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蜂巢添益纯债E基金净值查询(017163)

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 1.0522 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1262
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.7266亿
最近资产：15.46亿
基金公司：
基金经理：金之洁

近一年蜂巢添益纯债E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E(017163)基金累计收益率3.22%

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	017163	蜂巢添益纯债E	1.0521	1.1261	1.0522	1.1262	-0.0001	-0.01%
2025-02-07	017163	蜂巢添益纯债E	1.0522	1.1262	1.0520	1.1260	0.0002	0.02%
2025-02-06	017163	蜂巢添益纯债E	1.0520	1.1260	1.0516	1.1256	0.0004	0.04%
2025-02-05	017163	蜂巢添益纯债E	1.0516	1.1256	1.0511	1.1251	0.0005	0.05%
2025-01-27	017163	蜂巢添益纯债E	1.0511	1.1251	1.0502	1.1242	0.0009	0.09%
2025-01-22	017163	蜂巢添益纯债E	1.0508	1.1248	1.0507	1.1247	0.0001	0.01%
2025-01-14	017163	蜂巢添益纯债E	1.0514	1.1254	1.0514	1.1254	0.0000	0.00%
2025-01-13	017163	蜂巢添益纯债E	1.0514	1.1254	1.0517	1.1257	-0.0003	-0.03%
2025-01-10	017163	蜂巢添益纯债E	1.0517	1.1257	1.0519	1.1259	-0.0002	-0.02%
2025-01-09	017163	蜂巢添益纯债E	1.0519	1.1259	1.0522	1.1262	-0.0003	-0.03%

2025-01-08	017163	蜂巢添益纯债E	1.0522	1.1262	1.0521	1.1261	0.0001	0.01%
2025-01-07	017163	蜂巢添益纯债E	1.0521	1.1261	1.0523	1.1263	-0.0002	-0.02%
2025-01-06	017163	蜂巢添益纯债E	1.0523	1.1263	1.0519	1.1259	0.0004	0.04%
2025-01-03	017163	蜂巢添益纯债E	1.0519	1.1259	1.0514	1.1254	0.0005	0.05%
2025-01-02	017163	蜂巢添益纯债E	1.0514	1.1254	1.0503	1.1243	0.0011	0.10%
2024-12-31	017163	蜂巢添益纯债E	1.0503	1.1243	1.0497	1.1237	0.0006	0.06%
2024-12-26	017163	蜂巢添益纯债E	1.0491	1.1231	1.0492	1.1232	-0.0001	-0.01%
2024-12-25	017163	蜂巢添益纯债E	1.0492	1.1232	1.0495	1.1235	-0.0003	-0.03%
2024-12-24	017163	蜂巢添益纯债E	1.0495	1.1235	1.0497	1.1237	-0.0002	-0.02%
2024-12-23	017163	蜂巢添益纯债E	1.0497	1.1237	1.0493	1.1233	0.0004	0.04%
2024-12-20	017163	蜂巢添益纯债E	1.0493	1.1233	1.0488	1.1228	0.0005	0.05%
2024-12-19	017163	蜂巢添益纯债E	1.0488	1.1228	1.0489	1.1229	-0.0001	-0.01%
2024-12-18	017163	蜂巢添益纯债E	1.0489	1.1229	1.0489	1.1229	0.0000	0.00%
2024-12-17	017163	蜂巢添益纯债E	1.0489	1.1229	1.0490	1.1230	-0.0001	-0.01%
2024-12-16	017163	蜂巢添益纯债E	1.0490	1.1230	1.0481	1.1221	0.0009	0.09%

2024-12-13	017163	蜂巢添益纯债E	1.0481	1.1221	1.0473	1.1213	0.0008	0.08%
2024-12-12	017163	蜂巢添益纯债E	1.0473	1.1213	1.0610	1.1210	0.0003	0.03%
