蜂巢添汇纯债C基金净值查询(007677)
今天最新净值
1.1825
0.0001 0.0100%
2025-02-10
- 累计净值：1.2990
- 成立日期：2019-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.9489亿
- 最近资产：39.34亿
- 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C(007677)基金累计收益率5.60%
| 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 |
007677 |
蜂巢添汇纯债C |
1.1817 |
1.2982 |
1.1825 |
1.2990 |
-0.0008 |
-0.07% |
| 2025-02-07 |
007677 |
蜂巢添汇纯债C |
1.1825 |
1.2990 |
1.1824 |
1.2989 |
0.0001 |
0.01% |
| 2025-02-06 |
007677 |
蜂巢添汇纯债C |
1.1824 |
1.2989 |
1.1816 |
1.2981 |
0.0008 |
0.07% |
| 2025-02-05 |
007677 |
蜂巢添汇纯债C |
1.1816 |
1.2981 |
1.1810 |
1.2975 |
0.0006 |
0.05% |
| 2025-01-27 |
007677 |
蜂巢添汇纯债C |
1.1810 |
1.2975 |
1.1794 |
1.2959 |
0.0016 |
0.14% |
| 2025-01-22 |
007677 |
蜂巢添汇纯债C |
1.1803 |
1.2968 |
1.1800 |
1.2965 |
0.0003 |
0.03% |
| 2025-01-14 |
007677 |
蜂巢添汇纯债C |
1.1808 |
1.2973 |
1.1802 |
1.2967 |
0.0006 |
0.05% |
| 2025-01-13 |
007677 |
蜂巢添汇纯债C |
1.1802 |
1.2967 |
1.1810 |
1.2975 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007677 |
蜂巢添汇纯债C |
1.1810 |
1.2975 |
1.1813 |
1.2978 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007677 |
蜂巢添汇纯债C |
1.1813 |
1.2978 |
1.1824 |
1.2989 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
007677 |
蜂巢添汇纯债C |
1.1824 |
1.2989 |
1.1824 |
1.2989 |
0.0000 |
0.00% |
| 2025-01-07 |
007677 |
蜂巢添汇纯债C |
1.1824 |
1.2989 |
1.1830 |
1.2995 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007677 |
蜂巢添汇纯债C |
1.1830 |
1.2995 |
1.1829 |
1.2994 |
0.0001 |
0.01% |
| 2025-01-03 |
007677 |
蜂巢添汇纯债C |
1.1829 |
1.2994 |
1.1821 |
1.2986 |
0.0008 |
0.07% |
| 2025-01-02 |
007677 |
蜂巢添汇纯债C |
1.1821 |
1.2986 |
1.1805 |
1.2970 |
0.0016 |
0.14% |
| 2024-12-31 |
007677 |
蜂巢添汇纯债C |
1.1805 |
1.2970 |
1.1788 |
1.2953 |
0.0017 |
0.14% |
| 2024-12-26 |
007677 |
蜂巢添汇纯债C |
1.1765 |
1.2930 |
1.1765 |
1.2930 |
0.0000 |
0.00% |
| 2024-12-25 |
007677 |
蜂巢添汇纯债C |
1.1765 |
1.2930 |
1.1771 |
1.2936 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007677 |
蜂巢添汇纯债C |
1.1771 |
1.2936 |
1.1776 |
1.2941 |
-0.0005 |
-0.04% |
| 2024-12-23 |
007677 |
蜂巢添汇纯债C |
1.1776 |
1.2941 |
1.1772 |
1.2937 |
0.0004 |
0.03% |
| 2024-12-20 |
007677 |
蜂巢添汇纯债C |
1.1772 |
1.2937 |
1.1758 |
1.2923 |
0.0014 |
0.12% |
| 2024-12-19 |
007677 |
蜂巢添汇纯债C |
1.1758 |
1.2923 |
1.1762 |
1.2927 |
-0.0004 |
-0.03% |
| 2024-12-18 |
007677 |
蜂巢添汇纯债C |
1.1762 |
1.2927 |
1.1769 |
1.2934 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007677 |
蜂巢添汇纯债C |
1.1769 |
1.2934 |
1.1774 |
1.2939 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007677 |
蜂巢添汇纯债C |
1.1774 |
1.2939 |
