蜂巢添冪中短債C基金凈值查詢(007219)
今天最新凈值
1.0669
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1669
- 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：6.2978億
- 最近資產(chǎn)：0.34億元
- 基金公司：蜂巢基金
- 基金經(jīng)理：廖新昌 李海濤 王宏
近一季,蜂巢添冪中短債C(007219)基金累計收益率0.78%
| 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 |
007219 |
蜂巢添冪中短債C |
1.0669 |
1.1669 |
1.0669 |
1.1669 |
0.0000 |
0.00% |
| 2025-05-20 |
007219 |
蜂巢添冪中短債C |
1.0669 |
1.1669 |
1.0667 |
1.1667 |
0.0002 |
0.02% |
| 2025-05-19 |
007219 |
蜂巢添冪中短債C |
1.0667 |
1.1667 |
1.0665 |
1.1665 |
0.0002 |
0.02% |
| 2025-05-16 |
007219 |
蜂巢添冪中短債C |
1.0665 |
1.1665 |
1.0665 |
1.1665 |
0.0000 |
0.00% |
| 2025-05-15 |
007219 |
蜂巢添冪中短債C |
1.0665 |
1.1665 |
1.0663 |
1.1663 |
0.0002 |
0.02% |
| 2025-05-14 |
007219 |
蜂巢添冪中短債C |
1.0663 |
1.1663 |
1.0661 |
1.1661 |
0.0002 |
0.02% |
| 2025-05-13 |
007219 |
蜂巢添冪中短債C |
1.0661 |
1.1661 |
1.0658 |
1.1658 |
0.0003 |
0.03% |
| 2025-05-12 |
007219 |
蜂巢添冪中短債C |
1.0658 |
1.1658 |
1.0659 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007219 |
蜂巢添冪中短債C |
1.0659 |
1.1659 |
1.0656 |
1.1656 |
0.0003 |
0.03% |
| 2025-05-08 |
007219 |
蜂巢添冪中短債C |
1.0656 |
1.1656 |
1.0650 |
1.1650 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
007219 |
蜂巢添冪中短債C |
1.0650 |
1.1650 |
1.0649 |
1.1649 |
0.0001 |
0.01% |
| 2025-05-06 |
007219 |
蜂巢添冪中短債C |
1.0649 |
1.1649 |
1.0646 |
1.1646 |
0.0003 |
0.03% |
| 2025-04-30 |
007219 |
蜂巢添冪中短債C |
1.0646 |
1.1646 |
1.0646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-29 |
007219 |
蜂巢添冪中短債C |
1.0646 |
1.1646 |
1.0633 |
1.1633 |
0.0013 |
0.12% |
| 2025-04-28 |
007219 |
蜂巢添冪中短債C |
1.0633 |
1.1633 |
1.0628 |
1.1628 |
0.0005 |
0.05% |
| 2025-04-25 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0628 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-24 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0628 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-23 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0632 |
1.1632 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007219 |
蜂巢添冪中短債C |
1.0632 |
1.1632 |
1.0628 |
1.1628 |
0.0004 |
0.04% |
| 2025-04-21 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0630 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007219 |
蜂巢添冪中短債C |
1.0630 |
1.1630 |
1.0628 |
1.1628 |
0.0002 |
0.02% |
| 2025-04-17 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0632 |
1.1632 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007219 |
蜂巢添冪中短債C |
1.0632 |
1.1632 |
1.0631 |
1.1631 |
0.0001 |
0.01% |
| 2025-04-15 |
007219 |
蜂巢添冪中短債C |
1.0631 |
1.1631 |
1.0630 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-14 |
007219 |
蜂巢添冪中短債C |
1.0630 |
1.1630 |
1.0629 |
1.1629 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007219 |
蜂巢添冪中短債C |
1.0629 |
1.1629 |
1.0628 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-10 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0628 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-09 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0628 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-08 |
