 0.0004 0.04%
2024-04-12 007676 蜂巢添汇纯债A 1.0606 1.2501 1.0600 1.2495 0.0006 0.06%
2024-04-11 007676 蜂巢添汇纯债A 1.0600 1.2495 1.0595 1.2490 0.0005 0.05%
2024-04-10 007676 蜂巢添汇纯债A 1.0595 1.2490 1.0593 1.2488 0.0002 0.02%
2024-04-09 007676 蜂巢添汇纯债A 1.0593 1.2488 1.0588 1.2483 0.0005 0.05%
2024-04-08 007676 蜂巢添汇纯债A 1.0588 1.2483 1.0582 1.2477 0.0006 0.06%
2024-04-03 007676 蜂巢添汇纯债A 1.0582 1.2477 1.0577 1.2472 0.0005 0.05%
2024-04-02 007676 蜂巢添汇纯债A 1.0577 1.2472 1.0574 1.2469 0.0003 0.03%
2024-04-01 007676 蜂巢添汇纯债A 1.0574 1.2469 1.0573 1.2468 0.0001 0.01%
2024-03-29 007676 蜂巢添汇纯债A 1.0573 1.2468 1.0569 1.2464 0.0004 0.04%
2024-03-28 007676 蜂巢添汇纯债A 1.0569 1.2464 1.0568 1.2463 0.0001 0.01%
2024-03-27 007676 蜂巢添汇纯债A 1.0568 1.2463 1.0567 1.2462 0.0001 0.01%
2024-03-26 007676 蜂巢添汇纯债A 1.0567 1.2462 1.0566 1.2461 0.0001 0.01%
2024-03-25 007676 蜂巢添汇纯债A 1.0566 1.2461 1.0566 1.2461 0.0000 0.00%
2024-03-22 007676 蜂巢添汇纯债A 1.0566 1.2461 1.0565 1.2460 0.0001 0.01%
2024-03-21 007676 蜂巢添汇纯债A 1.0565 1.2460 1.0564 1.2459 0.0001 0.01%
2024-03-20 007676 蜂巢添汇纯债A 1.0564 1.2459 1.0564 1.2459 0.0000 0.00%
2024-03-19 007676 蜂巢添汇纯债A 1.0564 1.2459 1.0559 1.2454 0.0005 0.05%
2024-03-18 007676 蜂巢添汇纯债A 1.0559 1.2454 1.0548 1.2443 0.0011 0.10%
2024-03-15 007676 蜂巢添汇纯债A 1.0548 1.2443 1.0544 1.2439 0.0004 0.04%
2024-03-14 007676 蜂巢添汇纯债A 1.0544 1.2439 1.0538 1.2433 0.0006 0.06%
2024-03-13 007676 蜂巢添汇纯债A 1.0538 1.2433 1.0531 1.2426 0.0007 0.07%
2024-03-12 007676 蜂巢添汇纯债A 1.0531 1.2426 1.0385 1.2280 0.0146 1.41%
2024-03-11 007676 蜂巢添汇纯债A 1.0385 1.2280 1.0382 1.2277 0.0003 0.03%
2024-03-08 007676 蜂巢添汇纯债A 1.0382 1.2277 1.0381 1.2276 0.0001 0.01%
2024-03-07 007676 蜂巢添汇纯债A 1.0381 1.2276 1.0747 1.2272 0.0004 0.04%
2024-03-06 007676 蜂巢添汇纯债A 1.0747 1.2272 1.0745 1.2270 0.0002 0.02%
2024-03-05 007676 蜂巢添汇纯债A 1.0745 1.2270 1.0742 1.2267 0.0003 0.03%
2024-03-04 007676 蜂巢添汇纯债A 1.0742 1.2267 1.0739 1.2264 0.0003 0.03%
2024-03-01 007676 蜂巢添汇纯债A 1.0739 1.2264 1.0737 1.2262 0.0002 0.02%
2024-02-29 007676 蜂巢添汇纯债A 1.0737 1.2262 1.0734 1.2259 0.0003 0.03%
2024-02-28 007676 蜂巢添汇纯债A 1.0734 1.2259 1.0731 1.2256 0.0003 0.03%
2024-02-27 007676 蜂巢添汇纯债A 1.0731 1.2256 1.0726 1.2251 0.0005 0.05%
2024-02-26 007676 蜂巢添汇纯债A 1.0726 1.2251 1.0719 1.2244 0.0007 0.07%
2024-02-23 007676 蜂巢添汇纯债A 1.0719 1.2244 1.0712 1.2237 0.0007 0.07%
2024-02-22 007676 蜂巢添汇纯债A 1.0712 1.2237 1.0705 1.2230 0.0007 0.07%
2024-02-21 007676 蜂巢添汇纯债A 1.0705 1.2230 1.0700 1.2225 0.0005 0.05%
2024-02-20 007676 蜂巢添汇纯债A 1.0700 1.2225 1.0695 1.2220 0.0005 0.05%
2024-02-19 007676 蜂巢添汇纯债A 1.0695 1.2220 1.0684 1.2209 0.0011 0.10%
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%
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