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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢添益純債C基金凈值查詢(008466)

今天最新凈值 1.0374 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1834
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：15.0126億
  • 最近資產(chǎn)：15.46億
  • 基金公司：
  • 基金經(jīng)理：李海濤 金之潔
近一年蜂巢添益純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添益純債C(008466)基金累計(jì)收益率2.68%
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
2025-05-23 008466 蜂巢添益純債C 1.0375 1.1835 1.0374 1.1834 0.0001 0.01%
2025-05-22 008466 蜂巢添益純債C 1.0374 1.1834 1.0373 1.1833 0.0001 0.01%
2025-05-21 008466 蜂巢添益純債C 1.0373 1.1833 1.0372 1.1832 0.0001 0.01%
2025-05-20 008466 蜂巢添益純債C 1.0372 1.1832 1.0370 1.1830 0.0002 0.02%
2025-05-19 008466 蜂巢添益純債C 1.0370 1.1830 1.0365 1.1825 0.0005 0.05%
2025-05-16 008466 蜂巢添益純債C 1.0365 1.1825 1.0366 1.1826 -0.0001 -0.01%
2025-05-15 008466 蜂巢添益純債C 1.0366 1.1826 1.0365 1.1825 0.0001 0.01%
2025-05-14 008466 蜂巢添益純債C 1.0365 1.1825 1.0365 1.1825 0.0000 0.00%
2025-05-13 008466 蜂巢添益純債C 1.0365 1.1825 1.0360 1.1820 0.0005 0.05%
2025-05-12 008466 蜂巢添益純債C 1.0360 1.1820 1.0369 1.1829 -0.0009 -0.09%
2025-05-09 008466 蜂巢添益純債C 1.0369 1.1829 1.0366 1.1826 0.0003 0.03%
2025-05-08 008466 蜂巢添益純債C 1.0366 1.1826 1.0360 1.1820 0.0006 0.06%
2025-05-07 008466 蜂巢添益純債C 1.0360 1.1820 1.0361 1.1821 -0.0001 -0.01%
2025-05-06 008466 蜂巢添益純債C 1.0361 1.1821 1.0357 1.1817 0.0004 0.04%
2025-04-30 008466 蜂巢添益純債C 1.0357 1.1817 1.0354 1.1814 0.0003 0.03%
2025-04-29 008466 蜂巢添益純債C 1.0354 1.1814 1.0348 1.1808 0.0006 0.06%
2025-04-28 008466 蜂巢添益純債C 1.0348 1.1808 1.0343 1.1803 0.0005 0.05%
2025-04-25 008466 蜂巢添益純債C 1.0343 1.1803 1.0343 1.1803 0.0000 0.00%
2025-04-24 008466 蜂巢添益純債C 1.0343 1.1803 1.0342 1.1802 0.0001 0.01%
2025-04-23 008466 蜂巢添益純債C 1.0342 1.1802 1.0345 1.1805 -0.0003 -0.03%
2025-04-22 008466 蜂巢添益純債C 1.0345 1.1805 1.0343 1.1803 0.0002 0.02%
2025-04-21 008466 蜂巢添益純債C 1.0343 1.1803 1.0345 1.1805 -0.0002 -0.02%
2025-04-18 008466 蜂巢添益純債C 1.0345 1.1805 1.0345 1.1805 0.0000 0.00%
2025-04-17 008466 蜂巢添益純債C 1.0345 1.1805 1.0346 1.1806 -0.0001 -0.01%
2025-04-16 008466 蜂巢添益純債C 1.0346 1.1806 1.0344 1.1804 0.0002 0.02%
2025-04-15 008466 蜂巢添益純債C 1.0344 1.1804 1.0344 1.1804 0.0000 0.00%
2025-04-14 008466 蜂巢添益純債C 1.0344 1.1804 1.0343 1.1803 0.0001 0.01%
