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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢添鑫純債C基金凈值查詢(007185)

今天最新凈值 1.0654 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2249
  • 成立日期：2019-04-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.0186億
  • 最近資產(chǎn)：38.05億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤
近一年蜂巢添鑫純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添鑫純債C(007185)基金累計(jì)收益率4.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007185 蜂巢添鑫純債C 1.0657 1.2252 1.0654 1.2249 0.0003 0.03%
2025-05-22 007185 蜂巢添鑫純債C 1.0654 1.2249 1.0654 1.2249 0.0000 0.00%
2025-05-21 007185 蜂巢添鑫純債C 1.0654 1.2249 1.0657 1.2252 -0.0003 -0.03%
2025-05-20 007185 蜂巢添鑫純債C 1.0657 1.2252 1.0662 1.2257 -0.0005 -0.05%
2025-05-19 007185 蜂巢添鑫純債C 1.0662 1.2257 1.0649 1.2244 0.0013 0.12%
2025-05-16 007185 蜂巢添鑫純債C 1.0649 1.2244 1.0651 1.2246 -0.0002 -0.02%
2025-05-15 007185 蜂巢添鑫純債C 1.0651 1.2246 1.0661 1.2256 -0.0010 -0.09%
2025-05-14 007185 蜂巢添鑫純債C 1.0661 1.2256 1.0664 1.2259 -0.0003 -0.03%
2025-05-13 007185 蜂巢添鑫純債C 1.0664 1.2259 1.0648 1.2243 0.0016 0.15%
2025-05-12 007185 蜂巢添鑫純債C 1.0648 1.2243 1.0683 1.2278 -0.0035 -0.33%
2025-05-09 007185 蜂巢添鑫純債C 1.0683 1.2278 1.0682 1.2277 0.0001 0.01%
2025-05-08 007185 蜂巢添鑫純債C 1.0682 1.2277 1.0666 1.2261 0.0016 0.15%
2025-05-07 007185 蜂巢添鑫純債C 1.0666 1.2261 1.0673 1.2268 -0.0007 -0.07%
2025-05-06 007185 蜂巢添鑫純債C 1.0673 1.2268 1.0673 1.2268 0.0000 0.00%
2025-04-30 007185 蜂巢添鑫純債C 1.0673 1.2268 1.0666 1.2261 0.0007 0.07%
2025-04-29 007185 蜂巢添鑫純債C 1.0666 1.2261 1.0655 1.2250 0.0011 0.10%
2025-04-28 007185 蜂巢添鑫純債C 1.0655 1.2250 1.0650 1.2245 0.0005 0.05%
2025-04-25 007185 蜂巢添鑫純債C 1.0650 1.2245 1.0649 1.2244 0.0001 0.01%
2025-04-24 007185 蜂巢添鑫純債C 1.0649 1.2244 1.0649 1.2244 0.0000 0.00%
2025-04-23 007185 蜂巢添鑫純債C 1.0649 1.2244 1.0655 1.2250 -0.0006 -0.06%
2025-04-22 007185 蜂巢添鑫純債C 1.0655 1.2250 1.0649 1.2244 0.0006 0.06%
2025-04-21 007185 蜂巢添鑫純債C 1.0649 1.2244 1.0656 1.2251 -0.0007 -0.07%
2025-04-18 007185 蜂巢添鑫純債C 1.0656 1.2251 1.0653 1.2248 0.0003 0.03%
