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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

蜂巢添匯純債A基金凈值查詢(007676)

今天最新凈值 1.0933 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2828
  • 成立日期：2019-08-12
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.8490億
  • 最近資產：3.28億元
  • 基金公司：蜂巢基金
  • 基金經理：廖新昌 李海濤 金之潔 王宏
近一年蜂巢添匯純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添匯純債A(007676)基金累計收益率2.74%
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 當日增長值 當日增長率
2025-05-22 007676 蜂巢添匯純債A 1.0933 1.2828 1.0933 1.2828 0.0000 0.00%
2025-05-21 007676 蜂巢添匯純債A 1.0933 1.2828 1.0932 1.2827 0.0001 0.01%
2025-05-20 007676 蜂巢添匯純債A 1.0932 1.2827 1.0928 1.2823 0.0004 0.04%
2025-05-19 007676 蜂巢添匯純債A 1.0928 1.2823 1.0922 1.2817 0.0006 0.05%
2025-05-16 007676 蜂巢添匯純債A 1.0922 1.2817 1.0923 1.2818 -0.0001 -0.01%
2025-05-15 007676 蜂巢添匯純債A 1.0923 1.2818 1.0925 1.2820 -0.0002 -0.02%
2025-05-14 007676 蜂巢添匯純債A 1.0925 1.2820 1.0924 1.2819 0.0001 0.01%
2025-05-13 007676 蜂巢添匯純債A 1.0924 1.2819 1.0916 1.2811 0.0008 0.07%
2025-05-12 007676 蜂巢添匯純債A 1.0916 1.2811 1.0930 1.2825 -0.0014 -0.13%
2025-05-09 007676 蜂巢添匯純債A 1.0930 1.2825 1.0923 1.2818 0.0007 0.06%
2025-05-08 007676 蜂巢添匯純債A 1.0923 1.2818 1.0911 1.2806 0.0012 0.11%
2025-05-07 007676 蜂巢添匯純債A 1.0911 1.2806 1.0915 1.2810 -0.0004 -0.04%
2025-05-06 007676 蜂巢添匯純債A 1.0915 1.2810 1.0912 1.2807 0.0003 0.03%
2025-04-30 007676 蜂巢添匯純債A 1.0912 1.2807 1.0908 1.2803 0.0004 0.04%
2025-04-29 007676 蜂巢添匯純債A 1.0908 1.2803 1.0897 1.2792 0.0011 0.10%
2025-04-28 007676 蜂巢添匯純債A 1.0897 1.2792 1.0891 1.2786 0.0006 0.06%
2025-04-25 007676 蜂巢添匯純債A 1.0891 1.2786 1.0891 1.2786 0.0000 0.00%
2025-04-24 007676 蜂巢添匯純債A 1.0891 1.2786 1.0895 1.2790 -0.0004 -0.04%
2025-04-23 007676 蜂巢添匯純債A 1.0895 1.2790 1.0901 1.2796 -0.0006 -0.06%
2025-04-22 007676 蜂巢添匯純債A 1.0901 1.2796 1.0896 1.2791 0.0005 0.05%
2025-04-21 007676 蜂巢添匯純債A 1.0896 1.2791 1.0901 1.2796 -0.0005 -0.05%
2025-04-18 007676 蜂巢添匯純債A 1.0901 1.2796 1.0900 1.2795 0.0001 0.01%
2025-04-17 007676 蜂巢添匯純債A 1.0900 1.2795 1.0903 1.2798 -0.0003 -0.03%
