蜂巢添鑫纯债C基金净值查询(007185)
今天最新净值
1.0917
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2512
- 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：38.05亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 李海涛
近一月,蜂巢添鑫纯债C(007185)基金累计收益率0.08%
| 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 |
| 2026-09-16 |
007185 |
蜂巢添鑫纯债C |
1.0920 |
1.2515 |
1.0917 |
1.2512 |
0.0003 |
0.03% |
| 2026-09-15 |
007185 |
蜂巢添鑫纯债C |
1.0917 |
1.2512 |
1.0915 |
1.2510 |
0.0002 |
0.02% |
| 2026-09-14 |
007185 |
蜂巢添鑫纯债C |
1.0915 |
1.2510 |
1.0914 |
1.2509 |
0.0001 |
0.01% |
| 2026-09-11 |
007185 |
蜂巢添鑫纯债C |
1.0914 |
1.2509 |
1.0918 |
1.2513 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007185 |
蜂巢添鑫纯债C |
1.0918 |
1.2513 |
1.0920 |
1.2515 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007185 |
蜂巢添鑫纯债C |
1.0920 |
1.2515 |
1.0919 |
1.2514 |
0.0001 |
0.01% |
| 2026-09-08 |
007185 |
蜂巢添鑫纯债C |
1.0919 |
1.2514 |
1.0921 |
1.2516 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007185 |
蜂巢添鑫纯债C |
1.0921 |
1.2516 |
1.0917 |
1.2512 |
0.0004 |
0.04% |
| 2026-09-04 |
007185 |
蜂巢添鑫纯债C |
1.0917 |
1.2512 |
1.0917 |
1.2512 |
0.0000 |
0.00% |
| 2026-09-03 |
007185 |
蜂巢添鑫纯债C |
1.0917 |
1.2512 |
1.0909 |
1.2504 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
007185 |
蜂巢添鑫纯债C |
1.0909 |
1.2504 |
1.0912 |
1.2507 |
-0.0003 |
-0.03% |
| 2026-09-01 |
007185 |
蜂巢添鑫纯债C |
1.0912 |
1.2507 |
1.0903 |
1.2498 |
0.0009 |
0.08% |
| 2026-08-31 |
007185 |
蜂巢添鑫纯债C |
1.0903 |
1.2498 |
1.0899 |
1.2494 |
0.0004 |
0.04% |
| 2026-08-28 |
007185 |
蜂巢添鑫纯债C |
1.0899 |
1.2494 |
1.0899 |
1.2494 |
0.0000 |
0.00% |
| 2026-08-27 |
007185 |
蜂巢添鑫纯债C |
1.0899 |
1.2494 |
1.0909 |
1.2504 |
-0.0010 |
-0.09% |
| 2026-08-26 |
007185 |
蜂巢添鑫纯债C |
1.0909 |
1.2504 |
1.0914 |
1.2509 |
-0.0005 |
-0.05% |
| 2026-08-25 |
007185 |
蜂巢添鑫纯债C |
1.0914 |
1.2509 |
1.0915 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007185 |
蜂巢添鑫纯债C |
1.0915 |
1.2510 |
1.0908 |
1.2503 |
0.0007 |
0.06% |
| 2026-08-21 |
007185 |
蜂巢添鑫纯债C |
1.0908 |
1.2503 |
1.0911 |
1.2506 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007185 |
蜂巢添鑫纯债C |
1.0911 |
1.2506 |
1.0912 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007185 |
蜂巢添鑫纯债C |
1.0912 |
1.2507 |
1.0920 |
1.2515 |
-0.0008 |
-0.07% |
| 2026-08-18 |
007185 |
蜂巢添鑫纯债C |
1.0920 |
1.2515 |
1.0914 |
1.2509 |
0.0006 |
0.05% |
| 2026-08-17 |
007185 |
蜂巢添鑫纯债C |
1.0914 |
1.2509 |
1.0911 |
1.2506 |
0.0003 |
0.03% |
