蜂巢添鑫纯债A基金净值查询(007184)
今天最新净值
1.0400
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2505
- 成立日期：2019-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0186亿
- 最近资产：23.83亿元
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
近一年,蜂巢添鑫纯债A(007184)基金累计收益率2.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0397 |
1.2502 |
0.0003 |
0.03% |
| 2026-09-14 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0397 |
1.2502 |
0.0000 |
0.00% |
| 2026-09-11 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0401 |
1.2506 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2506 |
1.0402 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2507 |
1.0401 |
1.2506 |
0.0001 |
0.01% |
| 2026-09-08 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2506 |
1.0403 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007184 |
蜂巢添鑫纯债A |
1.0403 |
1.2508 |
1.0400 |
1.2505 |
0.0003 |
0.03% |
| 2026-09-04 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0400 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-03 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2505 |
1.0392 |
1.2497 |
0.0008 |
0.08% |
| 2026-09-02 |
007184 |
蜂巢添鑫纯债A |
1.0392 |
1.2497 |
1.0395 |
1.2500 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2500 |
1.0386 |
1.2491 |
0.0009 |
0.09% |
| 2026-08-31 |
007184 |
蜂巢添鑫纯债A |
1.0386 |
1.2491 |
1.0382 |
1.2487 |
0.0004 |
0.04% |
| 2026-08-28 |
007184 |
蜂巢添鑫纯债A |
1.0382 |
1.2487 |
1.0382 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-27 |
007184 |
蜂巢添鑫纯债A |
1.0382 |
1.2487 |
1.0391 |
1.2496 |
-0.0009 |
-0.09% |
| 2026-08-26 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2496 |
1.0396 |
1.2501 |
-0.0005 |
-0.05% |
| 2026-08-25 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2501 |
1.0398 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007184 |
蜂巢添鑫纯债A |
1.0398 |
1.2503 |
1.0391 |
1.2496 |
0.0007 |
0.07% |
| 2026-08-21 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2496 |
1.0393 |
1.2498 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2498 |
1.0395 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2500 |
1.0402 |
1.2507 |
-0.0007 |
-0.07% |
| 2026-08-18 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2507 |
1.0397 |
1.2502 |
0.0005 |
0.05% |
| 2026-08-17 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2502 |
1.0394 |
1.2499 |
0.0003 |
0.03% |
| 2026-08-14 |
007184 |
蜂巢添鑫纯债A |
1.0394 |
1.2499 |
1.0394 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-13 |
007184 |
蜂巢添鑫纯债A |
1.0394 |
1.2499 |
1.0389 |
1.2494 |
0.0005 |
0.05% |
| 2026-08-12 |
007184 |
蜂巢添鑫纯债A |
1.0389 |
1.2494 |
1.0388 |
1.2493 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2493 |
1.0393 |
1.2498 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2498 |
1.0388 |
1.2493 |
0.0005 |
0.05% |
