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

蜂巢添盈純債C基金凈值查詢(xún)(008567)

今天最新凈值 1.6760 0.0002 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.8901
  • 成立日期：2020-01-08
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9559億
  • 最近資產(chǎn)：4.90億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：彭朝陽(yáng) 李海濤
近一年蜂巢添盈純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,蜂巢添盈純債C(008567)基金累計(jì)收益率6.48%
凈值日期 基金代碼 基金名稱(chēng) 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 008567 蜂巢添盈純債C 1.6762 1.8903 1.6760 1.8901 0.0002 0.01%
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%
2025-02-21 008567 蜂巢添盈純債C 1.7338 1.8739 1.7357 1.8758 -0.0019 -0.11%
2025-02-20 008567 蜂巢添盈純債C 1.7357 1.8758 1.7375 1.8776 -0.0018 -0.10%
2025-02-19 008567 蜂巢添盈純債C 1.7375 1.8776 1.7364 1.8765 0.0011 0.06%
2025-02-18 008567 蜂巢添盈純債C 1.7364 1.8765 1.7375 1.8776 -0.0011 -0.06%
2025-02-17 008567 蜂巢添盈純債C 1.7375 1.8776 1.7400 1.8801 -0.0025 -0.14%
2025-02-14 008567 蜂巢添盈純債C 1.7400 1.8801 1.7418 1.8819 -0.0018 -0.10%
2025-02-13 008567 蜂巢添盈純債C 1.7418 1.8819 1.7421 1.8822 -0.0003 -0.02%
2025-02-12 008567 蜂巢添盈純債C 1.7421 1.8822 1.7425 1.8826 -0.0004 -0.02%
2025-02-11 008567 蜂巢添盈純債C 1.7425 1.8826 1.7422 1.8823 0.0003 0.02%
2025-02-10 008567 蜂巢添盈純債C 1.7422 1.8823 1.7437 1.8838 -0.0015 -0.09%
2025-02-07 008567 蜂巢添盈純債C 1.7437 1.8838 1.7441 1.8842 -0.0004 -0.02%
2025-02-06 008567 蜂巢添盈純債C 1.7441 1.8842 1.7431 1.8832 0.0010 0.06%
2025-02-05 008567 蜂巢添盈純債C 1.7431 1.8832 1.7422 1.8823 0.0009 0.05%
2025-01-27 008567 蜂巢添盈純債C 1.7422 1.8823 1.7406 1.8807 0.0016 0.09%
2025-01-22 008567 蜂巢添盈純債C 1.7412 1.8813 1.7411 1.8812 0.0001 0.01%
2025-01-14 008567 蜂巢添盈純債C 1.7417 1.8818 1.7405 1.8806 0.0012 0.07%
2025-01-13 008567 蜂巢添盈純債C 1.7405 1.8806 1.7421 1.8822 -0.0016 -0.09%
2025-01-10 008567 蜂巢添盈純債C 1.7421 1.8822 1.7417 1.8818 0.0004 0.02%
2025-01-09 008567 蜂巢添盈純債C 1.7417 1.8818 1.7431 1.8832 -0.0014 -0.08%
2025-01-08 008567 蜂巢添盈純債C 1.7431 1.8832 1.7436 1.8837 -0.0005 -0.03%
2025-01-07 008567 蜂巢添盈純債C 1.7436 1.8837 1.7451 1.8852 -0.0015 -0.09%
2025-01-06 008567 蜂巢添盈純債C 1.7451 1.8852 1.7439 1.8840 0.0012 0.07%
2025-01-03 008567 蜂巢添盈純債C 1.7439 1.8840 1.7437 1.8838 0.0002 0.01%
2025-01-02 008567 蜂巢添盈純債C 1.7437 1.8838 1.7395 1.8796 0.0042 0.24%
2024-12-31 008567 蜂巢添盈純債C 1.7395 1.8796 1.7375 1.8776 0.0020 0.12%
2024-12-26 008567 蜂巢添盈純債C 1.7360 1.8761 1.7350 1.8751 0.0010 0.06%
2024-12-25 008567 蜂巢添盈純債C 1.7350 1.8751 1.7359 1.8760 -0.0009 -0.05%