2024-12-11	017163	蜂巢添益纯债E	1.0610	1.1210	1.0607	1.1207	0.0003	0.03%
2024-12-10	017163	蜂巢添益纯债E	1.0607	1.1207	1.0595	1.1195	0.0012	0.11%
2024-12-09	017163	蜂巢添益纯债E	1.0595	1.1195	1.0591	1.1191	0.0004	0.04%
2024-12-06	017163	蜂巢添益纯债E	1.0591	1.1191	1.0589	1.1189	0.0002	0.02%
2024-12-05	017163	蜂巢添益纯债E	1.0589	1.1189	1.0583	1.1183	0.0006	0.06%
2024-12-04	017163	蜂巢添益纯债E	1.0583	1.1183	1.0577	1.1177	0.0006	0.06%
2024-12-03	017163	蜂巢添益纯债E	1.0577	1.1177	1.0574	1.1174	0.0003	0.03%
2024-12-02	017163	蜂巢添益纯债E	1.0574	1.1174	1.0564	1.1164	0.0010	0.09%
2024-11-29	017163	蜂巢添益纯债E	1.0564	1.1164	1.0559	1.1159	0.0005	0.05%
2024-11-28	017163	蜂巢添益纯债E	1.0559	1.1159	1.0554	1.1154	0.0005	0.05%
2024-11-27	017163	蜂巢添益纯债E	1.0554	1.1154	1.0550	1.1150	0.0004	0.04%
2024-11-26	017163	蜂巢添益纯债E	1.0550	1.1150	1.0548	1.1148	0.0002	0.02%
2024-11-25	017163	蜂巢添益纯债E	1.0548	1.1148	1.0543	1.1143	0.0005	0.05%
2024-11-22	017163	蜂巢添益纯债E	1.0543	1.1143	1.0540	1.1140	0.0003	0.03%
2024-11-21	017163	蜂巢添益纯债E	1.0540	1.1140	1.0537	1.1137	0.0003	0.03%
2024-11-20	017163	蜂巢添益纯债E	1.0537	1.1137	1.0536	1.1136	0.0001	0.01%
2024-11-19	017163	蜂巢添益纯债E	1.0536	1.1136	1.0533	1.1133	0.0003	0.03%
2024-11-18	017163	蜂巢添益纯债E	1.0533	1.1133	1.0532	1.1132	0.0001	0.01%
2024-11-15	017163	蜂巢添益纯债E	1.0532	1.1132	1.0530	1.1130	0.0002	0.02%
2024-11-14	017163	蜂巢添益纯债E	1.0530	1.1130	1.0528	1.1128	0.0002	0.02%
2024-11-13	017163	蜂巢添益纯债E	1.0528	1.1128	1.0526	1.1126	0.0002	0.02%
2024-11-12	017163	蜂巢添益纯债E	1.0526	1.1126	1.0521	1.1121	0.0005	0.05%
2024-11-11	017163	蜂巢添益纯债E	1.0521	1.1121	1.0518	1.1118	0.0003	0.03%
2024-11-08	017163	蜂巢添益纯债E	1.0518	1.1118	1.0516	1.1116	0.0002	0.02%
2024-11-07	017163	蜂巢添益纯债E	1.0516	1.1116	1.0513	1.1113	0.0003	0.03%
2024-11-06	017163	蜂巢添益纯债E	1.0513	1.1113	1.0512	1.1112	0.0001	0.01%
2024-11-05	017163	蜂巢添益纯债E	1.0512	1.1112	1.0512	1.1112	0.0000	0.00%
2024-11-04	017163	蜂巢添益纯债E	1.0512	1.1112	1.0509	1.1109	0.0003	0.03%
2024-11-01	017163	蜂巢添益纯债E	1.0509	1.1109	1.0505	1.1105	0.0004	0.04%
2024-10-31	017163	蜂巢添益纯债E	1.0505	1.1105	1.0505	1.1105	0.0000	0.00%
2024-10-30	017163	蜂巢添益纯债E	1.0505	1.1105	1.0507	1.1107	-0.0002	-0.02%
2024-10-29	017163	蜂巢添益纯债E	1.0507	1.1107	1.0510	1.1110	-0.0003	-0.03%
2024-10-28	017163	蜂巢添益纯债E	1.0510	1.1110	1.0511	1.1111	-0.0001	-0.01%