| 2026-08-07 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2493 |
1.0384 |
1.2489 |
0.0004 |
0.04% |
| 2026-08-06 |
007184 |
蜂巢添鑫纯债A |
1.0384 |
1.2489 |
1.0591 |
1.2486 |
0.0003 |
0.03% |
| 2026-08-05 |
007184 |
蜂巢添鑫纯债A |
1.0591 |
1.2486 |
1.0592 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007184 |
蜂巢添鑫纯债A |
1.0592 |
1.2487 |
1.0589 |
1.2484 |
0.0003 |
0.03% |
| 2026-08-03 |
007184 |
蜂巢添鑫纯债A |
1.0589 |
1.2484 |
1.0589 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-31 |
007184 |
蜂巢添鑫纯债A |
1.0589 |
1.2484 |
1.0586 |
1.2481 |
0.0003 |
0.03% |
| 2026-07-30 |
007184 |
蜂巢添鑫纯债A |
1.0586 |
1.2481 |
1.0577 |
1.2472 |
0.0009 |
0.09% |
| 2026-07-29 |
007184 |
蜂巢添鑫纯债A |
1.0577 |
1.2472 |
1.0578 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007184 |
蜂巢添鑫纯债A |
1.0578 |
1.2473 |
1.0579 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007184 |
蜂巢添鑫纯债A |
1.0579 |
1.2474 |
1.0580 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007184 |
蜂巢添鑫纯债A |
1.0580 |
1.2475 |
1.0578 |
1.2473 |
0.0002 |
0.02% |
| 2026-07-23 |
007184 |
蜂巢添鑫纯债A |
1.0578 |
1.2473 |
1.0580 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007184 |
蜂巢添鑫纯债A |
1.0580 |
1.2475 |
1.0572 |
1.2467 |
0.0008 |
0.08% |
| 2026-07-21 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0571 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-20 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0572 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0569 |
1.2464 |
0.0003 |
0.03% |
| 2026-07-16 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0570 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007184 |
蜂巢添鑫纯债A |
1.0570 |
1.2465 |
1.0569 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-14 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0568 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-13 |
007184 |
蜂巢添鑫纯债A |
1.0568 |
1.2463 |
1.0570 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007184 |
蜂巢添鑫纯债A |
1.0570 |
1.2465 |
1.0571 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0572 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007184 |
蜂巢添鑫纯债A |
1.0572 |
1.2467 |
1.0569 |
1.2464 |
0.0003 |
0.03% |
| 2026-07-07 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0569 |
1.2464 |
0.0000 |
0.00% |
| 2026-07-06 |
007184 |
蜂巢添鑫纯债A |
1.0569 |
1.2464 |
1.0564 |
1.2459 |
0.0005 |
0.05% |
| 2026-07-03 |
007184 |
蜂巢添鑫纯债A |
1.0564 |
1.2459 |
1.0564 |
1.2459 |
0.0000 |
0.00% |
| 2026-07-02 |
007184 |
蜂巢添鑫纯债A |
1.0564 |
1.2459 |
1.0563 |
1.2458 |
0.0001 |
0.01% |
| 2026-07-01 |
007184 |
蜂巢添鑫纯债A |
1.0563 |
1.2458 |
1.0571 |
1.2466 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007184 |
蜂巢添鑫纯债A |
1.0571 |
1.2466 |
1.0577 |
1.2472 |
-0.0006 |
-0.06% |
| 2026-06-29 |
007184 |
蜂巢添鑫纯债A |
1.0577 |
1.2472 |
1.0568 |
1.2463 |
0.0009 |
0.09% |
| 2026-06-26 |
007184 |
蜂巢添鑫纯债A |
