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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
近一年蜂巢添冪中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添冪中短債C(007219)基金累計(jì)收益率2.57%
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
2025-05-22 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%
2025-02-21 007219 蜂巢添冪中短債C 1.0586 1.1586 1.0591 1.1591 -0.0005 -0.05%
2025-02-20 007219 蜂巢添冪中短債C 1.0591 1.1591 1.0595 1.1595 -0.0004 -0.04%
2025-02-19 007219 蜂巢添冪中短債C 1.0595 1.1595 1.0595 1.1595 0.0000 0.00%
2025-02-18 007219 蜂巢添冪中短債C 1.0595 1.1595 1.0600 1.1600 -0.0005 -0.05%
2025-02-17 007219 蜂巢添冪中短債C 1.0600 1.1600 1.0602 1.1602 -0.0002 -0.02%
2025-02-14 007219 蜂巢添冪中短債C 1.0602 1.1602 1.0605 1.1605 -0.0003 -0.03%
2025-02-13 007219 蜂巢添冪中短債C 1.0605 1.1605 1.0604 1.1604 0.0001 0.01%
2025-02-12 007219 蜂巢添冪中短債C 1.0604 1.1604 1.0604 1.1604 0.0000 0.00%
2025-02-11 007219 蜂巢添冪中短債C 1.0604 1.1604 1.0604 1.1604 0.0000 0.00%
2025-02-10 007219 蜂巢添冪中短債C 1.0604 1.1604 1.0605 1.1605 -0.0001 -0.01%
2025-02-07 007219 蜂巢添冪中短債C 1.0605 1.1605 1.0602 1.1602 0.0003 0.03%
2025-02-06 007219 蜂巢添冪中短債C 1.0602 1.1602 1.0599 1.1599 0.0003 0.03%
2025-02-05 007219 蜂巢添冪中短債C 1.0599 1.1599 1.0595 1.1595 0.0004 0.04%
2025-01-27 007219 蜂巢添冪中短債C 1.0595 1.1595 1.0588 1.1588 0.0007 0.07%
2025-01-22 007219 蜂巢添冪中短債C 1.0592 1.1592 1.0590 1.1590 0.0002 0.02%
2025-01-14 007219 蜂巢添冪中短債C 1.0600 1.1600 1.0601 1.1601 -0.0001 -0.01%
2025-01-13 007219 蜂巢添冪中短債C 1.0601 1.1601 1.0603 1.1603 -0.0002 -0.02%
2025-01-10 007219 蜂巢添冪中短債C 1.0603 1.1603 1.0606 1.1606 -0.0003 -0.03%
2025-01-09 007219 蜂巢添冪中短債C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-08 007219 蜂巢添冪中短債C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-07 007219 蜂巢添冪中短債C 1.0606 1.1606 1.0606 1.1606 0.0000 0.00%
2025-01-06 007219 蜂巢添冪中短債C 1.0606 1.1606 1.0603 1.1603 0.0003 0.03%
2025-01-03 007219 蜂巢添冪中短債C 1.0603 1.1603 1.0601 1.1601 0.0002 0.02%
2025-01-02 007219 蜂巢添冪中短債C 1.0601 1.1601 1.0595 1.1595 0.0006 0.06%
2024-12-31 007219 蜂巢添冪中短債C 1.0595 1.1595 1.0592 1.1592 0.0003 0.03%
2024-12-26 007219 蜂巢添冪中短債C 1.0588 1.1588 1.0589 1.1589 -0.0001 -0.01%
2024-12-25 007219 蜂巢添冪中短債C 1.0589 1.1589 1.0591 1.1591 -0.0002 -0.02%
2024-12-24 007219 蜂巢添冪中短債C 1.0591 1.1591 1.0592 1.1592 -0.0001 -0.01%
2024-12-23 007219 蜂巢添冪中短債C 1.0592 1.1592 1.0588 1.1588 0.0004 0.04%
2024-12-20 007219 蜂巢添冪中短債C 1.0588 1.1588 1.0585 1.1585 0.0003 0.03%