2025-04-16 007676 蜂巢添匯純債A 1.0903 1.2798 1.0900 1.2795 0.0003 0.03%
2025-04-15 007676 蜂巢添匯純債A 1.0900 1.2795 1.0900 1.2795 0.0000 0.00%
2025-04-14 007676 蜂巢添匯純債A 1.0900 1.2795 1.0900 1.2795 0.0000 0.00%
2025-04-11 007676 蜂巢添匯純債A 1.0900 1.2795 1.0898 1.2793 0.0002 0.02%
2025-04-10 007676 蜂巢添匯純債A 1.0898 1.2793 1.0898 1.2793 0.0000 0.00%
2025-04-09 007676 蜂巢添匯純債A 1.0898 1.2793 1.0899 1.2794 -0.0001 -0.01%
2025-04-08 007676 蜂巢添匯純債A 1.0899 1.2794 1.0907 1.2802 -0.0008 -0.07%
2025-04-07 007676 蜂巢添匯純債A 1.0907 1.2802 1.0881 1.2776 0.0026 0.24%
2025-04-03 007676 蜂巢添匯純債A 1.0881 1.2776 1.0854 1.2749 0.0027 0.25%
2025-04-02 007676 蜂巢添匯純債A 1.0854 1.2749 1.0842 1.2737 0.0012 0.11%
2025-04-01 007676 蜂巢添匯純債A 1.0842 1.2737 1.0837 1.2732 0.0005 0.05%
2025-03-31 007676 蜂巢添匯純債A 1.0837 1.2732 1.0836 1.2731 0.0001 0.01%
2025-03-28 007676 蜂巢添匯純債A 1.0836 1.2731 1.0834 1.2729 0.0002 0.02%
2025-03-27 007676 蜂巢添匯純債A 1.0834 1.2729 1.0833 1.2728 0.0001 0.01%
2025-03-26 007676 蜂巢添匯純債A 1.0833 1.2728 1.0828 1.2723 0.0005 0.05%
2025-03-25 007676 蜂巢添匯純債A 1.0828 1.2723 1.0824 1.2719 0.0004 0.04%
2025-03-24 007676 蜂巢添匯純債A 1.0824 1.2719 1.0819 1.2714 0.0005 0.05%
2025-03-21 007676 蜂巢添匯純債A 1.0819 1.2714 1.0814 1.2709 0.0005 0.05%
2025-03-20 007676 蜂巢添匯純債A 1.0814 1.2709 1.0804 1.2699 0.0010 0.09%
2025-03-19 007676 蜂巢添匯純債A 1.0804 1.2699 1.0798 1.2693 0.0006 0.06%
2025-03-18 007676 蜂巢添匯純債A 1.0798 1.2693 1.0794 1.2689 0.0004 0.04%
2025-03-17 007676 蜂巢添匯純債A 1.0794 1.2689 1.0802 1.2697 -0.0008 -0.07%
2025-03-14 007676 蜂巢添匯純債A 1.0802 1.2697 1.0798 1.2693 0.0004 0.04%
2025-03-13 007676 蜂巢添匯純債A 1.0798 1.2693 1.0788 1.2683 0.0010 0.09%
2025-03-12 007676 蜂巢添匯純債A 1.0788 1.2683 1.0780 1.2675 0.0008 0.07%
2025-03-11 007676 蜂巢添匯純債A 1.0780 1.2675 1.0794 1.2689 -0.0014 -0.13%
2025-03-10 007676 蜂巢添匯純債A 1.0794 1.2689 1.0799 1.2694 -0.0005 -0.05%
2025-03-07 007676 蜂巢添匯純債A 1.0799 1.2694 1.0825 1.2720 -0.0026 -0.24%
2025-03-06 007676 蜂巢添匯純債A 1.0825 1.2720 1.0829 1.2724 -0.0004 -0.04%
2025-03-05 007676 蜂巢添匯純債A 1.0829 1.2724 1.0829 1.2724 0.0000 0.00%
