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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)

蜂巢添冪中短債A基金凈值查詢(007218)

今天最新凈值 1.0870 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1870
  • 成立日期：2019-09-26
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.1895億
  • 最近資產(chǎn)：6.59億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤 王宏
近一年蜂巢添冪中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添冪中短債A(007218)基金累計收益率2.75%
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
2025-05-22 007218 蜂巢添冪中短債A 1.0871 1.1871 1.0870 1.1870 0.0001 0.01%
2025-05-21 007218 蜂巢添冪中短債A 1.0870 1.1870 1.0870 1.1870 0.0000 0.00%
2025-05-20 007218 蜂巢添冪中短債A 1.0870 1.1870 1.0868 1.1868 0.0002 0.02%
2025-05-19 007218 蜂巢添冪中短債A 1.0868 1.1868 1.0865 1.1865 0.0003 0.03%
2025-05-16 007218 蜂巢添冪中短債A 1.0865 1.1865 1.0866 1.1866 -0.0001 -0.01%
2025-05-15 007218 蜂巢添冪中短債A 1.0866 1.1866 1.0864 1.1864 0.0002 0.02%
2025-05-14 007218 蜂巢添冪中短債A 1.0864 1.1864 1.0861 1.1861 0.0003 0.03%
2025-05-13 007218 蜂巢添冪中短債A 1.0861 1.1861 1.0858 1.1858 0.0003 0.03%
2025-05-12 007218 蜂巢添冪中短債A 1.0858 1.1858 1.0859 1.1859 -0.0001 -0.01%
2025-05-09 007218 蜂巢添冪中短債A 1.0859 1.1859 1.0856 1.1856 0.0003 0.03%
2025-05-08 007218 蜂巢添冪中短債A 1.0856 1.1856 1.0850 1.1850 0.0006 0.06%
2025-05-07 007218 蜂巢添冪中短債A 1.0850 1.1850 1.0848 1.1848 0.0002 0.02%
2025-05-06 007218 蜂巢添冪中短債A 1.0848 1.1848 1.0845 1.1845 0.0003 0.03%
2025-04-30 007218 蜂巢添冪中短債A 1.0845 1.1845 1.0845 1.1845 0.0000 0.00%
2025-04-29 007218 蜂巢添冪中短債A 1.0845 1.1845 1.0832 1.1832 0.0013 0.12%
2025-04-28 007218 蜂巢添冪中短債A 1.0832 1.1832 1.0827 1.1827 0.0005 0.05%
2025-04-25 007218 蜂巢添冪中短債A 1.0827 1.1827 1.0826 1.1826 0.0001 0.01%
2025-04-24 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-23 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0830 1.1830 -0.0004 -0.04%
2025-04-22 007218 蜂巢添冪中短債A 1.0830 1.1830 1.0826 1.1826 0.0004 0.04%
2025-04-21 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0828 1.1828 -0.0002 -0.02%
2025-04-18 007218 蜂巢添冪中短債A 1.0828 1.1828 1.0826 1.1826 0.0002 0.02%
2025-04-17 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0830 1.1830 -0.0004 -0.04%
2025-04-16 007218 蜂巢添冪中短債A 1.0830 1.1830 1.0829 1.1829 0.0001 0.01%
2025-04-15 007218 蜂巢添冪中短債A 1.0829 1.1829 1.0828 1.1828 0.0001 0.01%
2025-04-14 007218 蜂巢添冪中短債A 1.0828 1.1828 1.0826 1.1826 0.0002 0.02%
