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
近一年,蜂巢添鑫纯债C(007185)基金累计收益率2.48%
| 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% |
| 2026-08-14 |
007185 |
蜂巢添鑫纯债C |
1.0911 |
1.2506 |
1.0911 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-13 |
007185 |
蜂巢添鑫纯债C |
1.0911 |
1.2506 |
1.0906 |
1.2501 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007185 |
蜂巢添鑫纯债C |
1.0906 |
1.2501 |
1.0906 |
1.2501 |
0.0000 |
0.00% |
| 2026-08-11 |
007185 |
蜂巢添鑫纯债C |
1.0906 |
1.2501 |
1.0911 |
1.2506 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007185 |
蜂巢添鑫纯债C |
1.0911 |
1.2506 |
1.0906 |
1.2501 |
0.0005 |
0.05% |
| 2026-08-07 |
007185 |
蜂巢添鑫纯债C |
1.0906 |
1.2501 |
1.0901 |
1.2496 |
0.0005 |
0.05% |
| 2026-08-06 |
007185 |
蜂巢添鑫纯债C |
1.0901 |
1.2496 |
1.0898 |
1.2493 |
0.0003 |
0.03% |
| 2026-08-05 |
007185 |
蜂巢添鑫纯债C |
1.0898 |
1.2493 |
1.0898 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-04 |
007185 |
蜂巢添鑫纯债C |
1.0898 |
1.2493 |
1.0896 |
1.2491 |
0.0002 |
0.02% |
| 2026-08-03 |
007185 |
蜂巢添鑫纯债C |
1.0896 |
1.2491 |
1.0895 |
1.2490 |
0.0001 |
0.01% |
| 2026-07-31 |
007185 |
蜂巢添鑫纯债C |
1.0895 |
1.2490 |
1.0892 |
1.2487 |
0.0003 |
0.03% |
| 2026-07-30 |
007185 |
蜂巢添鑫纯债C |
1.0892 |
1.2487 |
1.0884 |
1.2479 |
0.0008 |
0.07% |
| 2026-07-29 |
007185 |
蜂巢添鑫纯债C |
1.0884 |
1.2479 |
1.0884 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-28 |
007185 |
蜂巢添鑫纯债C |
1.0884 |
1.2479 |
1.0885 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007185 |
蜂巢添鑫纯债C |
1.0885 |
1.2480 |
1.0886 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007185 |
蜂巢添鑫纯债C |
1.0886 |
1.2481 |
1.0885 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-23 |
007185 |
蜂巢添鑫纯债C |
1.0885 |
1.2480 |
1.0887 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007185 |
蜂巢添鑫纯债C |
1.0887 |
1.2482 |
1.0878 |
1.2473 |
0.0009 |
0.08% |
| 2026-07-21 |
007185 |
蜂巢添鑫纯债C |
1.0878 |
1.2473 |
1.0877 |
1.2472 |
0.0001 |
0.01% |
| 2026-07-20 |
007185 |
蜂巢添鑫纯债C |
1.0877 |
1.2472 |
1.0878 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007185 |
蜂巢添鑫纯债C |
1.0878 |
1.2473 |
1.0876 |
1.2471 |
0.0002 |
0.02% |
| 2026-07-16 |
007185 |
蜂巢添鑫纯债C |
1.0876 |
1.2471 |
1.0877 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007185 |
蜂巢添鑫纯债C |
1.0877 |
1.2472 |
1.0876 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-14 |
007185 |
蜂巢添鑫纯债C |
1.0876 |
1.2471 |
1.0874 |
1.2469 |
0.0002 |
0.02% |
| 2026-07-13 |
007185 |
蜂巢添鑫纯债C |
1.0874 |
1.2469 |
1.0876 |
1.2471 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007185 |
