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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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蜂巢添冪中短債C基金凈值查詢(007219)

今天最新凈值 1.0669 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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)：6.59億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：廖新昌 李海濤 王宏
近一季蜂巢添冪中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蜂巢添冪中短債C(007219)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007219 蜂巢添冪中短債C 1.0670 1.1670 1.0669 1.1669 0.0001 0.01%
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%