1.1758 |
1.2923 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
007677 |
蜂巢添汇纯债C |
1.1758 |
1.2923 |
1.1738 |
1.2903 |
0.0020 |
0.17% |
| 2024-12-12 |
007677 |
蜂巢添汇纯债C |
1.1738 |
1.2903 |
1.1735 |
1.2900 |
0.0003 |
0.03% |
| 2024-12-11 |
007677 |
蜂巢添汇纯债C |
1.1735 |
1.2900 |
1.1737 |
1.2902 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007677 |
蜂巢添汇纯债C |
1.1737 |
1.2902 |
1.1702 |
1.2867 |
0.0035 |
0.30% |
| 2024-12-09 |
007677 |
蜂巢添汇纯债C |
1.1702 |
1.2867 |
1.1693 |
1.2858 |
0.0009 |
0.08% |
| 2024-12-06 |
007677 |
蜂巢添汇纯债C |
1.1693 |
1.2858 |
1.1694 |
1.2859 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007677 |
蜂巢添汇纯债C |
1.1694 |
1.2859 |
1.1690 |
1.2855 |
0.0004 |
0.03% |
| 2024-12-04 |
007677 |
蜂巢添汇纯债C |
1.1690 |
1.2855 |
1.1677 |
1.2842 |
0.0013 |
0.11% |
| 2024-12-03 |
007677 |
蜂巢添汇纯债C |
1.1677 |
1.2842 |
1.1678 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007677 |
蜂巢添汇纯债C |
1.1678 |
1.2843 |
1.1649 |
1.2814 |
0.0029 |
0.25% |
| 2024-11-29 |
007677 |
蜂巢添汇纯债C |
1.1649 |
1.2814 |
1.1638 |
1.2803 |
0.0011 |
0.09% |
| 2024-11-28 |
007677 |
蜂巢添汇纯债C |
1.1638 |
1.2803 |
1.1631 |
1.2796 |
0.0007 |
0.06% |
| 2024-11-27 |
007677 |
蜂巢添汇纯债C |
1.1631 |
1.2796 |
1.1626 |
1.2791 |
0.0005 |
0.04% |
| 2024-11-26 |
007677 |
蜂巢添汇纯债C |
1.1626 |
1.2791 |
1.1618 |
1.2783 |
0.0008 |
0.07% |
| 2024-11-25 |
007677 |
蜂巢添汇纯债C |
1.1618 |
1.2783 |
1.1606 |
1.2771 |
0.0012 |
0.10% |
| 2024-11-22 |
007677 |
蜂巢添汇纯债C |
1.1606 |
1.2771 |
1.1602 |
1.2767 |
0.0004 |
0.03% |
| 2024-11-21 |
007677 |
蜂巢添汇纯债C |
1.1602 |
1.2767 |
1.1596 |
1.2761 |
0.0006 |
0.05% |
| 2024-11-20 |
007677 |
蜂巢添汇纯债C |
1.1596 |
1.2761 |
1.1593 |
1.2758 |
0.0003 |
0.03% |
| 2024-11-19 |
007677 |
蜂巢添汇纯债C |
1.1593 |
1.2758 |
1.1591 |
1.2756 |
0.0002 |
0.02% |
| 2024-11-18 |
007677 |
蜂巢添汇纯债C |
1.1591 |
1.2756 |
1.1593 |
1.2758 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007677 |
蜂巢添汇纯债C |
1.1593 |
1.2758 |
1.1589 |
1.2754 |
0.0004 |
0.03% |
| 2024-11-14 |
007677 |
蜂巢添汇纯债C |
1.1589 |
1.2754 |
1.1588 |
1.2753 |
0.0001 |
0.01% |
| 2024-11-13 |
007677 |
蜂巢添汇纯债C |
1.1588 |
1.2753 |
1.1588 |
1.2753 |
0.0000 |
0.00% |
| 2024-11-12 |
007677 |
蜂巢添汇纯债C |
1.1588 |
1.2753 |
1.1579 |
1.2744 |
0.0009 |
0.08% |
| 2024-11-11 |
007677 |
蜂巢添汇纯债C |
1.1579 |
1.2744 |
1.1574 |
1.2739 |
0.0005 |
0.04% |
| 2024-11-08 |
007677 |
蜂巢添汇纯债C |
1.1574 |
1.2739 |
1.1571 |
1.2736 |
0.0003 |
0.03% |
| 2024-11-07 |
007677 |
蜂巢添汇纯债C |
1.1571 |
1.2736 |
1.1565 |
1.2730 |
0.0006 |
0.05% |
| 2024-11-06 |
007677 |
蜂巢添汇纯债C |
1.1565 |
1.2730 |
1.1562 |
1.2727 |
0.0003 |
0.03% |