2025-04-11 008466 蜂巢添益純債C 1.0343 1.1803 1.0343 1.1803 0.0000 0.00%
2025-04-10 008466 蜂巢添益純債C 1.0343 1.1803 1.0344 1.1804 -0.0001 -0.01%
2025-04-09 008466 蜂巢添益純債C 1.0344 1.1804 1.0343 1.1803 0.0001 0.01%
2025-04-08 008466 蜂巢添益純債C 1.0343 1.1803 1.0352 1.1812 -0.0009 -0.09%
2025-04-07 008466 蜂巢添益純債C 1.0352 1.1812 1.0329 1.1789 0.0023 0.22%
2025-04-03 008466 蜂巢添益純債C 1.0329 1.1789 1.0306 1.1766 0.0023 0.22%
2025-04-02 008466 蜂巢添益純債C 1.0306 1.1766 1.0297 1.1757 0.0009 0.09%
2025-04-01 008466 蜂巢添益純債C 1.0297 1.1757 1.0296 1.1756 0.0001 0.01%
2025-03-31 008466 蜂巢添益純債C 1.0296 1.1756 1.0293 1.1753 0.0003 0.03%
2025-03-28 008466 蜂巢添益純債C 1.0293 1.1753 1.0292 1.1752 0.0001 0.01%
2025-03-27 008466 蜂巢添益純債C 1.0292 1.1752 1.0289 1.1749 0.0003 0.03%
2025-03-26 008466 蜂巢添益純債C 1.0289 1.1749 1.0287 1.1747 0.0002 0.02%
2025-03-25 008466 蜂巢添益純債C 1.0287 1.1747 1.0279 1.1739 0.0008 0.08%
2025-03-24 008466 蜂巢添益純債C 1.0279 1.1739 1.0278 1.1738 0.0001 0.01%
2025-03-21 008466 蜂巢添益純債C 1.0278 1.1738 1.0273 1.1733 0.0005 0.05%
2025-03-20 008466 蜂巢添益純債C 1.0273 1.1733 1.0264 1.1724 0.0009 0.09%
2025-03-19 008466 蜂巢添益純債C 1.0264 1.1724 1.0261 1.1721 0.0003 0.03%
2025-03-18 008466 蜂巢添益純債C 1.0261 1.1721 1.0259 1.1719 0.0002 0.02%
2025-03-17 008466 蜂巢添益純債C 1.0259 1.1719 1.0266 1.1726 -0.0007 -0.07%
2025-03-14 008466 蜂巢添益純債C 1.0266 1.1726 1.0265 1.1725 0.0001 0.01%
2025-03-13 008466 蜂巢添益純債C 1.0265 1.1725 1.0261 1.1721 0.0004 0.04%
2025-03-12 008466 蜂巢添益純債C 1.0261 1.1721 1.0258 1.1718 0.0003 0.03%
2025-03-11 008466 蜂巢添益純債C 1.0258 1.1718 1.0270 1.1730 -0.0012 -0.12%
2025-03-10 008466 蜂巢添益純債C 1.0270 1.1730 1.0273 1.1733 -0.0003 -0.03%
2025-03-07 008466 蜂巢添益純債C 1.0273 1.1733 1.0287 1.1747 -0.0014 -0.14%
2025-03-06 008466 蜂巢添益純債C 1.0287 1.1747 1.0291 1.1751 -0.0004 -0.04%
2025-03-05 008466 蜂巢添益純債C 1.0291 1.1751 1.0289 1.1749 0.0002 0.02%
2025-03-04 008466 蜂巢添益純債C 1.0289 1.1749 1.0287 1.1747 0.0002 0.02%
2025-03-03 008466 蜂巢添益純債C 1.0287 1.1747 1.0282 1.1742 0.0005 0.05%
2025-02-28 008466 蜂巢添益純債C 1.0282 1.1742 1.0281 1.1741 0.0001 0.01%
2025-02-27 008466 蜂巢添益純債C 1.0281 1.1741 1.0288 1.1748 -0.0007 -0.07%
2025-02-26 008466 蜂巢添益純債C 1.0288 1.1748 1.0287 1.1747 0.0001 0.01%
2025-02-25 008466 蜂巢添益純債C 1.0287 1.1747 1.0291 1.1751 -0.0004 -0.04%
2025-02-24 008466 蜂巢添益純債C 1.0291 1.1751 1.0304 1.1764 -0.0013 -0.13%
2025-02-21 008466 蜂巢添益純債C 1.0304 1.1764 1.0311 1.1771 -0.0007 -0.07%