2024-10-25	017163	蜂巢添益纯债E	1.0511	1.1111	1.0513	1.1113	-0.0002	-0.02%
2024-10-24	017163	蜂巢添益纯债E	1.0513	1.1113	1.0514	1.1114	-0.0001	-0.01%
2024-10-23	017163	蜂巢添益纯债E	1.0514	1.1114	1.0522	1.1122	-0.0008	-0.08%
2024-10-22	017163	蜂巢添益纯债E	1.0522	1.1122	1.0525	1.1125	-0.0003	-0.03%
2024-10-21	017163	蜂巢添益纯债E	1.0525	1.1125	1.0522	1.1122	0.0003	0.03%
2024-10-18	017163	蜂巢添益纯债E	1.0522	1.1122	1.0519	1.1119	0.0003	0.03%
2024-10-17	017163	蜂巢添益纯债E	1.0519	1.1119	1.0512	1.1112	0.0007	0.07%
2024-10-16	017163	蜂巢添益纯债E	1.0512	1.1112	1.0506	1.1106	0.0006	0.06%
2024-10-15	017163	蜂巢添益纯债E	1.0506	1.1106	1.0496	1.1096	0.0010	0.10%
2024-10-14	017163	蜂巢添益纯债E	1.0496	1.1096	1.0477	1.1077	0.0019	0.18%
2024-10-11	017163	蜂巢添益纯债E	1.0477	1.1077	1.0467	1.1067	0.0010	0.10%
2024-10-10	017163	蜂巢添益纯债E	1.0467	1.1067	1.0463	1.1063	0.0004	0.04%
2024-10-09	017163	蜂巢添益纯债E	1.0463	1.1063	1.0488	1.1088	-0.0025	-0.24%
2024-10-08	017163	蜂巢添益纯债E	1.0488	1.1088	1.0498	1.1098	-0.0010	-0.10%
2024-09-30	017163	蜂巢添益纯债E	1.0498	1.1098	1.0523	1.1123	-0.0025	-0.24%
2024-09-27	017163	蜂巢添益纯债E	1.0523	1.1123	1.0538	1.1138	-0.0015	-0.14%
2024-09-26	017163	蜂巢添益纯债E	1.0538	1.1138	1.0540	1.1140	-0.0002	-0.02%
2024-09-25	017163	蜂巢添益纯债E	1.0540	1.1140	1.0539	1.1139	0.0001	0.01%
2024-09-24	017163	蜂巢添益纯债E	1.0539	1.1139	1.0540	1.1140	-0.0001	-0.01%
2024-09-23	017163	蜂巢添益纯债E	1.0540	1.1140	1.0541	1.1141	-0.0001	-0.01%
2024-09-20	017163	蜂巢添益纯债E	1.0541	1.1141	1.0541	1.1141	0.0000	0.00%
2024-09-19	017163	蜂巢添益纯债E	1.0541	1.1141	1.0543	1.1143	-0.0002	-0.02%
2024-09-18	017163	蜂巢添益纯债E	1.0543	1.1143	1.0539	1.1139	0.0004	0.04%
2024-09-13	017163	蜂巢添益纯债E	1.0539	1.1139	1.0539	1.1139	0.0000	0.00%
2024-09-12	017163	蜂巢添益纯债E	1.0539	1.1139	1.0539	1.1139	0.0000	0.00%
2024-09-11	017163	蜂巢添益纯债E	1.0539	1.1139	1.0737	1.1137	0.0002	0.02%
2024-09-10	017163	蜂巢添益纯债E	1.0737	1.1137	1.0738	1.1138	-0.0001	-0.01%
2024-09-09	017163	蜂巢添益纯债E	1.0738	1.1138	1.0736	1.1136	0.0002	0.02%
2024-09-06	017163	蜂巢添益纯债E	1.0736	1.1136	1.0735	1.1135	0.0001	0.01%
2024-09-05	017163	蜂巢添益纯债E	1.0735	1.1135	1.0733	1.1133	0.0002	0.02%
2024-09-04	017163	蜂巢添益纯债E	1.0733	1.1133	1.0732	1.1132	0.0001	0.01%
2024-09-03	017163	蜂巢添益纯债E	1.0732	1.1132	1.0729	1.1129	0.0003	0.03%
2024-09-02	017163	蜂巢添益纯债E	1.0729	1.1129	1.0725	1.1125	0.0004	0.04%