007219 |
蜂巢添冪中短債C |
1.0628 |
1.1628 |
1.0635 |
1.1635 |
-0.0007 |
-0.07% |
| 2025-04-07 |
007219 |
蜂巢添冪中短債C |
1.0635 |
1.1635 |
1.0614 |
1.1614 |
0.0021 |
0.20% |
| 2025-04-03 |
007219 |
蜂巢添冪中短債C |
1.0614 |
1.1614 |
1.0605 |
1.1605 |
0.0009 |
0.08% |
| 2025-04-02 |
007219 |
蜂巢添冪中短債C |
1.0605 |
1.1605 |
1.0603 |
1.1603 |
0.0002 |
0.02% |
| 2025-04-01 |
007219 |
蜂巢添冪中短債C |
1.0603 |
1.1603 |
1.0602 |
1.1602 |
0.0001 |
0.01% |
| 2025-03-31 |
007219 |
蜂巢添冪中短債C |
1.0602 |
1.1602 |
1.0601 |
1.1601 |
0.0001 |
0.01% |
| 2025-03-28 |
007219 |
蜂巢添冪中短債C |
1.0601 |
1.1601 |
1.0600 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-27 |
007219 |
蜂巢添冪中短債C |
1.0600 |
1.1600 |
1.0599 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-26 |
007219 |
蜂巢添冪中短債C |
1.0599 |
1.1599 |
1.0596 |
1.1596 |
0.0003 |
0.03% |
| 2025-03-25 |
007219 |
蜂巢添冪中短債C |
1.0596 |
1.1596 |
1.0593 |
1.1593 |
0.0003 |
0.03% |
| 2025-03-24 |
007219 |
蜂巢添冪中短債C |
1.0593 |
1.1593 |
1.0589 |
1.1589 |
0.0004 |
0.04% |
| 2025-03-21 |
007219 |
蜂巢添冪中短債C |
1.0589 |
1.1589 |
1.0587 |
1.1587 |
0.0002 |
0.02% |
| 2025-03-20 |
007219 |
蜂巢添冪中短債C |
1.0587 |
1.1587 |
1.0582 |
1.1582 |
0.0005 |
0.05% |
| 2025-03-19 |
007219 |
蜂巢添冪中短債C |
1.0582 |
1.1582 |
1.0579 |
1.1579 |
0.0003 |
0.03% |
| 2025-03-18 |
007219 |
蜂巢添冪中短債C |
1.0579 |
1.1579 |
1.0576 |
1.1576 |
0.0003 |
0.03% |
| 2025-03-17 |
007219 |
蜂巢添冪中短債C |
1.0576 |
1.1576 |
1.0576 |
1.1576 |
0.0000 |
0.00% |
| 2025-03-14 |
007219 |
蜂巢添冪中短債C |
1.0576 |
1.1576 |
1.0572 |
1.1572 |
0.0004 |
0.04% |
| 2025-03-13 |
007219 |
蜂巢添冪中短債C |
1.0572 |
1.1572 |
1.0567 |
1.1567 |
0.0005 |
0.05% |
| 2025-03-12 |
007219 |
蜂巢添冪中短債C |
1.0567 |
1.1567 |
1.0566 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-11 |
007219 |
蜂巢添冪中短債C |
1.0566 |
1.1566 |
1.0569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007219 |
蜂巢添冪中短債C |
1.0569 |
1.1569 |
1.0570 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007219 |
蜂巢添冪中短債C |
1.0570 |
1.1570 |
1.0577 |
1.1577 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007219 |
蜂巢添冪中短債C |
1.0577 |
1.1577 |
1.0577 |
1.1577 |
0.0000 |
0.00% |
| 2025-03-05 |
007219 |
蜂巢添冪中短債C |
1.0577 |
1.1577 |
1.0576 |
1.1576 |
0.0001 |
0.01% |
| 2025-03-04 |
007219 |
蜂巢添冪中短債C |
1.0576 |
1.1576 |
1.0573 |
1.1573 |
0.0003 |
0.03% |
| 2025-03-03 |
007219 |
蜂巢添冪中短債C |
1.0573 |
1.1573 |
1.0570 |
1.1570 |
0.0003 |
0.03% |
| 2025-02-28 |
007219 |
蜂巢添冪中短債C |
1.0570 |
1.1570 |
1.0571 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007219 |
蜂巢添冪中短債C |
1.0571 |
1.1571 |
1.0575 |
1.1575 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007219 |
蜂巢添冪中短債C |
1.0575 |
1.1575 |
1.0574 |
1.1574 |
0.0001 |
0.01% |
| 2025-02-25 |
007219 |
蜂巢添冪中短債C |
1.0574 |
1.1574 |
1.0578 |
1.1578 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007219 |
蜂巢添冪中短債C |
1.0578 |
1.1578 |
1.0586 |
1.1586 |
-0.0008 |
-0.08% |
