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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)

蜂巢添元純債C基金凈值查詢(009253)

今天最新凈值 1.0658 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1648
  • 成立日期：2020-09-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.5485億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：李海濤 金之潔
近一年蜂巢添元純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢添元純債C(009253)基金累計收益率3.36%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 009253 蜂巢添元純債C 1.0658 1.1648 1.0658 1.1648 0.0000 0.00%
2025-05-22 009253 蜂巢添元純債C 1.0658 1.1648 1.0658 1.1648 0.0000 0.00%
2025-05-21 009253 蜂巢添元純債C 1.0658 1.1648 1.0657 1.1647 0.0001 0.01%
2025-05-20 009253 蜂巢添元純債C 1.0657 1.1647 1.0655 1.1645 0.0002 0.02%
2025-05-19 009253 蜂巢添元純債C 1.0655 1.1645 1.0651 1.1641 0.0004 0.04%
2025-05-16 009253 蜂巢添元純債C 1.0651 1.1641 1.0655 1.1645 -0.0004 -0.04%
2025-05-15 009253 蜂巢添元純債C 1.0655 1.1645 1.0656 1.1646 -0.0001 -0.01%
2025-05-14 009253 蜂巢添元純債C 1.0656 1.1646 1.0657 1.1647 -0.0001 -0.01%
2025-05-13 009253 蜂巢添元純債C 1.0657 1.1647 1.0652 1.1642 0.0005 0.05%
2025-05-12 009253 蜂巢添元純債C 1.0652 1.1642 1.0657 1.1647 -0.0005 -0.05%
2025-05-09 009253 蜂巢添元純債C 1.0657 1.1647 1.0652 1.1642 0.0005 0.05%
2025-05-08 009253 蜂巢添元純債C 1.0652 1.1642 1.0643 1.1633 0.0009 0.08%
2025-05-07 009253 蜂巢添元純債C 1.0643 1.1633 1.0642 1.1632 0.0001 0.01%
2025-05-06 009253 蜂巢添元純債C 1.0642 1.1632 1.0640 1.1630 0.0002 0.02%
2025-04-30 009253 蜂巢添元純債C 1.0640 1.1630 1.0637 1.1627 0.0003 0.03%
2025-04-29 009253 蜂巢添元純債C 1.0637 1.1627 1.0631 1.1621 0.0006 0.06%
2025-04-28 009253 蜂巢添元純債C 1.0631 1.1621 1.0629 1.1619 0.0002 0.02%
2025-04-25 009253 蜂巢添元純債C 1.0629 1.1619 1.0629 1.1619 0.0000 0.00%
2025-04-24 009253 蜂巢添元純債C 1.0629 1.1619 1.0631 1.1621 -0.0002 -0.02%
2025-04-23 009253 蜂巢添元純債C 1.0631 1.1621 1.0635 1.1625 -0.0004 -0.04%
2025-04-22 009253 蜂巢添元純債C 1.0635 1.1625 1.0632 1.1622 0.0003 0.03%
2025-04-21 009253 蜂巢添元純債C 1.0632 1.1622 1.0634 1.1624 -0.0002 -0.02%
2025-04-18 009253 蜂巢添元純債C 1.0634 1.1624 1.0633 1.1623 0.0001 0.01%
2025-04-17 009253 蜂巢添元純債C 1.0633 1.1623 1.0636 1.1626 -0.0003 -0.03%
2025-04-16 009253 蜂巢添元純債C 1.0636 1.1626 1.0634 1.1624 0.0002 0.02%
2025-04-15 009253 蜂巢添元純債C 1.0634 1.1624 1.0635 1.1625 -0.0001 -0.01%
2025-04-14 009253 蜂巢添元純債C 1.0635 1.1625 1.0635 1.1625 0.0000 0.00%