2025-02-20 008466 蜂巢添益純債C 1.0311 1.1771 1.0316 1.1776 -0.0005 -0.05%
2025-02-19 008466 蜂巢添益純債C 1.0316 1.1776 1.0316 1.1776 0.0000 0.00%
2025-02-18 008466 蜂巢添益純債C 1.0316 1.1776 1.0321 1.1781 -0.0005 -0.05%
2025-02-17 008466 蜂巢添益純債C 1.0321 1.1781 1.0324 1.1784 -0.0003 -0.03%
2025-02-14 008466 蜂巢添益純債C 1.0324 1.1784 1.0327 1.1787 -0.0003 -0.03%
2025-02-13 008466 蜂巢添益純債C 1.0327 1.1787 1.0327 1.1787 0.0000 0.00%
2025-02-12 008466 蜂巢添益純債C 1.0327 1.1787 1.0326 1.1786 0.0001 0.01%
2025-02-11 008466 蜂巢添益純債C 1.0326 1.1786 1.0325 1.1785 0.0001 0.01%
2025-02-10 008466 蜂巢添益純債C 1.0325 1.1785 1.0327 1.1787 -0.0002 -0.02%
2025-02-07 008466 蜂巢添益純債C 1.0327 1.1787 1.0324 1.1784 0.0003 0.03%
2025-02-06 008466 蜂巢添益純債C 1.0324 1.1784 1.0321 1.1781 0.0003 0.03%
2025-02-05 008466 蜂巢添益純債C 1.0321 1.1781 1.0316 1.1776 0.0005 0.05%
2025-01-27 008466 蜂巢添益純債C 1.0316 1.1776 1.0306 1.1766 0.0010 0.10%
2025-01-22 008466 蜂巢添益純債C 1.0312 1.1772 1.0311 1.1771 0.0001 0.01%
2025-01-14 008466 蜂巢添益純債C 1.0318 1.1778 1.0317 1.1777 0.0001 0.01%
2025-01-13 008466 蜂巢添益純債C 1.0317 1.1777 1.0320 1.1780 -0.0003 -0.03%
2025-01-10 008466 蜂巢添益純債C 1.0320 1.1780 1.0321 1.1781 -0.0001 -0.01%
2025-01-09 008466 蜂巢添益純債C 1.0321 1.1781 1.0324 1.1784 -0.0003 -0.03%
2025-01-08 008466 蜂巢添益純債C 1.0324 1.1784 1.0324 1.1784 0.0000 0.00%
2025-01-07 008466 蜂巢添益純債C 1.0324 1.1784 1.0325 1.1785 -0.0001 -0.01%
2025-01-06 008466 蜂巢添益純債C 1.0325 1.1785 1.0322 1.1782 0.0003 0.03%
2025-01-03 008466 蜂巢添益純債C 1.0322 1.1782 1.0317 1.1777 0.0005 0.05%
2025-01-02 008466 蜂巢添益純債C 1.0317 1.1777 1.0306 1.1766 0.0011 0.11%
2024-12-31 008466 蜂巢添益純債C 1.0306 1.1766 1.0300 1.1760 0.0006 0.06%
2024-12-26 008466 蜂巢添益純債C 1.0294 1.1754 1.0295 1.1755 -0.0001 -0.01%
2024-12-25 008466 蜂巢添益純債C 1.0295 1.1755 1.0297 1.1757 -0.0002 -0.02%
2024-12-24 008466 蜂巢添益純債C 1.0297 1.1757 1.0300 1.1760 -0.0003 -0.03%
2024-12-23 008466 蜂巢添益純債C 1.0300 1.1760 1.0295 1.1755 0.0005 0.05%
2024-12-20 008466 蜂巢添益純債C 1.0295 1.1755 1.0290 1.1750 0.0005 0.05%
2024-12-19 008466 蜂巢添益純債C 1.0290 1.1750 1.0292 1.1752 -0.0002 -0.02%
2024-12-18 008466 蜂巢添益純債C 1.0292 1.1752 1.0291 1.1751 0.0001 0.01%
2024-12-17 008466 蜂巢添益純債C 1.0291 1.1751 1.0292 1.1752 -0.0001 -0.01%
2024-12-16 008466 蜂巢添益純債C 1.0292 1.1752 1.0284 1.1744 0.0008 0.08%
2024-12-13 008466 蜂巢添益純債C 1.0284 1.1744 1.0275 1.1735 0.0009 0.09%