蜂巢添鑫纯债C |
1.0876 |
1.2471 |
1.0877 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007185 |
蜂巢添鑫纯债C |
1.0877 |
1.2472 |
1.0878 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007185 |
蜂巢添鑫纯债C |
1.0878 |
1.2473 |
1.0876 |
1.2471 |
0.0002 |
0.02% |
| 2026-07-07 |
007185 |
蜂巢添鑫纯债C |
1.0876 |
1.2471 |
1.0875 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-06 |
007185 |
蜂巢添鑫纯债C |
1.0875 |
1.2470 |
1.0870 |
1.2465 |
0.0005 |
0.05% |
| 2026-07-03 |
007185 |
蜂巢添鑫纯债C |
1.0870 |
1.2465 |
1.0870 |
1.2465 |
0.0000 |
0.00% |
| 2026-07-02 |
007185 |
蜂巢添鑫纯债C |
1.0870 |
1.2465 |
1.0869 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-01 |
007185 |
蜂巢添鑫纯债C |
1.0869 |
1.2464 |
1.0877 |
1.2472 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007185 |
蜂巢添鑫纯债C |
1.0877 |
1.2472 |
1.0883 |
1.2478 |
-0.0006 |
-0.06% |
| 2026-06-29 |
007185 |
蜂巢添鑫纯债C |
1.0883 |
1.2478 |
1.0874 |
1.2469 |
0.0009 |
0.08% |
| 2026-06-26 |
007185 |
蜂巢添鑫纯债C |
1.0874 |
1.2469 |
1.0872 |
1.2467 |
0.0002 |
0.02% |
| 2026-06-25 |
007185 |
蜂巢添鑫纯债C |
1.0872 |
1.2467 |
1.0866 |
1.2461 |
0.0006 |
0.06% |
| 2026-06-24 |
007185 |
蜂巢添鑫纯债C |
1.0866 |
1.2461 |
1.0865 |
1.2460 |
0.0001 |
0.01% |
| 2026-06-23 |
007185 |
蜂巢添鑫纯债C |
1.0865 |
1.2460 |
1.0868 |
1.2463 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007185 |
蜂巢添鑫纯债C |
1.0868 |
1.2463 |
1.0869 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007185 |
蜂巢添鑫纯债C |
1.0869 |
1.2464 |
1.0866 |
1.2461 |
0.0003 |
0.03% |
| 2026-06-17 |
007185 |
蜂巢添鑫纯债C |
1.0866 |
1.2461 |
1.0858 |
1.2453 |
0.0008 |
0.07% |
| 2026-06-16 |
007185 |
蜂巢添鑫纯债C |
1.0858 |
1.2453 |
1.0846 |
1.2441 |
0.0012 |
0.11% |
| 2026-06-15 |
007185 |
蜂巢添鑫纯债C |
1.0846 |
1.2441 |
1.0846 |
1.2441 |
0.0000 |
0.00% |
| 2026-06-12 |
007185 |
蜂巢添鑫纯债C |
1.0846 |
1.2441 |
1.0840 |
1.2435 |
0.0006 |
0.06% |
| 2026-06-11 |
007185 |
蜂巢添鑫纯债C |
1.0840 |
1.2435 |
1.0847 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007185 |
蜂巢添鑫纯债C |
1.0847 |
1.2442 |
1.0855 |
1.2450 |
-0.0008 |
-0.07% |
| 2026-06-09 |
007185 |
蜂巢添鑫纯债C |
1.0855 |
1.2450 |
1.0861 |
1.2456 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007185 |
蜂巢添鑫纯债C |
1.0861 |
1.2456 |
1.0866 |
1.2461 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007185 |
蜂巢添鑫纯债C |
1.0866 |
1.2461 |
1.0871 |
1.2466 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007185 |
蜂巢添鑫纯债C |
1.0871 |
1.2466 |
1.0868 |
1.2463 |
0.0003 |
0.03% |
| 2026-06-03 |
007185 |
蜂巢添鑫纯债C |
1.0868 |
1.2463 |
1.0872 |