2025-04-11 009253 蜂巢添元純債C 1.0635 1.1625 1.0633 1.1623 0.0002 0.02%
2025-04-10 009253 蜂巢添元純債C 1.0633 1.1623 1.0631 1.1621 0.0002 0.02%
2025-04-09 009253 蜂巢添元純債C 1.0631 1.1621 1.0631 1.1621 0.0000 0.00%
2025-04-08 009253 蜂巢添元純債C 1.0631 1.1621 1.0643 1.1633 -0.0012 -0.11%
2025-04-07 009253 蜂巢添元純債C 1.0643 1.1633 1.0623 1.1613 0.0020 0.19%
2025-04-03 009253 蜂巢添元純債C 1.0623 1.1613 1.0602 1.1592 0.0021 0.20%
2025-04-02 009253 蜂巢添元純債C 1.0602 1.1592 1.0595 1.1585 0.0007 0.07%
2025-04-01 009253 蜂巢添元純債C 1.0595 1.1585 1.0593 1.1583 0.0002 0.02%
2025-03-31 009253 蜂巢添元純債C 1.0593 1.1583 1.0589 1.1579 0.0004 0.04%
2025-03-28 009253 蜂巢添元純債C 1.0589 1.1579 1.0588 1.1578 0.0001 0.01%
2025-03-27 009253 蜂巢添元純債C 1.0588 1.1578 1.0587 1.1577 0.0001 0.01%
2025-03-26 009253 蜂巢添元純債C 1.0587 1.1577 1.0582 1.1572 0.0005 0.05%
2025-03-25 009253 蜂巢添元純債C 1.0582 1.1572 1.0577 1.1567 0.0005 0.05%
2025-03-24 009253 蜂巢添元純債C 1.0577 1.1567 1.0574 1.1564 0.0003 0.03%
2025-03-21 009253 蜂巢添元純債C 1.0574 1.1564 1.0573 1.1563 0.0001 0.01%
2025-03-20 009253 蜂巢添元純債C 1.0573 1.1563 1.0561 1.1551 0.0012 0.11%
2025-03-19 009253 蜂巢添元純債C 1.0561 1.1551 1.0556 1.1546 0.0005 0.05%
2025-03-18 009253 蜂巢添元純債C 1.0556 1.1546 1.0553 1.1543 0.0003 0.03%
2025-03-17 009253 蜂巢添元純債C 1.0553 1.1543 1.0564 1.1554 -0.0011 -0.10%
2025-03-14 009253 蜂巢添元純債C 1.0564 1.1554 1.0560 1.1550 0.0004 0.04%
2025-03-13 009253 蜂巢添元純債C 1.0560 1.1550 1.0553 1.1543 0.0007 0.07%
2025-03-12 009253 蜂巢添元純債C 1.0553 1.1543 1.0544 1.1534 0.0009 0.09%
2025-03-11 009253 蜂巢添元純債C 1.0544 1.1534 1.0555 1.1545 -0.0011 -0.10%
2025-03-10 009253 蜂巢添元純債C 1.0555 1.1545 1.0558 1.1548 -0.0003 -0.03%
2025-03-07 009253 蜂巢添元純債C 1.0558 1.1548 1.0573 1.1563 -0.0015 -0.14%
2025-03-06 009253 蜂巢添元純債C 1.0573 1.1563 1.0580 1.1570 -0.0007 -0.07%
2025-03-05 009253 蜂巢添元純債C 1.0580 1.1570 1.0579 1.1569 0.0001 0.01%
2025-03-04 009253 蜂巢添元純債C 1.0579 1.1569 1.0580 1.1570 -0.0001 -0.01%
2025-03-03 009253 蜂巢添元純債C 1.0580 1.1570 1.0571 1.1561 0.0009 0.09%
2025-02-28 009253 蜂巢添元純債C 1.0571 1.1561 1.0566 1.1556 0.0005 0.05%
2025-02-27 009253 蜂巢添元純債C 1.0566 1.1556 1.0573 1.1563 -0.0007 -0.07%
2025-02-26 009253 蜂巢添元純債C 1.0573 1.1563 1.0570 1.1560 0.0003 0.03%
2025-02-25 009253 蜂巢添元純債C 1.0570 1.1560 1.0569 1.1559 0.0001 0.01%
2025-02-24 009253 蜂巢添元純債C 1.0569 1.1559 1.0580 1.1570 -0.0011 -0.10%
