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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)

蜂巢添匯純債E基金凈值查詢(020706)

今天最新凈值 1.0917 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0917
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：36.8766億
  • 最近資產(chǎn)：39.34億
  • 基金公司：
  • 基金經(jīng)理：廖新昌 王宏 李磊
近一年蜂巢添匯純債E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E(020706)基金累計(jì)收益率2.59%
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 020706 蜂巢添匯純債E 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-05-22 020706 蜂巢添匯純債E 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2025-05-21 020706 蜂巢添匯純債E 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-05-20 020706 蜂巢添匯純債E 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-05-19 020706 蜂巢添匯純債E 1.0912 1.0912 1.0906 1.0906 0.0006 0.06%
2025-05-16 020706 蜂巢添匯純債E 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2025-05-15 020706 蜂巢添匯純債E 1.0907 1.0907 1.0909 1.0909 -0.0002 -0.02%
2025-05-14 020706 蜂巢添匯純債E 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-05-13 020706 蜂巢添匯純債E 1.0909 1.0909 1.0900 1.0900 0.0009 0.08%
2025-05-12 020706 蜂巢添匯純債E 1.0900 1.0900 1.0915 1.0915 -0.0015 -0.14%
2025-05-09 020706 蜂巢添匯純債E 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2025-05-08 020706 蜂巢添匯純債E 1.0908 1.0908 1.0896 1.0896 0.0012 0.11%
2025-05-07 020706 蜂巢添匯純債E 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-05-06 020706 蜂巢添匯純債E 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-04-30 020706 蜂巢添匯純債E 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2025-04-29 020706 蜂巢添匯純債E 1.0893 1.0893 1.0882 1.0882 0.0011 0.10%
2025-04-28 020706 蜂巢添匯純債E 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-04-25 020706 蜂巢添匯純債E 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-04-24 020706 蜂巢添匯純債E 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-04-23 020706 蜂巢添匯純債E 1.0880 1.0880 1.0886 1.0886 -0.0006 -0.06%
2025-04-22 020706 蜂巢添匯純債E 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2025-04-21 020706 蜂巢添匯純債E 1.0882 1.0882 1.0887 1.0887 -0.0005 -0.05%
2025-04-18 020706 蜂巢添匯純債E 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-04-17 020706 蜂巢添匯純債E 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-04-16 020706 蜂巢添匯純債E 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2025-04-15 020706 蜂巢添匯純債E 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2025-04-14 020706 蜂巢添匯純債E 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-04-11 020706 蜂巢添匯純債E 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-04-10 020706 蜂巢添匯純債E 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-04-09 020706 蜂巢添匯純債E 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-04-08 020706 蜂巢添匯純債E 1.0885 1.0885 1.0893 1.0893 -0.0008 -0.07%
2025-04-07 020706 蜂巢添匯純債E 1.0893 1.0893 1.0866 1.0866 0.0027 0.25%
2025-04-03 020706 蜂巢添匯純債E 1.0866 1.0866 1.0840 1.0840 0.0026 0.24%
2025-04-02 020706 蜂巢添匯純債E 1.0840 1.0840 1.0828 1.0828 0.0012 0.11%
2025-04-01 020706 蜂巢添匯純債E 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2025-03-31 020706 蜂巢添匯純債E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-03-28 020706 蜂巢添匯純債E 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-03-27 020706 蜂巢添匯純債E 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-03-26 020706 蜂巢添匯純債E 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-03-25 020706 蜂巢添匯純債E 1.0815 1.0815 1.0810 1.0810 0.0005 0.05%
2025-03-24 020706 蜂巢添匯純債E 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2025-03-21 020706 蜂巢添匯純債E 1.0805 1.0805 1.0801 1.0801 0.0004 0.04%