| 2024-11-05 |
007677 |
蜂巢添汇纯债C |
1.1562 |
1.2727 |
1.1565 |
1.2730 |
-0.0003 |
-0.03% |
| 2024-11-04 |
007677 |
蜂巢添汇纯债C |
1.1565 |
1.2730 |
1.1560 |
1.2725 |
0.0005 |
0.04% |
| 2024-11-01 |
007677 |
蜂巢添汇纯债C |
1.1560 |
1.2725 |
1.1553 |
1.2718 |
0.0007 |
0.06% |
| 2024-10-31 |
007677 |
蜂巢添汇纯债C |
1.1553 |
1.2718 |
1.1550 |
1.2715 |
0.0003 |
0.03% |
| 2024-10-30 |
007677 |
蜂巢添汇纯债C |
1.1550 |
1.2715 |
1.1552 |
1.2717 |
-0.0002 |
-0.02% |
| 2024-10-29 |
007677 |
蜂巢添汇纯债C |
1.1552 |
1.2717 |
1.1557 |
1.2722 |
-0.0005 |
-0.04% |
| 2024-10-28 |
007677 |
蜂巢添汇纯债C |
1.1557 |
1.2722 |
1.1562 |
1.2727 |
-0.0005 |
-0.04% |
| 2024-10-25 |
007677 |
蜂巢添汇纯债C |
1.1562 |
1.2727 |
1.1566 |
1.2731 |
-0.0004 |
-0.03% |
| 2024-10-24 |
007677 |
蜂巢添汇纯债C |
1.1566 |
1.2731 |
1.1569 |
1.2734 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007677 |
蜂巢添汇纯债C |
1.1569 |
1.2734 |
1.1582 |
1.2747 |
-0.0013 |
-0.11% |
| 2024-10-22 |
007677 |
蜂巢添汇纯债C |
1.1582 |
1.2747 |
1.1592 |
1.2757 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007677 |
蜂巢添汇纯债C |
1.1592 |
1.2757 |
1.1593 |
1.2758 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007677 |
蜂巢添汇纯债C |
1.1593 |
1.2758 |
1.1592 |
1.2757 |
0.0001 |
0.01% |
| 2024-10-17 |
007677 |
蜂巢添汇纯债C |
1.1592 |
1.2757 |
1.1586 |
1.2751 |
0.0006 |
0.05% |
| 2024-10-16 |
007677 |
蜂巢添汇纯债C |
1.1586 |
1.2751 |
1.1585 |
1.2750 |
0.0001 |
0.01% |
| 2024-10-15 |
007677 |
蜂巢添汇纯债C |
1.1585 |
1.2750 |
1.1574 |
1.2739 |
0.0011 |
0.10% |
| 2024-10-14 |
007677 |
蜂巢添汇纯债C |
1.1574 |
1.2739 |
1.1546 |
1.2711 |
0.0028 |
0.24% |
| 2024-10-11 |
007677 |
蜂巢添汇纯债C |
1.1546 |
1.2711 |
1.1530 |
1.2695 |
0.0016 |
0.14% |
| 2024-10-10 |
007677 |
蜂巢添汇纯债C |
1.1530 |
1.2695 |
1.1526 |
1.2691 |
0.0004 |
0.03% |
| 2024-10-09 |
007677 |
蜂巢添汇纯债C |
1.1526 |
1.2691 |
1.1559 |
1.2724 |
-0.0033 |
-0.29% |
| 2024-10-08 |
007677 |
蜂巢添汇纯债C |
1.1559 |
1.2724 |
1.1588 |
1.2753 |
-0.0029 |
-0.25% |
| 2024-09-30 |
007677 |
蜂巢添汇纯债C |
1.1588 |
1.2753 |
1.1630 |
1.2795 |
-0.0042 |
-0.36% |
| 2024-09-27 |
007677 |
蜂巢添汇纯债C |
1.1630 |
1.2795 |
1.1682 |
1.2847 |
-0.0052 |
-0.45% |
| 2024-09-26 |
007677 |
蜂巢添汇纯债C |
1.1682 |
1.2847 |
1.1697 |
1.2862 |
-0.0015 |
-0.13% |
| 2024-09-25 |
007677 |
蜂巢添汇纯债C |
1.1697 |
1.2862 |
1.1684 |
1.2849 |
0.0013 |
0.11% |
| 2024-09-24 |
007677 |
蜂巢添汇纯债C |
1.1684 |
1.2849 |
1.1695 |
1.2860 |
-0.0011 |
-0.09% |
| 2024-09-23 |
007677 |
蜂巢添汇纯债C |
1.1695 |
1.2860 |
1.1693 |
1.2858 |
0.0002 |
0.02% |
| 2024-09-20 |
007677 |
蜂巢添汇纯债C |
1.1693 |
1.2858 |
1.1692 |
1.2857 |
0.0001 |
0.01% |
| 2024-09-19 |
007677 |
蜂巢添汇纯债C |
1.1692 |