2024-12-24 008567 蜂巢添盈純債C 1.7359 1.8760 1.7364 1.8765 -0.0005 -0.03%
2024-12-23 008567 蜂巢添盈純債C 1.7364 1.8765 1.7360 1.8761 0.0004 0.02%
2024-12-20 008567 蜂巢添盈純債C 1.7360 1.8761 1.7301 1.8702 0.0059 0.34%
2024-12-19 008567 蜂巢添盈純債C 1.7301 1.8702 1.7299 1.8700 0.0002 0.01%
2024-12-18 008567 蜂巢添盈純債C 1.7299 1.8700 1.7305 1.8706 -0.0006 -0.03%
2024-12-17 008567 蜂巢添盈純債C 1.7305 1.8706 1.7312 1.8713 -0.0007 -0.04%
2024-12-16 008567 蜂巢添盈純債C 1.7312 1.8713 1.7288 1.8689 0.0024 0.14%
2024-12-13 008567 蜂巢添盈純債C 1.7288 1.8689 1.7255 1.8656 0.0033 0.19%
2024-12-12 008567 蜂巢添盈純債C 1.7255 1.8656 1.7265 1.8666 -0.0010 -0.06%
2024-12-11 008567 蜂巢添盈純債C 1.7265 1.8666 1.7234 1.8635 0.0031 0.18%
2024-12-10 008567 蜂巢添盈純債C 1.7234 1.8635 1.7162 1.8563 0.0072 0.42%
2024-12-09 008567 蜂巢添盈純債C 1.7162 1.8563 1.7113 1.8514 0.0049 0.29%
2024-12-06 008567 蜂巢添盈純債C 1.7113 1.8514 1.7130 1.8531 -0.0017 -0.10%
2024-12-05 008567 蜂巢添盈純債C 1.7130 1.8531 1.7131 1.8532 -0.0001 -0.01%
2024-12-04 008567 蜂巢添盈純債C 1.7131 1.8532 1.7087 1.8488 0.0044 0.26%
2024-12-03 008567 蜂巢添盈純債C 1.7087 1.8488 1.7088 1.8489 -0.0001 -0.01%
2024-12-02 008567 蜂巢添盈純債C 1.7088 1.8489 1.7025 1.8426 0.0063 0.37%
2024-11-29 008567 蜂巢添盈純債C 1.7025 1.8426 1.6995 1.8396 0.0030 0.18%
2024-11-28 008567 蜂巢添盈純債C 1.6995 1.8396 1.6956 1.8357 0.0039 0.23%
2024-11-27 008567 蜂巢添盈純債C 1.6956 1.8357 1.6963 1.8364 -0.0007 -0.04%
2024-11-26 008567 蜂巢添盈純債C 1.6963 1.8364 1.6961 1.8362 0.0002 0.01%
2024-11-25 008567 蜂巢添盈純債C 1.6961 1.8362 1.6938 1.8339 0.0023 0.14%
2024-11-22 008567 蜂巢添盈純債C 1.6938 1.8339 1.6933 1.8334 0.0005 0.03%
2024-11-21 008567 蜂巢添盈純債C 1.6933 1.8334 1.6926 1.8327 0.0007 0.04%
2024-11-20 008567 蜂巢添盈純債C 1.6926 1.8327 1.6924 1.8325 0.0002 0.01%
2024-11-19 008567 蜂巢添盈純債C 1.6924 1.8325 1.6922 1.8323 0.0002 0.01%
2024-11-18 008567 蜂巢添盈純債C 1.6922 1.8323 1.6926 1.8327 -0.0004 -0.02%
2024-11-15 008567 蜂巢添盈純債C 1.6926 1.8327 1.6923 1.8324 0.0003 0.02%
2024-11-14 008567 蜂巢添盈純債C 1.6923 1.8324 1.6919 1.8320 0.0004 0.02%
2024-11-13 008567 蜂巢添盈純債C 1.6919 1.8320 1.6939 1.8340 -0.0020 -0.12%
2024-11-12 008567 蜂巢添盈純債C 1.6939 1.8340 1.6907 1.8308 0.0032 0.19%
2024-11-11 008567 蜂巢添盈純債C 1.6907 1.8308 1.6889 1.8290 0.0018 0.11%
2024-11-08 008567 蜂巢添盈純債C 1.6889 1.8290 1.6886 1.8287 0.0003 0.02%
2024-11-07 008567 蜂巢添盈純債C 1.6886 1.8287 1.6875 1.8276 0.0011 0.07%
2024-11-06 008567 蜂巢添盈純債C 1.6875 1.8276 1.6880 1.8281 -0.0005 -0.03%
2024-11-05 008567 蜂巢添盈純債C 1.6880 1.8281 1.6868 1.8269 0.0012 0.07%