2024-08-30	017163	蜂巢添益纯债E	1.0725	1.1125	1.0723	1.1123	0.0002	0.02%
2024-08-29	017163	蜂巢添益纯债E	1.0723	1.1123	1.0722	1.1122	0.0001	0.01%
2024-08-28	017163	蜂巢添益纯债E	1.0722	1.1122	1.0724	1.1124	-0.0002	-0.02%
2024-08-27	017163	蜂巢添益纯债E	1.0724	1.1124	1.0733	1.1133	-0.0009	-0.08%
2024-08-26	017163	蜂巢添益纯债E	1.0733	1.1133	1.0737	1.1137	-0.0004	-0.04%
2024-08-23	017163	蜂巢添益纯债E	1.0737	1.1137	1.0739	1.1139	-0.0002	-0.02%
2024-08-22	017163	蜂巢添益纯债E	1.0739	1.1139	1.0739	1.1139	0.0000	0.00%
2024-08-21	017163	蜂巢添益纯债E	1.0739	1.1139	1.0742	1.1142	-0.0003	-0.03%
2024-08-20	017163	蜂巢添益纯债E	1.0742	1.1142	1.0743	1.1143	-0.0001	-0.01%
2024-08-19	017163	蜂巢添益纯债E	1.0743	1.1143	1.0741	1.1141	0.0002	0.02%
2024-08-16	017163	蜂巢添益纯债E	1.0741	1.1141	1.0740	1.1140	0.0001	0.01%
2024-08-15	017163	蜂巢添益纯债E	1.0740	1.1140	1.0740	1.1140	0.0000	0.00%
2024-08-14	017163	蜂巢添益纯债E	1.0740	1.1140	1.0735	1.1135	0.0005	0.05%
2024-08-13	017163	蜂巢添益纯债E	1.0735	1.1135	1.0734	1.1134	0.0001	0.01%
2024-08-12	017163	蜂巢添益纯债E	1.0734	1.1134	1.0743	1.1143	-0.0009	-0.08%
2024-08-09	017163	蜂巢添益纯债E	1.0743	1.1143	1.0747	1.1147	-0.0004	-0.04%
2024-08-08	017163	蜂巢添益纯债E	1.0747	1.1147	1.0749	1.1149	-0.0002	-0.02%
2024-08-07	017163	蜂巢添益纯债E	1.0749	1.1149	1.0748	1.1148	0.0001	0.01%
2024-08-06	017163	蜂巢添益纯债E	1.0748	1.1148	1.0746	1.1146	0.0002	0.02%
2024-08-05	017163	蜂巢添益纯债E	1.0746	1.1146	1.0742	1.1142	0.0004	0.04%
2024-08-02	017163	蜂巢添益纯债E	1.0742	1.1142	1.0740	1.1140	0.0002	0.02%
2024-07-31	017163	蜂巢添益纯债E	1.0736	1.1136	1.0733	1.1133	0.0003	0.03%
2024-07-30	017163	蜂巢添益纯债E	1.0733	1.1133	1.0729	1.1129	0.0004	0.04%
2024-07-29	017163	蜂巢添益纯债E	1.0729	1.1129	1.0725	1.1125	0.0004	0.04%
2024-07-26	017163	蜂巢添益纯债E	1.0725	1.1125	1.0723	1.1123	0.0002	0.02%
2024-07-25	017163	蜂巢添益纯债E	1.0723	1.1123	1.0721	1.1121	0.0002	0.02%
2024-07-24	017163	蜂巢添益纯债E	1.0721	1.1121	1.0719	1.1119	0.0002	0.02%
2024-07-23	017163	蜂巢添益纯债E	1.0719	1.1119	1.0717	1.1117	0.0002	0.02%
2024-07-22	017163	蜂巢添益纯债E	1.0717	1.1117	1.0713	1.1113	0.0004	0.04%
2024-07-19	017163	蜂巢添益纯债E	1.0713	1.1113	1.0713	1.1113	0.0000	0.00%
2024-07-18	017163	蜂巢添益纯债E	1.0713	1.1113	1.0713	1.1113	0.0000	0.00%
2024-07-17	017163	蜂巢添益纯债E	1.0713	1.1113	1.0712	1.1112	0.0001	0.01%
2024-07-16	017163	蜂巢添益纯债E	1.0712	1.1112	1.0711	1.1111	0.0001	0.01%
2024-07-15	017163	蜂巢添益纯债E	1.0711	1.1111	1.0709	1.1109	0.0002	0.02%