2025-03-04 007676 蜂巢添匯純債A 1.0829 1.2724 1.0828 1.2723 0.0001 0.01%
2025-03-03 007676 蜂巢添匯純債A 1.0828 1.2723 1.0822 1.2717 0.0006 0.06%
2025-02-28 007676 蜂巢添匯純債A 1.0822 1.2717 1.0822 1.2717 0.0000 0.00%
2025-02-27 007676 蜂巢添匯純債A 1.0822 1.2717 1.0828 1.2723 -0.0006 -0.06%
2025-02-26 007676 蜂巢添匯純債A 1.0828 1.2723 1.0826 1.2721 0.0002 0.02%
2025-02-25 007676 蜂巢添匯純債A 1.0826 1.2721 1.0829 1.2724 -0.0003 -0.03%
2025-02-24 007676 蜂巢添匯純債A 1.0829 1.2724 1.0846 1.2741 -0.0017 -0.16%
2025-02-21 007676 蜂巢添匯純債A 1.0846 1.2741 1.0859 1.2754 -0.0013 -0.12%
2025-02-20 007676 蜂巢添匯純債A 1.0859 1.2754 1.0868 1.2763 -0.0009 -0.08%
2025-02-19 007676 蜂巢添匯純債A 1.0868 1.2763 1.0865 1.2760 0.0003 0.03%
2025-02-18 007676 蜂巢添匯純債A 1.0865 1.2760 1.0872 1.2767 -0.0007 -0.06%
2025-02-17 007676 蜂巢添匯純債A 1.0872 1.2767 1.0880 1.2775 -0.0008 -0.07%
2025-02-14 007676 蜂巢添匯純債A 1.0880 1.2775 1.0888 1.2783 -0.0008 -0.07%
2025-02-13 007676 蜂巢添匯純債A 1.0888 1.2783 1.0889 1.2784 -0.0001 -0.01%
2025-02-12 007676 蜂巢添匯純債A 1.0889 1.2784 1.0888 1.2783 0.0001 0.01%
2025-02-11 007676 蜂巢添匯純債A 1.0888 1.2783 1.0888 1.2783 0.0000 0.00%
2025-02-10 007676 蜂巢添匯純債A 1.0888 1.2783 1.0895 1.2790 -0.0007 -0.06%
2025-02-07 007676 蜂巢添匯純債A 1.0895 1.2790 1.0894 1.2789 0.0001 0.01%
2025-02-06 007676 蜂巢添匯純債A 1.0894 1.2789 1.0887 1.2782 0.0007 0.06%
2025-02-05 007676 蜂巢添匯純債A 1.0887 1.2782 1.0882 1.2777 0.0005 0.05%
2025-01-27 007676 蜂巢添匯純債A 1.0882 1.2777 1.0866 1.2761 0.0016 0.15%
2025-01-22 007676 蜂巢添匯純債A 1.0875 1.2770 1.0872 1.2767 0.0003 0.03%
2025-01-14 007676 蜂巢添匯純債A 1.0879 1.2774 1.0874 1.2769 0.0005 0.05%
2025-01-13 007676 蜂巢添匯純債A 1.0874 1.2769 1.0881 1.2776 -0.0007 -0.06%
2025-01-10 007676 蜂巢添匯純債A 1.0881 1.2776 1.0884 1.2779 -0.0003 -0.03%
2025-01-09 007676 蜂巢添匯純債A 1.0884 1.2779 1.0894 1.2789 -0.0010 -0.09%
2025-01-08 007676 蜂巢添匯純債A 1.0894 1.2789 1.0894 1.2789 0.0000 0.00%
2025-01-07 007676 蜂巢添匯純債A 1.0894 1.2789 1.0900 1.2795 -0.0006 -0.06%
2025-01-06 007676 蜂巢添匯純債A 1.0900 1.2795 1.0899 1.2794 0.0001 0.01%
2025-01-03 007676 蜂巢添匯純債A 1.0899 1.2794 1.0892 1.2787 0.0007 0.06%