2025-04-17 007185 蜂巢添鑫純債C 1.0653 1.2248 1.0660 1.2255 -0.0007 -0.07%
2025-04-16 007185 蜂巢添鑫純債C 1.0660 1.2255 1.0654 1.2249 0.0006 0.06%
2025-04-15 007185 蜂巢添鑫純債C 1.0654 1.2249 1.0656 1.2251 -0.0002 -0.02%
2025-04-14 007185 蜂巢添鑫純債C 1.0656 1.2251 1.0655 1.2250 0.0001 0.01%
2025-04-11 007185 蜂巢添鑫純債C 1.0655 1.2250 1.0656 1.2251 -0.0001 -0.01%
2025-04-10 007185 蜂巢添鑫純債C 1.0656 1.2251 1.0653 1.2248 0.0003 0.03%
2025-04-09 007185 蜂巢添鑫純債C 1.0653 1.2248 1.0651 1.2246 0.0002 0.02%
2025-04-08 007185 蜂巢添鑫純債C 1.0651 1.2246 1.0675 1.2270 -0.0024 -0.22%
2025-04-07 007185 蜂巢添鑫純債C 1.0675 1.2270 1.0636 1.2231 0.0039 0.37%
2025-04-03 007185 蜂巢添鑫純債C 1.0636 1.2231 1.0595 1.2190 0.0041 0.39%
2025-04-02 007185 蜂巢添鑫純債C 1.0595 1.2190 1.0579 1.2174 0.0016 0.15%
2025-04-01 007185 蜂巢添鑫純債C 1.0579 1.2174 1.0577 1.2172 0.0002 0.02%
2025-03-31 007185 蜂巢添鑫純債C 1.0577 1.2172 1.0570 1.2165 0.0007 0.07%
2025-03-28 007185 蜂巢添鑫純債C 1.0570 1.2165 1.0574 1.2169 -0.0004 -0.04%
2025-03-27 007185 蜂巢添鑫純債C 1.0574 1.2169 1.0580 1.2175 -0.0006 -0.06%
2025-03-26 007185 蜂巢添鑫純債C 1.0580 1.2175 1.0567 1.2162 0.0013 0.12%
2025-03-25 007185 蜂巢添鑫純債C 1.0567 1.2162 1.0560 1.2155 0.0007 0.07%
2025-03-24 007185 蜂巢添鑫純債C 1.0560 1.2155 1.0559 1.2154 0.0001 0.01%
2025-03-21 007185 蜂巢添鑫純債C 1.0559 1.2154 1.0560 1.2155 -0.0001 -0.01%
2025-03-20 007185 蜂巢添鑫純債C 1.0560 1.2155 1.0555 1.2150 0.0005 0.05%
2025-03-19 007185 蜂巢添鑫純債C 1.0555 1.2150 1.0551 1.2146 0.0004 0.04%
2025-03-18 007185 蜂巢添鑫純債C 1.0551 1.2146 1.0549 1.2144 0.0002 0.02%
2025-03-17 007185 蜂巢添鑫純債C 1.0549 1.2144 1.0556 1.2151 -0.0007 -0.07%
2025-03-14 007185 蜂巢添鑫純債C 1.0556 1.2151 1.0551 1.2146 0.0005 0.05%
2025-03-13 007185 蜂巢添鑫純債C 1.0551 1.2146 1.0545 1.2140 0.0006 0.06%
2025-03-12 007185 蜂巢添鑫純債C 1.0545 1.2140 1.0533 1.2128 0.0012 0.11%
2025-03-11 007185 蜂巢添鑫純債C 1.0533 1.2128 1.0555 1.2150 -0.0022 -0.21%
2025-03-10 007185 蜂巢添鑫純債C 1.0555 1.2150 1.0561 1.2156 -0.0006 -0.06%
2025-03-07 007185 蜂巢添鑫純債C 1.0561 1.2156 1.0574 1.2169 -0.0013 -0.12%