2025-04-11 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-10 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-09 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0826 1.1826 0.0000 0.00%
2025-04-08 007218 蜂巢添冪中短債A 1.0826 1.1826 1.0832 1.1832 -0.0006 -0.06%
2025-04-07 007218 蜂巢添冪中短債A 1.0832 1.1832 1.0811 1.1811 0.0021 0.19%
2025-04-03 007218 蜂巢添冪中短債A 1.0811 1.1811 1.0802 1.1802 0.0009 0.08%
2025-04-02 007218 蜂巢添冪中短債A 1.0802 1.1802 1.0800 1.1800 0.0002 0.02%
2025-04-01 007218 蜂巢添冪中短債A 1.0800 1.1800 1.0799 1.1799 0.0001 0.01%
2025-03-31 007218 蜂巢添冪中短債A 1.0799 1.1799 1.0797 1.1797 0.0002 0.02%
2025-03-28 007218 蜂巢添冪中短債A 1.0797 1.1797 1.0796 1.1796 0.0001 0.01%
2025-03-27 007218 蜂巢添冪中短債A 1.0796 1.1796 1.0795 1.1795 0.0001 0.01%
2025-03-26 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-03-25 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0789 1.1789 0.0003 0.03%
2025-03-24 007218 蜂巢添冪中短債A 1.0789 1.1789 1.0785 1.1785 0.0004 0.04%
2025-03-21 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0782 1.1782 0.0003 0.03%
2025-03-20 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0777 1.1777 0.0005 0.05%
2025-03-19 007218 蜂巢添冪中短債A 1.0777 1.1777 1.0774 1.1774 0.0003 0.03%
2025-03-18 007218 蜂巢添冪中短債A 1.0774 1.1774 1.0771 1.1771 0.0003 0.03%
2025-03-17 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0771 1.1771 0.0000 0.00%
2025-03-14 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0767 1.1767 0.0004 0.04%
2025-03-13 007218 蜂巢添冪中短債A 1.0767 1.1767 1.0762 1.1762 0.0005 0.05%
2025-03-12 007218 蜂巢添冪中短債A 1.0762 1.1762 1.0761 1.1761 0.0001 0.01%
2025-03-11 007218 蜂巢添冪中短債A 1.0761 1.1761 1.0764 1.1764 -0.0003 -0.03%
2025-03-10 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0764 1.1764 0.0000 0.00%
2025-03-07 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0771 1.1771 -0.0007 -0.06%
2025-03-06 007218 蜂巢添冪中短債A 1.0771 1.1771 1.0772 1.1772 -0.0001 -0.01%
2025-03-05 007218 蜂巢添冪中短債A 1.0772 1.1772 1.0770 1.1770 0.0002 0.02%
2025-03-04 007218 蜂巢添冪中短債A 1.0770 1.1770 1.0768 1.1768 0.0002 0.02%
2025-03-03 007218 蜂巢添冪中短債A 1.0768 1.1768 1.0764 1.1764 0.0004 0.04%
2025-02-28 007218 蜂巢添冪中短債A 1.0764 1.1764 1.0766 1.1766 -0.0002 -0.02%
2025-02-27 007218 蜂巢添冪中短債A 1.0766 1.1766 1.0769 1.1769 -0.0003 -0.03%
2025-02-26 007218 蜂巢添冪中短債A 1.0769 1.1769 1.0768 1.1768 0.0001 0.01%
2025-02-25 007218 蜂巢添冪中短債A 1.0768 1.1768 1.0773 1.1773 -0.0005 -0.05%
2025-02-24 007218 蜂巢添冪中短債A 1.0773 1.1773 1.0780 1.1780 -0.0007 -0.06%