2024-12-19 007219 蜂巢添冪中短債C 1.0585 1.1585 1.0585 1.1585 0.0000 0.00%
2024-12-18 007219 蜂巢添冪中短債C 1.0585 1.1585 1.0586 1.1586 -0.0001 -0.01%
2024-12-17 007219 蜂巢添冪中短債C 1.0586 1.1586 1.0587 1.1587 -0.0001 -0.01%
2024-12-16 007219 蜂巢添冪中短債C 1.0587 1.1587 1.0582 1.1582 0.0005 0.05%
2024-12-13 007219 蜂巢添冪中短債C 1.0582 1.1582 1.0576 1.1576 0.0006 0.06%
2024-12-12 007219 蜂巢添冪中短債C 1.0576 1.1576 1.0576 1.1576 0.0000 0.00%
2024-12-11 007219 蜂巢添冪中短債C 1.0576 1.1576 1.0574 1.1574 0.0002 0.02%
2024-12-10 007219 蜂巢添冪中短債C 1.0574 1.1574 1.0563 1.1563 0.0011 0.10%
2024-12-09 007219 蜂巢添冪中短債C 1.0563 1.1563 1.0558 1.1558 0.0005 0.05%
2024-12-06 007219 蜂巢添冪中短債C 1.0558 1.1558 1.0558 1.1558 0.0000 0.00%
2024-12-05 007219 蜂巢添冪中短債C 1.0558 1.1558 1.0556 1.1556 0.0002 0.02%
2024-12-04 007219 蜂巢添冪中短債C 1.0556 1.1556 1.0550 1.1550 0.0006 0.06%
2024-12-03 007219 蜂巢添冪中短債C 1.0550 1.1550 1.0548 1.1548 0.0002 0.02%
2024-12-02 007219 蜂巢添冪中短債C 1.0548 1.1548 1.0535 1.1535 0.0013 0.12%
2024-11-29 007219 蜂巢添冪中短債C 1.0535 1.1535 1.0529 1.1529 0.0006 0.06%
2024-11-28 007219 蜂巢添冪中短債C 1.0529 1.1529 1.0527 1.1527 0.0002 0.02%
2024-11-27 007219 蜂巢添冪中短債C 1.0527 1.1527 1.0525 1.1525 0.0002 0.02%
2024-11-26 007219 蜂巢添冪中短債C 1.0525 1.1525 1.0523 1.1523 0.0002 0.02%
2024-11-25 007219 蜂巢添冪中短債C 1.0523 1.1523 1.0520 1.1520 0.0003 0.03%
2024-11-22 007219 蜂巢添冪中短債C 1.0520 1.1520 1.0518 1.1518 0.0002 0.02%
2024-11-21 007219 蜂巢添冪中短債C 1.0518 1.1518 1.0517 1.1517 0.0001 0.01%
2024-11-20 007219 蜂巢添冪中短債C 1.0517 1.1517 1.0517 1.1517 0.0000 0.00%
2024-11-19 007219 蜂巢添冪中短債C 1.0517 1.1517 1.0516 1.1516 0.0001 0.01%
2024-11-18 007219 蜂巢添冪中短債C 1.0516 1.1516 1.0515 1.1515 0.0001 0.01%
2024-11-15 007219 蜂巢添冪中短債C 1.0515 1.1515 1.0513 1.1513 0.0002 0.02%
2024-11-14 007219 蜂巢添冪中短債C 1.0513 1.1513 1.0512 1.1512 0.0001 0.01%
2024-11-13 007219 蜂巢添冪中短債C 1.0512 1.1512 1.0511 1.1511 0.0001 0.01%
2024-11-12 007219 蜂巢添冪中短債C 1.0511 1.1511 1.0508 1.1508 0.0003 0.03%
2024-11-11 007219 蜂巢添冪中短債C 1.0508 1.1508 1.0506 1.1506 0.0002 0.02%
2024-11-08 007219 蜂巢添冪中短債C 1.0506 1.1506 1.0504 1.1504 0.0002 0.02%
2024-11-07 007219 蜂巢添冪中短債C 1.0504 1.1504 1.0500 1.1500 0.0004 0.04%
2024-11-06 007219 蜂巢添冪中短債C 1.0500 1.1500 1.0498 1.1498 0.0002 0.02%
2024-11-05 007219 蜂巢添冪中短債C 1.0498 1.1498 1.0496 1.1496 0.0002 0.02%
2024-11-04 007219 蜂巢添冪中短債C 1.0496 1.1496 1.0493 1.1493 0.0003 0.03%
2024-11-01 007219 蜂巢添冪中短債C 1.0493 1.1493 1.0489 1.1489 0.0004 0.04%
2024-10-31 007219 蜂巢添冪中短債C 1.0489 1.1489 1.0488 1.1488 0.0001 0.01%