1.2857 |
1.1695 |
1.2860 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007677 |
蜂巢添汇纯债C |
1.1695 |
1.2860 |
1.1680 |
1.2845 |
0.0015 |
0.13% |
| 2024-09-13 |
007677 |
蜂巢添汇纯债C |
1.1680 |
1.2845 |
1.1673 |
1.2838 |
0.0007 |
0.06% |
| 2024-09-12 |
007677 |
蜂巢添汇纯债C |
1.1673 |
1.2838 |
1.1670 |
1.2835 |
0.0003 |
0.03% |
| 2024-09-11 |
007677 |
蜂巢添汇纯债C |
1.1670 |
1.2835 |
1.1667 |
1.2832 |
0.0003 |
0.03% |
| 2024-09-10 |
007677 |
蜂巢添汇纯债C |
1.1667 |
1.2832 |
1.1663 |
1.2828 |
0.0004 |
0.03% |
| 2024-09-09 |
007677 |
蜂巢添汇纯债C |
1.1663 |
1.2828 |
1.1656 |
1.2821 |
0.0007 |
0.06% |
| 2024-09-06 |
007677 |
蜂巢添汇纯债C |
1.1656 |
1.2821 |
1.1655 |
1.2820 |
0.0001 |
0.01% |
| 2024-09-05 |
007677 |
蜂巢添汇纯债C |
1.1655 |
1.2820 |
1.1651 |
1.2816 |
0.0004 |
0.03% |
| 2024-09-04 |
007677 |
蜂巢添汇纯债C |
1.1651 |
1.2816 |
1.1647 |
1.2812 |
0.0004 |
0.03% |
| 2024-09-03 |
007677 |
蜂巢添汇纯债C |
1.1647 |
1.2812 |
1.1644 |
1.2809 |
0.0003 |
0.03% |
| 2024-09-02 |
007677 |
蜂巢添汇纯债C |
1.1644 |
1.2809 |
1.1636 |
1.2801 |
0.0008 |
0.07% |
| 2024-08-30 |
007677 |
蜂巢添汇纯债C |
1.1636 |
1.2801 |
1.1635 |
1.2800 |
0.0001 |
0.01% |
| 2024-08-29 |
007677 |
蜂巢添汇纯债C |
1.1635 |
1.2800 |
1.1632 |
1.2797 |
0.0003 |
0.03% |
| 2024-08-28 |
007677 |
蜂巢添汇纯债C |
1.1632 |
1.2797 |
1.1628 |
1.2793 |
0.0004 |
0.03% |
| 2024-08-27 |
007677 |
蜂巢添汇纯债C |
1.1628 |
1.2793 |
1.1641 |
1.2806 |
-0.0013 |
-0.11% |
| 2024-08-26 |
007677 |
蜂巢添汇纯债C |
1.1641 |
1.2806 |
1.1647 |
1.2812 |
-0.0006 |
-0.05% |
| 2024-08-23 |
007677 |
蜂巢添汇纯债C |
1.1647 |
1.2812 |
1.1650 |
1.2815 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007677 |
蜂巢添汇纯债C |
1.1650 |
1.2815 |
1.1650 |
1.2815 |
0.0000 |
0.00% |
| 2024-08-21 |
007677 |
蜂巢添汇纯债C |
1.1650 |
1.2815 |
1.1656 |
1.2821 |
-0.0006 |
-0.05% |
| 2024-08-20 |
007677 |
蜂巢添汇纯债C |
1.1656 |
1.2821 |
1.1657 |
1.2822 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007677 |
蜂巢添汇纯债C |
1.1657 |
1.2822 |
1.1655 |
1.2820 |
0.0002 |
0.02% |
| 2024-08-16 |
007677 |
蜂巢添汇纯债C |
1.1655 |
1.2820 |
1.1655 |
1.2820 |
0.0000 |
0.00% |
| 2024-08-15 |
007677 |
蜂巢添汇纯债C |
1.1655 |
1.2820 |
1.1660 |
1.2825 |
-0.0005 |
-0.04% |
| 2024-08-14 |
007677 |
蜂巢添汇纯债C |
1.1660 |
1.2825 |
1.1650 |
1.2815 |
0.0010 |
0.09% |
| 2024-08-13 |
007677 |
蜂巢添汇纯债C |
1.1650 |
1.2815 |
1.1645 |
1.2810 |
0.0005 |
0.04% |
| 2024-08-12 |
007677 |
蜂巢添汇纯债C |
1.1645 |
1.2810 |
1.1664 |
1.2829 |
-0.0019 |
-0.16% |
| 2024-08-09 |
007677 |
蜂巢添汇纯债C |
1.1664 |
1.2829 |
1.1672 |
1.2837 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007677 |
蜂巢添汇纯债C |
1.1672 |
1.2837 |
1.1678 |
1.2843 |
-0.0006 |