1.0568 |
1.2463 |
1.0566 |
1.2461 |
0.0002 |
0.02% |
| 2026-06-25 |
007184 |
蜂巢添鑫纯债A |
1.0566 |
1.2461 |
1.0560 |
1.2455 |
0.0006 |
0.06% |
| 2026-06-24 |
007184 |
蜂巢添鑫纯债A |
1.0560 |
1.2455 |
1.0559 |
1.2454 |
0.0001 |
0.01% |
| 2026-06-23 |
007184 |
蜂巢添鑫纯债A |
1.0559 |
1.2454 |
1.0562 |
1.2457 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007184 |
蜂巢添鑫纯债A |
1.0562 |
1.2457 |
1.0563 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007184 |
蜂巢添鑫纯债A |
1.0563 |
1.2458 |
1.0560 |
1.2455 |
0.0003 |
0.03% |
| 2026-06-17 |
007184 |
蜂巢添鑫纯债A |
1.0560 |
1.2455 |
1.0552 |
1.2447 |
0.0008 |
0.08% |
| 2026-06-16 |
007184 |
蜂巢添鑫纯债A |
1.0552 |
1.2447 |
1.0541 |
1.2436 |
0.0011 |
0.10% |
| 2026-06-15 |
007184 |
蜂巢添鑫纯债A |
1.0541 |
1.2436 |
1.0541 |
1.2436 |
0.0000 |
0.00% |
| 2026-06-12 |
007184 |
蜂巢添鑫纯债A |
1.0541 |
1.2436 |
1.0535 |
1.2430 |
0.0006 |
0.06% |
| 2026-06-11 |
007184 |
蜂巢添鑫纯债A |
1.0535 |
1.2430 |
1.0541 |
1.2436 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007184 |
蜂巢添鑫纯债A |
1.0541 |
1.2436 |
1.0549 |
1.2444 |
-0.0008 |
-0.08% |
| 2026-06-09 |
007184 |
蜂巢添鑫纯债A |
1.0549 |
1.2444 |
1.0555 |
1.2450 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007184 |
蜂巢添鑫纯债A |
1.0555 |
1.2450 |
1.0560 |
1.2455 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007184 |
蜂巢添鑫纯债A |
1.0560 |
1.2455 |
1.0565 |
1.2460 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007184 |
蜂巢添鑫纯债A |
1.0565 |
1.2460 |
1.0561 |
1.2456 |
0.0004 |
0.04% |
| 2026-06-03 |
007184 |
蜂巢添鑫纯债A |
1.0561 |
1.2456 |
1.0566 |
1.2461 |
-0.0005 |
-0.05% |
| 2026-06-02 |
007184 |
蜂巢添鑫纯债A |
1.0566 |
1.2461 |
1.0567 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007184 |
蜂巢添鑫纯债A |
1.0567 |
1.2462 |
1.0562 |
1.2457 |
0.0005 |
0.05% |
| 2026-05-29 |
007184 |
蜂巢添鑫纯债A |
1.0562 |
1.2457 |
1.0561 |
1.2456 |
0.0001 |
0.01% |
| 2026-05-28 |
007184 |
蜂巢添鑫纯债A |
1.0561 |
1.2456 |
1.0558 |
1.2453 |
0.0003 |
0.03% |
| 2026-05-27 |
007184 |
蜂巢添鑫纯债A |
1.0558 |
1.2453 |
1.0546 |
1.2441 |
0.0012 |
0.11% |
| 2026-05-26 |
007184 |
蜂巢添鑫纯债A |
1.0546 |
1.2441 |
1.0537 |
1.2432 |
0.0009 |
0.09% |
| 2026-05-25 |
007184 |
蜂巢添鑫纯债A |
1.0537 |
1.2432 |
1.0532 |
1.2427 |
0.0005 |
0.05% |
| 2026-05-22 |
007184 |
蜂巢添鑫纯债A |
1.0532 |
1.2427 |
1.0534 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007184 |
蜂巢添鑫纯债A |
1.0534 |
1.2429 |
1.0535 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007184 |
蜂巢添鑫纯债A |
1.0535 |
1.2430 |
1.0536 |
1.2431 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007184 |
蜂巢添鑫纯债A |
1.0536 |
1.2431 |
1.0529 |
1.2424 |
0.0007 |
0.07% |
| 2026-05-18 |
007184 |
蜂巢添鑫纯债A |
1.0529 |
1.2424 |
1.0525 |
1.2420 |
0.0004 |
0.04% |
| 2026-05-15 |
007184 |
蜂巢添鑫纯债A |
1.0525 |
1.2420 |
1.0526 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007184 |
蜂巢添鑫纯债A |
1.0526 |
1.2421 |