2024-12-12 008466 蜂巢添益純債C 1.0275 1.1735 1.0412 1.1732 0.0003 0.03%
2024-12-11 008466 蜂巢添益純債C 1.0412 1.1732 1.0410 1.1730 0.0002 0.02%
2024-12-10 008466 蜂巢添益純債C 1.0410 1.1730 1.0398 1.1718 0.0012 0.12%
2024-12-09 008466 蜂巢添益純債C 1.0398 1.1718 1.0393 1.1713 0.0005 0.05%
2024-12-06 008466 蜂巢添益純債C 1.0393 1.1713 1.0391 1.1711 0.0002 0.02%
2024-12-05 008466 蜂巢添益純債C 1.0391 1.1711 1.0386 1.1706 0.0005 0.05%
2024-12-04 008466 蜂巢添益純債C 1.0386 1.1706 1.0380 1.1700 0.0006 0.06%
2024-12-03 008466 蜂巢添益純債C 1.0380 1.1700 1.0377 1.1697 0.0003 0.03%
2024-12-02 008466 蜂巢添益純債C 1.0377 1.1697 1.0366 1.1686 0.0011 0.11%
2024-11-29 008466 蜂巢添益純債C 1.0366 1.1686 1.0362 1.1682 0.0004 0.04%
2024-11-28 008466 蜂巢添益純債C 1.0362 1.1682 1.0357 1.1677 0.0005 0.05%
2024-11-27 008466 蜂巢添益純債C 1.0357 1.1677 1.0353 1.1673 0.0004 0.04%
2024-11-26 008466 蜂巢添益純債C 1.0353 1.1673 1.0350 1.1670 0.0003 0.03%
2024-11-25 008466 蜂巢添益純債C 1.0350 1.1670 1.0346 1.1666 0.0004 0.04%
2024-11-22 008466 蜂巢添益純債C 1.0346 1.1666 1.0342 1.1662 0.0004 0.04%
2024-11-21 008466 蜂巢添益純債C 1.0342 1.1662 1.0340 1.1660 0.0002 0.02%
2024-11-20 008466 蜂巢添益純債C 1.0340 1.1660 1.0338 1.1658 0.0002 0.02%
2024-11-19 008466 蜂巢添益純債C 1.0338 1.1658 1.0336 1.1656 0.0002 0.02%
2024-11-18 008466 蜂巢添益純債C 1.0336 1.1656 1.0334 1.1654 0.0002 0.02%
2024-11-15 008466 蜂巢添益純債C 1.0334 1.1654 1.0332 1.1652 0.0002 0.02%
2024-11-14 008466 蜂巢添益純債C 1.0332 1.1652 1.0330 1.1650 0.0002 0.02%
2024-11-13 008466 蜂巢添益純債C 1.0330 1.1650 1.0328 1.1648 0.0002 0.02%
2024-11-12 008466 蜂巢添益純債C 1.0328 1.1648 1.0324 1.1644 0.0004 0.04%
2024-11-11 008466 蜂巢添益純債C 1.0324 1.1644 1.0321 1.1641 0.0003 0.03%
2024-11-08 008466 蜂巢添益純債C 1.0321 1.1641 1.0319 1.1639 0.0002 0.02%
2024-11-07 008466 蜂巢添益純債C 1.0319 1.1639 1.0316 1.1636 0.0003 0.03%
2024-11-06 008466 蜂巢添益純債C 1.0316 1.1636 1.0315 1.1635 0.0001 0.01%
2024-11-05 008466 蜂巢添益純債C 1.0315 1.1635 1.0314 1.1634 0.0001 0.01%
2024-11-04 008466 蜂巢添益純債C 1.0314 1.1634 1.0311 1.1631 0.0003 0.03%
2024-11-01 008466 蜂巢添益純債C 1.0311 1.1631 1.0308 1.1628 0.0003 0.03%
2024-10-31 008466 蜂巢添益純債C 1.0308 1.1628 1.0307 1.1627 0.0001 0.01%
2024-10-30 008466 蜂巢添益純債C 1.0307 1.1627 1.0309 1.1629 -0.0002 -0.02%
2024-10-29 008466 蜂巢添益純債C 1.0309 1.1629 1.0312 1.1632 -0.0003 -0.03%
2024-10-28 008466 蜂巢添益純債C 1.0312 1.1632 1.0313 1.1633 -0.0001 -0.01%