2025-02-21 007218 蜂巢添冪中短債A 1.0780 1.1780 1.0785 1.1785 -0.0005 -0.05%
2025-02-20 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0790 1.1790 -0.0005 -0.05%
2025-02-19 007218 蜂巢添冪中短債A 1.0790 1.1790 1.0789 1.1789 0.0001 0.01%
2025-02-18 007218 蜂巢添冪中短債A 1.0789 1.1789 1.0794 1.1794 -0.0005 -0.05%
2025-02-17 007218 蜂巢添冪中短債A 1.0794 1.1794 1.0796 1.1796 -0.0002 -0.02%
2025-02-14 007218 蜂巢添冪中短債A 1.0796 1.1796 1.0799 1.1799 -0.0003 -0.03%
2025-02-13 007218 蜂巢添冪中短債A 1.0799 1.1799 1.0798 1.1798 0.0001 0.01%
2025-02-12 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-11 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-10 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-02-07 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0795 1.1795 0.0003 0.03%
2025-02-06 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-02-05 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0788 1.1788 0.0004 0.04%
2025-01-27 007218 蜂巢添冪中短債A 1.0788 1.1788 1.0781 1.1781 0.0007 0.06%
2025-01-22 007218 蜂巢添冪中短債A 1.0785 1.1785 1.0783 1.1783 0.0002 0.02%
2025-01-14 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0794 1.1794 -0.0002 -0.02%
2025-01-13 007218 蜂巢添冪中短債A 1.0794 1.1794 1.0795 1.1795 -0.0001 -0.01%
2025-01-10 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0798 1.1798 -0.0003 -0.03%
2025-01-09 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2025-01-08 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0797 1.1797 0.0001 0.01%
2025-01-07 007218 蜂巢添冪中短債A 1.0797 1.1797 1.0798 1.1798 -0.0001 -0.01%
2025-01-06 007218 蜂巢添冪中短債A 1.0798 1.1798 1.0795 1.1795 0.0003 0.03%
2025-01-03 007218 蜂巢添冪中短債A 1.0795 1.1795 1.0792 1.1792 0.0003 0.03%
2025-01-02 007218 蜂巢添冪中短債A 1.0792 1.1792 1.0786 1.1786 0.0006 0.06%
2024-12-31 007218 蜂巢添冪中短債A 1.0786 1.1786 1.0783 1.1783 0.0003 0.03%
2024-12-26 007218 蜂巢添冪中短債A 1.0779 1.1779 1.0780 1.1780 -0.0001 -0.01%
2024-12-25 007218 蜂巢添冪中短債A 1.0780 1.1780 1.0782 1.1782 -0.0002 -0.02%
2024-12-24 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0782 1.1782 0.0000 0.00%
2024-12-23 007218 蜂巢添冪中短債A 1.0782 1.1782 1.0779 1.1779 0.0003 0.03%
2024-12-20 007218 蜂巢添冪中短債A 1.0779 1.1779 1.0775 1.1775 0.0004 0.04%
2024-12-19 007218 蜂巢添冪中短債A 1.0775 1.1775 1.0775 1.1775 0.0000 0.00%
2024-12-18 007218 蜂巢添冪中短債A 1.0775 1.1775 1.0776 1.1776 -0.0001 -0.01%
2024-12-17 007218 蜂巢添冪中短債A 1.0776 1.1776 1.0777 1.1777 -0.0001 -0.01%