2025-03-06 007185 蜂巢添鑫純債C 1.0574 1.2169 1.0586 1.2181 -0.0012 -0.11%
2025-03-05 007185 蜂巢添鑫純債C 1.0586 1.2181 1.0585 1.2180 0.0001 0.01%
2025-03-04 007185 蜂巢添鑫純債C 1.0585 1.2180 1.0586 1.2181 -0.0001 -0.01%
2025-03-03 007185 蜂巢添鑫純債C 1.0586 1.2181 1.0577 1.2172 0.0009 0.09%
2025-02-28 007185 蜂巢添鑫純債C 1.0577 1.2172 1.0571 1.2166 0.0006 0.06%
2025-02-27 007185 蜂巢添鑫純債C 1.0571 1.2166 1.0579 1.2174 -0.0008 -0.08%
2025-02-26 007185 蜂巢添鑫純債C 1.0579 1.2174 1.0576 1.2171 0.0003 0.03%
2025-02-25 007185 蜂巢添鑫純債C 1.0576 1.2171 1.0573 1.2168 0.0003 0.03%
2025-02-24 007185 蜂巢添鑫純債C 1.0573 1.2168 1.0584 1.2179 -0.0011 -0.10%
2025-02-21 007185 蜂巢添鑫純債C 1.0584 1.2179 1.0593 1.2188 -0.0009 -0.08%
2025-02-20 007185 蜂巢添鑫純債C 1.0593 1.2188 1.0601 1.2196 -0.0008 -0.08%
2025-02-19 007185 蜂巢添鑫純債C 1.0601 1.2196 1.0600 1.2195 0.0001 0.01%
2025-02-18 007185 蜂巢添鑫純債C 1.0600 1.2195 1.0608 1.2203 -0.0008 -0.08%
2025-02-17 007185 蜂巢添鑫純債C 1.0608 1.2203 1.0633 1.2228 -0.0025 -0.24%
2025-02-14 007185 蜂巢添鑫純債C 1.0633 1.2228 1.0650 1.2245 -0.0017 -0.16%
2025-02-13 007185 蜂巢添鑫純債C 1.0650 1.2245 1.0651 1.2246 -0.0001 -0.01%
2025-02-12 007185 蜂巢添鑫純債C 1.0651 1.2246 1.0655 1.2250 -0.0004 -0.04%
2025-02-11 007185 蜂巢添鑫純債C 1.0655 1.2250 1.0650 1.2245 0.0005 0.05%
2025-02-10 007185 蜂巢添鑫純債C 1.0650 1.2245 1.0666 1.2261 -0.0016 -0.15%
2025-02-07 007185 蜂巢添鑫純債C 1.0666 1.2261 1.0667 1.2262 -0.0001 -0.01%
2025-02-06 007185 蜂巢添鑫純債C 1.0667 1.2262 1.0660 1.2255 0.0007 0.07%
2025-02-05 007185 蜂巢添鑫純債C 1.0660 1.2255 1.0651 1.2246 0.0009 0.08%
2025-01-27 007185 蜂巢添鑫純債C 1.0651 1.2246 1.0637 1.2232 0.0014 0.13%
2025-01-22 007185 蜂巢添鑫純債C 1.0645 1.2240 1.0646 1.2241 -0.0001 -0.01%
2025-01-14 007185 蜂巢添鑫純債C 1.0644 1.2239 1.0629 1.2224 0.0015 0.14%
2025-01-13 007185 蜂巢添鑫純債C 1.0629 1.2224 1.0647 1.2242 -0.0018 -0.17%
2025-01-10 007185 蜂巢添鑫純債C 1.0647 1.2242 1.0642 1.2237 0.0005 0.05%
2025-01-09 007185 蜂巢添鑫純債C 1.0642 1.2237 1.0665 1.2260 -0.0023 -0.22%
2025-01-08 007185 蜂巢添鑫純債C 1.0665 1.2260 1.0670 1.2265 -0.0005 -0.05%
2025-01-07 007185 蜂巢添鑫純債C 1.0670 1.2265 1.0690 1.2285 -0.0020 -0.19%