2025-02-21 009253 蜂巢添元純債C 1.0580 1.1570 1.0590 1.1580 -0.0010 -0.09%
2025-02-20 009253 蜂巢添元純債C 1.0590 1.1580 1.0600 1.1590 -0.0010 -0.09%
2025-02-19 009253 蜂巢添元純債C 1.0600 1.1590 1.0595 1.1585 0.0005 0.05%
2025-02-18 009253 蜂巢添元純債C 1.0595 1.1585 1.0602 1.1592 -0.0007 -0.07%
2025-02-17 009253 蜂巢添元純債C 1.0602 1.1592 1.0611 1.1601 -0.0009 -0.08%
2025-02-14 009253 蜂巢添元純債C 1.0611 1.1601 1.0620 1.1610 -0.0009 -0.08%
2025-02-13 009253 蜂巢添元純債C 1.0620 1.1610 1.0622 1.1612 -0.0002 -0.02%
2025-02-12 009253 蜂巢添元純債C 1.0622 1.1612 1.0623 1.1613 -0.0001 -0.01%
2025-02-11 009253 蜂巢添元純債C 1.0623 1.1613 1.0623 1.1613 0.0000 0.00%
2025-02-10 009253 蜂巢添元純債C 1.0623 1.1613 1.0631 1.1621 -0.0008 -0.08%
2025-02-07 009253 蜂巢添元純債C 1.0631 1.1621 1.0631 1.1621 0.0000 0.00%
2025-02-06 009253 蜂巢添元純債C 1.0631 1.1621 1.0624 1.1614 0.0007 0.07%
2025-02-05 009253 蜂巢添元純債C 1.0624 1.1614 1.0619 1.1609 0.0005 0.05%
2025-01-27 009253 蜂巢添元純債C 1.0619 1.1609 1.0607 1.1597 0.0012 0.11%
2025-01-22 009253 蜂巢添元純債C 1.0613 1.1603 1.0612 1.1602 0.0001 0.01%
2025-01-14 009253 蜂巢添元純債C 1.0619 1.1609 1.0613 1.1603 0.0006 0.06%
2025-01-13 009253 蜂巢添元純債C 1.0613 1.1603 1.0622 1.1612 -0.0009 -0.08%
2025-01-10 009253 蜂巢添元純債C 1.0622 1.1612 1.0622 1.1612 0.0000 0.00%
2025-01-09 009253 蜂巢添元純債C 1.0622 1.1612 1.0633 1.1623 -0.0011 -0.10%
2025-01-08 009253 蜂巢添元純債C 1.0633 1.1623 1.0635 1.1625 -0.0002 -0.02%
2025-01-07 009253 蜂巢添元純債C 1.0635 1.1625 1.0642 1.1632 -0.0007 -0.07%
2025-01-06 009253 蜂巢添元純債C 1.0642 1.1632 1.0640 1.1630 0.0002 0.02%
2025-01-03 009253 蜂巢添元純債C 1.0640 1.1630 1.0637 1.1627 0.0003 0.03%
2025-01-02 009253 蜂巢添元純債C 1.0637 1.1627 1.0624 1.1614 0.0013 0.12%
2024-12-31 009253 蜂巢添元純債C 1.0624 1.1614 1.0612 1.1602 0.0012 0.11%
2024-12-26 009253 蜂巢添元純債C 1.0597 1.1587 1.0597 1.1587 0.0000 0.00%
2024-12-25 009253 蜂巢添元純債C 1.0597 1.1587 1.0603 1.1593 -0.0006 -0.06%
2024-12-24 009253 蜂巢添元純債C 1.0603 1.1593 1.0606 1.1596 -0.0003 -0.03%
2024-12-23 009253 蜂巢添元純債C 1.0606 1.1596 1.0600 1.1590 0.0006 0.06%
2024-12-20 009253 蜂巢添元純債C 1.0600 1.1590 1.0588 1.1578 0.0012 0.11%
2024-12-19 009253 蜂巢添元純債C 1.0588 1.1578 1.0587 1.1577 0.0001 0.01%
2024-12-18 009253 蜂巢添元純債C 1.0587 1.1577 1.0590 1.1580 -0.0003 -0.03%
2024-12-17 009253 蜂巢添元純債C 1.0590 1.1580 1.0594 1.1584 -0.0004 -0.04%
2024-12-16 009253 蜂巢添元純債C 1.0594 1.1584 1.0584 1.1574 0.0010 0.09%
2024-12-13 009253 蜂巢添元純債C 1.0584 1.1574 1.0569 1.1559 0.0015 0.14%