1.0526 |
1.2421 |
0.0000 |
0.00% |
| 2026-05-13 |
007184 |
蜂巢添鑫纯债A |
1.0526 |
1.2421 |
1.0523 |
1.2418 |
0.0003 |
0.03% |
| 2026-05-12 |
007184 |
蜂巢添鑫纯债A |
1.0523 |
1.2418 |
1.0520 |
1.2415 |
0.0003 |
0.03% |
| 2026-05-11 |
007184 |
蜂巢添鑫纯债A |
1.0520 |
1.2415 |
1.0515 |
1.2410 |
0.0005 |
0.05% |
| 2026-05-08 |
007184 |
蜂巢添鑫纯债A |
1.0515 |
1.2410 |
1.0513 |
1.2408 |
0.0002 |
0.02% |
| 2026-04-30 |
007184 |
蜂巢添鑫纯债A |
1.0514 |
1.2409 |
1.0517 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007184 |
蜂巢添鑫纯债A |
1.0517 |
1.2412 |
1.0508 |
1.2403 |
0.0009 |
0.09% |
| 2026-04-28 |
007184 |
蜂巢添鑫纯债A |
1.0508 |
1.2403 |
1.0504 |
1.2399 |
0.0004 |
0.04% |
| 2026-04-27 |
007184 |
蜂巢添鑫纯债A |
1.0504 |
1.2399 |
1.0507 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007184 |
蜂巢添鑫纯债A |
1.0507 |
1.2402 |
1.0510 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007184 |
蜂巢添鑫纯债A |
1.0510 |
1.2405 |
1.0513 |
1.2408 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007184 |
蜂巢添鑫纯债A |
1.0513 |
1.2408 |
1.0509 |
1.2404 |
0.0004 |
0.04% |
| 2026-04-21 |
007184 |
蜂巢添鑫纯债A |
1.0509 |
1.2404 |
1.0505 |
1.2400 |
0.0004 |
0.04% |
| 2026-04-20 |
007184 |
蜂巢添鑫纯债A |
1.0505 |
1.2400 |
1.0504 |
1.2399 |
0.0001 |
0.01% |
| 2026-04-17 |
007184 |
蜂巢添鑫纯债A |
1.0504 |
1.2399 |
1.0494 |
1.2389 |
0.0010 |
0.10% |
| 2026-04-16 |
007184 |
蜂巢添鑫纯债A |
1.0494 |
1.2389 |
1.0490 |
1.2385 |
0.0004 |
0.04% |
| 2026-04-15 |
007184 |
蜂巢添鑫纯债A |
1.0490 |
1.2385 |
1.0485 |
1.2380 |
0.0005 |
0.05% |
| 2026-04-14 |
007184 |
蜂巢添鑫纯债A |
1.0485 |
1.2380 |
1.0483 |
1.2378 |
0.0002 |
0.02% |
| 2026-04-13 |
007184 |
蜂巢添鑫纯债A |
1.0483 |
1.2378 |
1.0479 |
1.2374 |
0.0004 |
0.04% |
| 2026-04-10 |
007184 |
蜂巢添鑫纯债A |
1.0479 |
1.2374 |
1.0476 |
1.2371 |
0.0003 |
0.03% |
| 2026-04-09 |
007184 |
蜂巢添鑫纯债A |
1.0476 |
1.2371 |
1.0478 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007184 |
蜂巢添鑫纯债A |
1.0478 |
1.2373 |
1.0481 |
1.2376 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007184 |
蜂巢添鑫纯债A |
1.0481 |
1.2376 |
1.0478 |
1.2373 |
0.0003 |
0.03% |
| 2026-04-03 |
007184 |
蜂巢添鑫纯债A |
1.0478 |
1.2373 |
1.0471 |
1.2366 |
0.0007 |
0.07% |
| 2026-04-02 |
007184 |
蜂巢添鑫纯债A |
1.0471 |
1.2366 |
1.0469 |
1.2364 |
0.0002 |
0.02% |
| 2026-04-01 |
007184 |
蜂巢添鑫纯债A |
1.0469 |
1.2364 |
1.0473 |
1.2368 |
-0.0004 |
-0.04% |
| 2026-03-31 |
007184 |
蜂巢添鑫纯债A |
1.0473 |
1.2368 |
1.0474 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007184 |
蜂巢添鑫纯债A |
1.0474 |
1.2369 |
1.0465 |
1.2360 |
0.0009 |
0.09% |
| 2026-03-27 |
007184 |
蜂巢添鑫纯债A |
1.0465 |
1.2360 |
1.0463 |
1.2358 |
0.0002 |
0.02% |
| 2026-03-26 |
007184 |
蜂巢添鑫纯债A |
1.0463 |
1.2358 |
1.0461 |
1.2356 |
0.0002 |
0.02% |
| 2026-03-25 |
007184 |
蜂巢添鑫纯债A |
1.0461 |
1.2356 |
1.0461 |
1.2356 |
0.0000 |
0.00% |
| 2026-03-24 |
007184 |
蜂巢添鑫纯债A |
1.0461 |
1.2356 |
1.0461 |
1.2356 |