2024-12-16 007218 蜂巢添冪中短債A 1.0777 1.1777 1.0772 1.1772 0.0005 0.05%
2024-12-13 007218 蜂巢添冪中短債A 1.0772 1.1772 1.0766 1.1766 0.0006 0.06%
2024-12-12 007218 蜂巢添冪中短債A 1.0766 1.1766 1.0765 1.1765 0.0001 0.01%
2024-12-11 007218 蜂巢添冪中短債A 1.0765 1.1765 1.0763 1.1763 0.0002 0.02%
2024-12-10 007218 蜂巢添冪中短債A 1.0763 1.1763 1.0752 1.1752 0.0011 0.10%
2024-12-09 007218 蜂巢添冪中短債A 1.0752 1.1752 1.0747 1.1747 0.0005 0.05%
2024-12-06 007218 蜂巢添冪中短債A 1.0747 1.1747 1.0747 1.1747 0.0000 0.00%
2024-12-05 007218 蜂巢添冪中短債A 1.0747 1.1747 1.0745 1.1745 0.0002 0.02%
2024-12-04 007218 蜂巢添冪中短債A 1.0745 1.1745 1.0739 1.1739 0.0006 0.06%
2024-12-03 007218 蜂巢添冪中短債A 1.0739 1.1739 1.0736 1.1736 0.0003 0.03%
2024-12-02 007218 蜂巢添冪中短債A 1.0736 1.1736 1.0724 1.1724 0.0012 0.11%
2024-11-29 007218 蜂巢添冪中短債A 1.0724 1.1724 1.0717 1.1717 0.0007 0.07%
2024-11-28 007218 蜂巢添冪中短債A 1.0717 1.1717 1.0715 1.1715 0.0002 0.02%
2024-11-27 007218 蜂巢添冪中短債A 1.0715 1.1715 1.0713 1.1713 0.0002 0.02%
2024-11-26 007218 蜂巢添冪中短債A 1.0713 1.1713 1.0711 1.1711 0.0002 0.02%
2024-11-25 007218 蜂巢添冪中短債A 1.0711 1.1711 1.0708 1.1708 0.0003 0.03%
2024-11-22 007218 蜂巢添冪中短債A 1.0708 1.1708 1.0706 1.1706 0.0002 0.02%
2024-11-21 007218 蜂巢添冪中短債A 1.0706 1.1706 1.0705 1.1705 0.0001 0.01%
2024-11-20 007218 蜂巢添冪中短債A 1.0705 1.1705 1.0704 1.1704 0.0001 0.01%
2024-11-19 007218 蜂巢添冪中短債A 1.0704 1.1704 1.0703 1.1703 0.0001 0.01%
2024-11-18 007218 蜂巢添冪中短債A 1.0703 1.1703 1.0702 1.1702 0.0001 0.01%
2024-11-15 007218 蜂巢添冪中短債A 1.0702 1.1702 1.0700 1.1700 0.0002 0.02%
2024-11-14 007218 蜂巢添冪中短債A 1.0700 1.1700 1.0699 1.1699 0.0001 0.01%
2024-11-13 007218 蜂巢添冪中短債A 1.0699 1.1699 1.0698 1.1698 0.0001 0.01%
2024-11-12 007218 蜂巢添冪中短債A 1.0698 1.1698 1.0695 1.1695 0.0003 0.03%
2024-11-11 007218 蜂巢添冪中短債A 1.0695 1.1695 1.0692 1.1692 0.0003 0.03%
2024-11-08 007218 蜂巢添冪中短債A 1.0692 1.1692 1.0690 1.1690 0.0002 0.02%
2024-11-07 007218 蜂巢添冪中短債A 1.0690 1.1690 1.0685 1.1685 0.0005 0.05%
2024-11-06 007218 蜂巢添冪中短債A 1.0685 1.1685 1.0683 1.1683 0.0002 0.02%
2024-11-05 007218 蜂巢添冪中短債A 1.0683 1.1683 1.0681 1.1681 0.0002 0.02%
2024-11-04 007218 蜂巢添冪中短債A 1.0681 1.1681 1.0678 1.1678 0.0003 0.03%
2024-11-01 007218 蜂巢添冪中短債A 1.0678 1.1678 1.0674 1.1674 0.0004 0.04%
2024-10-31 007218 蜂巢添冪中短債A 1.0674 1.1674 1.0672 1.1672 0.0002 0.02%
2024-10-30 007218 蜂巢添冪中短債A 1.0672 1.1672 1.0672 1.1672 0.0000 0.00%
2024-10-29 007218 蜂巢添冪中短債A 1.0672 1.1672 1.0671 1.1671 0.0001 0.01%