2024-11-04 008567 蜂巢添盈純債C 1.6868 1.8269 1.6863 1.8264 0.0005 0.03%
2024-11-01 008567 蜂巢添盈純債C 1.6863 1.8264 1.6848 1.8249 0.0015 0.09%
2024-10-31 008567 蜂巢添盈純債C 1.6848 1.8249 1.6826 1.8227 0.0022 0.13%
2024-10-30 008567 蜂巢添盈純債C 1.6826 1.8227 1.6816 1.8217 0.0010 0.06%
2024-10-29 008567 蜂巢添盈純債C 1.6816 1.8217 1.6798 1.8199 0.0018 0.11%
2024-10-28 008567 蜂巢添盈純債C 1.6798 1.8199 1.6795 1.8196 0.0003 0.02%
2024-10-25 008567 蜂巢添盈純債C 1.6795 1.8196 1.6793 1.8194 0.0002 0.01%
2024-10-24 008567 蜂巢添盈純債C 1.6793 1.8194 1.6790 1.8191 0.0003 0.02%
2024-10-23 008567 蜂巢添盈純債C 1.6790 1.8191 1.6791 1.8192 -0.0001 -0.01%
2024-10-22 008567 蜂巢添盈純債C 1.6791 1.8192 1.6790 1.8191 0.0001 0.01%
2024-10-21 008567 蜂巢添盈純債C 1.6790 1.8191 1.6788 1.8189 0.0002 0.01%
2024-10-18 008567 蜂巢添盈純債C 1.6788 1.8189 1.6790 1.8191 -0.0002 -0.01%
2024-10-17 008567 蜂巢添盈純債C 1.6790 1.8191 1.6786 1.8187 0.0004 0.02%
2024-10-16 008567 蜂巢添盈純債C 1.6786 1.8187 1.6798 1.8199 -0.0012 -0.07%
2024-10-15 008567 蜂巢添盈純債C 1.6798 1.8199 1.6792 1.8193 0.0006 0.04%
2024-10-14 008567 蜂巢添盈純債C 1.6792 1.8193 1.6779 1.8180 0.0013 0.08%
2024-10-11 008567 蜂巢添盈純債C 1.6779 1.8180 1.6771 1.8172 0.0008 0.05%
2024-10-10 008567 蜂巢添盈純債C 1.6771 1.8172 1.6760 1.8161 0.0011 0.07%
2024-10-09 008567 蜂巢添盈純債C 1.6760 1.8161 1.6773 1.8174 -0.0013 -0.08%
2024-10-08 008567 蜂巢添盈純債C 1.6773 1.8174 1.6788 1.8189 -0.0015 -0.09%
2024-09-30 008567 蜂巢添盈純債C 1.6788 1.8189 1.6807 1.8208 -0.0019 -0.11%
2024-09-27 008567 蜂巢添盈純債C 1.6807 1.8208 1.6833 1.8234 -0.0026 -0.15%
2024-09-25 008567 蜂巢添盈純債C 1.6875 1.8276 1.6846 1.8247 0.0029 0.17%
2024-09-24 008567 蜂巢添盈純債C 1.6846 1.8247 1.6864 1.8265 -0.0018 -0.11%
2024-09-23 008567 蜂巢添盈純債C 1.6864 1.8265 1.6859 1.8260 0.0005 0.03%
2024-09-20 008567 蜂巢添盈純債C 1.6859 1.8260 1.6855 1.8256 0.0004 0.02%
2024-09-19 008567 蜂巢添盈純債C 1.6855 1.8256 1.6855 1.8256 0.0000 0.00%
2024-09-18 008567 蜂巢添盈純債C 1.6855 1.8256 1.6824 1.8225 0.0031 0.18%
2024-09-13 008567 蜂巢添盈純債C 1.6824 1.8225 1.6809 1.8210 0.0015 0.09%
2024-09-12 008567 蜂巢添盈純債C 1.6809 1.8210 1.6805 1.8206 0.0004 0.02%
2024-09-11 008567 蜂巢添盈純債C 1.6805 1.8206 1.6798 1.8199 0.0007 0.04%
2024-09-10 008567 蜂巢添盈純債C 1.6798 1.8199 1.7590 1.8191 0.0008 0.05%
2024-09-09 008567 蜂巢添盈純債C 1.7590 1.8191 1.7575 1.8176 0.0015 0.09%
2024-09-06 008567 蜂巢添盈純債C 1.7575 1.8176 1.7572 1.8173 0.0003 0.02%
2024-09-05 008567 蜂巢添盈純債C 1.7572 1.8173 1.7566 1.8167 0.0006 0.03%
2024-09-04 008567 蜂巢添盈純債C 1.7566 1.8167 1.7555 1.8156 0.0011 0.06%