2025-01-06 007185 蜂巢添鑫純債C 1.0690 1.2285 1.0682 1.2277 0.0008 0.07%
2025-01-03 007185 蜂巢添鑫純債C 1.0682 1.2277 1.0682 1.2277 0.0000 0.00%
2025-01-02 007185 蜂巢添鑫純債C 1.0682 1.2277 1.0641 1.2236 0.0041 0.39%
2024-12-31 007185 蜂巢添鑫純債C 1.0641 1.2236 1.0621 1.2216 0.0020 0.19%
2024-12-26 007185 蜂巢添鑫純債C 1.0602 1.2197 1.0588 1.2183 0.0014 0.13%
2024-12-25 007185 蜂巢添鑫純債C 1.0588 1.2183 1.0599 1.2194 -0.0011 -0.10%
2024-12-24 007185 蜂巢添鑫純債C 1.0599 1.2194 1.0613 1.2208 -0.0014 -0.13%
2024-12-23 007185 蜂巢添鑫純債C 1.0613 1.2208 1.0609 1.2204 0.0004 0.04%
2024-12-20 007185 蜂巢添鑫純債C 1.0609 1.2204 1.0592 1.2187 0.0017 0.16%
2024-12-19 007185 蜂巢添鑫純債C 1.0592 1.2187 1.0586 1.2181 0.0006 0.06%
2024-12-18 007185 蜂巢添鑫純債C 1.0586 1.2181 1.0596 1.2191 -0.0010 -0.09%
2024-12-17 007185 蜂巢添鑫純債C 1.0596 1.2191 1.0601 1.2196 -0.0005 -0.05%
2024-12-16 007185 蜂巢添鑫純債C 1.0601 1.2196 1.0580 1.2175 0.0021 0.20%
2024-12-13 007185 蜂巢添鑫純債C 1.0580 1.2175 1.0560 1.2155 0.0020 0.19%
2024-12-12 007185 蜂巢添鑫純債C 1.0560 1.2155 1.0555 1.2150 0.0005 0.05%
2024-12-11 007185 蜂巢添鑫純債C 1.0555 1.2150 1.0541 1.2136 0.0014 0.13%
2024-12-10 007185 蜂巢添鑫純債C 1.0541 1.2136 1.0498 1.2093 0.0043 0.41%
2024-12-09 007185 蜂巢添鑫純債C 1.0498 1.2093 1.0488 1.2083 0.0010 0.10%
2024-12-06 007185 蜂巢添鑫純債C 1.0488 1.2083 1.0491 1.2086 -0.0003 -0.03%
2024-12-05 007185 蜂巢添鑫純債C 1.0491 1.2086 1.0491 1.2086 0.0000 0.00%
2024-12-04 007185 蜂巢添鑫純債C 1.0491 1.2086 1.0480 1.2075 0.0011 0.10%
2024-12-03 007185 蜂巢添鑫純債C 1.0480 1.2075 1.0482 1.2077 -0.0002 -0.02%
2024-12-02 007185 蜂巢添鑫純債C 1.0482 1.2077 1.0452 1.2047 0.0030 0.29%
2024-11-29 007185 蜂巢添鑫純債C 1.0452 1.2047 1.0438 1.2033 0.0014 0.13%
2024-11-28 007185 蜂巢添鑫純債C 1.0438 1.2033 1.0423 1.2018 0.0015 0.14%
2024-11-27 007185 蜂巢添鑫純債C 1.0423 1.2018 1.0423 1.2018 0.0000 0.00%
2024-11-26 007185 蜂巢添鑫純債C 1.0423 1.2018 1.0422 1.2017 0.0001 0.01%
2024-11-25 007185 蜂巢添鑫純債C 1.0422 1.2017 1.0415 1.2010 0.0007 0.07%
2024-11-22 007185 蜂巢添鑫純債C 1.0415 1.2010 1.0415 1.2010 0.0000 0.00%
2024-11-21 007185 蜂巢添鑫純債C 1.0415 1.2010 1.0409 1.2004 0.0006 0.06%
