蜂巢添盈純債C基金凈值查詢(008567)
今天最新凈值
1.6758
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.8899
- 成立日期：2020-01-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9559億
- 最近資產(chǎn)：8.32億
- 基金公司：蜂巢基金
- 基金經(jīng)理：彭朝陽 李海濤
近一季,蜂巢添盈純債C(008567)基金累計(jì)收益率0.55%
| 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 |
008567 |
蜂巢添盈純債C |
1.6760 |
1.8901 |
1.6758 |
1.8899 |
0.0002 |
0.01% |
| 2025-05-21 |
008567 |
蜂巢添盈純債C |
1.6758 |
1.8899 |
1.6758 |
1.8899 |
0.0000 |
0.00% |
| 2025-05-20 |
008567 |
蜂巢添盈純債C |
1.6758 |
1.8899 |
1.6754 |
1.8895 |
0.0004 |
0.02% |
| 2025-05-19 |
008567 |
蜂巢添盈純債C |
1.6754 |
1.8895 |
1.6747 |
1.8888 |
0.0007 |
0.04% |
| 2025-05-16 |
008567 |
蜂巢添盈純債C |
1.6747 |
1.8888 |
1.6753 |
1.8894 |
-0.0006 |
-0.04% |
| 2025-05-15 |
008567 |
蜂巢添盈純債C |
1.6753 |
1.8894 |
1.6757 |
1.8898 |
-0.0004 |
-0.02% |
| 2025-05-14 |
008567 |
蜂巢添盈純債C |
1.6757 |
1.8898 |
1.6760 |
1.8901 |
-0.0003 |
-0.02% |
| 2025-05-13 |
008567 |
蜂巢添盈純債C |
1.6760 |
1.8901 |
1.6748 |
1.8889 |
0.0012 |
0.07% |
| 2025-05-12 |
008567 |
蜂巢添盈純債C |
1.6748 |
1.8889 |
1.6766 |
1.8907 |
-0.0018 |
-0.11% |
| 2025-05-09 |
008567 |
蜂巢添盈純債C |
1.6766 |
1.8907 |
1.6757 |
1.8898 |
0.0009 |
0.05% |
|
|
| 2025-05-08 |
008567 |
蜂巢添盈純債C |
1.6757 |
1.8898 |
1.6736 |
1.8877 |
0.0021 |
0.13% |
| 2025-05-07 |
008567 |
蜂巢添盈純債C |
1.6736 |
1.8877 |
1.6741 |
1.8882 |
-0.0005 |
-0.03% |
| 2025-05-06 |
008567 |
蜂巢添盈純債C |
1.6741 |
1.8882 |
1.6739 |
1.8880 |
0.0002 |
0.01% |
| 2025-04-30 |
008567 |
蜂巢添盈純債C |
1.6739 |
1.8880 |
1.6731 |
1.8872 |
0.0008 |
0.05% |
| 2025-04-29 |
008567 |
蜂巢添盈純債C |
1.6731 |
1.8872 |
1.6707 |
1.8848 |
0.0024 |
0.14% |
| 2025-04-28 |
008567 |
蜂巢添盈純債C |
1.6707 |
1.8848 |
1.6700 |
1.8841 |
0.0007 |
0.04% |
| 2025-04-25 |
008567 |
蜂巢添盈純債C |
1.6700 |
1.8841 |
1.6702 |
1.8843 |
-0.0002 |
-0.01% |
| 2025-04-24 |
008567 |
蜂巢添盈純債C |
1.6702 |
1.8843 |
1.6706 |
1.8847 |
-0.0004 |
-0.02% |
| 2025-04-23 |
008567 |
蜂巢添盈純債C |
1.6706 |
1.8847 |
1.6713 |
1.8854 |
-0.0007 |
-0.04% |
| 2025-04-22 |
008567 |
蜂巢添盈純債C |
1.6713 |
1.8854 |
1.6708 |
1.8849 |
0.0005 |
0.03% |
| 2025-04-21 |
008567 |
蜂巢添盈純債C |
1.6708 |
1.8849 |
1.6714 |
1.8855 |
-0.0006 |
-0.04% |
| 2025-04-18 |
008567 |
蜂巢添盈純債C |
1.6714 |
1.8855 |
1.6712 |
1.8853 |
0.0002 |
0.01% |
| 2025-04-17 |
008567 |
蜂巢添盈純債C |
1.6712 |
1.8853 |
1.6716 |
1.8857 |
-0.0004 |
-0.02% |
| 2025-04-16 |
008567 |
蜂巢添盈純債C |
1.6716 |
1.8857 |
1.6709 |
1.8850 |
0.0007 |
0.04% |
| 2025-04-15 |
008567 |
蜂巢添盈純債C |
1.6709 |
1.8850 |
1.6711 |
1.8852 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
008567 |
蜂巢添盈純債C |
1.6711 |
1.8852 |
1.6712 |
1.8853 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008567 |
蜂巢添盈純債C |
1.6712 |
1.8853 |
1.6709 |
1.8850 |
0.0003 |
0.02% |
| 2025-04-10 |
008567 |
蜂巢添盈純債C |
1.6709 |
1.8850 |
1.6705 |
1.8846 |
0.0004 |
0.02% |