2024-10-30 007219 蜂巢添冪中短債C 1.0488 1.1488 1.0487 1.1487 0.0001 0.01%
2024-10-29 007219 蜂巢添冪中短債C 1.0487 1.1487 1.0487 1.1487 0.0000 0.00%
2024-10-28 007219 蜂巢添冪中短債C 1.0487 1.1487 1.0487 1.1487 0.0000 0.00%
2024-10-25 007219 蜂巢添冪中短債C 1.0487 1.1487 1.0488 1.1488 -0.0001 -0.01%
2024-10-24 007219 蜂巢添冪中短債C 1.0488 1.1488 1.0488 1.1488 0.0000 0.00%
2024-10-23 007219 蜂巢添冪中短債C 1.0488 1.1488 1.0494 1.1494 -0.0006 -0.06%
2024-10-22 007219 蜂巢添冪中短債C 1.0494 1.1494 1.0497 1.1497 -0.0003 -0.03%
2024-10-21 007219 蜂巢添冪中短債C 1.0497 1.1497 1.0496 1.1496 0.0001 0.01%
2024-10-18 007219 蜂巢添冪中短債C 1.0496 1.1496 1.0495 1.1495 0.0001 0.01%
2024-10-17 007219 蜂巢添冪中短債C 1.0495 1.1495 1.0493 1.1493 0.0002 0.02%
2024-10-16 007219 蜂巢添冪中短債C 1.0493 1.1493 1.0491 1.1491 0.0002 0.02%
2024-10-15 007219 蜂巢添冪中短債C 1.0491 1.1491 1.0483 1.1483 0.0008 0.08%
2024-10-14 007219 蜂巢添冪中短債C 1.0483 1.1483 1.0465 1.1465 0.0018 0.17%
2024-10-11 007219 蜂巢添冪中短債C 1.0465 1.1465 1.0453 1.1453 0.0012 0.11%
2024-10-10 007219 蜂巢添冪中短債C 1.0453 1.1453 1.0447 1.1447 0.0006 0.06%
2024-10-09 007219 蜂巢添冪中短債C 1.0447 1.1447 1.0458 1.1458 -0.0011 -0.11%
2024-10-08 007219 蜂巢添冪中短債C 1.0458 1.1458 1.0464 1.1464 -0.0006 -0.06%
2024-09-30 007219 蜂巢添冪中短債C 1.0464 1.1464 1.0476 1.1476 -0.0012 -0.11%
2024-09-27 007219 蜂巢添冪中短債C 1.0476 1.1476 1.0491 1.1491 -0.0015 -0.14%
2024-09-26 007219 蜂巢添冪中短債C 1.0491 1.1491 1.0494 1.1494 -0.0003 -0.03%
2024-09-25 007219 蜂巢添冪中短債C 1.0494 1.1494 1.0488 1.1488 0.0006 0.06%
2024-09-24 007219 蜂巢添冪中短債C 1.0488 1.1488 1.0492 1.1492 -0.0004 -0.04%
2024-09-23 007219 蜂巢添冪中短債C 1.0492 1.1492 1.0491 1.1491 0.0001 0.01%
2024-09-20 007219 蜂巢添冪中短債C 1.0491 1.1491 1.0489 1.1489 0.0002 0.02%
2024-09-19 007219 蜂巢添冪中短債C 1.0489 1.1489 1.0492 1.1492 -0.0003 -0.03%
2024-09-18 007219 蜂巢添冪中短債C 1.0492 1.1492 1.0486 1.1486 0.0006 0.06%
2024-09-13 007219 蜂巢添冪中短債C 1.0486 1.1486 1.0484 1.1484 0.0002 0.02%
2024-09-12 007219 蜂巢添冪中短債C 1.0484 1.1484 1.0483 1.1483 0.0001 0.01%
2024-09-11 007219 蜂巢添冪中短債C 1.0483 1.1483 1.0482 1.1482 0.0001 0.01%
2024-09-10 007219 蜂巢添冪中短債C 1.0482 1.1482 1.0480 1.1480 0.0002 0.02%
2024-09-09 007219 蜂巢添冪中短債C 1.0480 1.1480 1.0477 1.1477 0.0003 0.03%
2024-09-06 007219 蜂巢添冪中短債C 1.0477 1.1477 1.0476 1.1476 0.0001 0.01%
2024-09-05 007219 蜂巢添冪中短債C 1.0476 1.1476 1.0474 1.1474 0.0002 0.02%
2024-09-04 007219 蜂巢添冪中短債C 1.0474 1.1474 1.0471 1.1471 0.0003 0.03%
2024-09-03 007219 蜂巢添冪中短債C 1.0471 1.1471 1.0467 1.1467 0.0004 0.04%