-0.05% |
| 2024-08-07 |
007677 |
蜂巢添汇纯债C |
1.1678 |
1.2843 |
1.1675 |
1.2840 |
0.0003 |
0.03% |
| 2024-08-06 |
007677 |
蜂巢添汇纯债C |
1.1675 |
1.2840 |
1.1679 |
1.2844 |
-0.0004 |
-0.03% |
| 2024-08-05 |
007677 |
蜂巢添汇纯债C |
1.1679 |
1.2844 |
1.1675 |
1.2840 |
0.0004 |
0.03% |
| 2024-08-02 |
007677 |
蜂巢添汇纯债C |
1.1675 |
1.2840 |
1.1671 |
1.2836 |
0.0004 |
0.03% |
| 2024-07-31 |
007677 |
蜂巢添汇纯债C |
1.1665 |
1.2830 |
1.1661 |
1.2826 |
0.0004 |
0.03% |
| 2024-07-30 |
007677 |
蜂巢添汇纯债C |
1.1661 |
1.2826 |
1.1657 |
1.2822 |
0.0004 |
0.03% |
| 2024-07-29 |
007677 |
蜂巢添汇纯债C |
1.1657 |
1.2822 |
1.1650 |
1.2815 |
0.0007 |
0.06% |
| 2024-07-26 |
007677 |
蜂巢添汇纯债C |
1.1650 |
1.2815 |
1.1644 |
1.2809 |
0.0006 |
0.05% |
| 2024-07-25 |
007677 |
蜂巢添汇纯债C |
1.1644 |
1.2809 |
1.1638 |
1.2803 |
0.0006 |
0.05% |
| 2024-07-24 |
007677 |
蜂巢添汇纯债C |
1.1638 |
1.2803 |
1.1636 |
1.2801 |
0.0002 |
0.02% |
| 2024-07-23 |
007677 |
蜂巢添汇纯债C |
1.1636 |
1.2801 |
1.1630 |
1.2795 |
0.0006 |
0.05% |
| 2024-07-22 |
007677 |
蜂巢添汇纯债C |
1.1630 |
1.2795 |
1.1622 |
1.2787 |
0.0008 |
0.07% |
| 2024-07-19 |
007677 |
蜂巢添汇纯债C |
1.1622 |
1.2787 |
1.1620 |
1.2785 |
0.0002 |
0.02% |
| 2024-07-18 |
007677 |
蜂巢添汇纯债C |
1.1620 |
1.2785 |
1.1621 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007677 |
蜂巢添汇纯债C |
1.1621 |
1.2786 |
1.1620 |
1.2785 |
0.0001 |
0.01% |
| 2024-07-16 |
007677 |
蜂巢添汇纯债C |
1.1620 |
1.2785 |
1.1619 |
1.2784 |
0.0001 |
0.01% |
| 2024-07-15 |
007677 |
蜂巢添汇纯债C |
1.1619 |
1.2784 |
1.1615 |
1.2780 |
0.0004 |
0.03% |
| 2024-07-12 |
007677 |
蜂巢添汇纯债C |
1.1615 |
1.2780 |
1.1612 |
1.2777 |
0.0003 |
0.03% |
| 2024-07-11 |
007677 |
蜂巢添汇纯债C |
1.1612 |
1.2777 |
1.1610 |
1.2775 |
0.0002 |
0.02% |
| 2024-07-10 |
007677 |
蜂巢添汇纯债C |
1.1610 |
1.2775 |
1.1609 |
1.2774 |
0.0001 |
0.01% |
| 2024-07-09 |
007677 |
蜂巢添汇纯债C |
1.1609 |
1.2774 |
1.1604 |
1.2769 |
0.0005 |
0.04% |
| 2024-07-08 |
007677 |
蜂巢添汇纯债C |
1.1604 |
1.2769 |
1.1608 |
1.2773 |
-0.0004 |
-0.03% |
| 2024-07-05 |
007677 |
蜂巢添汇纯债C |
1.1608 |
1.2773 |
1.1611 |
1.2776 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007677 |
蜂巢添汇纯债C |
1.1611 |
1.2776 |
1.1610 |
1.2775 |
0.0001 |
0.01% |
| 2024-07-03 |
007677 |
蜂巢添汇纯债C |
1.1610 |
1.2775 |
1.1607 |
1.2772 |
0.0003 |
0.03% |
| 2024-07-02 |
007677 |
蜂巢添汇纯债C |
1.1607 |
1.2772 |
1.1604 |
1.2769 |
0.0003 |
0.03% |
| 2024-07-01 |
007677 |
蜂巢添汇纯债C |
1.1604 |
1.2769 |
1.1608 |
1.2773 |
-0.0004 |
-0.03% |
| 2024-06-28 |
007677 |
蜂巢添汇纯债C |
1.1608 |
1.2773 |
1.1605 |
1.2770 |
0.0003 |
0.03% |
| 2024-06-27 |
007677 |
蜂巢添汇纯债C |
1.1605 |
1.2770 |
1.1601 |
1.2766 |
0.0004 |
0.03% |
