蜂巢添鑫纯债C基金净值查询(007185)

今天最新净值 1.0920 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2515
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

近半年蜂巢添鑫纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢添鑫纯债C(007185)基金累计收益率1.56%

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
2026-09-17	007185	蜂巢添鑫纯债C	1.0921	1.2516	1.0920	1.2515	0.0001	0.01%
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%

标签云

蜂巢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
蜂巢润和六个月持有期混合A	1.1236	0.07%
蜂巢润和六个月持有期混合C	1.1053	0.07%
蜂巢添汇纯债A	1.1297	0.02%
蜂巢添汇纯债C	1.1883	0.02%
蜂巢添禧87个月定开	1.0320	0.02%
蜂巢丰启一年定开债券发起式	1.0241	0.02%
蜂巢添鑫纯债C	1.0921	0.01%
蜂巢添跃66个月定开债券	1.0081	0.01%
蜂巢添盈纯债A	1.8162	0.01%
蜂巢添盈纯债C	1.5852	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%