1.2467 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007185 |
蜂巢添鑫纯债C |
1.0872 |
1.2467 |
1.0873 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007185 |
蜂巢添鑫纯债C |
1.0873 |
1.2468 |
1.0868 |
1.2463 |
0.0005 |
0.05% |
| 2026-05-29 |
007185 |
蜂巢添鑫纯债C |
1.0868 |
1.2463 |
1.0867 |
1.2462 |
0.0001 |
0.01% |
| 2026-05-28 |
007185 |
蜂巢添鑫纯债C |
1.0867 |
1.2462 |
1.0864 |
1.2459 |
0.0003 |
0.03% |
| 2026-05-27 |
007185 |
蜂巢添鑫纯债C |
1.0864 |
1.2459 |
1.0851 |
1.2446 |
0.0013 |
0.12% |
| 2026-05-26 |
007185 |
蜂巢添鑫纯债C |
1.0851 |
1.2446 |
1.0843 |
1.2438 |
0.0008 |
0.07% |
| 2026-05-25 |
007185 |
蜂巢添鑫纯债C |
1.0843 |
1.2438 |
1.0838 |
1.2433 |
0.0005 |
0.05% |
| 2026-05-22 |
007185 |
蜂巢添鑫纯债C |
1.0838 |
1.2433 |
1.0839 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007185 |
蜂巢添鑫纯债C |
1.0839 |
1.2434 |
1.0841 |
1.2436 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007185 |
蜂巢添鑫纯债C |
1.0841 |
1.2436 |
1.0841 |
1.2436 |
0.0000 |
0.00% |
| 2026-05-19 |
007185 |
蜂巢添鑫纯债C |
1.0841 |
1.2436 |
1.0834 |
1.2429 |
0.0007 |
0.06% |
| 2026-05-18 |
007185 |
蜂巢添鑫纯债C |
1.0834 |
1.2429 |
1.0830 |
1.2425 |
0.0004 |
0.04% |
| 2026-05-15 |
007185 |
蜂巢添鑫纯债C |
1.0830 |
1.2425 |
1.0831 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007185 |
蜂巢添鑫纯债C |
1.0831 |
1.2426 |
1.0832 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007185 |
蜂巢添鑫纯债C |
1.0832 |
1.2427 |
1.0828 |
1.2423 |
0.0004 |
0.04% |
| 2026-05-12 |
007185 |
蜂巢添鑫纯债C |
1.0828 |
1.2423 |
1.0825 |
1.2420 |
0.0003 |
0.03% |
| 2026-05-11 |
007185 |
蜂巢添鑫纯债C |
1.0825 |
1.2420 |
1.0820 |
1.2415 |
0.0005 |
0.05% |
| 2026-05-08 |
007185 |
蜂巢添鑫纯债C |
1.0820 |
1.2415 |
1.0817 |
1.2412 |
0.0003 |
0.03% |
| 2026-04-30 |
007185 |
蜂巢添鑫纯债C |
1.0819 |
1.2414 |
1.0822 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007185 |
蜂巢添鑫纯债C |
1.0822 |
1.2417 |
1.0812 |
1.2407 |
0.0010 |
0.09% |
| 2026-04-28 |
007185 |
蜂巢添鑫纯债C |
1.0812 |
1.2407 |
1.0808 |
1.2403 |
0.0004 |
0.04% |
| 2026-04-27 |
007185 |
蜂巢添鑫纯债C |
1.0808 |
1.2403 |
1.0812 |
1.2407 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007185 |
蜂巢添鑫纯债C |
1.0812 |
1.2407 |
1.0814 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007185 |
蜂巢添鑫纯债C |
1.0814 |
1.2409 |
1.0817 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007185 |
蜂巢添鑫纯债C |
1.0817 |
1.2412 |
1.0813 |
1.2408 |
0.0004 |
0.04% |
| 2026-04-21 |
007185 |
蜂巢添鑫纯债C |
1.0813 |
1.2408 |
1.0809 |
1.2404 |
0.0004 |
0.04% |
| 2026-04-20 |
007185 |
蜂巢添鑫纯债C |
1.0809 |
1.2404 |
1.0809 |
1.2404 |
0.0000 |
0.00% |
| 2026-04-17 |