2024-07-12	017163	蜂巢添益纯债E	1.0709	1.1109	1.0707	1.1107	0.0002	0.02%
2024-07-11	017163	蜂巢添益纯债E	1.0707	1.1107	1.0705	1.1105	0.0002	0.02%
2024-07-10	017163	蜂巢添益纯债E	1.0705	1.1105	1.0703	1.1103	0.0002	0.02%
2024-07-09	017163	蜂巢添益纯债E	1.0703	1.1103	1.0702	1.1102	0.0001	0.01%
2024-07-08	017163	蜂巢添益纯债E	1.0702	1.1102	1.0703	1.1103	-0.0001	-0.01%
2024-07-05	017163	蜂巢添益纯债E	1.0703	1.1103	1.0703	1.1103	0.0000	0.00%
2024-07-04	017163	蜂巢添益纯债E	1.0703	1.1103	1.0700	1.1100	0.0003	0.03%
2024-07-03	017163	蜂巢添益纯债E	1.0700	1.1100	1.0699	1.1099	0.0001	0.01%
2024-07-02	017163	蜂巢添益纯债E	1.0699	1.1099	1.0698	1.1098	0.0001	0.01%
2024-07-01	017163	蜂巢添益纯债E	1.0698	1.1098	1.0698	1.1098	0.0000	0.00%
2024-06-28	017163	蜂巢添益纯债E	1.0698	1.1098	1.0696	1.1096	0.0002	0.02%
2024-06-27	017163	蜂巢添益纯债E	1.0696	1.1096	1.0693	1.1093	0.0003	0.03%
2024-06-26	017163	蜂巢添益纯债E	1.0693	1.1093	1.0693	1.1093	0.0000	0.00%
2024-06-25	017163	蜂巢添益纯债E	1.0693	1.1093	1.0691	1.1091	0.0002	0.02%
2024-06-24	017163	蜂巢添益纯债E	1.0691	1.1091	1.0689	1.1089	0.0002	0.02%
2024-06-21	017163	蜂巢添益纯债E	1.0689	1.1089	1.0689	1.1089	0.0000	0.00%
2024-06-20	017163	蜂巢添益纯债E	1.0689	1.1089	1.0688	1.1088	0.0001	0.01%
2024-06-19	017163	蜂巢添益纯债E	1.0688	1.1088	1.0687	1.1087	0.0001	0.01%
2024-06-18	017163	蜂巢添益纯债E	1.0687	1.1087	1.0685	1.1085	0.0002	0.02%
2024-06-17	017163	蜂巢添益纯债E	1.0685	1.1085	1.0682	1.1082	0.0003	0.03%
2024-06-14	017163	蜂巢添益纯债E	1.0682	1.1082	1.0680	1.1080	0.0002	0.02%
2024-06-13	017163	蜂巢添益纯债E	1.0680	1.1080	1.0678	1.1078	0.0002	0.02%
2024-06-12	017163	蜂巢添益纯债E	1.0678	1.1078	1.0677	1.1077	0.0001	0.01%
2024-06-11	017163	蜂巢添益纯债E	1.0677	1.1077	1.0674	1.1074	0.0003	0.03%
2024-06-07	017163	蜂巢添益纯债E	1.0674	1.1074	1.0671	1.1071	0.0003	0.03%
2024-06-06	017163	蜂巢添益纯债E	1.0671	1.1071	1.0669	1.1069	0.0002	0.02%
2024-06-05	017163	蜂巢添益纯债E	1.0669	1.1069	1.0665	1.1065	0.0004	0.04%
2024-06-04	017163	蜂巢添益纯债E	1.0665	1.1065	1.0663	1.1063	0.0002	0.02%
2024-06-03	017163	蜂巢添益纯债E	1.0663	1.1063	1.0660	1.1060	0.0003	0.03%
2024-05-31	017163	蜂巢添益纯债E	1.0660	1.1060	1.0658	1.1058	0.0002	0.02%
2024-05-30	017163	蜂巢添益纯债E	1.0658	1.1058	1.0655	1.1055	0.0003	0.03%
2024-05-29	017163	蜂巢添益纯债E	1.0655	1.1055	1.0651	1.1051	0.0004	0.04%
2024-05-28	017163	蜂巢添益纯债E	1.0651	1.1051	1.0649	1.1049	0.0002	0.02%