2024-10-25 008466 蜂巢添益純債C 1.0313 1.1633 1.0315 1.1635 -0.0002 -0.02%
2024-10-24 008466 蜂巢添益純債C 1.0315 1.1635 1.0316 1.1636 -0.0001 -0.01%
2024-10-23 008466 蜂巢添益純債C 1.0316 1.1636 1.0324 1.1644 -0.0008 -0.08%
2024-10-22 008466 蜂巢添益純債C 1.0324 1.1644 1.0326 1.1646 -0.0002 -0.02%
2024-10-21 008466 蜂巢添益純債C 1.0326 1.1646 1.0324 1.1644 0.0002 0.02%
2024-10-18 008466 蜂巢添益純債C 1.0324 1.1644 1.0321 1.1641 0.0003 0.03%
2024-10-17 008466 蜂巢添益純債C 1.0321 1.1641 1.0313 1.1633 0.0008 0.08%
2024-10-16 008466 蜂巢添益純債C 1.0313 1.1633 1.0308 1.1628 0.0005 0.05%
2024-10-15 008466 蜂巢添益純債C 1.0308 1.1628 1.0298 1.1618 0.0010 0.10%
2024-10-14 008466 蜂巢添益純債C 1.0298 1.1618 1.0279 1.1599 0.0019 0.18%
2024-10-11 008466 蜂巢添益純債C 1.0279 1.1599 1.0269 1.1589 0.0010 0.10%
2024-10-10 008466 蜂巢添益純債C 1.0269 1.1589 1.0265 1.1585 0.0004 0.04%
2024-10-09 008466 蜂巢添益純債C 1.0265 1.1585 1.0289 1.1609 -0.0024 -0.23%
2024-10-08 008466 蜂巢添益純債C 1.0289 1.1609 1.0298 1.1618 -0.0009 -0.09%
2024-09-30 008466 蜂巢添益純債C 1.0298 1.1618 1.0322 1.1642 -0.0024 -0.23%
2024-09-27 008466 蜂巢添益純債C 1.0322 1.1642 1.0337 1.1657 -0.0015 -0.15%
2024-09-26 008466 蜂巢添益純債C 1.0337 1.1657 1.0339 1.1659 -0.0002 -0.02%
2024-09-25 008466 蜂巢添益純債C 1.0339 1.1659 1.0338 1.1658 0.0001 0.01%
2024-09-24 008466 蜂巢添益純債C 1.0338 1.1658 1.0339 1.1659 -0.0001 -0.01%
2024-09-23 008466 蜂巢添益純債C 1.0339 1.1659 1.0339 1.1659 0.0000 0.00%
2024-09-20 008466 蜂巢添益純債C 1.0339 1.1659 1.0340 1.1660 -0.0001 -0.01%
2024-09-19 008466 蜂巢添益純債C 1.0340 1.1660 1.0342 1.1662 -0.0002 -0.02%
2024-09-18 008466 蜂巢添益純債C 1.0342 1.1662 1.0338 1.1658 0.0004 0.04%
2024-09-13 008466 蜂巢添益純債C 1.0338 1.1658 1.0338 1.1658 0.0000 0.00%
2024-09-12 008466 蜂巢添益純債C 1.0338 1.1658 1.0337 1.1657 0.0001 0.01%
2024-09-11 008466 蜂巢添益純債C 1.0337 1.1657 1.0536 1.1656 0.0001 0.01%
2024-09-10 008466 蜂巢添益純債C 1.0536 1.1656 1.0536 1.1656 0.0000 0.00%
2024-09-09 008466 蜂巢添益純債C 1.0536 1.1656 1.0534 1.1654 0.0002 0.02%
2024-09-06 008466 蜂巢添益純債C 1.0534 1.1654 1.0533 1.1653 0.0001 0.01%
2024-09-05 008466 蜂巢添益純債C 1.0533 1.1653 1.0532 1.1652 0.0001 0.01%
2024-09-04 008466 蜂巢添益純債C 1.0532 1.1652 1.0530 1.1650 0.0002 0.02%
2024-09-03 008466 蜂巢添益純債C 1.0530 1.1650 1.0527 1.1647 0.0003 0.03%
2024-09-02 008466 蜂巢添益純債C 1.0527 1.1647 1.0523 1.1643 0.0004 0.04%
2024-08-30 008466 蜂巢添益純債C 1.0523 1.1643 1.0522 1.1642 0.0001 0.01%