2024-10-28 007218 蜂巢添冪中短債A 1.0671 1.1671 1.0672 1.1672 -0.0001 -0.01%
2024-10-25 007218 蜂巢添冪中短債A 1.0672 1.1672 1.0673 1.1673 -0.0001 -0.01%
2024-10-24 007218 蜂巢添冪中短債A 1.0673 1.1673 1.0673 1.1673 0.0000 0.00%
2024-10-23 007218 蜂巢添冪中短債A 1.0673 1.1673 1.0679 1.1679 -0.0006 -0.06%
2024-10-22 007218 蜂巢添冪中短債A 1.0679 1.1679 1.0681 1.1681 -0.0002 -0.02%
2024-10-21 007218 蜂巢添冪中短債A 1.0681 1.1681 1.0681 1.1681 0.0000 0.00%
2024-10-18 007218 蜂巢添冪中短債A 1.0681 1.1681 1.0680 1.1680 0.0001 0.01%
2024-10-17 007218 蜂巢添冪中短債A 1.0680 1.1680 1.0677 1.1677 0.0003 0.03%
2024-10-16 007218 蜂巢添冪中短債A 1.0677 1.1677 1.0675 1.1675 0.0002 0.02%
2024-10-15 007218 蜂巢添冪中短債A 1.0675 1.1675 1.0667 1.1667 0.0008 0.07%
2024-10-14 007218 蜂巢添冪中短債A 1.0667 1.1667 1.0649 1.1649 0.0018 0.17%
2024-10-11 007218 蜂巢添冪中短債A 1.0649 1.1649 1.0636 1.1636 0.0013 0.12%
2024-10-10 007218 蜂巢添冪中短債A 1.0636 1.1636 1.0630 1.1630 0.0006 0.06%
2024-10-09 007218 蜂巢添冪中短債A 1.0630 1.1630 1.0642 1.1642 -0.0012 -0.11%
2024-10-08 007218 蜂巢添冪中短債A 1.0642 1.1642 1.0647 1.1647 -0.0005 -0.05%
2024-09-30 007218 蜂巢添冪中短債A 1.0647 1.1647 1.0660 1.1660 -0.0013 -0.12%
2024-09-27 007218 蜂巢添冪中短債A 1.0660 1.1660 1.0674 1.1674 -0.0014 -0.13%
2024-09-26 007218 蜂巢添冪中短債A 1.0674 1.1674 1.0678 1.1678 -0.0004 -0.04%
2024-09-25 007218 蜂巢添冪中短債A 1.0678 1.1678 1.0672 1.1672 0.0006 0.06%
2024-09-24 007218 蜂巢添冪中短債A 1.0672 1.1672 1.0675 1.1675 -0.0003 -0.03%
2024-09-23 007218 蜂巢添冪中短債A 1.0675 1.1675 1.0674 1.1674 0.0001 0.01%
2024-09-20 007218 蜂巢添冪中短債A 1.0674 1.1674 1.0672 1.1672 0.0002 0.02%
2024-09-19 007218 蜂巢添冪中短債A 1.0672 1.1672 1.0675 1.1675 -0.0003 -0.03%
2024-09-18 007218 蜂巢添冪中短債A 1.0675 1.1675 1.0669 1.1669 0.0006 0.06%
2024-09-13 007218 蜂巢添冪中短債A 1.0669 1.1669 1.0666 1.1666 0.0003 0.03%
2024-09-12 007218 蜂巢添冪中短債A 1.0666 1.1666 1.0666 1.1666 0.0000 0.00%
2024-09-11 007218 蜂巢添冪中短債A 1.0666 1.1666 1.0664 1.1664 0.0002 0.02%
2024-09-10 007218 蜂巢添冪中短債A 1.0664 1.1664 1.0663 1.1663 0.0001 0.01%
2024-09-09 007218 蜂巢添冪中短債A 1.0663 1.1663 1.0659 1.1659 0.0004 0.04%
2024-09-06 007218 蜂巢添冪中短債A 1.0659 1.1659 1.0658 1.1658 0.0001 0.01%
2024-09-05 007218 蜂巢添冪中短債A 1.0658 1.1658 1.0656 1.1656 0.0002 0.02%
2024-09-04 007218 蜂巢添冪中短債A 1.0656 1.1656 1.0653 1.1653 0.0003 0.03%
2024-09-03 007218 蜂巢添冪中短債A 1.0653 1.1653 1.0649 1.1649 0.0004 0.04%
2024-09-02 007218 蜂巢添冪中短債A 1.0649 1.1649 1.0646 1.1646 0.0003 0.03%
2024-08-30 007218 蜂巢添冪中短債A 1.0646 1.1646 1.0644 1.1644 0.0002 0.02%