007185 |
蜂巢添鑫纯债C |
1.0809 |
1.2404 |
1.0798 |
1.2393 |
0.0011 |
0.10% |
| 2026-04-16 |
007185 |
蜂巢添鑫纯债C |
1.0798 |
1.2393 |
1.0794 |
1.2389 |
0.0004 |
0.04% |
| 2026-04-15 |
007185 |
蜂巢添鑫纯债C |
1.0794 |
1.2389 |
1.0789 |
1.2384 |
0.0005 |
0.05% |
| 2026-04-14 |
007185 |
蜂巢添鑫纯债C |
1.0789 |
1.2384 |
1.0787 |
1.2382 |
0.0002 |
0.02% |
| 2026-04-13 |
007185 |
蜂巢添鑫纯债C |
1.0787 |
1.2382 |
1.0783 |
1.2378 |
0.0004 |
0.04% |
| 2026-04-10 |
007185 |
蜂巢添鑫纯债C |
1.0783 |
1.2378 |
1.0779 |
1.2374 |
0.0004 |
0.04% |
| 2026-04-09 |
007185 |
蜂巢添鑫纯债C |
1.0779 |
1.2374 |
1.0782 |
1.2377 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007185 |
蜂巢添鑫纯债C |
1.0782 |
1.2377 |
1.0784 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-04-07 |
007185 |
蜂巢添鑫纯债C |
1.0784 |
1.2379 |
1.0782 |
1.2377 |
0.0002 |
0.02% |
| 2026-04-03 |
007185 |
蜂巢添鑫纯债C |
1.0782 |
1.2377 |
1.0775 |
1.2370 |
0.0007 |
0.06% |
| 2026-04-02 |
007185 |
蜂巢添鑫纯债C |
1.0775 |
1.2370 |
1.0773 |
1.2368 |
0.0002 |
0.02% |
| 2026-04-01 |
007185 |
蜂巢添鑫纯债C |
1.0773 |
1.2368 |
1.0777 |
1.2372 |
-0.0004 |
-0.04% |
| 2026-03-31 |
007185 |
蜂巢添鑫纯债C |
1.0777 |
1.2372 |
1.0777 |
1.2372 |
0.0000 |
0.00% |
| 2026-03-30 |
007185 |
蜂巢添鑫纯债C |
1.0777 |
1.2372 |
1.0769 |
1.2364 |
0.0008 |
0.07% |
| 2026-03-27 |
007185 |
蜂巢添鑫纯债C |
1.0769 |
1.2364 |
1.0766 |
1.2361 |
0.0003 |
0.03% |
| 2026-03-26 |
007185 |
蜂巢添鑫纯债C |
1.0766 |
1.2361 |
1.0764 |
1.2359 |
0.0002 |
0.02% |
| 2026-03-25 |
007185 |
蜂巢添鑫纯债C |
1.0764 |
1.2359 |
1.0764 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-24 |
007185 |
蜂巢添鑫纯债C |
1.0764 |
1.2359 |
1.0764 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-23 |
007185 |
蜂巢添鑫纯债C |
1.0764 |
1.2359 |
1.0766 |
1.2361 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007185 |
蜂巢添鑫纯债C |
1.0766 |
1.2361 |
1.0764 |
1.2359 |
0.0002 |
0.02% |
| 2026-03-19 |
007185 |
蜂巢添鑫纯债C |
1.0764 |
1.2359 |
1.0763 |
1.2358 |
0.0001 |
0.01% |
| 2026-03-18 |
007185 |
蜂巢添鑫纯债C |
1.0763 |
1.2358 |
1.0757 |
1.2352 |
0.0006 |
0.06% |
| 2026-03-17 |
007185 |
蜂巢添鑫纯债C |
1.0757 |
1.2352 |
1.0752 |
1.2347 |
0.0005 |
0.05% |
| 2026-03-16 |
007185 |
蜂巢添鑫纯债C |
1.0752 |
1.2347 |
1.0755 |
1.2350 |
-0.0003 |
-0.03% |
| 2026-03-13 |
007185 |
蜂巢添鑫纯债C |
1.0755 |
1.2350 |
1.0751 |
1.2346 |
0.0004 |
0.04% |
| 2026-03-12 |
007185 |
蜂巢添鑫纯债C |
1.0751 |
1.2346 |
1.0745 |
1.2340 |
0.0006 |
0.06% |
| 2026-03-11 |
007185 |
蜂巢添鑫纯债C |
1.0745 |
1.2340 |
1.0744 |
1.2339 |
0.0001 |
0.01% |
| 2026-03-10 |
007185 |
蜂巢添鑫纯债C |
1.0744 |
1.2339 |
1.0743 |
1.2338 |