| 2024-06-26 |
007677 |
蜂巢添汇纯债C |
1.1601 |
1.2766 |
1.1598 |
1.2763 |
0.0003 |
0.03% |
| 2024-06-25 |
007677 |
蜂巢添汇纯债C |
1.1598 |
1.2763 |
1.1595 |
1.2760 |
0.0003 |
0.03% |
| 2024-06-24 |
007677 |
蜂巢添汇纯债C |
1.1595 |
1.2760 |
1.1590 |
1.2755 |
0.0005 |
0.04% |
| 2024-06-21 |
007677 |
蜂巢添汇纯债C |
1.1590 |
1.2755 |
1.1593 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007677 |
蜂巢添汇纯债C |
1.1593 |
1.2758 |
1.1592 |
1.2757 |
0.0001 |
0.01% |
| 2024-06-19 |
007677 |
蜂巢添汇纯债C |
1.1592 |
1.2757 |
1.1589 |
1.2754 |
0.0003 |
0.03% |
| 2024-06-18 |
007677 |
蜂巢添汇纯债C |
1.1589 |
1.2754 |
1.1588 |
1.2753 |
0.0001 |
0.01% |
| 2024-06-17 |
007677 |
蜂巢添汇纯债C |
1.1588 |
1.2753 |
1.1586 |
1.2751 |
0.0002 |
0.02% |
| 2024-06-14 |
007677 |
蜂巢添汇纯债C |
1.1586 |
1.2751 |
1.1583 |
1.2748 |
0.0003 |
0.03% |
| 2024-06-13 |
007677 |
蜂巢添汇纯债C |
1.1583 |
1.2748 |
1.1582 |
1.2747 |
0.0001 |
0.01% |
| 2024-06-12 |
007677 |
蜂巢添汇纯债C |
1.1582 |
1.2747 |
1.1581 |
1.2746 |
0.0001 |
0.01% |
| 2024-06-11 |
007677 |
蜂巢添汇纯债C |
1.1581 |
1.2746 |
1.1578 |
1.2743 |
0.0003 |
0.03% |
| 2024-06-07 |
007677 |
蜂巢添汇纯债C |
1.1578 |
1.2743 |
1.1576 |
1.2741 |
0.0002 |
0.02% |
| 2024-06-06 |
007677 |
蜂巢添汇纯债C |
1.1576 |
1.2741 |
1.1574 |
1.2739 |
0.0002 |
0.02% |
| 2024-06-05 |
007677 |
蜂巢添汇纯债C |
1.1574 |
1.2739 |
1.1570 |
1.2735 |
0.0004 |
0.03% |
| 2024-06-04 |
007677 |
蜂巢添汇纯债C |
1.1570 |
1.2735 |
1.1568 |
1.2733 |
0.0002 |
0.02% |
| 2024-06-03 |
007677 |
蜂巢添汇纯债C |
1.1568 |
1.2733 |
1.1564 |
1.2729 |
0.0004 |
0.03% |
| 2024-05-31 |
007677 |
蜂巢添汇纯债C |
1.1564 |
1.2729 |
1.1565 |
1.2730 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007677 |
蜂巢添汇纯债C |
1.1565 |
1.2730 |
1.1564 |
1.2729 |
0.0001 |
0.01% |
| 2024-05-29 |
007677 |
蜂巢添汇纯债C |
1.1564 |
1.2729 |
1.1562 |
1.2727 |
0.0002 |
0.02% |
| 2024-05-28 |
007677 |
蜂巢添汇纯债C |
1.1562 |
1.2727 |
1.1560 |
1.2725 |
0.0002 |
0.02% |
| 2024-05-27 |
007677 |
蜂巢添汇纯债C |
1.1560 |
1.2725 |
1.1558 |
1.2723 |
0.0002 |
0.02% |
| 2024-05-24 |
007677 |
蜂巢添汇纯债C |
1.1558 |
1.2723 |
1.1557 |
1.2722 |
0.0001 |
0.01% |
| 2024-05-23 |
007677 |
蜂巢添汇纯债C |
1.1557 |
1.2722 |
1.1555 |
1.2720 |
0.0002 |
0.02% |
| 2024-05-22 |
007677 |
蜂巢添汇纯债C |
1.1555 |
1.2720 |
1.1553 |
1.2718 |
0.0002 |
0.02% |
| 2024-05-21 |
007677 |
蜂巢添汇纯债C |
1.1553 |
1.2718 |
1.1554 |
1.2719 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007677 |
蜂巢添汇纯债C |
1.1554 |
1.2719 |
1.1550 |
1.2715 |
0.0004 |
0.03% |
| 2024-05-17 |
007677 |
蜂巢添汇纯债C |
1.1550 |
1.2715 |
1.1550 |
1.2715 |
0.0000 |
0.00% |
| 2024-05-16 |
007677 |
蜂巢添汇纯债C |
1.1550 |
1.2715 |
1.1550 |
1.2715 |