2025-01-02 007676 蜂巢添匯純債A 1.0892 1.2787 1.0876 1.2771 0.0016 0.15%
2024-12-31 007676 蜂巢添匯純債A 1.0876 1.2771 1.0861 1.2756 0.0015 0.14%
2024-12-26 007676 蜂巢添匯純債A 1.0839 1.2734 1.0840 1.2735 -0.0001 -0.01%
2024-12-25 007676 蜂巢添匯純債A 1.0840 1.2735 1.0846 1.2741 -0.0006 -0.06%
2024-12-24 007676 蜂巢添匯純債A 1.0846 1.2741 1.0850 1.2745 -0.0004 -0.04%
2024-12-23 007676 蜂巢添匯純債A 1.0850 1.2745 1.0846 1.2741 0.0004 0.04%
2024-12-20 007676 蜂巢添匯純債A 1.0846 1.2741 1.0833 1.2728 0.0013 0.12%
2024-12-19 007676 蜂巢添匯純債A 1.0833 1.2728 1.0837 1.2732 -0.0004 -0.04%
2024-12-18 007676 蜂巢添匯純債A 1.0837 1.2732 1.0843 1.2738 -0.0006 -0.06%
2024-12-17 007676 蜂巢添匯純債A 1.0843 1.2738 1.0848 1.2743 -0.0005 -0.05%
2024-12-16 007676 蜂巢添匯純債A 1.0848 1.2743 1.0833 1.2728 0.0015 0.14%
2024-12-13 007676 蜂巢添匯純債A 1.0833 1.2728 1.0815 1.2710 0.0018 0.17%
2024-12-12 007676 蜂巢添匯純債A 1.0815 1.2710 1.0812 1.2707 0.0003 0.03%
2024-12-11 007676 蜂巢添匯純債A 1.0812 1.2707 1.0813 1.2708 -0.0001 -0.01%
2024-12-10 007676 蜂巢添匯純債A 1.0813 1.2708 1.0782 1.2677 0.0031 0.29%
2024-12-09 007676 蜂巢添匯純債A 1.0782 1.2677 1.0773 1.2668 0.0009 0.08%
2024-12-06 007676 蜂巢添匯純債A 1.0773 1.2668 1.0774 1.2669 -0.0001 -0.01%
2024-12-05 007676 蜂巢添匯純債A 1.0774 1.2669 1.0771 1.2666 0.0003 0.03%
2024-12-04 007676 蜂巢添匯純債A 1.0771 1.2666 1.0759 1.2654 0.0012 0.11%
2024-12-03 007676 蜂巢添匯純債A 1.0759 1.2654 1.0759 1.2654 0.0000 0.00%
2024-12-02 007676 蜂巢添匯純債A 1.0759 1.2654 1.0733 1.2628 0.0026 0.24%
2024-11-29 007676 蜂巢添匯純債A 1.0733 1.2628 1.0723 1.2618 0.0010 0.09%
2024-11-28 007676 蜂巢添匯純債A 1.0723 1.2618 1.0716 1.2611 0.0007 0.07%
2024-11-27 007676 蜂巢添匯純債A 1.0716 1.2611 1.0712 1.2607 0.0004 0.04%
2024-11-26 007676 蜂巢添匯純債A 1.0712 1.2607 1.0704 1.2599 0.0008 0.07%
2024-11-25 007676 蜂巢添匯純債A 1.0704 1.2599 1.0693 1.2588 0.0011 0.10%
2024-11-22 007676 蜂巢添匯純債A 1.0693 1.2588 1.0689 1.2584 0.0004 0.04%
2024-11-21 007676 蜂巢添匯純債A 1.0689 1.2584 1.0684 1.2579 0.0005 0.05%
2024-11-20 007676 蜂巢添匯純債A 1.0684 1.2579 1.0682 1.2577 0.0002 0.02%
2024-11-19 007676 蜂巢添匯純債A 1.0682 1.2577 1.0680 1.2575 0.0002 0.02%