0.0001 |
0.01% |
| 2026-03-09 |
007185 |
蜂巢添鑫纯债C |
1.0743 |
1.2338 |
1.0751 |
1.2346 |
-0.0008 |
-0.07% |
| 2026-03-06 |
007185 |
蜂巢添鑫纯债C |
1.0751 |
1.2346 |
1.0752 |
1.2347 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007185 |
蜂巢添鑫纯债C |
1.0752 |
1.2347 |
1.0752 |
1.2347 |
0.0000 |
0.00% |
| 2026-03-04 |
007185 |
蜂巢添鑫纯债C |
1.0752 |
1.2347 |
1.0745 |
1.2340 |
0.0007 |
0.07% |
| 2026-03-03 |
007185 |
蜂巢添鑫纯债C |
1.0745 |
1.2340 |
1.0743 |
1.2338 |
0.0002 |
0.02% |
| 2026-03-02 |
007185 |
蜂巢添鑫纯债C |
1.0743 |
1.2338 |
1.0736 |
1.2331 |
0.0007 |
0.07% |
| 2026-02-27 |
007185 |
蜂巢添鑫纯债C |
1.0736 |
1.2331 |
1.0733 |
1.2328 |
0.0003 |
0.03% |
| 2026-02-26 |
007185 |
蜂巢添鑫纯债C |
1.0733 |
1.2328 |
1.0737 |
1.2332 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007185 |
蜂巢添鑫纯债C |
1.0737 |
1.2332 |
1.0740 |
1.2335 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007185 |
蜂巢添鑫纯债C |
1.0740 |
1.2335 |
1.0736 |
1.2331 |
0.0004 |
0.04% |
| 2026-02-13 |
007185 |
蜂巢添鑫纯债C |
1.0736 |
1.2331 |
1.0736 |
1.2331 |
0.0000 |
0.00% |
| 2026-02-12 |
007185 |
蜂巢添鑫纯债C |
1.0736 |
1.2331 |
1.0734 |
1.2329 |
0.0002 |
0.02% |
| 2026-02-11 |
007185 |
蜂巢添鑫纯债C |
1.0734 |
1.2329 |
1.0733 |
1.2328 |
0.0001 |
0.01% |
| 2026-02-10 |
007185 |
蜂巢添鑫纯债C |
1.0733 |
1.2328 |
1.0735 |
1.2330 |
-0.0002 |
-0.02% |
| 2026-02-09 |
007185 |
蜂巢添鑫纯债C |
1.0735 |
1.2330 |
1.0730 |
1.2325 |
0.0005 |
0.05% |
| 2026-02-06 |
007185 |
蜂巢添鑫纯债C |
1.0730 |
1.2325 |
1.0726 |
1.2321 |
0.0004 |
0.04% |
| 2026-02-05 |
007185 |
蜂巢添鑫纯债C |
1.0726 |
1.2321 |
1.0723 |
1.2318 |
0.0003 |
0.03% |
| 2026-02-04 |
007185 |
蜂巢添鑫纯债C |
1.0723 |
1.2318 |
1.0722 |
1.2317 |
0.0001 |
0.01% |
| 2026-02-03 |
007185 |
蜂巢添鑫纯债C |
1.0722 |
1.2317 |
1.0721 |
1.2316 |
0.0001 |
0.01% |
| 2026-02-02 |
007185 |
蜂巢添鑫纯债C |
1.0721 |
1.2316 |
1.0719 |
1.2314 |
0.0002 |
0.02% |
| 2026-01-30 |
007185 |
蜂巢添鑫纯债C |
1.0719 |
1.2314 |
1.0719 |
1.2314 |
0.0000 |
0.00% |
| 2026-01-29 |
007185 |
蜂巢添鑫纯债C |
1.0719 |
1.2314 |
1.0717 |
1.2312 |
0.0002 |
0.02% |
| 2026-01-28 |
007185 |
蜂巢添鑫纯债C |
1.0717 |
1.2312 |
1.0715 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-27 |
007185 |
蜂巢添鑫纯债C |
1.0715 |
1.2310 |
1.0716 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007185 |
蜂巢添鑫纯债C |
1.0716 |
1.2311 |
1.0715 |
1.2310 |
0.0001 |
0.01% |
| 2026-01-23 |
007185 |
蜂巢添鑫纯债C |
1.0715 |
1.2310 |
1.0712 |
1.2307 |
0.0003 |
0.03% |
| 2026-01-22 |
007185 |
蜂巢添鑫纯债C |
1.0712 |
1.2307 |
1.0712 |
1.2307 |
0.0000 |
0.00% |
| 2026-01-21 |
007185 |
蜂巢添鑫纯债C |
1.0712 |
1.2307 |
