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蜂巢添益纯债C基金净值查询(008466)

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 1.0327 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1787
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：15.0126亿
最近资产：0.22亿元
基金公司：
基金经理：李海涛金之洁

近一年蜂巢添益纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,蜂巢添益纯债C(008466)基金累计收益率3.36%

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	008466	蜂巢添益纯债C	1.0325	1.1785	1.0327	1.1787	-0.0002	-0.02%
2025-02-07	008466	蜂巢添益纯债C	1.0327	1.1787	1.0324	1.1784	0.0003	0.03%
2025-02-06	008466	蜂巢添益纯债C	1.0324	1.1784	1.0321	1.1781	0.0003	0.03%
2025-02-05	008466	蜂巢添益纯债C	1.0321	1.1781	1.0316	1.1776	0.0005	0.05%
2025-01-27	008466	蜂巢添益纯债C	1.0316	1.1776	1.0306	1.1766	0.0010	0.10%
2025-01-22	008466	蜂巢添益纯债C	1.0312	1.1772	1.0311	1.1771	0.0001	0.01%
2025-01-14	008466	蜂巢添益纯债C	1.0318	1.1778	1.0317	1.1777	0.0001	0.01%
2025-01-13	008466	蜂巢添益纯债C	1.0317	1.1777	1.0320	1.1780	-0.0003	-0.03%
2025-01-10	008466	蜂巢添益纯债C	1.0320	1.1780	1.0321	1.1781	-0.0001	-0.01%
2025-01-09	008466	蜂巢添益纯债C	1.0321	1.1781	1.0324	1.1784	-0.0003	-0.03%

2025-01-08	008466	蜂巢添益纯债C	1.0324	1.1784	1.0324	1.1784	0.0000	0.00%
2025-01-07	008466	蜂巢添益纯债C	1.0324	1.1784	1.0325	1.1785	-0.0001	-0.01%
2025-01-06	008466	蜂巢添益纯债C	1.0325	1.1785	1.0322	1.1782	0.0003	0.03%
2025-01-03	008466	蜂巢添益纯债C	1.0322	1.1782	1.0317	1.1777	0.0005	0.05%
2025-01-02	008466	蜂巢添益纯债C	1.0317	1.1777	1.0306	1.1766	0.0011	0.11%
2024-12-31	008466	蜂巢添益纯债C	1.0306	1.1766	1.0300	1.1760	0.0006	0.06%
2024-12-26	008466	蜂巢添益纯债C	1.0294	1.1754	1.0295	1.1755	-0.0001	-0.01%
2024-12-25	008466	蜂巢添益纯债C	1.0295	1.1755	1.0297	1.1757	-0.0002	-0.02%
2024-12-24	008466	蜂巢添益纯债C	1.0297	1.1757	1.0300	1.1760	-0.0003	-0.03%
2024-12-23	008466	蜂巢添益纯债C	1.0300	1.1760	1.0295	1.1755	0.0005	0.05%
2024-12-20	008466	蜂巢添益纯债C	1.0295	1.1755	1.0290	1.1750	0.0005	0.05%
2024-12-19	008466	蜂巢添益纯债C	1.0290	1.1750	1.0292	1.1752	-0.0002	-0.02%
2024-12-18	008466	蜂巢添益纯债C	1.0292	1.1752	1.0291	1.1751	0.0001	0.01%
2024-12-17	008466	蜂巢添益纯债C	1.0291	1.1751	1.0292	1.1752	-0.0001	-0.01%
2024-12-16	008466	蜂巢添益纯债C	1.0292	1.1752	1.0284	1.1744	0.0008	0.08%

2024-12-13	008466	蜂巢添益纯债C	1.0284	1.1744	1.0275	1.1735	0.0009	0.09%
2024-12-12	008466	蜂巢添益纯债C	1.0275	1.1735	1.0412	1.1732	0.0003	0.03%