0.0000 |
0.00% |
| 2026-03-23 |
007184 |
蜂巢添鑫纯债A |
1.0461 |
1.2356 |
1.0463 |
1.2358 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007184 |
蜂巢添鑫纯债A |
1.0463 |
1.2358 |
1.0461 |
1.2356 |
0.0002 |
0.02% |
| 2026-03-19 |
007184 |
蜂巢添鑫纯债A |
1.0461 |
1.2356 |
1.0460 |
1.2355 |
0.0001 |
0.01% |
| 2026-03-18 |
007184 |
蜂巢添鑫纯债A |
1.0460 |
1.2355 |
1.0454 |
1.2349 |
0.0006 |
0.06% |
| 2026-03-17 |
007184 |
蜂巢添鑫纯债A |
1.0454 |
1.2349 |
1.0449 |
1.2344 |
0.0005 |
0.05% |
| 2026-03-16 |
007184 |
蜂巢添鑫纯债A |
1.0449 |
1.2344 |
1.0452 |
1.2347 |
-0.0003 |
-0.03% |
| 2026-03-13 |
007184 |
蜂巢添鑫纯债A |
1.0452 |
1.2347 |
1.0448 |
1.2343 |
0.0004 |
0.04% |
| 2026-03-12 |
007184 |
蜂巢添鑫纯债A |
1.0448 |
1.2343 |
1.0442 |
1.2337 |
0.0006 |
0.06% |
| 2026-03-11 |
007184 |
蜂巢添鑫纯债A |
1.0442 |
1.2337 |
1.0442 |
1.2337 |
0.0000 |
0.00% |
| 2026-03-10 |
007184 |
蜂巢添鑫纯债A |
1.0442 |
1.2337 |
1.0440 |
1.2335 |
0.0002 |
0.02% |
| 2026-03-09 |
007184 |
蜂巢添鑫纯债A |
1.0440 |
1.2335 |
1.0448 |
1.2343 |
-0.0008 |
-0.08% |
| 2026-03-06 |
007184 |
蜂巢添鑫纯债A |
1.0448 |
1.2343 |
1.0449 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007184 |
蜂巢添鑫纯债A |
1.0449 |
1.2344 |
1.0449 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-04 |
007184 |
蜂巢添鑫纯债A |
1.0449 |
1.2344 |
1.0443 |
1.2338 |
0.0006 |
0.06% |
| 2026-03-03 |
007184 |
蜂巢添鑫纯债A |
1.0443 |
1.2338 |
1.0440 |
1.2335 |
0.0003 |
0.03% |
| 2026-03-02 |
007184 |
蜂巢添鑫纯债A |
1.0440 |
1.2335 |
1.0434 |
1.2329 |
0.0006 |
0.06% |
| 2026-02-27 |
007184 |
蜂巢添鑫纯债A |
1.0434 |
1.2329 |
1.0430 |
1.2325 |
0.0004 |
0.04% |
| 2026-02-26 |
007184 |
蜂巢添鑫纯债A |
1.0430 |
1.2325 |
1.0435 |
1.2330 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007184 |
蜂巢添鑫纯债A |
1.0435 |
1.2330 |
1.0438 |
1.2333 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007184 |
蜂巢添鑫纯债A |
1.0438 |
1.2333 |
1.0434 |
1.2329 |
0.0004 |
0.04% |
| 2026-02-13 |
007184 |
蜂巢添鑫纯债A |
1.0434 |
1.2329 |
1.0434 |
1.2329 |
0.0000 |
0.00% |
| 2026-02-12 |
007184 |
蜂巢添鑫纯债A |
1.0434 |
1.2329 |
1.0432 |
1.2327 |
0.0002 |
0.02% |
| 2026-02-11 |
007184 |
蜂巢添鑫纯债A |
1.0432 |
1.2327 |
1.0431 |
1.2326 |
0.0001 |
0.01% |
| 2026-02-10 |
007184 |
蜂巢添鑫纯债A |
1.0431 |
1.2326 |
1.0432 |
1.2327 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007184 |
蜂巢添鑫纯债A |
1.0432 |
1.2327 |
1.0428 |
1.2323 |
0.0004 |
0.04% |
| 2026-02-06 |
007184 |
蜂巢添鑫纯债A |
1.0428 |
1.2323 |
1.0424 |
1.2319 |
0.0004 |
0.04% |
| 2026-02-05 |
007184 |
蜂巢添鑫纯债A |
1.0424 |
1.2319 |
1.0421 |
1.2316 |
0.0003 |
0.03% |
| 2026-02-04 |
007184 |
蜂巢添鑫纯债A |
1.0421 |
1.2316 |
1.0420 |
1.2315 |
0.0001 |
0.01% |
| 2026-02-03 |
007184 |
蜂巢添鑫纯债A |
1.0420 |
1.2315 |
1.0419 |
1.2314 |
0.0001 |
0.01% |
| 2026-02-02 |
007184 |
蜂巢添鑫纯债A |
1.0419 |
1.2314 |
1.0417 |
1.2312 |
0.0002 |
0.02% |
| 2026-01-30 |
007184 |
蜂巢添鑫纯债A |
1.0417 |
1.2312 |
1.0417 |
1.2312 |