2024-12-12 009253 蜂巢添元純債C 1.0569 1.1559 1.0565 1.1555 0.0004 0.04%
2024-12-11 009253 蜂巢添元純債C 1.0565 1.1555 1.0563 1.1553 0.0002 0.02%
2024-12-10 009253 蜂巢添元純債C 1.0563 1.1553 1.0544 1.1534 0.0019 0.18%
2024-12-09 009253 蜂巢添元純債C 1.0544 1.1534 1.0538 1.1528 0.0006 0.06%
2024-12-06 009253 蜂巢添元純債C 1.0538 1.1528 1.0540 1.1530 -0.0002 -0.02%
2024-12-05 009253 蜂巢添元純債C 1.0540 1.1530 1.0538 1.1528 0.0002 0.02%
2024-12-04 009253 蜂巢添元純債C 1.0538 1.1528 1.0530 1.1520 0.0008 0.08%
2024-12-03 009253 蜂巢添元純債C 1.0530 1.1520 1.0531 1.1521 -0.0001 -0.01%
2024-12-02 009253 蜂巢添元純債C 1.0531 1.1521 1.0504 1.1494 0.0027 0.26%
2024-11-29 009253 蜂巢添元純債C 1.0504 1.1494 1.0495 1.1485 0.0009 0.09%
2024-11-28 009253 蜂巢添元純債C 1.0495 1.1485 1.0488 1.1478 0.0007 0.07%
2024-11-27 009253 蜂巢添元純債C 1.0488 1.1478 1.0488 1.1478 0.0000 0.00%
2024-11-26 009253 蜂巢添元純債C 1.0488 1.1478 1.0487 1.1477 0.0001 0.01%
2024-11-25 009253 蜂巢添元純債C 1.0487 1.1477 1.0479 1.1469 0.0008 0.08%
2024-11-22 009253 蜂巢添元純債C 1.0479 1.1469 1.0477 1.1467 0.0002 0.02%
2024-11-21 009253 蜂巢添元純債C 1.0477 1.1467 1.0473 1.1463 0.0004 0.04%
2024-11-20 009253 蜂巢添元純債C 1.0473 1.1463 1.0472 1.1462 0.0001 0.01%
2024-11-19 009253 蜂巢添元純債C 1.0472 1.1462 1.0470 1.1460 0.0002 0.02%
2024-11-18 009253 蜂巢添元純債C 1.0470 1.1460 1.0473 1.1463 -0.0003 -0.03%
2024-11-15 009253 蜂巢添元純債C 1.0473 1.1463 1.0472 1.1462 0.0001 0.01%
2024-11-14 009253 蜂巢添元純債C 1.0472 1.1462 1.0470 1.1460 0.0002 0.02%
2024-11-13 009253 蜂巢添元純債C 1.0470 1.1460 1.0474 1.1464 -0.0004 -0.04%
2024-11-12 009253 蜂巢添元純債C 1.0474 1.1464 1.0467 1.1457 0.0007 0.07%
2024-11-11 009253 蜂巢添元純債C 1.0467 1.1457 1.0463 1.1453 0.0004 0.04%
2024-11-08 009253 蜂巢添元純債C 1.0463 1.1453 1.0460 1.1450 0.0003 0.03%
2024-11-07 009253 蜂巢添元純債C 1.0460 1.1450 1.0454 1.1444 0.0006 0.06%
2024-11-06 009253 蜂巢添元純債C 1.0454 1.1444 1.0453 1.1443 0.0001 0.01%
2024-11-05 009253 蜂巢添元純債C 1.0453 1.1443 1.0450 1.1440 0.0003 0.03%
2024-11-04 009253 蜂巢添元純債C 1.0450 1.1440 1.0446 1.1436 0.0004 0.04%
2024-11-01 009253 蜂巢添元純債C 1.0446 1.1436 1.0437 1.1427 0.0009 0.09%
2024-10-31 009253 蜂巢添元純債C 1.0437 1.1427 1.0429 1.1419 0.0008 0.08%
2024-10-30 009253 蜂巢添元純債C 1.0429 1.1419 1.0426 1.1416 0.0003 0.03%
2024-10-29 009253 蜂巢添元純債C 1.0426 1.1416 1.0425 1.1415 0.0001 0.01%
2024-10-28 009253 蜂巢添元純債C 1.0425 1.1415 1.0425 1.1415 0.0000 0.00%