1.0712 |
1.2307 |
0.0000 |
0.00% |
| 2026-01-20 |
007185 |
蜂巢添鑫纯债C |
1.0712 |
1.2307 |
1.0711 |
1.2306 |
0.0001 |
0.01% |
| 2026-01-19 |
007185 |
蜂巢添鑫纯债C |
1.0711 |
1.2306 |
1.0710 |
1.2305 |
0.0001 |
0.01% |
| 2026-01-16 |
007185 |
蜂巢添鑫纯债C |
1.0710 |
1.2305 |
1.0706 |
1.2301 |
0.0004 |
0.04% |
| 2026-01-15 |
007185 |
蜂巢添鑫纯债C |
1.0706 |
1.2301 |
1.0705 |
1.2300 |
0.0001 |
0.01% |
| 2026-01-14 |
007185 |
蜂巢添鑫纯债C |
1.0705 |
1.2300 |
1.0704 |
1.2299 |
0.0001 |
0.01% |
| 2026-01-13 |
007185 |
蜂巢添鑫纯债C |
1.0704 |
1.2299 |
1.0703 |
1.2298 |
0.0001 |
0.01% |
| 2026-01-12 |
007185 |
蜂巢添鑫纯债C |
1.0703 |
1.2298 |
1.0700 |
1.2295 |
0.0003 |
0.03% |
| 2026-01-09 |
007185 |
蜂巢添鑫纯债C |
1.0700 |
1.2295 |
1.0699 |
1.2294 |
0.0001 |
0.01% |
| 2026-01-08 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0695 |
1.2290 |
0.0004 |
0.04% |
| 2026-01-07 |
007185 |
蜂巢添鑫纯债C |
1.0695 |
1.2290 |
1.0696 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007185 |
蜂巢添鑫纯债C |
1.0696 |
1.2291 |
1.0704 |
1.2299 |
-0.0008 |
-0.07% |
| 2026-01-05 |
007185 |
蜂巢添鑫纯债C |
1.0704 |
1.2299 |
1.0706 |
1.2301 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007185 |
蜂巢添鑫纯债C |
1.0706 |
1.2301 |
1.0705 |
1.2300 |
0.0001 |
0.01% |
| 2025-12-30 |
007185 |
蜂巢添鑫纯债C |
1.0705 |
1.2300 |
1.0706 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007185 |
蜂巢添鑫纯债C |
1.0706 |
1.2301 |
1.0710 |
1.2305 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007185 |
蜂巢添鑫纯债C |
1.0710 |
1.2305 |
1.0709 |
1.2304 |
0.0001 |
0.01% |
| 2025-12-25 |
007185 |
蜂巢添鑫纯债C |
1.0709 |
1.2304 |
1.0709 |
1.2304 |
0.0000 |
0.00% |
| 2025-12-24 |
007185 |
蜂巢添鑫纯债C |
1.0709 |
1.2304 |
1.0708 |
1.2303 |
0.0001 |
0.01% |
| 2025-12-23 |
007185 |
蜂巢添鑫纯债C |
1.0708 |
1.2303 |
1.0706 |
1.2301 |
0.0002 |
0.02% |
| 2025-12-22 |
007185 |
蜂巢添鑫纯债C |
1.0706 |
1.2301 |
1.0707 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007185 |
蜂巢添鑫纯债C |
1.0707 |
1.2302 |
1.0702 |
1.2297 |
0.0005 |
0.05% |
| 2025-12-18 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0699 |
1.2294 |
0.0003 |
0.03% |
| 2025-12-17 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0694 |
1.2289 |
0.0005 |
0.05% |
| 2025-12-16 |
007185 |
蜂巢添鑫纯债C |
1.0694 |
1.2289 |
1.0692 |
1.2287 |
0.0002 |
0.02% |
| 2025-12-15 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0695 |
1.2290 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007185 |
蜂巢添鑫纯债C |
1.0695 |
1.2290 |
1.0697 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0692 |
1.2287 |
0.0005 |
0.05% |