2024-08-29 007218 蜂巢添冪中短債A 1.0644 1.1644 1.0643 1.1643 0.0001 0.01%
2024-08-28 007218 蜂巢添冪中短債A 1.0643 1.1643 1.0643 1.1643 0.0000 0.00%
2024-08-27 007218 蜂巢添冪中短債A 1.0643 1.1643 1.0648 1.1648 -0.0005 -0.05%
2024-08-26 007218 蜂巢添冪中短債A 1.0648 1.1648 1.0650 1.1650 -0.0002 -0.02%
2024-08-23 007218 蜂巢添冪中短債A 1.0650 1.1650 1.0650 1.1650 0.0000 0.00%
2024-08-22 007218 蜂巢添冪中短債A 1.0650 1.1650 1.0651 1.1651 -0.0001 -0.01%
2024-08-21 007218 蜂巢添冪中短債A 1.0651 1.1651 1.0652 1.1652 -0.0001 -0.01%
2024-08-20 007218 蜂巢添冪中短債A 1.0652 1.1652 1.0652 1.1652 0.0000 0.00%
2024-08-19 007218 蜂巢添冪中短債A 1.0652 1.1652 1.0651 1.1651 0.0001 0.01%
2024-08-16 007218 蜂巢添冪中短債A 1.0651 1.1651 1.0650 1.1650 0.0001 0.01%
2024-08-15 007218 蜂巢添冪中短債A 1.0650 1.1650 1.0652 1.1652 -0.0002 -0.02%
2024-08-14 007218 蜂巢添冪中短債A 1.0652 1.1652 1.0647 1.1647 0.0005 0.05%
2024-08-13 007218 蜂巢添冪中短債A 1.0647 1.1647 1.0645 1.1645 0.0002 0.02%
2024-08-12 007218 蜂巢添冪中短債A 1.0645 1.1645 1.0655 1.1655 -0.0010 -0.09%
2024-08-09 007218 蜂巢添冪中短債A 1.0655 1.1655 1.0659 1.1659 -0.0004 -0.04%
2024-08-08 007218 蜂巢添冪中短債A 1.0659 1.1659 1.0662 1.1662 -0.0003 -0.03%
2024-08-07 007218 蜂巢添冪中短債A 1.0662 1.1662 1.0661 1.1661 0.0001 0.01%
2024-08-06 007218 蜂巢添冪中短債A 1.0661 1.1661 1.0663 1.1663 -0.0002 -0.02%
2024-08-05 007218 蜂巢添冪中短債A 1.0663 1.1663 1.0659 1.1659 0.0004 0.04%
2024-08-02 007218 蜂巢添冪中短債A 1.0659 1.1659 1.0657 1.1657 0.0002 0.02%
2024-07-31 007218 蜂巢添冪中短債A 1.0653 1.1653 1.0651 1.1651 0.0002 0.02%
2024-07-30 007218 蜂巢添冪中短債A 1.0651 1.1651 1.0649 1.1649 0.0002 0.02%
2024-07-29 007218 蜂巢添冪中短債A 1.0649 1.1649 1.0644 1.1644 0.0005 0.05%
2024-07-26 007218 蜂巢添冪中短債A 1.0644 1.1644 1.0642 1.1642 0.0002 0.02%
2024-07-25 007218 蜂巢添冪中短債A 1.0642 1.1642 1.0639 1.1639 0.0003 0.03%
2024-07-24 007218 蜂巢添冪中短債A 1.0639 1.1639 1.0638 1.1638 0.0001 0.01%
2024-07-23 007218 蜂巢添冪中短債A 1.0638 1.1638 1.0635 1.1635 0.0003 0.03%
2024-07-22 007218 蜂巢添冪中短債A 1.0635 1.1635 1.0631 1.1631 0.0004 0.04%
2024-07-19 007218 蜂巢添冪中短債A 1.0631 1.1631 1.0630 1.1630 0.0001 0.01%
2024-07-18 007218 蜂巢添冪中短債A 1.0630 1.1630 1.0630 1.1630 0.0000 0.00%
2024-07-17 007218 蜂巢添冪中短債A 1.0630 1.1630 1.0629 1.1629 0.0001 0.01%
2024-07-16 007218 蜂巢添冪中短債A 1.0629 1.1629 1.0628 1.1628 0.0001 0.01%
2024-07-15 007218 蜂巢添冪中短債A 1.0628 1.1628 1.0625 1.1625 0.0003 0.03%
2024-07-12 007218 蜂巢添冪中短債A 1.0625 1.1625 1.0623 1.1623 0.0002 0.02%
2024-07-11 007218 蜂巢添冪中短債A 1.0623 1.1623 1.0623 1.1623 0.0000 0.00%