2024-09-02 007219 蜂巢添冪中短債C 1.0467 1.1467 1.0464 1.1464 0.0003 0.03%
2024-08-30 007219 蜂巢添冪中短債C 1.0464 1.1464 1.0463 1.1463 0.0001 0.01%
2024-08-29 007219 蜂巢添冪中短債C 1.0463 1.1463 1.0461 1.1461 0.0002 0.02%
2024-08-28 007219 蜂巢添冪中短債C 1.0461 1.1461 1.0461 1.1461 0.0000 0.00%
2024-08-27 007219 蜂巢添冪中短債C 1.0461 1.1461 1.0467 1.1467 -0.0006 -0.06%
2024-08-26 007219 蜂巢添冪中短債C 1.0467 1.1467 1.0468 1.1468 -0.0001 -0.01%
2024-08-23 007219 蜂巢添冪中短債C 1.0468 1.1468 1.0469 1.1469 -0.0001 -0.01%
2024-08-22 007219 蜂巢添冪中短債C 1.0469 1.1469 1.0469 1.1469 0.0000 0.00%
2024-08-21 007219 蜂巢添冪中短債C 1.0469 1.1469 1.0471 1.1471 -0.0002 -0.02%
2024-08-20 007219 蜂巢添冪中短債C 1.0471 1.1471 1.0471 1.1471 0.0000 0.00%
2024-08-19 007219 蜂巢添冪中短債C 1.0471 1.1471 1.0470 1.1470 0.0001 0.01%
2024-08-16 007219 蜂巢添冪中短債C 1.0470 1.1470 1.0469 1.1469 0.0001 0.01%
2024-08-15 007219 蜂巢添冪中短債C 1.0469 1.1469 1.0472 1.1472 -0.0003 -0.03%
2024-08-14 007219 蜂巢添冪中短債C 1.0472 1.1472 1.0467 1.1467 0.0005 0.05%
2024-08-13 007219 蜂巢添冪中短債C 1.0467 1.1467 1.0465 1.1465 0.0002 0.02%
2024-08-12 007219 蜂巢添冪中短債C 1.0465 1.1465 1.0474 1.1474 -0.0009 -0.09%
2024-08-09 007219 蜂巢添冪中短債C 1.0474 1.1474 1.0478 1.1478 -0.0004 -0.04%
2024-08-08 007219 蜂巢添冪中短債C 1.0478 1.1478 1.0481 1.1481 -0.0003 -0.03%
2024-08-07 007219 蜂巢添冪中短債C 1.0481 1.1481 1.0480 1.1480 0.0001 0.01%
2024-08-06 007219 蜂巢添冪中短債C 1.0480 1.1480 1.0482 1.1482 -0.0002 -0.02%
2024-08-05 007219 蜂巢添冪中短債C 1.0482 1.1482 1.0479 1.1479 0.0003 0.03%
2024-08-02 007219 蜂巢添冪中短債C 1.0479 1.1479 1.0476 1.1476 0.0003 0.03%
2024-07-31 007219 蜂巢添冪中短債C 1.0473 1.1473 1.0471 1.1471 0.0002 0.02%
2024-07-30 007219 蜂巢添冪中短債C 1.0471 1.1471 1.0469 1.1469 0.0002 0.02%
2024-07-29 007219 蜂巢添冪中短債C 1.0469 1.1469 1.0465 1.1465 0.0004 0.04%
2024-07-26 007219 蜂巢添冪中短債C 1.0465 1.1465 1.0462 1.1462 0.0003 0.03%
2024-07-25 007219 蜂巢添冪中短債C 1.0462 1.1462 1.0459 1.1459 0.0003 0.03%
2024-07-24 007219 蜂巢添冪中短債C 1.0459 1.1459 1.0458 1.1458 0.0001 0.01%
2024-07-23 007219 蜂巢添冪中短債C 1.0458 1.1458 1.0456 1.1456 0.0002 0.02%
2024-07-22 007219 蜂巢添冪中短債C 1.0456 1.1456 1.0452 1.1452 0.0004 0.04%
2024-07-19 007219 蜂巢添冪中短債C 1.0452 1.1452 1.0451 1.1451 0.0001 0.01%
2024-07-18 007219 蜂巢添冪中短債C 1.0451 1.1451 1.0451 1.1451 0.0000 0.00%
2024-07-17 007219 蜂巢添冪中短債C 1.0451 1.1451 1.0450 1.1450 0.0001 0.01%
2024-07-16 007219 蜂巢添冪中短債C 1.0450 1.1450 1.0449 1.1449 0.0001 0.01%
2024-07-15 007219 蜂巢添冪中短債C 1.0449 1.1449 1.0447 1.1447 0.0002 0.02%
2024-07-12 007219 蜂巢添冪中短債C 1.0447 1.1447 1.0445 1.1445 0.0002 0.02%