| 2025-12-10 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0689 |
1.2284 |
0.0003 |
0.03% |
| 2025-12-09 |
007185 |
蜂巢添鑫纯债C |
1.0689 |
1.2284 |
1.0686 |
1.2281 |
0.0003 |
0.03% |
| 2025-12-08 |
007185 |
蜂巢添鑫纯债C |
1.0686 |
1.2281 |
1.0685 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-05 |
007185 |
蜂巢添鑫纯债C |
1.0685 |
1.2280 |
1.0680 |
1.2275 |
0.0005 |
0.05% |
| 2025-12-04 |
007185 |
蜂巢添鑫纯债C |
1.0680 |
1.2275 |
1.0690 |
1.2285 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007185 |
蜂巢添鑫纯债C |
1.0690 |
1.2285 |
1.0693 |
1.2288 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007185 |
蜂巢添鑫纯债C |
1.0693 |
1.2288 |
1.0694 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007185 |
蜂巢添鑫纯债C |
1.0694 |
1.2289 |
1.0692 |
1.2287 |
0.0002 |
0.02% |
| 2025-11-28 |
007185 |
蜂巢添鑫纯债C |
1.0692 |
1.2287 |
1.0687 |
1.2282 |
0.0005 |
0.05% |
| 2025-11-27 |
007185 |
蜂巢添鑫纯债C |
1.0687 |
1.2282 |
1.0690 |
1.2285 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007185 |
蜂巢添鑫纯债C |
1.0690 |
1.2285 |
1.0698 |
1.2293 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007185 |
蜂巢添鑫纯债C |
1.0698 |
1.2293 |
1.0702 |
1.2297 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0701 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-21 |
007185 |
蜂巢添鑫纯债C |
1.0701 |
1.2296 |
1.0702 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0700 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-19 |
007185 |
蜂巢添鑫纯债C |
1.0700 |
1.2295 |
1.0703 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007185 |
蜂巢添鑫纯债C |
1.0703 |
1.2298 |
1.0702 |
1.2297 |
0.0001 |
0.01% |
| 2025-11-17 |
007185 |
蜂巢添鑫纯债C |
1.0702 |
1.2297 |
1.0699 |
1.2294 |
0.0003 |
0.03% |
| 2025-11-14 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0697 |
1.2292 |
0.0002 |
0.02% |
| 2025-11-13 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0697 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-12 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0693 |
1.2288 |
0.0004 |
0.04% |
| 2025-11-11 |
007185 |
蜂巢添鑫纯债C |
1.0693 |
1.2288 |
1.0691 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-10 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0689 |
1.2284 |
0.0002 |
0.02% |
| 2025-11-07 |
007185 |
蜂巢添鑫纯债C |
1.0689 |
1.2284 |
1.0691 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0697 |
1.2292 |
-0.0006 |
-0.06% |
| 2025-11-05 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0697 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-04 |
007185 |
蜂巢添鑫纯债C |
1.0697 |
1.2292 |