2024-11-20 007185 蜂巢添鑫純債C 1.0409 1.2004 1.0411 1.2006 -0.0002 -0.02%
2024-11-19 007185 蜂巢添鑫純債C 1.0411 1.2006 1.0405 1.2000 0.0006 0.06%
2024-11-18 007185 蜂巢添鑫純債C 1.0405 1.2000 1.0418 1.2013 -0.0013 -0.12%
2024-11-15 007185 蜂巢添鑫純債C 1.0418 1.2013 1.0423 1.2018 -0.0005 -0.05%
2024-11-14 007185 蜂巢添鑫純債C 1.0423 1.2018 1.0421 1.2016 0.0002 0.02%
2024-11-13 007185 蜂巢添鑫純債C 1.0421 1.2016 1.0429 1.2024 -0.0008 -0.08%
2024-11-12 007185 蜂巢添鑫純債C 1.0429 1.2024 1.0417 1.2012 0.0012 0.12%
2024-11-11 007185 蜂巢添鑫純債C 1.0417 1.2012 1.0611 1.2006 0.0006 0.06%
2024-11-08 007185 蜂巢添鑫純債C 1.0611 1.2006 1.0609 1.2004 0.0002 0.02%
2024-11-07 007185 蜂巢添鑫純債C 1.0609 1.2004 1.0601 1.1996 0.0008 0.08%
2024-11-06 007185 蜂巢添鑫純債C 1.0601 1.1996 1.0604 1.1999 -0.0003 -0.03%
2024-11-05 007185 蜂巢添鑫純債C 1.0604 1.1999 1.0599 1.1994 0.0005 0.05%
2024-11-04 007185 蜂巢添鑫純債C 1.0599 1.1994 1.0596 1.1991 0.0003 0.03%
2024-11-01 007185 蜂巢添鑫純債C 1.0596 1.1991 1.0588 1.1983 0.0008 0.08%
2024-10-31 007185 蜂巢添鑫純債C 1.0588 1.1983 1.0581 1.1976 0.0007 0.07%
2024-10-30 007185 蜂巢添鑫純債C 1.0581 1.1976 1.0581 1.1976 0.0000 0.00%
2024-10-29 007185 蜂巢添鑫純債C 1.0581 1.1976 1.0579 1.1974 0.0002 0.02%
2024-10-28 007185 蜂巢添鑫純債C 1.0579 1.1974 1.0580 1.1975 -0.0001 -0.01%
2024-10-25 007185 蜂巢添鑫純債C 1.0580 1.1975 1.0577 1.1972 0.0003 0.03%
2024-10-24 007185 蜂巢添鑫純債C 1.0577 1.1972 1.0579 1.1974 -0.0002 -0.02%
2024-10-23 007185 蜂巢添鑫純債C 1.0579 1.1974 1.0581 1.1976 -0.0002 -0.02%
2024-10-22 007185 蜂巢添鑫純債C 1.0581 1.1976 1.0595 1.1990 -0.0014 -0.13%
2024-10-21 007185 蜂巢添鑫純債C 1.0595 1.1990 1.0595 1.1990 0.0000 0.00%
2024-10-18 007185 蜂巢添鑫純債C 1.0595 1.1990 1.0603 1.1998 -0.0008 -0.08%
2024-10-17 007185 蜂巢添鑫純債C 1.0603 1.1998 1.0590 1.1985 0.0013 0.12%
2024-10-16 007185 蜂巢添鑫純債C 1.0590 1.1985 1.0593 1.1988 -0.0003 -0.03%
2024-10-15 007185 蜂巢添鑫純債C 1.0593 1.1988 1.0587 1.1982 0.0006 0.06%
2024-10-14 007185 蜂巢添鑫純債C 1.0587 1.1982 1.0580 1.1975 0.0007 0.07%
2024-10-11 007185 蜂巢添鑫純債C 1.0580 1.1975 1.0575 1.1970 0.0005 0.05%