2025-03-20 020706 蜂巢添匯純債E 1.0801 1.0801 1.0790 1.0790 0.0011 0.10%
2025-03-19 020706 蜂巢添匯純債E 1.0790 1.0790 1.0784 1.0784 0.0006 0.06%
2025-03-18 020706 蜂巢添匯純債E 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-03-17 020706 蜂巢添匯純債E 1.0780 1.0780 1.0788 1.0788 -0.0008 -0.07%
2025-03-14 020706 蜂巢添匯純債E 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2025-03-13 020706 蜂巢添匯純債E 1.0784 1.0784 1.0774 1.0774 0.0010 0.09%
2025-03-12 020706 蜂巢添匯純債E 1.0774 1.0774 1.0766 1.0766 0.0008 0.07%
2025-03-11 020706 蜂巢添匯純債E 1.0766 1.0766 1.0781 1.0781 -0.0015 -0.14%
2025-03-10 020706 蜂巢添匯純債E 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2025-03-07 020706 蜂巢添匯純債E 1.0786 1.0786 1.0811 1.0811 -0.0025 -0.23%
2025-03-06 020706 蜂巢添匯純債E 1.0811 1.0811 1.0816 1.0816 -0.0005 -0.05%
2025-03-05 020706 蜂巢添匯純債E 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-03-04 020706 蜂巢添匯純債E 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-03-03 020706 蜂巢添匯純債E 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-02-28 020706 蜂巢添匯純債E 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2025-02-27 020706 蜂巢添匯純債E 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2025-02-26 020706 蜂巢添匯純債E 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2025-02-25 020706 蜂巢添匯純債E 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2025-02-24 020706 蜂巢添匯純債E 1.0816 1.0816 1.0833 1.0833 -0.0017 -0.16%
2025-02-21 020706 蜂巢添匯純債E 1.0833 1.0833 1.0846 1.0846 -0.0013 -0.12%
2025-02-20 020706 蜂巢添匯純債E 1.0846 1.0846 1.0855 1.0855 -0.0009 -0.08%
2025-02-19 020706 蜂巢添匯純債E 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-02-18 020706 蜂巢添匯純債E 1.0852 1.0852 1.0860 1.0860 -0.0008 -0.07%
2025-02-17 020706 蜂巢添匯純債E 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2025-02-14 020706 蜂巢添匯純債E 1.0867 1.0867 1.0875 1.0875 -0.0008 -0.07%
2025-02-13 020706 蜂巢添匯純債E 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-02-12 020706 蜂巢添匯純債E 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-02-11 020706 蜂巢添匯純債E 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-02-10 020706 蜂巢添匯純債E 1.0875 1.0875 1.0883 1.0883 -0.0008 -0.07%
2025-02-07 020706 蜂巢添匯純債E 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-02-06 020706 蜂巢添匯純債E 1.0882 1.0882 1.0874 1.0874 0.0008 0.07%
2025-02-05 020706 蜂巢添匯純債E 1.0874 1.0874 1.0869 1.0869 0.0005 0.05%
2025-01-27 020706 蜂巢添匯純債E 1.0869 1.0869 1.0854 1.0854 0.0015 0.14%
2025-01-22 020706 蜂巢添匯純債E 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2025-01-14 020706 蜂巢添匯純債E 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2025-01-13 020706 蜂巢添匯純債E 1.0862 1.0862 1.0869 1.0869 -0.0007 -0.06%
2025-01-10 020706 蜂巢添匯純債E 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2025-01-09 020706 蜂巢添匯純債E 1.0872 1.0872 1.0882 1.0882 -0.0010 -0.09%
2025-01-08 020706 蜂巢添匯純債E 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-01-07 020706 蜂巢添匯純債E 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2025-01-06 020706 蜂巢添匯純債E 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-01-03 020706 蜂巢添匯純債E 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2025-01-02 020706 蜂巢添匯純債E 1.0880 1.0880 1.0865 1.0865 0.0015 0.14%
2024-12-31 020706 蜂巢添匯純債E 1.0865 1.0865 1.0849 1.0849 0.0016 0.15%
2024-12-26 020706 蜂巢添匯純債E 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2024-12-25 020706 蜂巢添匯純債E 1.0829 1.0829 1.0834 1.0834 -0.0005 -0.05%
2024-12-24 020706 蜂巢添匯純債E 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2024-12-23 020706 蜂巢添匯純債E 1.0839 1.0839 1.0835 1.0835 0.0004 0.04%