2024-12-11	008466	蜂巢添益纯债C	1.0412	1.1732	1.0410	1.1730	0.0002	0.02%
2024-12-10	008466	蜂巢添益纯债C	1.0410	1.1730	1.0398	1.1718	0.0012	0.12%
2024-12-09	008466	蜂巢添益纯债C	1.0398	1.1718	1.0393	1.1713	0.0005	0.05%
2024-12-06	008466	蜂巢添益纯债C	1.0393	1.1713	1.0391	1.1711	0.0002	0.02%
2024-12-05	008466	蜂巢添益纯债C	1.0391	1.1711	1.0386	1.1706	0.0005	0.05%
2024-12-04	008466	蜂巢添益纯债C	1.0386	1.1706	1.0380	1.1700	0.0006	0.06%
2024-12-03	008466	蜂巢添益纯债C	1.0380	1.1700	1.0377	1.1697	0.0003	0.03%
2024-12-02	008466	蜂巢添益纯债C	1.0377	1.1697	1.0366	1.1686	0.0011	0.11%
2024-11-29	008466	蜂巢添益纯债C	1.0366	1.1686	1.0362	1.1682	0.0004	0.04%
2024-11-28	008466	蜂巢添益纯债C	1.0362	1.1682	1.0357	1.1677	0.0005	0.05%
2024-11-27	008466	蜂巢添益纯债C	1.0357	1.1677	1.0353	1.1673	0.0004	0.04%
2024-11-26	008466	蜂巢添益纯债C	1.0353	1.1673	1.0350	1.1670	0.0003	0.03%
2024-11-25	008466	蜂巢添益纯债C	1.0350	1.1670	1.0346	1.1666	0.0004	0.04%
2024-11-22	008466	蜂巢添益纯债C	1.0346	1.1666	1.0342	1.1662	0.0004	0.04%
2024-11-21	008466	蜂巢添益纯债C	1.0342	1.1662	1.0340	1.1660	0.0002	0.02%
2024-11-20	008466	蜂巢添益纯债C	1.0340	1.1660	1.0338	1.1658	0.0002	0.02%
2024-11-19	008466	蜂巢添益纯债C	1.0338	1.1658	1.0336	1.1656	0.0002	0.02%
2024-11-18	008466	蜂巢添益纯债C	1.0336	1.1656	1.0334	1.1654	0.0002	0.02%
2024-11-15	008466	蜂巢添益纯债C	1.0334	1.1654	1.0332	1.1652	0.0002	0.02%
2024-11-14	008466	蜂巢添益纯债C	1.0332	1.1652	1.0330	1.1650	0.0002	0.02%
2024-11-13	008466	蜂巢添益纯债C	1.0330	1.1650	1.0328	1.1648	0.0002	0.02%
2024-11-12	008466	蜂巢添益纯债C	1.0328	1.1648	1.0324	1.1644	0.0004	0.04%
2024-11-11	008466	蜂巢添益纯债C	1.0324	1.1644	1.0321	1.1641	0.0003	0.03%
2024-11-08	008466	蜂巢添益纯债C	1.0321	1.1641	1.0319	1.1639	0.0002	0.02%
2024-11-07	008466	蜂巢添益纯债C	1.0319	1.1639	1.0316	1.1636	0.0003	0.03%
2024-11-06	008466	蜂巢添益纯债C	1.0316	1.1636	1.0315	1.1635	0.0001	0.01%
2024-11-05	008466	蜂巢添益纯债C	1.0315	1.1635	1.0314	1.1634	0.0001	0.01%
2024-11-04	008466	蜂巢添益纯债C	1.0314	1.1634	1.0311	1.1631	0.0003	0.03%
2024-11-01	008466	蜂巢添益纯债C	1.0311	1.1631	1.0308	1.1628	0.0003	0.03%
2024-10-31	008466	蜂巢添益纯债C	1.0308	1.1628	1.0307	1.1627	0.0001	0.01%
2024-10-30	008466	蜂巢添益纯债C	1.0307	1.1627	1.0309	1.1629	-0.0002	-0.02%
2024-10-29	008466	蜂巢添益纯债C	1.0309	1.1629	1.0312	1.1632	-0.0003	-0.03%
2024-10-28	008466	蜂巢添益纯债C	1.0312	1.1632	1.0313	1.1633	-0.0001	-0.01%