2024-10-10 007185 蜂巢添鑫純債C 1.0575 1.1970 1.0551 1.1946 0.0024 0.23%
2024-10-09 007185 蜂巢添鑫純債C 1.0551 1.1946 1.0543 1.1938 0.0008 0.08%
2024-10-08 007185 蜂巢添鑫純債C 1.0543 1.1938 1.0564 1.1959 -0.0021 -0.20%
2024-09-30 007185 蜂巢添鑫純債C 1.0564 1.1959 1.0573 1.1968 -0.0009 -0.09%
2024-09-26 007185 蜂巢添鑫純債C 1.0643 1.2038 1.0671 1.2066 -0.0028 -0.26%
2024-09-25 007185 蜂巢添鑫純債C 1.0671 1.2066 1.0643 1.2038 0.0028 0.26%
2024-09-23 007185 蜂巢添鑫純債C 1.0666 1.2061 1.0661 1.2056 0.0005 0.05%
2024-09-20 007185 蜂巢添鑫純債C 1.0661 1.2056 1.0653 1.2048 0.0008 0.08%
2024-09-19 007185 蜂巢添鑫純債C 1.0653 1.2048 1.0654 1.2049 -0.0001 -0.01%
2024-09-18 007185 蜂巢添鑫純債C 1.0654 1.2049 1.0633 1.2028 0.0021 0.20%
2024-09-13 007185 蜂巢添鑫純債C 1.0633 1.2028 1.0618 1.2013 0.0015 0.14%
2024-09-12 007185 蜂巢添鑫純債C 1.0618 1.2013 1.0614 1.2009 0.0004 0.04%
2024-09-11 007185 蜂巢添鑫純債C 1.0614 1.2009 1.0606 1.2001 0.0008 0.08%
2024-09-10 007185 蜂巢添鑫純債C 1.0606 1.2001 1.0596 1.1991 0.0010 0.09%
2024-09-09 007185 蜂巢添鑫純債C 1.0596 1.1991 1.0587 1.1982 0.0009 0.09%
2024-09-06 007185 蜂巢添鑫純債C 1.0587 1.1982 1.0587 1.1982 0.0000 0.00%
2024-09-05 007185 蜂巢添鑫純債C 1.0587 1.1982 1.0583 1.1978 0.0004 0.04%
2024-09-04 007185 蜂巢添鑫純債C 1.0583 1.1978 1.0577 1.1972 0.0006 0.06%
2024-09-03 007185 蜂巢添鑫純債C 1.0577 1.1972 1.0573 1.1968 0.0004 0.04%
2024-09-02 007185 蜂巢添鑫純債C 1.0573 1.1968 1.0566 1.1961 0.0007 0.07%
2024-08-30 007185 蜂巢添鑫純債C 1.0566 1.1961 1.0565 1.1960 0.0001 0.01%
2024-08-29 007185 蜂巢添鑫純債C 1.0565 1.1960 1.0566 1.1961 -0.0001 -0.01%
2024-08-28 007185 蜂巢添鑫純債C 1.0566 1.1961 1.0561 1.1956 0.0005 0.05%
2024-08-27 007185 蜂巢添鑫純債C 1.0561 1.1956 1.0568 1.1963 -0.0007 -0.07%
2024-08-26 007185 蜂巢添鑫純債C 1.0568 1.1963 1.0570 1.1965 -0.0002 -0.02%
2024-08-23 007185 蜂巢添鑫純債C 1.0570 1.1965 1.0567 1.1962 0.0003 0.03%
2024-08-22 007185 蜂巢添鑫純債C 1.0567 1.1962 1.0564 1.1959 0.0003 0.03%
2024-08-21 007185 蜂巢添鑫純債C 1.0564 1.1959 1.0565 1.1960 -0.0001 -0.01%
2024-08-20 007185 蜂巢添鑫純債C 1.0565 1.1960 1.0564 1.1959 0.0001 0.01%
2024-08-19 007185 蜂巢添鑫純債C 1.0564 1.1959 1.0559 1.1954 0.0005 0.05%