1.0699 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0699 |
1.2294 |
0.0000 |
0.00% |
| 2025-10-31 |
007185 |
蜂巢添鑫纯债C |
1.0699 |
1.2294 |
1.0691 |
1.2286 |
0.0008 |
0.07% |
| 2025-10-30 |
007185 |
蜂巢添鑫纯债C |
1.0691 |
1.2286 |
1.0686 |
1.2281 |
0.0005 |
0.05% |
| 2025-10-29 |
007185 |
蜂巢添鑫纯债C |
1.0686 |
1.2281 |
1.0682 |
1.2277 |
0.0004 |
0.04% |
| 2025-10-28 |
007185 |
蜂巢添鑫纯债C |
1.0682 |
1.2277 |
1.0673 |
1.2268 |
0.0009 |
0.08% |
| 2025-10-27 |
007185 |
蜂巢添鑫纯债C |
1.0673 |
1.2268 |
1.0669 |
1.2264 |
0.0004 |
0.04% |
| 2025-10-24 |
007185 |
蜂巢添鑫纯债C |
1.0669 |
1.2264 |
1.0671 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0672 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007185 |
蜂巢添鑫纯债C |
1.0672 |
1.2267 |
1.0671 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-21 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0667 |
1.2262 |
0.0004 |
0.04% |
| 2025-10-20 |
007185 |
蜂巢添鑫纯债C |
1.0667 |
1.2262 |
1.0671 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007185 |
蜂巢添鑫纯债C |
1.0671 |
1.2266 |
1.0664 |
1.2259 |
0.0007 |
0.07% |
| 2025-10-16 |
007185 |
蜂巢添鑫纯债C |
1.0664 |
1.2259 |
1.0661 |
1.2256 |
0.0003 |
0.03% |
| 2025-10-15 |
007185 |
蜂巢添鑫纯债C |
1.0661 |
1.2256 |
1.0662 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007185 |
蜂巢添鑫纯债C |
1.0662 |
1.2257 |
1.0662 |
1.2257 |
0.0000 |
0.00% |
| 2025-10-13 |
007185 |
蜂巢添鑫纯债C |
1.0662 |
1.2257 |
1.0660 |
1.2255 |
0.0002 |
0.02% |
| 2025-10-10 |
007185 |
蜂巢添鑫纯债C |
1.0660 |
1.2255 |
1.0661 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007185 |
蜂巢添鑫纯债C |
1.0661 |
1.2256 |
1.0658 |
1.2253 |
0.0003 |
0.03% |
| 2025-09-30 |
007185 |
蜂巢添鑫纯债C |
1.0658 |
1.2253 |
1.0652 |
1.2247 |
0.0006 |
0.06% |
| 2025-09-29 |
007185 |
蜂巢添鑫纯债C |
1.0652 |
1.2247 |
1.0651 |
1.2246 |
0.0001 |
0.01% |
| 2025-09-26 |
007185 |
蜂巢添鑫纯债C |
1.0651 |
1.2246 |
1.0650 |
1.2245 |
0.0001 |
0.01% |
| 2025-09-25 |
007185 |
蜂巢添鑫纯债C |
1.0650 |
1.2245 |
1.0650 |
1.2245 |
0.0000 |
0.00% |
| 2025-09-24 |
007185 |
蜂巢添鑫纯债C |
1.0650 |
1.2245 |
1.0656 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007185 |
蜂巢添鑫纯债C |
1.0656 |
1.2251 |
1.0659 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007185 |
蜂巢添鑫纯债C |
1.0659 |
1.2254 |
1.0656 |
1.2251 |
0.0003 |
0.03% |
| 2025-09-19 |
007185 |
蜂巢添鑫纯债C |
1.0656 |
1.2251 |
1.0658 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007185 |
蜂巢添鑫纯债C |
1.0658 |
1.2253 |
1.0660 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007185 |
蜂巢添鑫纯债C |
1.0660 |
1.2255 |
1.0656 |
1.2251 |
0.0004 |
0.04% |