2024-10-25	008466	蜂巢添益纯债C	1.0313	1.1633	1.0315	1.1635	-0.0002	-0.02%
2024-10-24	008466	蜂巢添益纯债C	1.0315	1.1635	1.0316	1.1636	-0.0001	-0.01%
2024-10-23	008466	蜂巢添益纯债C	1.0316	1.1636	1.0324	1.1644	-0.0008	-0.08%
2024-10-22	008466	蜂巢添益纯债C	1.0324	1.1644	1.0326	1.1646	-0.0002	-0.02%
2024-10-21	008466	蜂巢添益纯债C	1.0326	1.1646	1.0324	1.1644	0.0002	0.02%
2024-10-18	008466	蜂巢添益纯债C	1.0324	1.1644	1.0321	1.1641	0.0003	0.03%
2024-10-17	008466	蜂巢添益纯债C	1.0321	1.1641	1.0313	1.1633	0.0008	0.08%
2024-10-16	008466	蜂巢添益纯债C	1.0313	1.1633	1.0308	1.1628	0.0005	0.05%
2024-10-15	008466	蜂巢添益纯债C	1.0308	1.1628	1.0298	1.1618	0.0010	0.10%
2024-10-14	008466	蜂巢添益纯债C	1.0298	1.1618	1.0279	1.1599	0.0019	0.18%
2024-10-11	008466	蜂巢添益纯债C	1.0279	1.1599	1.0269	1.1589	0.0010	0.10%
2024-10-10	008466	蜂巢添益纯债C	1.0269	1.1589	1.0265	1.1585	0.0004	0.04%
2024-10-09	008466	蜂巢添益纯债C	1.0265	1.1585	1.0289	1.1609	-0.0024	-0.23%
2024-10-08	008466	蜂巢添益纯债C	1.0289	1.1609	1.0298	1.1618	-0.0009	-0.09%
2024-09-30	008466	蜂巢添益纯债C	1.0298	1.1618	1.0322	1.1642	-0.0024	-0.23%
2024-09-27	008466	蜂巢添益纯债C	1.0322	1.1642	1.0337	1.1657	-0.0015	-0.15%
2024-09-26	008466	蜂巢添益纯债C	1.0337	1.1657	1.0339	1.1659	-0.0002	-0.02%
2024-09-25	008466	蜂巢添益纯债C	1.0339	1.1659	1.0338	1.1658	0.0001	0.01%
2024-09-24	008466	蜂巢添益纯债C	1.0338	1.1658	1.0339	1.1659	-0.0001	-0.01%
2024-09-23	008466	蜂巢添益纯债C	1.0339	1.1659	1.0339	1.1659	0.0000	0.00%
2024-09-20	008466	蜂巢添益纯债C	1.0339	1.1659	1.0340	1.1660	-0.0001	-0.01%
2024-09-19	008466	蜂巢添益纯债C	1.0340	1.1660	1.0342	1.1662	-0.0002	-0.02%
2024-09-18	008466	蜂巢添益纯债C	1.0342	1.1662	1.0338	1.1658	0.0004	0.04%
2024-09-13	008466	蜂巢添益纯债C	1.0338	1.1658	1.0338	1.1658	0.0000	0.00%
2024-09-12	008466	蜂巢添益纯债C	1.0338	1.1658	1.0337	1.1657	0.0001	0.01%
2024-09-11	008466	蜂巢添益纯债C	1.0337	1.1657	1.0536	1.1656	0.0001	0.01%
2024-09-10	008466	蜂巢添益纯债C	1.0536	1.1656	1.0536	1.1656	0.0000	0.00%
2024-09-09	008466	蜂巢添益纯债C	1.0536	1.1656	1.0534	1.1654	0.0002	0.02%
2024-09-06	008466	蜂巢添益纯债C	1.0534	1.1654	1.0533	1.1653	0.0001	0.01%
2024-09-05	008466	蜂巢添益纯债C	1.0533	1.1653	1.0532	1.1652	0.0001	0.01%
2024-09-04	008466	蜂巢添益纯债C	1.0532	1.1652	1.0530	1.1650	0.0002	0.02%
2024-09-03	008466	蜂巢添益纯债C	1.0530	1.1650	1.0527	1.1647	0.0003	0.03%
2024-09-02	008466	蜂巢添益纯债C	1.0527	1.1647	1.0523	1.1643	0.0004	0.04%