2024-11-18 007676 蜂巢添匯純債A 1.0680 1.2575 1.0681 1.2576 -0.0001 -0.01%
2024-11-15 007676 蜂巢添匯純債A 1.0681 1.2576 1.0678 1.2573 0.0003 0.03%
2024-11-14 007676 蜂巢添匯純債A 1.0678 1.2573 1.0676 1.2571 0.0002 0.02%
2024-11-13 007676 蜂巢添匯純債A 1.0676 1.2571 1.0676 1.2571 0.0000 0.00%
2024-11-12 007676 蜂巢添匯純債A 1.0676 1.2571 1.0668 1.2563 0.0008 0.07%
2024-11-11 007676 蜂巢添匯純債A 1.0668 1.2563 1.0663 1.2558 0.0005 0.05%
2024-11-08 007676 蜂巢添匯純債A 1.0663 1.2558 1.0660 1.2555 0.0003 0.03%
2024-11-07 007676 蜂巢添匯純債A 1.0660 1.2555 1.0655 1.2550 0.0005 0.05%
2024-11-06 007676 蜂巢添匯純債A 1.0655 1.2550 1.0653 1.2548 0.0002 0.02%
2024-11-05 007676 蜂巢添匯純債A 1.0653 1.2548 1.0655 1.2550 -0.0002 -0.02%
2024-11-04 007676 蜂巢添匯純債A 1.0655 1.2550 1.0651 1.2546 0.0004 0.04%
2024-11-01 007676 蜂巢添匯純債A 1.0651 1.2546 1.0644 1.2539 0.0007 0.07%
2024-10-31 007676 蜂巢添匯純債A 1.0644 1.2539 1.0641 1.2536 0.0003 0.03%
2024-10-30 007676 蜂巢添匯純債A 1.0641 1.2536 1.0643 1.2538 -0.0002 -0.02%
2024-10-29 007676 蜂巢添匯純債A 1.0643 1.2538 1.0647 1.2542 -0.0004 -0.04%
2024-10-28 007676 蜂巢添匯純債A 1.0647 1.2542 1.0652 1.2547 -0.0005 -0.05%
2024-10-25 007676 蜂巢添匯純債A 1.0652 1.2547 1.0656 1.2551 -0.0004 -0.04%
2024-10-24 007676 蜂巢添匯純債A 1.0656 1.2551 1.0659 1.2554 -0.0003 -0.03%
2024-10-23 007676 蜂巢添匯純債A 1.0659 1.2554 1.0670 1.2565 -0.0011 -0.10%
2024-10-22 007676 蜂巢添匯純債A 1.0670 1.2565 1.0680 1.2575 -0.0010 -0.09%
2024-10-21 007676 蜂巢添匯純債A 1.0680 1.2575 1.0681 1.2576 -0.0001 -0.01%
2024-10-18 007676 蜂巢添匯純債A 1.0681 1.2576 1.0680 1.2575 0.0001 0.01%
2024-10-17 007676 蜂巢添匯純債A 1.0680 1.2575 1.0675 1.2570 0.0005 0.05%
2024-10-16 007676 蜂巢添匯純債A 1.0675 1.2570 1.0674 1.2569 0.0001 0.01%
2024-10-15 007676 蜂巢添匯純債A 1.0674 1.2569 1.0663 1.2558 0.0011 0.10%
2024-10-14 007676 蜂巢添匯純債A 1.0663 1.2558 1.0637 1.2532 0.0026 0.24%
2024-10-11 007676 蜂巢添匯純債A 1.0637 1.2532 1.0622 1.2517 0.0015 0.14%
2024-10-10 007676 蜂巢添匯純債A 1.0622 1.2517 1.0619 1.2514 0.0003 0.03%
2024-10-09 007676 蜂巢添匯純債A 1.0619 1.2514 1.0649 1.2544 -0.0030 -0.28%