2024-12-20 020706 蜂巢添匯純債E 1.0835 1.0835 1.0822 1.0822 0.0013 0.12%
2024-12-19 020706 蜂巢添匯純債E 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2024-12-18 020706 蜂巢添匯純債E 1.0826 1.0826 1.0832 1.0832 -0.0006 -0.06%
2024-12-17 020706 蜂巢添匯純債E 1.0832 1.0832 1.0837 1.0837 -0.0005 -0.05%
2024-12-16 020706 蜂巢添匯純債E 1.0837 1.0837 1.0822 1.0822 0.0015 0.14%
2024-12-13 020706 蜂巢添匯純債E 1.0822 1.0822 1.0804 1.0804 0.0018 0.17%
2024-12-12 020706 蜂巢添匯純債E 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2024-12-11 020706 蜂巢添匯純債E 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2024-12-10 020706 蜂巢添匯純債E 1.0803 1.0803 1.0771 1.0771 0.0032 0.30%
2024-12-09 020706 蜂巢添匯純債E 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2024-12-06 020706 蜂巢添匯純債E 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2024-12-05 020706 蜂巢添匯純債E 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2024-12-04 020706 蜂巢添匯純債E 1.0760 1.0760 1.0748 1.0748 0.0012 0.11%
2024-12-03 020706 蜂巢添匯純債E 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2024-12-02 020706 蜂巢添匯純債E 1.0749 1.0749 1.0723 1.0723 0.0026 0.24%
2024-11-29 020706 蜂巢添匯純債E 1.0723 1.0723 1.0712 1.0712 0.0011 0.10%
2024-11-28 020706 蜂巢添匯純債E 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2024-11-27 020706 蜂巢添匯純債E 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-11-26 020706 蜂巢添匯純債E 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2024-11-25 020706 蜂巢添匯純債E 1.0694 1.0694 1.0683 1.0683 0.0011 0.10%
2024-11-22 020706 蜂巢添匯純債E 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2024-11-21 020706 蜂巢添匯純債E 1.0679 1.0679 1.0674 1.0674 0.0005 0.05%
2024-11-20 020706 蜂巢添匯純債E 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-11-19 020706 蜂巢添匯純債E 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-11-18 020706 蜂巢添匯純債E 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-11-15 020706 蜂巢添匯純債E 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-11-14 020706 蜂巢添匯純債E 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-11-13 020706 蜂巢添匯純債E 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-11-12 020706 蜂巢添匯純債E 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-11-11 020706 蜂巢添匯純債E 1.0658 1.0658 1.0653 1.0653 0.0005 0.05%
2024-11-08 020706 蜂巢添匯純債E 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-07 020706 蜂巢添匯純債E 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-11-06 020706 蜂巢添匯純債E 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-11-05 020706 蜂巢添匯純債E 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2024-11-04 020706 蜂巢添匯純債E 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2024-11-01 020706 蜂巢添匯純債E 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-10-31 020706 蜂巢添匯純債E 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-10-30 020706 蜂巢添匯純債E 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2024-10-29 020706 蜂巢添匯純債E 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2024-10-28 020706 蜂巢添匯純債E 1.0638 1.0638 1.0643 1.0643 -0.0005 -0.05%
2024-10-25 020706 蜂巢添匯純債E 1.0643 1.0643 1.0647 1.0647 -0.0004 -0.04%
2024-10-24 020706 蜂巢添匯純債E 1.0647 1.0647 1.0650 1.0650 -0.0003 -0.03%
2024-10-23 020706 蜂巢添匯純債E 1.0650 1.0650 1.0661 1.0661 -0.0011 -0.10%
2024-10-22 020706 蜂巢添匯純債E 1.0661 1.0661 1.0671 1.0671 -0.0010 -0.09%
2024-10-21 020706 蜂巢添匯純債E 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2024-10-18 020706 蜂巢添匯純債E 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-10-17 020706 蜂巢添匯純債E 1.0671 1.0671 1.0666 1.0666 0.0005 0.05%
2024-10-16 020706 蜂巢添匯純債E 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-10-15 020706 蜂巢添匯純債E 1.0664 1.0664 1.0654 1.0654 0.0010 0.09%