2024-08-30	008466	蜂巢添益纯债C	1.0523	1.1643	1.0522	1.1642	0.0001	0.01%
2024-08-29	008466	蜂巢添益纯债C	1.0522	1.1642	1.0520	1.1640	0.0002	0.02%
2024-08-28	008466	蜂巢添益纯债C	1.0520	1.1640	1.0523	1.1643	-0.0003	-0.03%
2024-08-27	008466	蜂巢添益纯债C	1.0523	1.1643	1.0531	1.1651	-0.0008	-0.08%
2024-08-26	008466	蜂巢添益纯债C	1.0531	1.1651	1.0535	1.1655	-0.0004	-0.04%
2024-08-23	008466	蜂巢添益纯债C	1.0535	1.1655	1.0537	1.1657	-0.0002	-0.02%
2024-08-22	008466	蜂巢添益纯债C	1.0537	1.1657	1.0537	1.1657	0.0000	0.00%
2024-08-21	008466	蜂巢添益纯债C	1.0537	1.1657	1.0540	1.1660	-0.0003	-0.03%
2024-08-20	008466	蜂巢添益纯债C	1.0540	1.1660	1.0541	1.1661	-0.0001	-0.01%
2024-08-19	008466	蜂巢添益纯债C	1.0541	1.1661	1.0539	1.1659	0.0002	0.02%
2024-08-16	008466	蜂巢添益纯债C	1.0539	1.1659	1.0538	1.1658	0.0001	0.01%
2024-08-15	008466	蜂巢添益纯债C	1.0538	1.1658	1.0537	1.1657	0.0001	0.01%
2024-08-14	008466	蜂巢添益纯债C	1.0537	1.1657	1.0533	1.1653	0.0004	0.04%
2024-08-13	008466	蜂巢添益纯债C	1.0533	1.1653	1.0532	1.1652	0.0001	0.01%
2024-08-12	008466	蜂巢添益纯债C	1.0532	1.1652	1.0540	1.1660	-0.0008	-0.08%
2024-08-09	008466	蜂巢添益纯债C	1.0540	1.1660	1.0544	1.1664	-0.0004	-0.04%
2024-08-08	008466	蜂巢添益纯债C	1.0544	1.1664	1.0546	1.1666	-0.0002	-0.02%
2024-08-07	008466	蜂巢添益纯债C	1.0546	1.1666	1.0545	1.1665	0.0001	0.01%
2024-08-06	008466	蜂巢添益纯债C	1.0545	1.1665	1.0543	1.1663	0.0002	0.02%
2024-08-05	008466	蜂巢添益纯债C	1.0543	1.1663	1.0539	1.1659	0.0004	0.04%
2024-08-02	008466	蜂巢添益纯债C	1.0539	1.1659	1.0537	1.1657	0.0002	0.02%
2024-07-31	008466	蜂巢添益纯债C	1.0533	1.1653	1.0530	1.1650	0.0003	0.03%
2024-07-30	008466	蜂巢添益纯债C	1.0530	1.1650	1.0526	1.1646	0.0004	0.04%
2024-07-29	008466	蜂巢添益纯债C	1.0526	1.1646	1.0522	1.1642	0.0004	0.04%
2024-07-26	008466	蜂巢添益纯债C	1.0522	1.1642	1.0520	1.1640	0.0002	0.02%
2024-07-25	008466	蜂巢添益纯债C	1.0520	1.1640	1.0518	1.1638	0.0002	0.02%
2024-07-24	008466	蜂巢添益纯债C	1.0518	1.1638	1.0516	1.1636	0.0002	0.02%
2024-07-23	008466	蜂巢添益纯债C	1.0516	1.1636	1.0514	1.1634	0.0002	0.02%
2024-07-22	008466	蜂巢添益纯债C	1.0514	1.1634	1.0510	1.1630	0.0004	0.04%
2024-07-19	008466	蜂巢添益纯债C	1.0510	1.1630	1.0510	1.1630	0.0000	0.00%
2024-07-18	008466	蜂巢添益纯债C	1.0510	1.1630	1.0509	1.1629	0.0001	0.01%
2024-07-17	008466	蜂巢添益纯债C	1.0509	1.1629	1.0509	1.1629	0.0000	0.00%
2024-07-16	008466	蜂巢添益纯债C	1.0509	1.1629	1.0508	1.1628	0.0001	0.01%