2024-10-25 009253 蜂巢添元純債C 1.0425 1.1415 1.0425 1.1415 0.0000 0.00%
2024-10-24 009253 蜂巢添元純債C 1.0425 1.1415 1.0426 1.1416 -0.0001 -0.01%
2024-10-23 009253 蜂巢添元純債C 1.0426 1.1416 1.0433 1.1423 -0.0007 -0.07%
2024-10-22 009253 蜂巢添元純債C 1.0433 1.1423 1.0440 1.1430 -0.0007 -0.07%
2024-10-21 009253 蜂巢添元純債C 1.0440 1.1430 1.0442 1.1432 -0.0002 -0.02%
2024-10-18 009253 蜂巢添元純債C 1.0442 1.1432 1.0444 1.1434 -0.0002 -0.02%
2024-10-17 009253 蜂巢添元純債C 1.0444 1.1434 1.0439 1.1429 0.0005 0.05%
2024-10-16 009253 蜂巢添元純債C 1.0439 1.1429 1.0440 1.1430 -0.0001 -0.01%
2024-10-15 009253 蜂巢添元純債C 1.0440 1.1430 1.0436 1.1426 0.0004 0.04%
2024-10-14 009253 蜂巢添元純債C 1.0436 1.1426 1.0427 1.1417 0.0009 0.09%
2024-10-11 009253 蜂巢添元純債C 1.0427 1.1417 1.0415 1.1405 0.0012 0.12%
2024-10-10 009253 蜂巢添元純債C 1.0415 1.1405 1.0388 1.1378 0.0027 0.26%
2024-10-09 009253 蜂巢添元純債C 1.0388 1.1378 1.0391 1.1381 -0.0003 -0.03%
2024-10-08 009253 蜂巢添元純債C 1.0391 1.1381 1.0410 1.1400 -0.0019 -0.18%
2024-09-30 009253 蜂巢添元純債C 1.0410 1.1400 1.0427 1.1417 -0.0017 -0.16%
2024-09-27 009253 蜂巢添元純債C 1.0427 1.1417 1.0457 1.1447 -0.0030 -0.29%
2024-09-26 009253 蜂巢添元純債C 1.0457 1.1447 1.0463 1.1453 -0.0006 -0.06%
2024-09-25 009253 蜂巢添元純債C 1.0463 1.1453 1.0452 1.1442 0.0011 0.11%
2024-09-24 009253 蜂巢添元純債C 1.0452 1.1442 1.0458 1.1448 -0.0006 -0.06%
2024-09-23 009253 蜂巢添元純債C 1.0458 1.1448 1.0455 1.1445 0.0003 0.03%
2024-09-20 009253 蜂巢添元純債C 1.0455 1.1445 1.0456 1.1446 -0.0001 -0.01%
2024-09-19 009253 蜂巢添元純債C 1.0456 1.1446 1.0457 1.1447 -0.0001 -0.01%
2024-09-18 009253 蜂巢添元純債C 1.0457 1.1447 1.0446 1.1436 0.0011 0.11%
2024-09-13 009253 蜂巢添元純債C 1.0446 1.1436 1.0439 1.1429 0.0007 0.07%
2024-09-12 009253 蜂巢添元純債C 1.0439 1.1429 1.0435 1.1425 0.0004 0.04%
2024-09-11 009253 蜂巢添元純債C 1.0435 1.1425 1.0431 1.1421 0.0004 0.04%
2024-09-10 009253 蜂巢添元純債C 1.0431 1.1421 1.0427 1.1417 0.0004 0.04%
2024-09-09 009253 蜂巢添元純債C 1.0427 1.1417 1.0424 1.1414 0.0003 0.03%
2024-09-06 009253 蜂巢添元純債C 1.0424 1.1414 1.0424 1.1414 0.0000 0.00%
2024-09-05 009253 蜂巢添元純債C 1.0424 1.1414 1.0421 1.1411 0.0003 0.03%
2024-09-04 009253 蜂巢添元純債C 1.0421 1.1411 1.0419 1.1409 0.0002 0.02%
2024-09-03 009253 蜂巢添元純債C 1.0419 1.1409 1.0417 1.1407 0.0002 0.02%
2024-09-02 009253 蜂巢添元純債C 1.0417 1.1407 1.0410 1.1400 0.0007 0.07%
2024-08-30 009253 蜂巢添元純債C 1.0410 1.1400 1.0409 1.1399 0.0001 0.01%