0.0000 |
0.00% |
| 2026-01-29 |
007184 |
蜂巢添鑫纯债A |
1.0417 |
1.2312 |
1.0415 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-28 |
007184 |
蜂巢添鑫纯债A |
1.0415 |
1.2310 |
1.0413 |
1.2308 |
0.0002 |
0.02% |
| 2026-01-27 |
007184 |
蜂巢添鑫纯债A |
1.0413 |
1.2308 |
1.0414 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007184 |
蜂巢添鑫纯债A |
1.0414 |
1.2309 |
1.0413 |
1.2308 |
0.0001 |
0.01% |
| 2026-01-23 |
007184 |
蜂巢添鑫纯债A |
1.0413 |
1.2308 |
1.0410 |
1.2305 |
0.0003 |
0.03% |
| 2026-01-22 |
007184 |
蜂巢添鑫纯债A |
1.0410 |
1.2305 |
1.0411 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007184 |
蜂巢添鑫纯债A |
1.0411 |
1.2306 |
1.0411 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-20 |
007184 |
蜂巢添鑫纯债A |
1.0411 |
1.2306 |
1.0409 |
1.2304 |
0.0002 |
0.02% |
| 2026-01-19 |
007184 |
蜂巢添鑫纯债A |
1.0409 |
1.2304 |
1.0409 |
1.2304 |
0.0000 |
0.00% |
| 2026-01-16 |
007184 |
蜂巢添鑫纯债A |
1.0409 |
1.2304 |
1.0405 |
1.2300 |
0.0004 |
0.04% |
| 2026-01-15 |
007184 |
蜂巢添鑫纯债A |
1.0405 |
1.2300 |
1.0403 |
1.2298 |
0.0002 |
0.02% |
| 2026-01-14 |
007184 |
蜂巢添鑫纯债A |
1.0403 |
1.2298 |
1.0402 |
1.2297 |
0.0001 |
0.01% |
| 2026-01-13 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2297 |
1.0401 |
1.2296 |
0.0001 |
0.01% |
| 2026-01-12 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2296 |
1.0399 |
1.2294 |
0.0002 |
0.02% |
| 2026-01-09 |
007184 |
蜂巢添鑫纯债A |
1.0399 |
1.2294 |
1.0398 |
1.2293 |
0.0001 |
0.01% |
| 2026-01-08 |
007184 |
蜂巢添鑫纯债A |
1.0398 |
1.2293 |
1.0393 |
1.2288 |
0.0005 |
0.05% |
| 2026-01-07 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2288 |
1.0394 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007184 |
蜂巢添鑫纯债A |
1.0394 |
1.2289 |
1.0402 |
1.2297 |
-0.0008 |
-0.08% |
| 2026-01-05 |
007184 |
蜂巢添鑫纯债A |
1.0402 |
1.2297 |
1.0404 |
1.2299 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007184 |
蜂巢添鑫纯债A |
1.0404 |
1.2299 |
1.0403 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-30 |
007184 |
蜂巢添鑫纯债A |
1.0403 |
1.2298 |
1.0404 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007184 |
蜂巢添鑫纯债A |
1.0404 |
1.2299 |
1.0409 |
1.2304 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007184 |
蜂巢添鑫纯债A |
1.0409 |
1.2304 |
1.0407 |
1.2302 |
0.0002 |
0.02% |
| 2025-12-25 |
007184 |
蜂巢添鑫纯债A |
1.0407 |
1.2302 |
1.0408 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007184 |
蜂巢添鑫纯债A |
1.0408 |
1.2303 |
1.0407 |
1.2302 |
0.0001 |
0.01% |
| 2025-12-23 |
007184 |
蜂巢添鑫纯债A |
1.0407 |
1.2302 |
1.0404 |
1.2299 |
0.0003 |
0.03% |
| 2025-12-22 |
007184 |
蜂巢添鑫纯债A |
1.0404 |
1.2299 |
1.0405 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007184 |
蜂巢添鑫纯债A |
1.0405 |
1.2300 |
1.0401 |
1.2296 |
0.0004 |
0.04% |
| 2025-12-18 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2296 |
1.0398 |
1.2293 |
0.0003 |
0.03% |
| 2025-12-17 |
007184 |