2024-07-15	008466	蜂巢添益纯债C	1.0508	1.1628	1.0506	1.1626	0.0002	0.02%
2024-07-12	008466	蜂巢添益纯债C	1.0506	1.1626	1.0504	1.1624	0.0002	0.02%
2024-07-11	008466	蜂巢添益纯债C	1.0504	1.1624	1.0501	1.1621	0.0003	0.03%
2024-07-10	008466	蜂巢添益纯债C	1.0501	1.1621	1.0500	1.1620	0.0001	0.01%
2024-07-09	008466	蜂巢添益纯债C	1.0500	1.1620	1.0498	1.1618	0.0002	0.02%
2024-07-08	008466	蜂巢添益纯债C	1.0498	1.1618	1.0500	1.1620	-0.0002	-0.02%
2024-07-05	008466	蜂巢添益纯债C	1.0500	1.1620	1.0499	1.1619	0.0001	0.01%
2024-07-04	008466	蜂巢添益纯债C	1.0499	1.1619	1.0497	1.1617	0.0002	0.02%
2024-07-03	008466	蜂巢添益纯债C	1.0497	1.1617	1.0495	1.1615	0.0002	0.02%
2024-07-02	008466	蜂巢添益纯债C	1.0495	1.1615	1.0495	1.1615	0.0000	0.00%
2024-07-01	008466	蜂巢添益纯债C	1.0495	1.1615	1.0494	1.1614	0.0001	0.01%
2024-06-28	008466	蜂巢添益纯债C	1.0494	1.1614	1.0492	1.1612	0.0002	0.02%
2024-06-27	008466	蜂巢添益纯债C	1.0492	1.1612	1.0490	1.1610	0.0002	0.02%
2024-06-26	008466	蜂巢添益纯债C	1.0490	1.1610	1.0489	1.1609	0.0001	0.01%
2024-06-25	008466	蜂巢添益纯债C	1.0489	1.1609	1.0487	1.1607	0.0002	0.02%
2024-06-24	008466	蜂巢添益纯债C	1.0487	1.1607	1.0485	1.1605	0.0002	0.02%
2024-06-21	008466	蜂巢添益纯债C	1.0485	1.1605	1.0485	1.1605	0.0000	0.00%
2024-06-20	008466	蜂巢添益纯债C	1.0485	1.1605	1.0484	1.1604	0.0001	0.01%
2024-06-19	008466	蜂巢添益纯债C	1.0484	1.1604	1.0483	1.1603	0.0001	0.01%
2024-06-18	008466	蜂巢添益纯债C	1.0483	1.1603	1.0481	1.1601	0.0002	0.02%
2024-06-17	008466	蜂巢添益纯债C	1.0481	1.1601	1.0478	1.1598	0.0003	0.03%
2024-06-14	008466	蜂巢添益纯债C	1.0478	1.1598	1.0476	1.1596	0.0002	0.02%
2024-06-13	008466	蜂巢添益纯债C	1.0476	1.1596	1.0474	1.1594	0.0002	0.02%
2024-06-12	008466	蜂巢添益纯债C	1.0474	1.1594	1.0472	1.1592	0.0002	0.02%
2024-06-11	008466	蜂巢添益纯债C	1.0472	1.1592	1.0469	1.1589	0.0003	0.03%
2024-06-07	008466	蜂巢添益纯债C	1.0469	1.1589	1.0467	1.1587	0.0002	0.02%
2024-06-06	008466	蜂巢添益纯债C	1.0467	1.1587	1.0465	1.1585	0.0002	0.02%
2024-06-05	008466	蜂巢添益纯债C	1.0465	1.1585	1.0461	1.1581	0.0004	0.04%
2024-06-04	008466	蜂巢添益纯债C	1.0461	1.1581	1.0459	1.1579	0.0002	0.02%
2024-06-03	008466	蜂巢添益纯债C	1.0459	1.1579	1.0455	1.1575	0.0004	0.04%
2024-05-31	008466	蜂巢添益纯债C	1.0455	1.1575	1.0454	1.1574	0.0001	0.01%
2024-05-30	008466	蜂巢添益纯债C	1.0454	1.1574	1.0451	1.1571	0.0003	0.03%
2024-05-29	008466	蜂巢添益纯债C	1.0451	1.1571	1.0447	1.1567	0.0004	0.04%
2024-05-28	008466	蜂巢添益纯债C	1.0447	1.1567	1.0445	1.1565	0.0002	0.02%