2024-07-11 007219 蜂巢添冪中短債C 1.0445 1.1445 1.0444 1.1444 0.0001 0.01%
2024-07-10 007219 蜂巢添冪中短債C 1.0444 1.1444 1.0443 1.1443 0.0001 0.01%
2024-07-09 007219 蜂巢添冪中短債C 1.0443 1.1443 1.0442 1.1442 0.0001 0.01%
2024-07-08 007219 蜂巢添冪中短債C 1.0442 1.1442 1.0443 1.1443 -0.0001 -0.01%
2024-07-05 007219 蜂巢添冪中短債C 1.0443 1.1443 1.0443 1.1443 0.0000 0.00%
2024-07-04 007219 蜂巢添冪中短債C 1.0443 1.1443 1.0442 1.1442 0.0001 0.01%
2024-07-03 007219 蜂巢添冪中短債C 1.0442 1.1442 1.0441 1.1441 0.0001 0.01%
2024-07-02 007219 蜂巢添冪中短債C 1.0441 1.1441 1.0440 1.1440 0.0001 0.01%
2024-07-01 007219 蜂巢添冪中短債C 1.0440 1.1440 1.0442 1.1442 -0.0002 -0.02%
2024-06-28 007219 蜂巢添冪中短債C 1.0442 1.1442 1.0440 1.1440 0.0002 0.02%
2024-06-27 007219 蜂巢添冪中短債C 1.0440 1.1440 1.0438 1.1438 0.0002 0.02%
2024-06-26 007219 蜂巢添冪中短債C 1.0438 1.1438 1.0434 1.1434 0.0004 0.04%
2024-06-25 007219 蜂巢添冪中短債C 1.0434 1.1434 1.0432 1.1432 0.0002 0.02%
2024-06-24 007219 蜂巢添冪中短債C 1.0432 1.1432 1.0429 1.1429 0.0003 0.03%
2024-06-21 007219 蜂巢添冪中短債C 1.0429 1.1429 1.0430 1.1430 -0.0001 -0.01%
2024-06-20 007219 蜂巢添冪中短債C 1.0430 1.1430 1.0429 1.1429 0.0001 0.01%
2024-06-19 007219 蜂巢添冪中短債C 1.0429 1.1429 1.0427 1.1427 0.0002 0.02%
2024-06-18 007219 蜂巢添冪中短債C 1.0427 1.1427 1.0426 1.1426 0.0001 0.01%
2024-06-17 007219 蜂巢添冪中短債C 1.0426 1.1426 1.0425 1.1425 0.0001 0.01%
2024-06-14 007219 蜂巢添冪中短債C 1.0425 1.1425 1.0423 1.1423 0.0002 0.02%
2024-06-13 007219 蜂巢添冪中短債C 1.0423 1.1423 1.0422 1.1422 0.0001 0.01%
2024-06-12 007219 蜂巢添冪中短債C 1.0422 1.1422 1.0421 1.1421 0.0001 0.01%
2024-06-11 007219 蜂巢添冪中短債C 1.0421 1.1421 1.0419 1.1419 0.0002 0.02%
2024-06-07 007219 蜂巢添冪中短債C 1.0419 1.1419 1.0418 1.1418 0.0001 0.01%
2024-06-06 007219 蜂巢添冪中短債C 1.0418 1.1418 1.0416 1.1416 0.0002 0.02%
2024-06-05 007219 蜂巢添冪中短債C 1.0416 1.1416 1.0415 1.1415 0.0001 0.01%
2024-06-04 007219 蜂巢添冪中短債C 1.0415 1.1415 1.0414 1.1414 0.0001 0.01%
2024-06-03 007219 蜂巢添冪中短債C 1.0414 1.1414 1.0412 1.1412 0.0002 0.02%
2024-05-31 007219 蜂巢添冪中短債C 1.0412 1.1412 1.0412 1.1412 0.0000 0.00%
2024-05-30 007219 蜂巢添冪中短債C 1.0412 1.1412 1.0410 1.1410 0.0002 0.02%
2024-05-29 007219 蜂巢添冪中短債C 1.0410 1.1410 1.0409 1.1409 0.0001 0.01%
2024-05-28 007219 蜂巢添冪中短債C 1.0409 1.1409 1.0407 1.1407 0.0002 0.02%
2024-05-27 007219 蜂巢添冪中短債C 1.0407 1.1407 1.0406 1.1406 0.0001 0.01%
2024-05-24 007219 蜂巢添冪中短債C 1.0406 1.1406 1.0405 1.1405 0.0001 0.01%
2024-05-23 007219 蜂巢添冪中短債C 1.0405 1.1405 1.0403 1.1403 0.0002 0.02%