0.0000 |
0.00% |
| 2024-05-15 |
007677 |
蜂巢添汇纯债C |
1.1550 |
1.2715 |
1.1548 |
1.2713 |
0.0002 |
0.02% |
| 2024-05-14 |
007677 |
蜂巢添汇纯债C |
1.1548 |
1.2713 |
1.1545 |
1.2710 |
0.0003 |
0.03% |
| 2024-05-13 |
007677 |
蜂巢添汇纯债C |
1.1545 |
1.2710 |
1.1540 |
1.2705 |
0.0005 |
0.04% |
| 2024-05-10 |
007677 |
蜂巢添汇纯债C |
1.1540 |
1.2705 |
1.1540 |
1.2705 |
0.0000 |
0.00% |
| 2024-05-09 |
007677 |
蜂巢添汇纯债C |
1.1540 |
1.2705 |
1.1542 |
1.2707 |
-0.0002 |
-0.02% |
| 2024-05-08 |
007677 |
蜂巢添汇纯债C |
1.1542 |
1.2707 |
1.1539 |
1.2704 |
0.0003 |
0.03% |
| 2024-05-07 |
007677 |
蜂巢添汇纯债C |
1.1539 |
1.2704 |
1.1532 |
1.2697 |
0.0007 |
0.06% |
| 2024-05-06 |
007677 |
蜂巢添汇纯债C |
1.1532 |
1.2697 |
1.1525 |
1.2690 |
0.0007 |
0.06% |
| 2024-04-30 |
007677 |
蜂巢添汇纯债C |
1.1525 |
1.2690 |
1.1518 |
1.2683 |
0.0007 |
0.06% |
| 2024-04-29 |
007677 |
蜂巢添汇纯债C |
1.1518 |
1.2683 |
1.1528 |
1.2693 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007677 |
蜂巢添汇纯债C |
1.1528 |
1.2693 |
1.1534 |
1.2699 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007677 |
蜂巢添汇纯债C |
1.1534 |
1.2699 |
1.1536 |
1.2701 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007677 |
蜂巢添汇纯债C |
1.1536 |
1.2701 |
1.1544 |
1.2709 |
-0.0008 |
-0.07% |
| 2024-04-23 |
007677 |
蜂巢添汇纯债C |
1.1544 |
1.2709 |
1.1539 |
1.2704 |
0.0005 |
0.04% |
| 2024-04-22 |
007677 |
蜂巢添汇纯债C |
1.1539 |
1.2704 |
1.1532 |
1.2697 |
0.0007 |
0.06% |
| 2024-04-19 |
007677 |
蜂巢添汇纯债C |
1.1532 |
1.2697 |
1.1528 |
1.2693 |
0.0004 |
0.03% |
| 2024-04-18 |
007677 |
蜂巢添汇纯债C |
1.1528 |
1.2693 |
1.1523 |
1.2688 |
0.0005 |
0.04% |
| 2024-04-17 |
007677 |
蜂巢添汇纯债C |
1.1523 |
1.2688 |
1.1520 |
1.2685 |
0.0003 |
0.03% |
| 2024-04-16 |
007677 |
蜂巢添汇纯债C |
1.1520 |
1.2685 |
1.1520 |
1.2685 |
0.0000 |
0.00% |
| 2024-04-15 |
007677 |
蜂巢添汇纯债C |
1.1520 |
1.2685 |
1.1516 |
1.2681 |
0.0004 |
0.03% |
| 2024-04-12 |
007677 |
蜂巢添汇纯债C |
1.1516 |
1.2681 |
1.1509 |
1.2674 |
0.0007 |
0.06% |
| 2024-04-11 |
007677 |
蜂巢添汇纯债C |
1.1509 |
1.2674 |
1.1504 |
1.2669 |
0.0005 |
0.04% |
| 2024-04-10 |
007677 |
蜂巢添汇纯债C |
1.1504 |
1.2669 |
1.1501 |
1.2666 |
0.0003 |
0.03% |
| 2024-04-09 |
007677 |
蜂巢添汇纯债C |
1.1501 |
1.2666 |
1.1496 |
1.2661 |
0.0005 |
0.04% |
| 2024-04-08 |
007677 |
蜂巢添汇纯债C |
1.1496 |
1.2661 |
1.1490 |
1.2655 |
0.0006 |
0.05% |
| 2024-04-03 |
007677 |
蜂巢添汇纯债C |
1.1490 |
1.2655 |
1.1484 |
1.2649 |
0.0006 |
0.05% |
| 2024-04-02 |
007677 |
蜂巢添汇纯债C |
1.1484 |
1.2649 |
1.1481 |
1.2646 |
0.0003 |
0.03% |
| 2024-04-01 |
007677 |
蜂巢添汇纯债C |
1.1481 |
1.2646 |
1.1479 |
1.2644 |
0.0002 |
0.02% |
| 2024-03-29 |
007677 |
蜂巢添汇纯债C |
1.1479 |
1.2644 |