2024-05-27	008466	蜂巢添益纯债C	1.0445	1.1565	1.0442	1.1562	0.0003	0.03%
2024-05-24	008466	蜂巢添益纯债C	1.0442	1.1562	1.0440	1.1560	0.0002	0.02%
2024-05-23	008466	蜂巢添益纯债C	1.0440	1.1560	1.0437	1.1557	0.0003	0.03%
2024-05-22	008466	蜂巢添益纯债C	1.0437	1.1557	1.0435	1.1555	0.0002	0.02%
2024-05-21	008466	蜂巢添益纯债C	1.0435	1.1555	1.0434	1.1554	0.0001	0.01%
2024-05-20	008466	蜂巢添益纯债C	1.0434	1.1554	1.0431	1.1551	0.0003	0.03%
2024-05-17	008466	蜂巢添益纯债C	1.0431	1.1551	1.0430	1.1550	0.0001	0.01%
2024-05-16	008466	蜂巢添益纯债C	1.0430	1.1550	1.0430	1.1550	0.0000	0.00%
2024-05-15	008466	蜂巢添益纯债C	1.0430	1.1550	1.0428	1.1548	0.0002	0.02%
2024-05-14	008466	蜂巢添益纯债C	1.0428	1.1548	1.0424	1.1544	0.0004	0.04%
2024-05-13	008466	蜂巢添益纯债C	1.0424	1.1544	1.0420	1.1540	0.0004	0.04%
2024-05-10	008466	蜂巢添益纯债C	1.0420	1.1540	1.0419	1.1539	0.0001	0.01%
2024-05-09	008466	蜂巢添益纯债C	1.0419	1.1539	1.0418	1.1538	0.0001	0.01%
2024-05-08	008466	蜂巢添益纯债C	1.0418	1.1538	1.0416	1.1536	0.0002	0.02%
2024-05-07	008466	蜂巢添益纯债C	1.0416	1.1536	1.0409	1.1529	0.0007	0.07%
2024-05-06	008466	蜂巢添益纯债C	1.0409	1.1529	1.0403	1.1523	0.0006	0.06%
2024-04-30	008466	蜂巢添益纯债C	1.0403	1.1523	1.0600	1.1520	0.0003	0.03%
2024-04-29	008466	蜂巢添益纯债C	1.0600	1.1520	1.0610	1.1530	-0.0010	-0.09%
2024-04-26	008466	蜂巢添益纯债C	1.0610	1.1530	1.0614	1.1534	-0.0004	-0.04%
2024-04-25	008466	蜂巢添益纯债C	1.0614	1.1534	1.0616	1.1536	-0.0002	-0.02%
2024-04-24	008466	蜂巢添益纯债C	1.0616	1.1536	1.0620	1.1540	-0.0004	-0.04%
2024-04-23	008466	蜂巢添益纯债C	1.0620	1.1540	1.0614	1.1534	0.0006	0.06%
2024-04-22	008466	蜂巢添益纯债C	1.0614	1.1534	1.0608	1.1528	0.0006	0.06%
2024-04-19	008466	蜂巢添益纯债C	1.0608	1.1528	1.0606	1.1526	0.0002	0.02%
2024-04-18	008466	蜂巢添益纯债C	1.0606	1.1526	1.0602	1.1522	0.0004	0.04%
2024-04-17	008466	蜂巢添益纯债C	1.0602	1.1522	1.0599	1.1519	0.0003	0.03%
2024-04-16	008466	蜂巢添益纯债C	1.0599	1.1519	1.0597	1.1517	0.0002	0.02%
2024-04-15	008466	蜂巢添益纯债C	1.0597	1.1517	1.0593	1.1513	0.0004	0.04%
2024-04-12	008466	蜂巢添益纯债C	1.0593	1.1513	1.0589	1.1509	0.0004	0.04%
2024-04-11	008466	蜂巢添益纯债C	1.0589	1.1509	1.0586	1.1506	0.0003	0.03%
2024-04-10	008466	蜂巢添益纯债C	1.0586	1.1506	1.0584	1.1504	0.0002	0.02%
2024-04-09	008466	蜂巢添益纯债C	1.0584	1.1504	1.0581	1.1501	0.0003	0.03%
2024-04-08	008466	蜂巢添益纯债C	1.0581	1.1501	1.0575	1.1495	0.0006	0.06%