蜂巢添鑫纯债A |
1.0398 |
1.2293 |
1.0392 |
1.2287 |
0.0006 |
0.06% |
| 2025-12-16 |
007184 |
蜂巢添鑫纯债A |
1.0392 |
1.2287 |
1.0391 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-15 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2286 |
1.0393 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2288 |
1.0395 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2290 |
1.0391 |
1.2286 |
0.0004 |
0.04% |
| 2025-12-10 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2286 |
1.0388 |
1.2283 |
0.0003 |
0.03% |
| 2025-12-09 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2283 |
1.0385 |
1.2280 |
0.0003 |
0.03% |
| 2025-12-08 |
007184 |
蜂巢添鑫纯债A |
1.0385 |
1.2280 |
1.0384 |
1.2279 |
0.0001 |
0.01% |
| 2025-12-05 |
007184 |
蜂巢添鑫纯债A |
1.0384 |
1.2279 |
1.0379 |
1.2274 |
0.0005 |
0.05% |
| 2025-12-04 |
007184 |
蜂巢添鑫纯债A |
1.0379 |
1.2274 |
1.0388 |
1.2283 |
-0.0009 |
-0.09% |
| 2025-12-03 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2283 |
1.0391 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2286 |
1.0393 |
1.2288 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007184 |
蜂巢添鑫纯债A |
1.0393 |
1.2288 |
1.0391 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-28 |
007184 |
蜂巢添鑫纯债A |
1.0391 |
1.2286 |
1.0385 |
1.2280 |
0.0006 |
0.06% |
| 2025-11-27 |
007184 |
蜂巢添鑫纯债A |
1.0385 |
1.2280 |
1.0389 |
1.2284 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007184 |
蜂巢添鑫纯债A |
1.0389 |
1.2284 |
1.0396 |
1.2291 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2291 |
1.0401 |
1.2296 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2296 |
1.0400 |
1.2295 |
0.0001 |
0.01% |
| 2025-11-21 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2295 |
1.0400 |
1.2295 |
0.0000 |
0.00% |
| 2025-11-20 |
007184 |
蜂巢添鑫纯债A |
1.0400 |
1.2295 |
1.0399 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-19 |
007184 |
蜂巢添鑫纯债A |
1.0399 |
1.2294 |
1.0401 |
1.2296 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2296 |
1.0401 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-17 |
007184 |
蜂巢添鑫纯债A |
1.0401 |
1.2296 |
1.0397 |
1.2292 |
0.0004 |
0.04% |
| 2025-11-14 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2292 |
1.0396 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-13 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2291 |
1.0396 |
1.2291 |
0.0000 |
0.00% |
| 2025-11-12 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2291 |
1.0392 |
1.2287 |
0.0004 |
0.04% |
| 2025-11-11 |
007184 |
蜂巢添鑫纯债A |
1.0392 |
1.2287 |
1.0390 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-10 |
007184 |
蜂巢添鑫纯债A |
1.0390 |
1.2285 |
1.0388 |
1.2283 |
0.0002 |
0.02% |
| 2025-11-07 |
007184 |
蜂巢添鑫纯债A |
1.0388 |
1.2283 |
1.0390 |
1.2285 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007184 |
蜂巢添鑫纯债A |
1.0390 |
1.2285 |
1.0396 |