2024-08-16 007185 蜂巢添鑫純債C 1.0559 1.1954 1.0555 1.1950 0.0004 0.04%
2024-08-15 007185 蜂巢添鑫純債C 1.0555 1.1950 1.0564 1.1959 -0.0009 -0.09%
2024-08-14 007185 蜂巢添鑫純債C 1.0564 1.1959 1.0557 1.1952 0.0007 0.07%
2024-08-13 007185 蜂巢添鑫純債C 1.0557 1.1952 1.0547 1.1942 0.0010 0.09%
2024-08-12 007185 蜂巢添鑫純債C 1.0547 1.1942 1.0560 1.1955 -0.0013 -0.12%
2024-08-09 007185 蜂巢添鑫純債C 1.0560 1.1955 1.0894 1.1959 -0.0004 -0.04%
2024-08-08 007185 蜂巢添鑫純債C 1.0894 1.1959 1.0910 1.1975 -0.0016 -0.15%
2024-08-07 007185 蜂巢添鑫純債C 1.0910 1.1975 1.0904 1.1969 0.0006 0.06%
2024-08-06 007185 蜂巢添鑫純債C 1.0904 1.1969 1.0906 1.1971 -0.0002 -0.02%
2024-08-05 007185 蜂巢添鑫純債C 1.0906 1.1971 1.0901 1.1966 0.0005 0.05%
2024-08-02 007185 蜂巢添鑫純債C 1.0901 1.1966 1.0895 1.1960 0.0006 0.06%
2024-07-31 007185 蜂巢添鑫純債C 1.0884 1.1949 1.0883 1.1948 0.0001 0.01%
2024-07-30 007185 蜂巢添鑫純債C 1.0883 1.1948 1.0877 1.1942 0.0006 0.06%
2024-07-29 007185 蜂巢添鑫純債C 1.0877 1.1942 1.0863 1.1928 0.0014 0.13%
2024-07-26 007185 蜂巢添鑫純債C 1.0863 1.1928 1.0860 1.1925 0.0003 0.03%
2024-07-25 007185 蜂巢添鑫純債C 1.0860 1.1925 1.0849 1.1914 0.0011 0.10%
2024-07-24 007185 蜂巢添鑫純債C 1.0849 1.1914 1.0850 1.1915 -0.0001 -0.01%
2024-07-23 007185 蜂巢添鑫純債C 1.0850 1.1915 1.0842 1.1907 0.0008 0.07%
2024-07-22 007185 蜂巢添鑫純債C 1.0842 1.1907 1.0835 1.1900 0.0007 0.06%
2024-07-19 007185 蜂巢添鑫純債C 1.0835 1.1900 1.0833 1.1898 0.0002 0.02%
2024-07-18 007185 蜂巢添鑫純債C 1.0833 1.1898 1.0834 1.1899 -0.0001 -0.01%
2024-07-17 007185 蜂巢添鑫純債C 1.0834 1.1899 1.0834 1.1899 0.0000 0.00%
2024-07-16 007185 蜂巢添鑫純債C 1.0834 1.1899 1.0833 1.1898 0.0001 0.01%
2024-07-15 007185 蜂巢添鑫純債C 1.0833 1.1898 1.0830 1.1895 0.0003 0.03%
2024-07-12 007185 蜂巢添鑫純債C 1.0830 1.1895 1.0827 1.1892 0.0003 0.03%
2024-07-11 007185 蜂巢添鑫純債C 1.0827 1.1892 1.0825 1.1890 0.0002 0.02%
2024-07-10 007185 蜂巢添鑫純債C 1.0825 1.1890 1.0824 1.1889 0.0001 0.01%
2024-07-09 007185 蜂巢添鑫純債C 1.0824 1.1889 1.0819 1.1884 0.0005 0.05%
2024-07-08 007185 蜂巢添鑫純債C 1.0819 1.1884 1.0824 1.1889 -0.0005 -0.05%
2024-07-05 007185 蜂巢添鑫純債C 1.0824 1.1889 1.0828 1.1893 -0.0004 -0.04%