2024-05-27	017163	蜂巢添益纯债E	1.0649	1.1049	1.0646	1.1046	0.0003	0.03%
2024-05-24	017163	蜂巢添益纯债E	1.0646	1.1046	1.0644	1.1044	0.0002	0.02%
2024-05-23	017163	蜂巢添益纯债E	1.0644	1.1044	1.0641	1.1041	0.0003	0.03%
2024-05-22	017163	蜂巢添益纯债E	1.0641	1.1041	1.0639	1.1039	0.0002	0.02%
2024-05-21	017163	蜂巢添益纯债E	1.0639	1.1039	1.0638	1.1038	0.0001	0.01%
2024-05-20	017163	蜂巢添益纯债E	1.0638	1.1038	1.0635	1.1035	0.0003	0.03%
2024-05-17	017163	蜂巢添益纯债E	1.0635	1.1035	1.0635	1.1035	0.0000	0.00%
2024-05-16	017163	蜂巢添益纯债E	1.0635	1.1035	1.0635	1.1035	0.0000	0.00%
2024-05-15	017163	蜂巢添益纯债E	1.0635	1.1035	1.0632	1.1032	0.0003	0.03%
2024-05-14	017163	蜂巢添益纯债E	1.0632	1.1032	1.0629	1.1029	0.0003	0.03%
2024-05-13	017163	蜂巢添益纯债E	1.0629	1.1029	1.0624	1.1024	0.0005	0.05%
2024-05-10	017163	蜂巢添益纯债E	1.0624	1.1024	1.0624	1.1024	0.0000	0.00%
2024-05-09	017163	蜂巢添益纯债E	1.0624	1.1024	1.0623	1.1023	0.0001	0.01%
2024-05-08	017163	蜂巢添益纯债E	1.0623	1.1023	1.0620	1.1020	0.0003	0.03%
2024-05-07	017163	蜂巢添益纯债E	1.0620	1.1020	1.0613	1.1013	0.0007	0.07%
2024-05-06	017163	蜂巢添益纯债E	1.0613	1.1013	1.0608	1.1008	0.0005	0.05%
2024-04-30	017163	蜂巢添益纯债E	1.0608	1.1008	1.0604	1.1004	0.0004	0.04%
2024-04-29	017163	蜂巢添益纯债E	1.0604	1.1004	1.0615	1.1015	-0.0011	-0.10%
2024-04-26	017163	蜂巢添益纯债E	1.0615	1.1015	1.0619	1.1019	-0.0004	-0.04%
2024-04-25	017163	蜂巢添益纯债E	1.0619	1.1019	1.0621	1.1021	-0.0002	-0.02%
2024-04-24	017163	蜂巢添益纯债E	1.0621	1.1021	1.0624	1.1024	-0.0003	-0.03%
2024-04-23	017163	蜂巢添益纯债E	1.0624	1.1024	1.0618	1.1018	0.0006	0.06%
2024-04-22	017163	蜂巢添益纯债E	1.0618	1.1018	1.0613	1.1013	0.0005	0.05%
2024-04-19	017163	蜂巢添益纯债E	1.0613	1.1013	1.0611	1.1011	0.0002	0.02%
2024-04-18	017163	蜂巢添益纯债E	1.0611	1.1011	1.0607	1.1007	0.0004	0.04%
2024-04-17	017163	蜂巢添益纯债E	1.0607	1.1007	1.0604	1.1004	0.0003	0.03%
2024-04-16	017163	蜂巢添益纯债E	1.0604	1.1004	1.0602	1.1002	0.0002	0.02%
2024-04-15	017163	蜂巢添益纯债E	1.0602	1.1002	1.0599	1.0999	0.0003	0.03%
2024-04-12	017163	蜂巢添益纯债E	1.0599	1.0999	1.0595	1.0995	0.0004	0.04%
2024-04-11	017163	蜂巢添益纯债E	1.0595	1.0995	1.0592	1.0992	0.0003	0.03%
2024-04-10	017163	蜂巢添益纯债E	1.0592	1.0992	1.0589	1.0989	0.0003	0.03%
2024-04-09	017163	蜂巢添益纯债E	1.0589	1.0989	1.0586	1.0986	0.0003	0.03%
2024-04-08	017163	蜂巢添益纯债E	1.0586	1.0986	1.0581	1.0981	0.0005	0.05%
