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
近半年,蜂巢添汇纯债C(007677)基金累计收益率1.26%
| 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% |