2024-07-04 007185 蜂巢添鑫純債C 1.0828 1.1893 1.0829 1.1894 -0.0001 -0.01%
2024-07-03 007185 蜂巢添鑫純債C 1.0829 1.1894 1.0826 1.1891 0.0003 0.03%
2024-07-02 007185 蜂巢添鑫純債C 1.0826 1.1891 1.0819 1.1884 0.0007 0.06%
2024-07-01 007185 蜂巢添鑫純債C 1.0819 1.1884 1.0827 1.1892 -0.0008 -0.07%
2024-06-28 007185 蜂巢添鑫純債C 1.0827 1.1892 1.0826 1.1891 0.0001 0.01%
2024-06-27 007185 蜂巢添鑫純債C 1.0826 1.1891 1.0820 1.1885 0.0006 0.06%
2024-06-26 007185 蜂巢添鑫純債C 1.0820 1.1885 1.0815 1.1880 0.0005 0.05%
2024-06-25 007185 蜂巢添鑫純債C 1.0815 1.1880 1.0808 1.1873 0.0007 0.06%
2024-06-24 007185 蜂巢添鑫純債C 1.0808 1.1873 1.0798 1.1863 0.0010 0.09%
2024-06-21 007185 蜂巢添鑫純債C 1.0798 1.1863 1.0803 1.1868 -0.0005 -0.05%
2024-06-20 007185 蜂巢添鑫純債C 1.0803 1.1868 1.0800 1.1865 0.0003 0.03%
2024-06-19 007185 蜂巢添鑫純債C 1.0800 1.1865 1.0791 1.1856 0.0009 0.08%
2024-06-18 007185 蜂巢添鑫純債C 1.0791 1.1856 1.0783 1.1848 0.0008 0.07%
2024-06-17 007185 蜂巢添鑫純債C 1.0783 1.1848 1.0784 1.1849 -0.0001 -0.01%
2024-06-14 007185 蜂巢添鑫純債C 1.0784 1.1849 1.0776 1.1841 0.0008 0.07%
2024-06-13 007185 蜂巢添鑫純債C 1.0776 1.1841 1.0773 1.1838 0.0003 0.03%
2024-06-12 007185 蜂巢添鑫純債C 1.0773 1.1838 1.0775 1.1840 -0.0002 -0.02%
2024-06-11 007185 蜂巢添鑫純債C 1.0775 1.1840 1.0769 1.1834 0.0006 0.06%
2024-06-07 007185 蜂巢添鑫純債C 1.0769 1.1834 1.0768 1.1833 0.0001 0.01%
2024-06-06 007185 蜂巢添鑫純債C 1.0768 1.1833 1.0766 1.1831 0.0002 0.02%
2024-06-05 007185 蜂巢添鑫純債C 1.0766 1.1831 1.0759 1.1824 0.0007 0.07%
2024-06-04 007185 蜂巢添鑫純債C 1.0759 1.1824 1.0756 1.1821 0.0003 0.03%
2024-06-03 007185 蜂巢添鑫純債C 1.0756 1.1821 1.0749 1.1814 0.0007 0.07%
2024-05-31 007185 蜂巢添鑫純債C 1.0749 1.1814 1.0752 1.1817 -0.0003 -0.03%
2024-05-30 007185 蜂巢添鑫純債C 1.0752 1.1817 1.0753 1.1818 -0.0001 -0.01%
2024-05-29 007185 蜂巢添鑫純債C 1.0753 1.1818 1.0747 1.1812 0.0006 0.06%
2024-05-28 007185 蜂巢添鑫純債C 1.0747 1.1812 1.0745 1.1810 0.0002 0.02%
2024-05-27 007185 蜂巢添鑫純債C 1.0745 1.1810 1.0744 1.1809 0.0001 0.01%
2024-05-24 007185 蜂巢添鑫純債C 1.0744 1.1809 1.0744 1.1809 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%