1.1476 |
1.2641 |
0.0003 |
0.03% |
| 2024-03-28 |
007677 |
蜂巢添汇纯债C |
1.1476 |
1.2641 |
1.1474 |
1.2639 |
0.0002 |
0.02% |
| 2024-03-27 |
007677 |
蜂巢添汇纯债C |
1.1474 |
1.2639 |
1.1473 |
1.2638 |
0.0001 |
0.01% |
| 2024-03-26 |
007677 |
蜂巢添汇纯债C |
1.1473 |
1.2638 |
1.1473 |
1.2638 |
0.0000 |
0.00% |
| 2024-03-25 |
007677 |
蜂巢添汇纯债C |
1.1473 |
1.2638 |
1.1472 |
1.2637 |
0.0001 |
0.01% |
| 2024-03-22 |
007677 |
蜂巢添汇纯债C |
1.1472 |
1.2637 |
1.1472 |
1.2637 |
0.0000 |
0.00% |
| 2024-03-21 |
007677 |
蜂巢添汇纯债C |
1.1472 |
1.2637 |
1.1470 |
1.2635 |
0.0002 |
0.02% |
| 2024-03-20 |
007677 |
蜂巢添汇纯债C |
1.1470 |
1.2635 |
1.1470 |
1.2635 |
0.0000 |
0.00% |
| 2024-03-19 |
007677 |
蜂巢添汇纯债C |
1.1470 |
1.2635 |
1.1465 |
1.2630 |
0.0005 |
0.04% |
| 2024-03-18 |
007677 |
蜂巢添汇纯债C |
1.1465 |
1.2630 |
1.1452 |
1.2617 |
0.0013 |
0.11% |
| 2024-03-15 |
007677 |
蜂巢添汇纯债C |
1.1452 |
1.2617 |
1.1448 |
1.2613 |
0.0004 |
0.03% |
| 2024-03-14 |
007677 |
蜂巢添汇纯债C |
1.1448 |
1.2613 |
1.1441 |
1.2606 |
0.0007 |
0.06% |
| 2024-03-13 |
007677 |
蜂巢添汇纯债C |
1.1441 |
1.2606 |
1.1435 |
1.2600 |
0.0006 |
0.05% |
| 2024-03-12 |
007677 |
蜂巢添汇纯债C |
1.1435 |
1.2600 |
1.1276 |
1.2441 |
0.0159 |
1.41% |
| 2024-03-11 |
007677 |
蜂巢添汇纯债C |
1.1276 |
1.2441 |
1.1273 |
1.2438 |
0.0003 |
0.03% |
| 2024-03-08 |
007677 |
蜂巢添汇纯债C |
1.1273 |
1.2438 |
1.1271 |
1.2436 |
0.0002 |
0.02% |
| 2024-03-07 |
007677 |
蜂巢添汇纯债C |
1.1271 |
1.2436 |
1.1268 |
1.2433 |
0.0003 |
0.03% |
| 2024-03-06 |
007677 |
蜂巢添汇纯债C |
1.1268 |
1.2433 |
1.1265 |
1.2430 |
0.0003 |
0.03% |
| 2024-03-05 |
007677 |
蜂巢添汇纯债C |
1.1265 |
1.2430 |
1.1262 |
1.2427 |
0.0003 |
0.03% |
| 2024-03-04 |
007677 |
蜂巢添汇纯债C |
1.1262 |
1.2427 |
1.1259 |
1.2424 |
0.0003 |
0.03% |
| 2024-03-01 |
007677 |
蜂巢添汇纯债C |
1.1259 |
1.2424 |
1.1257 |
1.2422 |
0.0002 |
0.02% |
| 2024-02-29 |
007677 |
蜂巢添汇纯债C |
1.1257 |
1.2422 |
1.1253 |
1.2418 |
0.0004 |
0.04% |
| 2024-02-28 |
007677 |
蜂巢添汇纯债C |
1.1253 |
1.2418 |
1.1250 |
1.2415 |
0.0003 |
0.03% |
| 2024-02-27 |
007677 |
蜂巢添汇纯债C |
1.1250 |
1.2415 |
1.1245 |
1.2410 |
0.0005 |
0.04% |
| 2024-02-26 |
007677 |
蜂巢添汇纯债C |
1.1245 |
1.2410 |
1.1238 |
1.2403 |
0.0007 |
0.06% |
| 2024-02-23 |
007677 |
蜂巢添汇纯债C |
1.1238 |
1.2403 |
1.1231 |
1.2396 |
0.0007 |
0.06% |
| 2024-02-22 |
007677 |
蜂巢添汇纯债C |
1.1231 |
1.2396 |
1.1223 |
1.2388 |
0.0008 |
0.07% |
| 2024-02-21 |
007677 |
蜂巢添汇纯债C |
1.1223 |
1.2388 |
1.1218 |
1.2383 |
0.0005 |
0.04% |
| 2024-02-20 |
007677 |
蜂巢添汇纯债C |
1.1218 |
1.2383 |
1.1213 |
1.2378 |
0.0005 |
0.04% |
| 2024-02-19 |
007677 |
蜂巢添汇纯债C |
1.1213 |
1.2378 |
1.1202 |
1.2367 |
0.0011 |
0.10% |