2024-10-08 007676 蜂巢添匯純債A 1.0649 1.2544 1.0676 1.2571 -0.0027 -0.25%
2024-09-30 007676 蜂巢添匯純債A 1.0676 1.2571 1.0712 1.2607 -0.0036 -0.34%
2024-09-27 007676 蜂巢添匯純債A 1.0712 1.2607 1.0760 1.2655 -0.0048 -0.45%
2024-09-26 007676 蜂巢添匯純債A 1.0760 1.2655 1.0774 1.2669 -0.0014 -0.13%
2024-09-25 007676 蜂巢添匯純債A 1.0774 1.2669 1.0762 1.2657 0.0012 0.11%
2024-09-24 007676 蜂巢添匯純債A 1.0762 1.2657 1.0772 1.2667 -0.0010 -0.09%
2024-09-23 007676 蜂巢添匯純債A 1.0772 1.2667 1.0770 1.2665 0.0002 0.02%
2024-09-20 007676 蜂巢添匯純債A 1.0770 1.2665 1.0770 1.2665 0.0000 0.00%
2024-09-19 007676 蜂巢添匯純債A 1.0770 1.2665 1.0772 1.2667 -0.0002 -0.02%
2024-09-18 007676 蜂巢添匯純債A 1.0772 1.2667 1.0758 1.2653 0.0014 0.13%
2024-09-13 007676 蜂巢添匯純債A 1.0758 1.2653 1.0752 1.2647 0.0006 0.06%
2024-09-12 007676 蜂巢添匯純債A 1.0752 1.2647 1.0749 1.2644 0.0003 0.03%
2024-09-11 007676 蜂巢添匯純債A 1.0749 1.2644 1.0746 1.2641 0.0003 0.03%
2024-09-10 007676 蜂巢添匯純債A 1.0746 1.2641 1.0742 1.2637 0.0004 0.04%
2024-09-09 007676 蜂巢添匯純債A 1.0742 1.2637 1.0736 1.2631 0.0006 0.06%
2024-09-06 007676 蜂巢添匯純債A 1.0736 1.2631 1.0735 1.2630 0.0001 0.01%
2024-09-05 007676 蜂巢添匯純債A 1.0735 1.2630 1.0731 1.2626 0.0004 0.04%
2024-09-04 007676 蜂巢添匯純債A 1.0731 1.2626 1.0728 1.2623 0.0003 0.03%
2024-09-03 007676 蜂巢添匯純債A 1.0728 1.2623 1.0724 1.2619 0.0004 0.04%
2024-09-02 007676 蜂巢添匯純債A 1.0724 1.2619 1.0717 1.2612 0.0007 0.07%
2024-08-30 007676 蜂巢添匯純債A 1.0717 1.2612 1.0716 1.2611 0.0001 0.01%
2024-08-29 007676 蜂巢添匯純債A 1.0716 1.2611 1.0714 1.2609 0.0002 0.02%
2024-08-28 007676 蜂巢添匯純債A 1.0714 1.2609 1.0710 1.2605 0.0004 0.04%
2024-08-27 007676 蜂巢添匯純債A 1.0710 1.2605 1.0722 1.2617 -0.0012 -0.11%
2024-08-26 007676 蜂巢添匯純債A 1.0722 1.2617 1.0727 1.2622 -0.0005 -0.05%
2024-08-23 007676 蜂巢添匯純債A 1.0727 1.2622 1.0730 1.2625 -0.0003 -0.03%
2024-08-22 007676 蜂巢添匯純債A 1.0730 1.2625 1.0730 1.2625 0.0000 0.00%
2024-08-21 007676 蜂巢添匯純債A 1.0730 1.2625 1.0736 1.2631 -0.0006 -0.06%
2024-08-20 007676 蜂巢添匯純債A 1.0736 1.2631 1.0737 1.2632 -0.0001 -0.01%
2024-08-19 007676 蜂巢添匯純債A 1.0737 1.2632 1.0735 1.2630 0.0002 0.02%