| 2025-04-09 |
008567 |
蜂巢添盈純債C |
1.6705 |
1.8846 |
1.6704 |
1.8845 |
0.0001 |
0.01% |
| 2025-04-08 |
008567 |
蜂巢添盈純債C |
1.6704 |
1.8845 |
1.6723 |
1.8864 |
-0.0019 |
-0.11% |
| 2025-04-07 |
008567 |
蜂巢添盈純債C |
1.6723 |
1.8864 |
1.6683 |
1.8824 |
0.0040 |
0.24% |
| 2025-04-03 |
008567 |
蜂巢添盈純債C |
1.6683 |
1.8824 |
1.6644 |
1.8785 |
0.0039 |
0.23% |
| 2025-04-02 |
008567 |
蜂巢添盈純債C |
1.6644 |
1.8785 |
1.6628 |
1.8769 |
0.0016 |
0.10% |
| 2025-04-01 |
008567 |
蜂巢添盈純債C |
1.6628 |
1.8769 |
1.6625 |
1.8766 |
0.0003 |
0.02% |
| 2025-03-31 |
008567 |
蜂巢添盈純債C |
1.6625 |
1.8766 |
1.6621 |
1.8762 |
0.0004 |
0.02% |
| 2025-03-28 |
008567 |
蜂巢添盈純債C |
1.6621 |
1.8762 |
1.6620 |
1.8761 |
0.0001 |
0.01% |
| 2025-03-27 |
008567 |
蜂巢添盈純債C |
1.6620 |
1.8761 |
1.6618 |
1.8759 |
0.0002 |
0.01% |
| 2025-03-26 |
008567 |
蜂巢添盈純債C |
1.6618 |
1.8759 |
1.6610 |
1.8751 |
0.0008 |
0.05% |
| 2025-03-25 |
008567 |
蜂巢添盈純債C |
1.6610 |
1.8751 |
1.6605 |
1.8746 |
0.0005 |
0.03% |
| 2025-03-24 |
008567 |
蜂巢添盈純債C |
1.6605 |
1.8746 |
1.6599 |
1.8740 |
0.0006 |
0.04% |
| 2025-03-21 |
008567 |
蜂巢添盈純債C |
1.6599 |
1.8740 |
1.6597 |
1.8738 |
0.0002 |
0.01% |
| 2025-03-20 |
008567 |
蜂巢添盈純債C |
1.6597 |
1.8738 |
1.6581 |
1.8722 |
0.0016 |
0.10% |
| 2025-03-19 |
008567 |
蜂巢添盈純債C |
1.6581 |
1.8722 |
1.6575 |
1.8716 |
0.0006 |
0.04% |
| 2025-03-18 |
008567 |
蜂巢添盈純債C |
1.6575 |
1.8716 |
1.6569 |
1.8710 |
0.0006 |
0.04% |
| 2025-03-17 |
008567 |
蜂巢添盈純債C |
1.6569 |
1.8710 |
1.7326 |
1.8727 |
-0.0017 |
-0.10% |
| 2025-03-14 |
008567 |
蜂巢添盈純債C |
1.7326 |
1.8727 |
1.7319 |
1.8720 |
0.0007 |
0.04% |
| 2025-03-13 |
008567 |
蜂巢添盈純債C |
1.7319 |
1.8720 |
1.7311 |
1.8712 |
0.0008 |
0.05% |
| 2025-03-12 |
008567 |
蜂巢添盈純債C |
1.7311 |
1.8712 |
1.7296 |
1.8697 |
0.0015 |
0.09% |
| 2025-03-11 |
008567 |
蜂巢添盈純債C |
1.7296 |
1.8697 |
1.7309 |
1.8710 |
-0.0013 |
-0.08% |
| 2025-03-10 |
008567 |
蜂巢添盈純債C |
1.7309 |
1.8710 |
1.7311 |
1.8712 |
-0.0002 |
-0.01% |
| 2025-03-07 |
008567 |
蜂巢添盈純債C |
1.7311 |
1.8712 |
1.7334 |
1.8735 |
-0.0023 |
-0.13% |
| 2025-03-06 |
008567 |
蜂巢添盈純債C |
1.7334 |
1.8735 |
1.7342 |
1.8743 |
-0.0008 |
-0.05% |
| 2025-03-05 |
008567 |
蜂巢添盈純債C |
1.7342 |
1.8743 |
1.7339 |
1.8740 |
0.0003 |
0.02% |
| 2025-03-04 |
008567 |
蜂巢添盈純債C |
1.7339 |
1.8740 |
1.7338 |
1.8739 |
0.0001 |
0.01% |
| 2025-03-03 |
008567 |
蜂巢添盈純債C |
1.7338 |
1.8739 |
1.7326 |
1.8727 |
0.0012 |
0.07% |
| 2025-02-28 |
008567 |
蜂巢添盈純債C |
1.7326 |
1.8727 |
1.7320 |
1.8721 |
0.0006 |
0.03% |
| 2025-02-27 |
008567 |
蜂巢添盈純債C |
1.7320 |
1.8721 |
1.7340 |
1.8741 |
-0.0020 |
-0.12% |
| 2025-02-26 |
008567 |
蜂巢添盈純債C |
1.7340 |
1.8741 |
1.7332 |
1.8733 |
0.0008 |
0.05% |
| 2025-02-25 |
008567 |
蜂巢添盈純債C |
1.7332 |
1.8733 |
1.7332 |
1.8733 |
0.0000 |
0.00% |
| 2025-02-24 |
008567 |
蜂巢添盈純債C |
1.7332 |
1.8733 |
1.7338 |
1.8739 |
-0.0006 |
-0.03% |