2024-04-03	008466	蜂巢添益纯债C	1.0575	1.1495	1.0572	1.1492	0.0003	0.03%
2024-04-02	008466	蜂巢添益纯债C	1.0572	1.1492	1.0569	1.1489	0.0003	0.03%
2024-04-01	008466	蜂巢添益纯债C	1.0569	1.1489	1.0564	1.1484	0.0005	0.05%
2024-03-29	008466	蜂巢添益纯债C	1.0564	1.1484	1.0562	1.1482	0.0002	0.02%
2024-03-28	008466	蜂巢添益纯债C	1.0562	1.1482	1.0562	1.1482	0.0000	0.00%
2024-03-27	008466	蜂巢添益纯债C	1.0562	1.1482	1.0561	1.1481	0.0001	0.01%
2024-03-26	008466	蜂巢添益纯债C	1.0561	1.1481	1.0560	1.1480	0.0001	0.01%
2024-03-25	008466	蜂巢添益纯债C	1.0560	1.1480	1.0558	1.1478	0.0002	0.02%
2024-03-22	008466	蜂巢添益纯债C	1.0558	1.1478	1.0557	1.1477	0.0001	0.01%
2024-03-21	008466	蜂巢添益纯债C	1.0557	1.1477	1.0556	1.1476	0.0001	0.01%
2024-03-20	008466	蜂巢添益纯债C	1.0556	1.1476	1.0555	1.1475	0.0001	0.01%
2024-03-19	008466	蜂巢添益纯债C	1.0555	1.1475	1.0551	1.1471	0.0004	0.04%
2024-03-18	008466	蜂巢添益纯债C	1.0551	1.1471	1.0549	1.1469	0.0002	0.02%
2024-03-15	008466	蜂巢添益纯债C	1.0549	1.1469	1.0550	1.1470	-0.0001	-0.01%
2024-03-14	008466	蜂巢添益纯债C	1.0550	1.1470	1.0552	1.1472	-0.0002	-0.02%
2024-03-13	008466	蜂巢添益纯债C	1.0552	1.1472	1.0554	1.1474	-0.0002	-0.02%
2024-03-12	008466	蜂巢添益纯债C	1.0554	1.1474	1.0555	1.1475	-0.0001	-0.01%
2024-03-11	008466	蜂巢添益纯债C	1.0555	1.1475	1.0554	1.1474	0.0001	0.01%
2024-03-08	008466	蜂巢添益纯债C	1.0554	1.1474	1.0552	1.1472	0.0002	0.02%
2024-03-07	008466	蜂巢添益纯债C	1.0552	1.1472	1.0551	1.1471	0.0001	0.01%
2024-03-06	008466	蜂巢添益纯债C	1.0551	1.1471	1.0550	1.1470	0.0001	0.01%
2024-03-05	008466	蜂巢添益纯债C	1.0550	1.1470	1.0549	1.1469	0.0001	0.01%
2024-03-04	008466	蜂巢添益纯债C	1.0549	1.1469	1.0547	1.1467	0.0002	0.02%
2024-03-01	008466	蜂巢添益纯债C	1.0547	1.1467	1.0547	1.1467	0.0000	0.00%
2024-02-29	008466	蜂巢添益纯债C	1.0547	1.1467	1.0544	1.1464	0.0003	0.03%
2024-02-28	008466	蜂巢添益纯债C	1.0544	1.1464	1.0543	1.1463	0.0001	0.01%
2024-02-27	008466	蜂巢添益纯债C	1.0543	1.1463	1.0541	1.1461	0.0002	0.02%
2024-02-26	008466	蜂巢添益纯债C	1.0541	1.1461	1.0538	1.1458	0.0003	0.03%
2024-02-23	008466	蜂巢添益纯债C	1.0538	1.1458	1.0535	1.1455	0.0003	0.03%
2024-02-22	008466	蜂巢添益纯债C	1.0535	1.1455	1.0534	1.1454	0.0001	0.01%
2024-02-21	008466	蜂巢添益纯债C	1.0534	1.1454	1.0532	1.1452	0.0002	0.02%
2024-02-20	008466	蜂巢添益纯债C	1.0532	1.1452	1.0528	1.1448	0.0004	0.04%
2024-02-19	008466	蜂巢添益纯债C	1.0528	1.1448	1.0520	1.1440	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%