2024-08-29 009253 蜂巢添元純債C 1.0409 1.1399 1.0407 1.1397 0.0002 0.02%
2024-08-28 009253 蜂巢添元純債C 1.0407 1.1397 1.0403 1.1393 0.0004 0.04%
2024-08-27 009253 蜂巢添元純債C 1.0403 1.1393 1.0410 1.1400 -0.0007 -0.07%
2024-08-26 009253 蜂巢添元純債C 1.0410 1.1400 1.0410 1.1400 0.0000 0.00%
2024-08-23 009253 蜂巢添元純債C 1.0410 1.1400 1.0411 1.1401 -0.0001 -0.01%
2024-08-22 009253 蜂巢添元純債C 1.0411 1.1401 1.0409 1.1399 0.0002 0.02%
2024-08-21 009253 蜂巢添元純債C 1.0409 1.1399 1.0412 1.1402 -0.0003 -0.03%
2024-08-20 009253 蜂巢添元純債C 1.0412 1.1402 1.0412 1.1402 0.0000 0.00%
2024-08-19 009253 蜂巢添元純債C 1.0412 1.1402 1.0412 1.1402 0.0000 0.00%
2024-08-16 009253 蜂巢添元純債C 1.0412 1.1402 1.0411 1.1401 0.0001 0.01%
2024-08-15 009253 蜂巢添元純債C 1.0411 1.1401 1.0415 1.1405 -0.0004 -0.04%
2024-08-14 009253 蜂巢添元純債C 1.0415 1.1405 1.0409 1.1399 0.0006 0.06%
2024-08-13 009253 蜂巢添元純債C 1.0409 1.1399 1.0404 1.1394 0.0005 0.05%
2024-08-12 009253 蜂巢添元純債C 1.0404 1.1394 1.0418 1.1408 -0.0014 -0.13%
2024-08-09 009253 蜂巢添元純債C 1.0418 1.1408 1.0425 1.1415 -0.0007 -0.07%
2024-08-08 009253 蜂巢添元純債C 1.0425 1.1415 1.0433 1.1423 -0.0008 -0.08%
2024-08-07 009253 蜂巢添元純債C 1.0433 1.1423 1.0429 1.1419 0.0004 0.04%
2024-08-06 009253 蜂巢添元純債C 1.0429 1.1419 1.0433 1.1423 -0.0004 -0.04%
2024-08-05 009253 蜂巢添元純債C 1.0433 1.1423 1.0430 1.1420 0.0003 0.03%
2024-08-02 009253 蜂巢添元純債C 1.0430 1.1420 1.0425 1.1415 0.0005 0.05%
2024-07-31 009253 蜂巢添元純債C 1.0420 1.1410 1.0416 1.1406 0.0004 0.04%
2024-07-30 009253 蜂巢添元純債C 1.0416 1.1406 1.0414 1.1404 0.0002 0.02%
2024-07-29 009253 蜂巢添元純債C 1.0414 1.1404 1.0410 1.1400 0.0004 0.04%
2024-07-26 009253 蜂巢添元純債C 1.0410 1.1400 1.0407 1.1397 0.0003 0.03%
2024-07-25 009253 蜂巢添元純債C 1.0407 1.1397 1.0403 1.1393 0.0004 0.04%
2024-07-24 009253 蜂巢添元純債C 1.0403 1.1393 1.0403 1.1393 0.0000 0.00%
2024-07-23 009253 蜂巢添元純債C 1.0403 1.1393 1.0398 1.1388 0.0005 0.05%
2024-07-22 009253 蜂巢添元純債C 1.0398 1.1388 1.0389 1.1379 0.0009 0.09%
2024-07-19 009253 蜂巢添元純債C 1.0389 1.1379 1.0387 1.1377 0.0002 0.02%
2024-07-18 009253 蜂巢添元純債C 1.0387 1.1377 1.0388 1.1378 -0.0001 -0.01%
2024-07-17 009253 蜂巢添元純債C 1.0388 1.1378 1.0387 1.1377 0.0001 0.01%
2024-07-16 009253 蜂巢添元純債C 1.0387 1.1377 1.0386 1.1376 0.0001 0.01%
2024-07-15 009253 蜂巢添元純債C 1.0386 1.1376 1.0382 1.1372 0.0004 0.04%
2024-07-12 009253 蜂巢添元純債C 1.0382 1.1372 1.0378 1.1368 0.0004 0.04%