2024-04-03	017163	蜂巢添益纯债E	1.0581	1.0981	1.0577	1.0977	0.0004	0.04%
2024-04-02	017163	蜂巢添益纯债E	1.0577	1.0977	1.0575	1.0975	0.0002	0.02%
2024-04-01	017163	蜂巢添益纯债E	1.0575	1.0975	1.0570	1.0970	0.0005	0.05%
2024-03-29	017163	蜂巢添益纯债E	1.0570	1.0970	1.0568	1.0968	0.0002	0.02%
2024-03-28	017163	蜂巢添益纯债E	1.0568	1.0968	1.0568	1.0968	0.0000	0.00%
2024-03-27	017163	蜂巢添益纯债E	1.0568	1.0968	1.0567	1.0967	0.0001	0.01%
2024-03-26	017163	蜂巢添益纯债E	1.0567	1.0967	1.0566	1.0966	0.0001	0.01%
2024-03-25	017163	蜂巢添益纯债E	1.0566	1.0966	1.0565	1.0965	0.0001	0.01%
2024-03-22	017163	蜂巢添益纯债E	1.0565	1.0965	1.0564	1.0964	0.0001	0.01%
2024-03-21	017163	蜂巢添益纯债E	1.0564	1.0964	1.0563	1.0963	0.0001	0.01%
2024-03-20	017163	蜂巢添益纯债E	1.0563	1.0963	1.0561	1.0961	0.0002	0.02%
2024-03-19	017163	蜂巢添益纯债E	1.0561	1.0961	1.0558	1.0958	0.0003	0.03%
2024-03-18	017163	蜂巢添益纯债E	1.0558	1.0958	1.0556	1.0956	0.0002	0.02%
2024-03-15	017163	蜂巢添益纯债E	1.0556	1.0956	1.0557	1.0957	-0.0001	-0.01%
2024-03-14	017163	蜂巢添益纯债E	1.0557	1.0957	1.0558	1.0958	-0.0001	-0.01%
2024-03-13	017163	蜂巢添益纯债E	1.0558	1.0958	1.0561	1.0961	-0.0003	-0.03%
2024-03-12	017163	蜂巢添益纯债E	1.0561	1.0961	1.0562	1.0962	-0.0001	-0.01%
2024-03-11	017163	蜂巢添益纯债E	1.0562	1.0962	1.0561	1.0961	0.0001	0.01%
2024-03-08	017163	蜂巢添益纯债E	1.0561	1.0961	1.0559	1.0959	0.0002	0.02%
2024-03-07	017163	蜂巢添益纯债E	1.0559	1.0959	1.0558	1.0958	0.0001	0.01%
2024-03-06	017163	蜂巢添益纯债E	1.0558	1.0958	1.0557	1.0957	0.0001	0.01%
2024-03-05	017163	蜂巢添益纯债E	1.0557	1.0957	1.0556	1.0956	0.0001	0.01%
2024-03-04	017163	蜂巢添益纯债E	1.0556	1.0956	1.0554	1.0954	0.0002	0.02%
2024-03-01	017163	蜂巢添益纯债E	1.0554	1.0954	1.0554	1.0954	0.0000	0.00%
2024-02-29	017163	蜂巢添益纯债E	1.0554	1.0954	1.0551	1.0951	0.0003	0.03%
2024-02-28	017163	蜂巢添益纯债E	1.0551	1.0951	1.0550	1.0950	0.0001	0.01%
2024-02-27	017163	蜂巢添益纯债E	1.0550	1.0950	1.0548	1.0948	0.0002	0.02%
2024-02-26	017163	蜂巢添益纯债E	1.0548	1.0948	1.0545	1.0945	0.0003	0.03%
2024-02-23	017163	蜂巢添益纯债E	1.0545	1.0945	1.0542	1.0942	0.0003	0.03%
2024-02-22	017163	蜂巢添益纯债E	1.0542	1.0942	1.0541	1.0941	0.0001	0.01%
2024-02-21	017163	蜂巢添益纯债E	1.0541	1.0941	1.0539	1.0939	0.0002	0.02%
2024-02-20	017163	蜂巢添益纯债E	1.0539	1.0939	1.0536	1.0936	0.0003	0.03%
2024-02-19	017163	蜂巢添益纯债E	1.0536	1.0936	1.0528	1.0928	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%