2024-08-29 008466 蜂巢添益純債C 1.0522 1.1642 1.0520 1.1640 0.0002 0.02%
2024-08-28 008466 蜂巢添益純債C 1.0520 1.1640 1.0523 1.1643 -0.0003 -0.03%
2024-08-27 008466 蜂巢添益純債C 1.0523 1.1643 1.0531 1.1651 -0.0008 -0.08%
2024-08-26 008466 蜂巢添益純債C 1.0531 1.1651 1.0535 1.1655 -0.0004 -0.04%
2024-08-23 008466 蜂巢添益純債C 1.0535 1.1655 1.0537 1.1657 -0.0002 -0.02%
2024-08-22 008466 蜂巢添益純債C 1.0537 1.1657 1.0537 1.1657 0.0000 0.00%
2024-08-21 008466 蜂巢添益純債C 1.0537 1.1657 1.0540 1.1660 -0.0003 -0.03%
2024-08-20 008466 蜂巢添益純債C 1.0540 1.1660 1.0541 1.1661 -0.0001 -0.01%
2024-08-19 008466 蜂巢添益純債C 1.0541 1.1661 1.0539 1.1659 0.0002 0.02%
2024-08-16 008466 蜂巢添益純債C 1.0539 1.1659 1.0538 1.1658 0.0001 0.01%
2024-08-15 008466 蜂巢添益純債C 1.0538 1.1658 1.0537 1.1657 0.0001 0.01%
2024-08-14 008466 蜂巢添益純債C 1.0537 1.1657 1.0533 1.1653 0.0004 0.04%
2024-08-13 008466 蜂巢添益純債C 1.0533 1.1653 1.0532 1.1652 0.0001 0.01%
2024-08-12 008466 蜂巢添益純債C 1.0532 1.1652 1.0540 1.1660 -0.0008 -0.08%
2024-08-09 008466 蜂巢添益純債C 1.0540 1.1660 1.0544 1.1664 -0.0004 -0.04%
2024-08-08 008466 蜂巢添益純債C 1.0544 1.1664 1.0546 1.1666 -0.0002 -0.02%
2024-08-07 008466 蜂巢添益純債C 1.0546 1.1666 1.0545 1.1665 0.0001 0.01%
2024-08-06 008466 蜂巢添益純債C 1.0545 1.1665 1.0543 1.1663 0.0002 0.02%
2024-08-05 008466 蜂巢添益純債C 1.0543 1.1663 1.0539 1.1659 0.0004 0.04%
2024-08-02 008466 蜂巢添益純債C 1.0539 1.1659 1.0537 1.1657 0.0002 0.02%
2024-07-31 008466 蜂巢添益純債C 1.0533 1.1653 1.0530 1.1650 0.0003 0.03%
2024-07-30 008466 蜂巢添益純債C 1.0530 1.1650 1.0526 1.1646 0.0004 0.04%
2024-07-29 008466 蜂巢添益純債C 1.0526 1.1646 1.0522 1.1642 0.0004 0.04%
2024-07-26 008466 蜂巢添益純債C 1.0522 1.1642 1.0520 1.1640 0.0002 0.02%
2024-07-25 008466 蜂巢添益純債C 1.0520 1.1640 1.0518 1.1638 0.0002 0.02%
2024-07-24 008466 蜂巢添益純債C 1.0518 1.1638 1.0516 1.1636 0.0002 0.02%
2024-07-23 008466 蜂巢添益純債C 1.0516 1.1636 1.0514 1.1634 0.0002 0.02%
2024-07-22 008466 蜂巢添益純債C 1.0514 1.1634 1.0510 1.1630 0.0004 0.04%
2024-07-19 008466 蜂巢添益純債C 1.0510 1.1630 1.0510 1.1630 0.0000 0.00%
2024-07-18 008466 蜂巢添益純債C 1.0510 1.1630 1.0509 1.1629 0.0001 0.01%
2024-07-17 008466 蜂巢添益純債C 1.0509 1.1629 1.0509 1.1629 0.0000 0.00%
2024-07-16 008466 蜂巢添益純債C 1.0509 1.1629 1.0508 1.1628 0.0001 0.01%
2024-07-15 008466 蜂巢添益純債C 1.0508 1.1628 1.0506 1.1626 0.0002 0.02%
2024-07-12 008466 蜂巢添益純債C 1.0506 1.1626 1.0504 1.1624 0.0002 0.02%