2024-07-10 007218 蜂巢添冪中短債A 1.0623 1.1623 1.0622 1.1622 0.0001 0.01%
2024-07-09 007218 蜂巢添冪中短債A 1.0622 1.1622 1.0620 1.1620 0.0002 0.02%
2024-07-08 007218 蜂巢添冪中短債A 1.0620 1.1620 1.0621 1.1621 -0.0001 -0.01%
2024-07-05 007218 蜂巢添冪中短債A 1.0621 1.1621 1.0621 1.1621 0.0000 0.00%
2024-07-04 007218 蜂巢添冪中短債A 1.0621 1.1621 1.0620 1.1620 0.0001 0.01%
2024-07-03 007218 蜂巢添冪中短債A 1.0620 1.1620 1.0619 1.1619 0.0001 0.01%
2024-07-02 007218 蜂巢添冪中短債A 1.0619 1.1619 1.0617 1.1617 0.0002 0.02%
2024-07-01 007218 蜂巢添冪中短債A 1.0617 1.1617 1.0619 1.1619 -0.0002 -0.02%
2024-06-28 007218 蜂巢添冪中短債A 1.0619 1.1619 1.0618 1.1618 0.0001 0.01%
2024-06-27 007218 蜂巢添冪中短債A 1.0618 1.1618 1.0615 1.1615 0.0003 0.03%
2024-06-26 007218 蜂巢添冪中短債A 1.0615 1.1615 1.0611 1.1611 0.0004 0.04%
2024-06-25 007218 蜂巢添冪中短債A 1.0611 1.1611 1.0609 1.1609 0.0002 0.02%
2024-06-24 007218 蜂巢添冪中短債A 1.0609 1.1609 1.0606 1.1606 0.0003 0.03%
2024-06-21 007218 蜂巢添冪中短債A 1.0606 1.1606 1.0607 1.1607 -0.0001 -0.01%
2024-06-20 007218 蜂巢添冪中短債A 1.0607 1.1607 1.0606 1.1606 0.0001 0.01%
2024-06-19 007218 蜂巢添冪中短債A 1.0606 1.1606 1.0604 1.1604 0.0002 0.02%
2024-06-18 007218 蜂巢添冪中短債A 1.0604 1.1604 1.0603 1.1603 0.0001 0.01%
2024-06-17 007218 蜂巢添冪中短債A 1.0603 1.1603 1.0602 1.1602 0.0001 0.01%
2024-06-14 007218 蜂巢添冪中短債A 1.0602 1.1602 1.0600 1.1600 0.0002 0.02%
2024-06-13 007218 蜂巢添冪中短債A 1.0600 1.1600 1.0599 1.1599 0.0001 0.01%
2024-06-12 007218 蜂巢添冪中短債A 1.0599 1.1599 1.0598 1.1598 0.0001 0.01%
2024-06-11 007218 蜂巢添冪中短債A 1.0598 1.1598 1.0595 1.1595 0.0003 0.03%
2024-06-07 007218 蜂巢添冪中短債A 1.0595 1.1595 1.0594 1.1594 0.0001 0.01%
2024-06-06 007218 蜂巢添冪中短債A 1.0594 1.1594 1.0592 1.1592 0.0002 0.02%
2024-06-05 007218 蜂巢添冪中短債A 1.0592 1.1592 1.0591 1.1591 0.0001 0.01%
2024-06-04 007218 蜂巢添冪中短債A 1.0591 1.1591 1.0590 1.1590 0.0001 0.01%
2024-06-03 007218 蜂巢添冪中短債A 1.0590 1.1590 1.0587 1.1587 0.0003 0.03%
2024-05-31 007218 蜂巢添冪中短債A 1.0587 1.1587 1.0587 1.1587 0.0000 0.00%
2024-05-30 007218 蜂巢添冪中短債A 1.0587 1.1587 1.0586 1.1586 0.0001 0.01%
2024-05-29 007218 蜂巢添冪中短債A 1.0586 1.1586 1.0584 1.1584 0.0002 0.02%
2024-05-28 007218 蜂巢添冪中短債A 1.0584 1.1584 1.0583 1.1583 0.0001 0.01%
2024-05-27 007218 蜂巢添冪中短債A 1.0583 1.1583 1.0581 1.1581 0.0002 0.02%
2024-05-24 007218 蜂巢添冪中短債A 1.0581 1.1581 1.0580 1.1580 0.0001 0.01%
2024-05-23 007218 蜂巢添冪中短債A 1.0580 1.1580 1.0578 1.1578 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%