2024-07-11 009253 蜂巢添元純債C 1.0378 1.1368 1.0376 1.1366 0.0002 0.02%
2024-07-10 009253 蜂巢添元純債C 1.0376 1.1366 1.0375 1.1365 0.0001 0.01%
2024-07-09 009253 蜂巢添元純債C 1.0375 1.1365 1.0370 1.1360 0.0005 0.05%
2024-07-08 009253 蜂巢添元純債C 1.0370 1.1360 1.0376 1.1366 -0.0006 -0.06%
2024-07-05 009253 蜂巢添元純債C 1.0376 1.1366 1.0382 1.1372 -0.0006 -0.06%
2024-07-04 009253 蜂巢添元純債C 1.0382 1.1372 1.0380 1.1370 0.0002 0.02%
2024-07-03 009253 蜂巢添元純債C 1.0380 1.1370 1.0374 1.1364 0.0006 0.06%
2024-07-02 009253 蜂巢添元純債C 1.0374 1.1364 1.0359 1.1349 0.0015 0.14%
2024-07-01 009253 蜂巢添元純債C 1.0359 1.1349 1.0366 1.1356 -0.0007 -0.07%
2024-06-28 009253 蜂巢添元純債C 1.0366 1.1356 1.0364 1.1354 0.0002 0.02%
2024-06-27 009253 蜂巢添元純債C 1.0364 1.1354 1.0358 1.1348 0.0006 0.06%
2024-06-26 009253 蜂巢添元純債C 1.0358 1.1348 1.0355 1.1345 0.0003 0.03%
2024-06-25 009253 蜂巢添元純債C 1.0355 1.1345 1.0351 1.1341 0.0004 0.04%
2024-06-24 009253 蜂巢添元純債C 1.0351 1.1341 1.0346 1.1336 0.0005 0.05%
2024-06-21 009253 蜂巢添元純債C 1.0346 1.1336 1.0349 1.1339 -0.0003 -0.03%
2024-06-20 009253 蜂巢添元純債C 1.0349 1.1339 1.0348 1.1338 0.0001 0.01%
2024-06-19 009253 蜂巢添元純債C 1.0348 1.1338 1.0344 1.1334 0.0004 0.04%
2024-06-18 009253 蜂巢添元純債C 1.0344 1.1334 1.0342 1.1332 0.0002 0.02%
2024-06-17 009253 蜂巢添元純債C 1.0342 1.1332 1.0340 1.1330 0.0002 0.02%
2024-06-14 009253 蜂巢添元純債C 1.0340 1.1330 1.0338 1.1328 0.0002 0.02%
2024-06-13 009253 蜂巢添元純債C 1.0338 1.1328 1.0337 1.1327 0.0001 0.01%
2024-06-12 009253 蜂巢添元純債C 1.0337 1.1327 1.0337 1.1327 0.0000 0.00%
2024-06-11 009253 蜂巢添元純債C 1.0337 1.1327 1.0333 1.1323 0.0004 0.04%
2024-06-07 009253 蜂巢添元純債C 1.0333 1.1323 1.0332 1.1322 0.0001 0.01%
2024-06-06 009253 蜂巢添元純債C 1.0332 1.1322 1.0330 1.1320 0.0002 0.02%
2024-06-05 009253 蜂巢添元純債C 1.0330 1.1320 1.0325 1.1315 0.0005 0.05%
2024-06-04 009253 蜂巢添元純債C 1.0325 1.1315 1.0323 1.1313 0.0002 0.02%
2024-06-03 009253 蜂巢添元純債C 1.0323 1.1313 1.0318 1.1308 0.0005 0.05%
2024-05-31 009253 蜂巢添元純債C 1.0318 1.1308 1.0318 1.1308 0.0000 0.00%
2024-05-30 009253 蜂巢添元純債C 1.0318 1.1308 1.0318 1.1308 0.0000 0.00%
2024-05-29 009253 蜂巢添元純債C 1.0318 1.1308 1.0316 1.1306 0.0002 0.02%
2024-05-28 009253 蜂巢添元純債C 1.0316 1.1306 1.0313 1.1303 0.0003 0.03%
2024-05-27 009253 蜂巢添元純債C 1.0313 1.1303 1.0312 1.1302 0.0001 0.01%
2024-05-24 009253 蜂巢添元純債C 1.0312 1.1302 1.0312 1.1302 0.0000 0.00%
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%