2024-07-11 008466 蜂巢添益純債C 1.0504 1.1624 1.0501 1.1621 0.0003 0.03%
2024-07-10 008466 蜂巢添益純債C 1.0501 1.1621 1.0500 1.1620 0.0001 0.01%
2024-07-09 008466 蜂巢添益純債C 1.0500 1.1620 1.0498 1.1618 0.0002 0.02%
2024-07-08 008466 蜂巢添益純債C 1.0498 1.1618 1.0500 1.1620 -0.0002 -0.02%
2024-07-05 008466 蜂巢添益純債C 1.0500 1.1620 1.0499 1.1619 0.0001 0.01%
2024-07-04 008466 蜂巢添益純債C 1.0499 1.1619 1.0497 1.1617 0.0002 0.02%
2024-07-03 008466 蜂巢添益純債C 1.0497 1.1617 1.0495 1.1615 0.0002 0.02%
2024-07-02 008466 蜂巢添益純債C 1.0495 1.1615 1.0495 1.1615 0.0000 0.00%
2024-07-01 008466 蜂巢添益純債C 1.0495 1.1615 1.0494 1.1614 0.0001 0.01%
2024-06-28 008466 蜂巢添益純債C 1.0494 1.1614 1.0492 1.1612 0.0002 0.02%
2024-06-27 008466 蜂巢添益純債C 1.0492 1.1612 1.0490 1.1610 0.0002 0.02%
2024-06-26 008466 蜂巢添益純債C 1.0490 1.1610 1.0489 1.1609 0.0001 0.01%
2024-06-25 008466 蜂巢添益純債C 1.0489 1.1609 1.0487 1.1607 0.0002 0.02%
2024-06-24 008466 蜂巢添益純債C 1.0487 1.1607 1.0485 1.1605 0.0002 0.02%
2024-06-21 008466 蜂巢添益純債C 1.0485 1.1605 1.0485 1.1605 0.0000 0.00%
2024-06-20 008466 蜂巢添益純債C 1.0485 1.1605 1.0484 1.1604 0.0001 0.01%
2024-06-19 008466 蜂巢添益純債C 1.0484 1.1604 1.0483 1.1603 0.0001 0.01%
2024-06-18 008466 蜂巢添益純債C 1.0483 1.1603 1.0481 1.1601 0.0002 0.02%
2024-06-17 008466 蜂巢添益純債C 1.0481 1.1601 1.0478 1.1598 0.0003 0.03%
2024-06-14 008466 蜂巢添益純債C 1.0478 1.1598 1.0476 1.1596 0.0002 0.02%
2024-06-13 008466 蜂巢添益純債C 1.0476 1.1596 1.0474 1.1594 0.0002 0.02%
2024-06-12 008466 蜂巢添益純債C 1.0474 1.1594 1.0472 1.1592 0.0002 0.02%
2024-06-11 008466 蜂巢添益純債C 1.0472 1.1592 1.0469 1.1589 0.0003 0.03%
2024-06-07 008466 蜂巢添益純債C 1.0469 1.1589 1.0467 1.1587 0.0002 0.02%
2024-06-06 008466 蜂巢添益純債C 1.0467 1.1587 1.0465 1.1585 0.0002 0.02%
2024-06-05 008466 蜂巢添益純債C 1.0465 1.1585 1.0461 1.1581 0.0004 0.04%
2024-06-04 008466 蜂巢添益純債C 1.0461 1.1581 1.0459 1.1579 0.0002 0.02%
2024-06-03 008466 蜂巢添益純債C 1.0459 1.1579 1.0455 1.1575 0.0004 0.04%
2024-05-31 008466 蜂巢添益純債C 1.0455 1.1575 1.0454 1.1574 0.0001 0.01%
2024-05-30 008466 蜂巢添益純債C 1.0454 1.1574 1.0451 1.1571 0.0003 0.03%
2024-05-29 008466 蜂巢添益純債C 1.0451 1.1571 1.0447 1.1567 0.0004 0.04%
2024-05-28 008466 蜂巢添益純債C 1.0447 1.1567 1.0445 1.1565 0.0002 0.02%
2024-05-27 008466 蜂巢添益純債C 1.0445 1.1565 1.0442 1.1562 0.0003 0.03%
2024-05-24 008466 蜂巢添益純債C 1.0442 1.1562 1.0440 1.1560 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%