2024-10-14 020706 蜂巢添匯純債E 1.0654 1.0654 1.0628 1.0628 0.0026 0.24%
2024-10-11 020706 蜂巢添匯純債E 1.0628 1.0628 1.0613 1.0613 0.0015 0.14%
2024-10-10 020706 蜂巢添匯純債E 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-10-09 020706 蜂巢添匯純債E 1.0611 1.0611 1.0641 1.0641 -0.0030 -0.28%
2024-10-08 020706 蜂巢添匯純債E 1.0641 1.0641 1.0668 1.0668 -0.0027 -0.25%
2024-09-30 020706 蜂巢添匯純債E 1.0668 1.0668 1.0707 1.0707 -0.0039 -0.36%
2024-09-27 020706 蜂巢添匯純債E 1.0707 1.0707 1.0755 1.0755 -0.0048 -0.45%
2024-09-26 020706 蜂巢添匯純債E 1.0755 1.0755 1.0769 1.0769 -0.0014 -0.13%
2024-09-25 020706 蜂巢添匯純債E 1.0769 1.0769 1.0756 1.0756 0.0013 0.12%
2024-09-24 020706 蜂巢添匯純債E 1.0756 1.0756 1.0767 1.0767 -0.0011 -0.10%
2024-09-23 020706 蜂巢添匯純債E 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-09-20 020706 蜂巢添匯純債E 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-09-19 020706 蜂巢添匯純債E 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2024-09-18 020706 蜂巢添匯純債E 1.0767 1.0767 1.0753 1.0753 0.0014 0.13%
2024-09-13 020706 蜂巢添匯純債E 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2024-09-12 020706 蜂巢添匯純債E 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-09-11 020706 蜂巢添匯純債E 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-09-10 020706 蜂巢添匯純債E 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2024-09-09 020706 蜂巢添匯純債E 1.0737 1.0737 1.0731 1.0731 0.0006 0.06%
2024-09-06 020706 蜂巢添匯純債E 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-09-05 020706 蜂巢添匯純債E 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-09-04 020706 蜂巢添匯純債E 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-09-03 020706 蜂巢添匯純債E 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2024-09-02 020706 蜂巢添匯純債E 1.0720 1.0720 1.0713 1.0713 0.0007 0.07%
2024-08-30 020706 蜂巢添匯純債E 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-08-29 020706 蜂巢添匯純債E 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-08-28 020706 蜂巢添匯純債E 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-08-27 020706 蜂巢添匯純債E 1.0706 1.0706 1.0718 1.0718 -0.0012 -0.11%
2024-08-26 020706 蜂巢添匯純債E 1.0718 1.0718 1.0723 1.0723 -0.0005 -0.05%
2024-08-23 020706 蜂巢添匯純債E 1.0723 1.0723 1.0726 1.0726 -0.0003 -0.03%
2024-08-22 020706 蜂巢添匯純債E 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2024-08-21 020706 蜂巢添匯純債E 1.0726 1.0726 1.0732 1.0732 -0.0006 -0.06%
2024-08-20 020706 蜂巢添匯純債E 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-08-19 020706 蜂巢添匯純債E 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-08-16 020706 蜂巢添匯純債E 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-08-15 020706 蜂巢添匯純債E 1.0731 1.0731 1.0735 1.0735 -0.0004 -0.04%
2024-08-14 020706 蜂巢添匯純債E 1.0735 1.0735 1.0726 1.0726 0.0009 0.08%
2024-08-13 020706 蜂巢添匯純債E 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2024-08-12 020706 蜂巢添匯純債E 1.0722 1.0722 1.0739 1.0739 -0.0017 -0.16%
2024-08-09 020706 蜂巢添匯純債E 1.0739 1.0739 1.0746 1.0746 -0.0007 -0.07%
2024-08-08 020706 蜂巢添匯純債E 1.0746 1.0746 1.0752 1.0752 -0.0006 -0.06%
2024-08-07 020706 蜂巢添匯純債E 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2024-08-06 020706 蜂巢添匯純債E 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2024-08-05 020706 蜂巢添匯純債E 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-08-02 020706 蜂巢添匯純債E 1.0750 1.0750 1.0746 1.0746 0.0004 0.04%
2024-07-31 020706 蜂巢添匯純債E 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-07-30 020706 蜂巢添匯純債E 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2024-07-29 020706 蜂巢添匯純債E 1.0733 1.0733 1.0727 1.0727 0.0006 0.06%