2024-08-16 007676 蜂巢添匯純債A 1.0735 1.2630 1.0735 1.2630 0.0000 0.00%
2024-08-15 007676 蜂巢添匯純債A 1.0735 1.2630 1.0739 1.2634 -0.0004 -0.04%
2024-08-14 007676 蜂巢添匯純債A 1.0739 1.2634 1.0730 1.2625 0.0009 0.08%
2024-08-13 007676 蜂巢添匯純債A 1.0730 1.2625 1.0726 1.2621 0.0004 0.04%
2024-08-12 007676 蜂巢添匯純債A 1.0726 1.2621 1.0743 1.2638 -0.0017 -0.16%
2024-08-09 007676 蜂巢添匯純債A 1.0743 1.2638 1.0750 1.2645 -0.0007 -0.07%
2024-08-08 007676 蜂巢添匯純債A 1.0750 1.2645 1.0756 1.2651 -0.0006 -0.06%
2024-08-07 007676 蜂巢添匯純債A 1.0756 1.2651 1.0753 1.2648 0.0003 0.03%
2024-08-06 007676 蜂巢添匯純債A 1.0753 1.2648 1.0757 1.2652 -0.0004 -0.04%
2024-08-05 007676 蜂巢添匯純債A 1.0757 1.2652 1.0754 1.2649 0.0003 0.03%
2024-08-02 007676 蜂巢添匯純債A 1.0754 1.2649 1.0750 1.2645 0.0004 0.04%
2024-07-31 007676 蜂巢添匯純債A 1.0744 1.2639 1.0740 1.2635 0.0004 0.04%
2024-07-30 007676 蜂巢添匯純債A 1.0740 1.2635 1.0737 1.2632 0.0003 0.03%
2024-07-29 007676 蜂巢添匯純債A 1.0737 1.2632 1.0730 1.2625 0.0007 0.07%
2024-07-26 007676 蜂巢添匯純債A 1.0730 1.2625 1.0724 1.2619 0.0006 0.06%
2024-07-25 007676 蜂巢添匯純債A 1.0724 1.2619 1.0719 1.2614 0.0005 0.05%
2024-07-24 007676 蜂巢添匯純債A 1.0719 1.2614 1.0718 1.2613 0.0001 0.01%
2024-07-23 007676 蜂巢添匯純債A 1.0718 1.2613 1.0712 1.2607 0.0006 0.06%
2024-07-22 007676 蜂巢添匯純債A 1.0712 1.2607 1.0704 1.2599 0.0008 0.07%
2024-07-19 007676 蜂巢添匯純債A 1.0704 1.2599 1.0703 1.2598 0.0001 0.01%
2024-07-18 007676 蜂巢添匯純債A 1.0703 1.2598 1.0703 1.2598 0.0000 0.00%
2024-07-17 007676 蜂巢添匯純債A 1.0703 1.2598 1.0702 1.2597 0.0001 0.01%
2024-07-16 007676 蜂巢添匯純債A 1.0702 1.2597 1.0701 1.2596 0.0001 0.01%
2024-07-15 007676 蜂巢添匯純債A 1.0701 1.2596 1.0698 1.2593 0.0003 0.03%
2024-07-12 007676 蜂巢添匯純債A 1.0698 1.2593 1.0695 1.2590 0.0003 0.03%
2024-07-11 007676 蜂巢添匯純債A 1.0695 1.2590 1.0693 1.2588 0.0002 0.02%
2024-07-10 007676 蜂巢添匯純債A 1.0693 1.2588 1.0692 1.2587 0.0001 0.01%
2024-07-09 007676 蜂巢添匯純債A 1.0692 1.2587 1.0688 1.2583 0.0004 0.04%
2024-07-08 007676 蜂巢添匯純債A 1.0688 1.2583 1.0692 1.2587 -0.0004 -0.04%
2024-07-05 007676 蜂巢添匯純債A 1.0692 1.2587 1.0694 1.2589 -0.0002 -0.02%