1.2291 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007184 |
蜂巢添鑫纯债A |
1.0396 |
1.2291 |
1.0395 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-04 |
007184 |
蜂巢添鑫纯债A |
1.0395 |
1.2290 |
1.0398 |
1.2293 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007184 |
蜂巢添鑫纯债A |
1.0398 |
1.2293 |
1.0397 |
1.2292 |
0.0001 |
0.01% |
| 2025-10-31 |
007184 |
蜂巢添鑫纯债A |
1.0397 |
1.2292 |
1.0390 |
1.2285 |
0.0007 |
0.07% |
| 2025-10-30 |
007184 |
蜂巢添鑫纯债A |
1.0390 |
1.2285 |
1.0385 |
1.2280 |
0.0005 |
0.05% |
| 2025-10-29 |
007184 |
蜂巢添鑫纯债A |
1.0385 |
1.2280 |
1.0381 |
1.2276 |
0.0004 |
0.04% |
| 2025-10-28 |
007184 |
蜂巢添鑫纯债A |
1.0381 |
1.2276 |
1.0372 |
1.2267 |
0.0009 |
0.09% |
| 2025-10-27 |
007184 |
蜂巢添鑫纯债A |
1.0372 |
1.2267 |
1.0369 |
1.2264 |
0.0003 |
0.03% |
| 2025-10-24 |
007184 |
蜂巢添鑫纯债A |
1.0369 |
1.2264 |
1.0370 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007184 |
蜂巢添鑫纯债A |
1.0370 |
1.2265 |
1.0371 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007184 |
蜂巢添鑫纯债A |
1.0371 |
1.2266 |
1.0370 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-21 |
007184 |
蜂巢添鑫纯债A |
1.0370 |
1.2265 |
1.0366 |
1.2261 |
0.0004 |
0.04% |
| 2025-10-20 |
007184 |
蜂巢添鑫纯债A |
1.0366 |
1.2261 |
1.0370 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007184 |
蜂巢添鑫纯债A |
1.0370 |
1.2265 |
1.0363 |
1.2258 |
0.0007 |
0.07% |
| 2025-10-16 |
007184 |
蜂巢添鑫纯债A |
1.0363 |
1.2258 |
1.0361 |
1.2256 |
0.0002 |
0.02% |
| 2025-10-15 |
007184 |
蜂巢添鑫纯债A |
1.0361 |
1.2256 |
1.0361 |
1.2256 |
0.0000 |
0.00% |
| 2025-10-14 |
007184 |
蜂巢添鑫纯债A |
1.0361 |
1.2256 |
1.0362 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007184 |
蜂巢添鑫纯债A |
1.0362 |
1.2257 |
1.0360 |
1.2255 |
0.0002 |
0.02% |
| 2025-10-10 |
007184 |
蜂巢添鑫纯债A |
1.0360 |
1.2255 |
1.0361 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007184 |
蜂巢添鑫纯债A |
1.0361 |
1.2256 |
1.0357 |
1.2252 |
0.0004 |
0.04% |
| 2025-09-30 |
007184 |
蜂巢添鑫纯债A |
1.0357 |
1.2252 |
1.0352 |
1.2247 |
0.0005 |
0.05% |
| 2025-09-29 |
007184 |
蜂巢添鑫纯债A |
1.0352 |
1.2247 |
1.0351 |
1.2246 |
0.0001 |
0.01% |
| 2025-09-26 |
007184 |
蜂巢添鑫纯债A |
1.0351 |
1.2246 |
1.0349 |
1.2244 |
0.0002 |
0.02% |
| 2025-09-25 |
007184 |
蜂巢添鑫纯债A |
1.0349 |
1.2244 |
1.0350 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007184 |
蜂巢添鑫纯债A |
1.0350 |
1.2245 |
1.0505 |
1.2250 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007184 |
蜂巢添鑫纯债A |
1.0505 |
1.2250 |
1.0509 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007184 |
蜂巢添鑫纯债A |
1.0509 |
1.2254 |
1.0506 |
1.2251 |
0.0003 |
0.03% |
| 2025-09-19 |
007184 |
蜂巢添鑫纯债A |
1.0506 |
1.2251 |
1.0508 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007184 |
蜂巢添鑫纯债A |
1.0508 |
1.2253 |
1.0510 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007184 |
蜂巢添鑫纯债A |
1.0510 |
1.2255 |
1.0506 |
1.2251 |
0.0004 |
0.04% |