2024-07-26 020706 蜂巢添匯純債E 1.0727 1.0727 1.0721 1.0721 0.0006 0.06%
2024-07-25 020706 蜂巢添匯純債E 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2024-07-24 020706 蜂巢添匯純債E 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-07-23 020706 蜂巢添匯純債E 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2024-07-22 020706 蜂巢添匯純債E 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2024-07-19 020706 蜂巢添匯純債E 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2024-07-18 020706 蜂巢添匯純債E 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2024-07-17 020706 蜂巢添匯純債E 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-07-16 020706 蜂巢添匯純債E 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-07-15 020706 蜂巢添匯純債E 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-07-12 020706 蜂巢添匯純債E 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-07-11 020706 蜂巢添匯純債E 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-07-10 020706 蜂巢添匯純債E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-07-09 020706 蜂巢添匯純債E 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-07-08 020706 蜂巢添匯純債E 1.0685 1.0685 1.0689 1.0689 -0.0004 -0.04%
2024-07-05 020706 蜂巢添匯純債E 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2024-07-04 020706 蜂巢添匯純債E 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-07-03 020706 蜂巢添匯純債E 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-07-02 020706 蜂巢添匯純債E 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2024-07-01 020706 蜂巢添匯純債E 1.0685 1.0685 1.0688 1.0688 -0.0003 -0.03%
2024-06-28 020706 蜂巢添匯純債E 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-06-27 020706 蜂巢添匯純債E 1.0686 1.0686 1.0682 1.0682 0.0004 0.04%
2024-06-26 020706 蜂巢添匯純債E 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-06-25 020706 蜂巢添匯純債E 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-06-24 020706 蜂巢添匯純債E 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-06-21 020706 蜂巢添匯純債E 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-06-20 020706 蜂巢添匯純債E 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-06-19 020706 蜂巢添匯純債E 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-06-18 020706 蜂巢添匯純債E 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-06-17 020706 蜂巢添匯純債E 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-06-14 020706 蜂巢添匯純債E 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-06-13 020706 蜂巢添匯純債E 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-06-12 020706 蜂巢添匯純債E 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-06-11 020706 蜂巢添匯純債E 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-06-07 020706 蜂巢添匯純債E 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-06-06 020706 蜂巢添匯純債E 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-06-05 020706 蜂巢添匯純債E 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2024-06-04 020706 蜂巢添匯純債E 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-06-03 020706 蜂巢添匯純債E 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-05-31 020706 蜂巢添匯純債E 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-05-30 020706 蜂巢添匯純債E 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-05-29 020706 蜂巢添匯純債E 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-05-28 020706 蜂巢添匯純債E 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-05-27 020706 蜂巢添匯純債E 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-05-24 020706 蜂巢添匯純債E 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
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(gè)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%