2024-07-04 007676 蜂巢添匯純債A 1.0694 1.2589 1.0693 1.2588 0.0001 0.01%
2024-07-03 007676 蜂巢添匯純債A 1.0693 1.2588 1.0691 1.2586 0.0002 0.02%
2024-07-02 007676 蜂巢添匯純債A 1.0691 1.2586 1.0688 1.2583 0.0003 0.03%
2024-07-01 007676 蜂巢添匯純債A 1.0688 1.2583 1.0691 1.2586 -0.0003 -0.03%
2024-06-28 007676 蜂巢添匯純債A 1.0691 1.2586 1.0689 1.2584 0.0002 0.02%
2024-06-27 007676 蜂巢添匯純債A 1.0689 1.2584 1.0685 1.2580 0.0004 0.04%
2024-06-26 007676 蜂巢添匯純債A 1.0685 1.2580 1.0683 1.2578 0.0002 0.02%
2024-06-25 007676 蜂巢添匯純債A 1.0683 1.2578 1.0679 1.2574 0.0004 0.04%
2024-06-24 007676 蜂巢添匯純債A 1.0679 1.2574 1.0675 1.2570 0.0004 0.04%
2024-06-21 007676 蜂巢添匯純債A 1.0675 1.2570 1.0677 1.2572 -0.0002 -0.02%
2024-06-20 007676 蜂巢添匯純債A 1.0677 1.2572 1.0676 1.2571 0.0001 0.01%
2024-06-19 007676 蜂巢添匯純債A 1.0676 1.2571 1.0674 1.2569 0.0002 0.02%
2024-06-18 007676 蜂巢添匯純債A 1.0674 1.2569 1.0673 1.2568 0.0001 0.01%
2024-06-17 007676 蜂巢添匯純債A 1.0673 1.2568 1.0671 1.2566 0.0002 0.02%
2024-06-14 007676 蜂巢添匯純債A 1.0671 1.2566 1.0669 1.2564 0.0002 0.02%
2024-06-13 007676 蜂巢添匯純債A 1.0669 1.2564 1.0667 1.2562 0.0002 0.02%
2024-06-12 007676 蜂巢添匯純債A 1.0667 1.2562 1.0667 1.2562 0.0000 0.00%
2024-06-11 007676 蜂巢添匯純債A 1.0667 1.2562 1.0663 1.2558 0.0004 0.04%
2024-06-07 007676 蜂巢添匯純債A 1.0663 1.2558 1.0662 1.2557 0.0001 0.01%
2024-06-06 007676 蜂巢添匯純債A 1.0662 1.2557 1.0660 1.2555 0.0002 0.02%
2024-06-05 007676 蜂巢添匯純債A 1.0660 1.2555 1.0656 1.2551 0.0004 0.04%
2024-06-04 007676 蜂巢添匯純債A 1.0656 1.2551 1.0655 1.2550 0.0001 0.01%
2024-06-03 007676 蜂巢添匯純債A 1.0655 1.2550 1.0651 1.2546 0.0004 0.04%
2024-05-31 007676 蜂巢添匯純債A 1.0651 1.2546 1.0651 1.2546 0.0000 0.00%
2024-05-30 007676 蜂巢添匯純債A 1.0651 1.2546 1.0651 1.2546 0.0000 0.00%
2024-05-29 007676 蜂巢添匯純債A 1.0651 1.2546 1.0649 1.2544 0.0002 0.02%
2024-05-28 007676 蜂巢添匯純債A 1.0649 1.2544 1.0647 1.2542 0.0002 0.02%
2024-05-27 007676 蜂巢添匯純債A 1.0647 1.2542 1.0645 1.2540 0.0002 0.02%
2024-05-24 007676 蜂巢添匯純債A 1.0645 1.2540 1.0644 1.2539 0.0001 0.01%
2024-05-23 007676 蜂巢添匯純債A 1.0644 1.2539 1.0642 1.2537 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%