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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 1.0657 -0.0005 -0.0500% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2252
  • 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
近半年蜂巢添鑫純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蜂巢添鑫純債C(007185)基金累計收益率2.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
平安惠盈C 1.2220 0.08%
匯添富多策略純債A 1.1669 0.06%
匯添富多策略純債C 1.1430 0.05%
匯添富多策略純債E 1.1560 0.05%
平安合進1年定開債 1.0388 0.05%
廣發(fā)景益?zhèn)疉 1.1101 0.05%
東方紅益鑫純債債券E 1.1042 0.05%
廣發(fā)景益?zhèn)疌 1.1078 0.05%