2024-09-03 008567 蜂巢添盈純債C 1.7555 1.8156 1.7551 1.8152 0.0004 0.02%
2024-09-02 008567 蜂巢添盈純債C 1.7551 1.8152 1.7534 1.8135 0.0017 0.10%
2024-08-30 008567 蜂巢添盈純債C 1.7534 1.8135 1.7534 1.8135 0.0000 0.00%
2024-08-29 008567 蜂巢添盈純債C 1.7534 1.8135 1.7537 1.8138 -0.0003 -0.02%
2024-08-28 008567 蜂巢添盈純債C 1.7537 1.8138 1.7534 1.8135 0.0003 0.02%
2024-08-27 008567 蜂巢添盈純債C 1.7534 1.8135 1.7550 1.8151 -0.0016 -0.09%
2024-08-26 008567 蜂巢添盈純債C 1.7550 1.8151 1.7554 1.8155 -0.0004 -0.02%
2024-08-23 008567 蜂巢添盈純債C 1.7554 1.8155 1.7554 1.8155 0.0000 0.00%
2024-08-22 008567 蜂巢添盈純債C 1.7554 1.8155 1.7554 1.8155 0.0000 0.00%
2024-08-21 008567 蜂巢添盈純債C 1.7554 1.8155 1.7559 1.8160 -0.0005 -0.03%
2024-08-20 008567 蜂巢添盈純債C 1.7559 1.8160 1.7558 1.8159 0.0001 0.01%
2024-08-19 008567 蜂巢添盈純債C 1.7558 1.8159 1.7552 1.8153 0.0006 0.03%
2024-08-16 008567 蜂巢添盈純債C 1.7552 1.8153 1.7551 1.8152 0.0001 0.01%
2024-08-15 008567 蜂巢添盈純債C 1.7551 1.8152 1.7555 1.8156 -0.0004 -0.02%
2024-08-14 008567 蜂巢添盈純債C 1.7555 1.8156 1.7540 1.8141 0.0015 0.09%
2024-08-13 008567 蜂巢添盈純債C 1.7540 1.8141 1.7532 1.8133 0.0008 0.05%
2024-08-12 008567 蜂巢添盈純債C 1.7532 1.8133 1.7568 1.8169 -0.0036 -0.20%
2024-08-09 008567 蜂巢添盈純債C 1.7568 1.8169 1.7580 1.8181 -0.0012 -0.07%
2024-08-08 008567 蜂巢添盈純債C 1.7580 1.8181 1.7595 1.8196 -0.0015 -0.09%
2024-08-07 008567 蜂巢添盈純債C 1.7595 1.8196 1.7579 1.8180 0.0016 0.09%
2024-08-06 008567 蜂巢添盈純債C 1.7579 1.8180 1.7581 1.8182 -0.0002 -0.01%
2024-08-05 008567 蜂巢添盈純債C 1.7581 1.8182 1.7571 1.8172 0.0010 0.06%
2024-08-02 008567 蜂巢添盈純債C 1.7571 1.8172 1.7558 1.8159 0.0013 0.07%
2024-07-31 008567 蜂巢添盈純債C 1.7538 1.8139 1.7527 1.8128 0.0011 0.06%
2024-07-30 008567 蜂巢添盈純債C 1.7527 1.8128 1.7515 1.8116 0.0012 0.07%
2024-07-29 008567 蜂巢添盈純債C 1.7515 1.8116 1.7493 1.8094 0.0022 0.13%
2024-07-26 008567 蜂巢添盈純債C 1.7493 1.8094 1.7481 1.8082 0.0012 0.07%
2024-07-25 008567 蜂巢添盈純債C 1.7481 1.8082 1.7464 1.8065 0.0017 0.10%
2024-07-24 008567 蜂巢添盈純債C 1.7464 1.8065 1.7456 1.8057 0.0008 0.05%
2024-07-23 008567 蜂巢添盈純債C 1.7456 1.8057 1.7443 1.8044 0.0013 0.07%
2024-07-22 008567 蜂巢添盈純債C 1.7443 1.8044 1.7427 1.8028 0.0016 0.09%
2024-07-19 008567 蜂巢添盈純債C 1.7427 1.8028 1.7424 1.8025 0.0003 0.02%
2024-07-18 008567 蜂巢添盈純債C 1.7424 1.8025 1.7425 1.8026 -0.0001 -0.01%
2024-07-17 008567 蜂巢添盈純債C 1.7425 1.8026 1.7425 1.8026 0.0000 0.00%
2024-07-16 008567 蜂巢添盈純債C 1.7425 1.8026 1.7424 1.8025 0.0001 0.01%
2024-07-15 008567 蜂巢添盈純債C 1.7424 1.8025 1.7417 1.8018 0.0007 0.04%
2024-07-12 008567 蜂巢添盈純債C 1.7417 1.8018 1.7412 1.8013 0.0005 0.03%
2024-07-11 008567 蜂巢添盈純債C 1.7412 1.8013 1.7407 1.8008 0.0005 0.03%
2024-07-10 008567 蜂巢添盈純債C 1.7407 1.8008 1.7406 1.8007 0.0001 0.01%
2024-07-09 008567 蜂巢添盈純債C 1.7406 1.8007 1.7398 1.7999 0.0008 0.05%
2024-07-08 008567 蜂巢添盈純債C 1.7398 1.7999 1.7411 1.8012 -0.0013 -0.07%
2024-07-05 008567 蜂巢添盈純債C 1.7411 1.8012 1.7424 1.8025 -0.0013 -0.07%
2024-07-04 008567 蜂巢添盈純債C 1.7424 1.8025 1.7423 1.8024 0.0001 0.01%
2024-07-03 008567 蜂巢添盈純債C 1.7423 1.8024 1.7415 1.8016 0.0008 0.05%
2024-07-02 008567 蜂巢添盈純債C 1.7415 1.8016 1.7408 1.8009 0.0007 0.04%
2024-07-01 008567 蜂巢添盈純債C 1.7408 1.8009 1.7421 1.8022 -0.0013 -0.07%
2024-06-28 008567 蜂巢添盈純債C 1.7421 1.8022 1.7416 1.8017 0.0005 0.03%
2024-06-27 008567 蜂巢添盈純債C 1.7416 1.8017 1.7405 1.8006 0.0011 0.06%
2024-06-26 008567 蜂巢添盈純債C 1.7405 1.8006 1.7398 1.7999 0.0007 0.04%
2024-06-25 008567 蜂巢添盈純債C 1.7398 1.7999 1.7383 1.7984 0.0015 0.09%
2024-06-24 008567 蜂巢添盈純債C 1.7383 1.7984 1.7373 1.7974 0.0010 0.06%
2024-06-21 008567 蜂巢添盈純債C 1.7373 1.7974 1.7372 1.7973 0.0001 0.01%
2024-06-20 008567 蜂巢添盈純債C 1.7372 1.7973 1.7363 1.7964 0.0009 0.05%
2024-06-19 008567 蜂巢添盈純債C 1.7363 1.7964 1.7348 1.7949 0.0015 0.09%
2024-06-18 008567 蜂巢添盈純債C 1.7348 1.7949 1.7334 1.7935 0.0014 0.08%
2024-06-17 008567 蜂巢添盈純債C 1.7334 1.7935 1.7327 1.7928 0.0007 0.04%
2024-06-14 008567 蜂巢添盈純債C 1.7327 1.7928 1.7312 1.7913 0.0015 0.09%
2024-06-13 008567 蜂巢添盈純債C 1.7312 1.7913 1.7305 1.7906 0.0007 0.04%
2024-06-12 008567 蜂巢添盈純債C 1.7305 1.7906 1.7304 1.7905 0.0001 0.01%
2024-06-11 008567 蜂巢添盈純債C 1.7304 1.7905 1.7294 1.7895 0.0010 0.06%
2024-06-07 008567 蜂巢添盈純債C 1.7294 1.7895 1.7288 1.7889 0.0006 0.03%
2024-06-06 008567 蜂巢添盈純債C 1.7288 1.7889 1.7283 1.7884 0.0005 0.03%
2024-06-05 008567 蜂巢添盈純債C 1.7283 1.7884 1.7273 1.7874 0.0010 0.06%
2024-06-04 008567 蜂巢添盈純債C 1.7273 1.7874 1.7267 1.7868 0.0006 0.03%
2024-06-03 008567 蜂巢添盈純債C 1.7267 1.7868 1.7255 1.7856 0.0012 0.07%
2024-05-31 008567 蜂巢添盈純債C 1.7255 1.7856 1.7261 1.7862 -0.0006 -0.03%
2024-05-30 008567 蜂巢添盈純債C 1.7261 1.7862 1.7259 1.7860 0.0002 0.01%
2024-05-29 008567 蜂巢添盈純債C 1.7259 1.7860 1.7250 1.7851 0.0009 0.05%
2024-05-28 008567 蜂巢添盈純債C 1.7250 1.7851 1.7244 1.7845 0.0006 0.03%
2024-05-27 008567 蜂巢添盈純債C 1.7244 1.7845 1.7241 1.7842 0.0003 0.02%
2024-05-24 008567 蜂巢添盈純債C 1.7241 1.7842 1.7235 1.7836 0.0006 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%