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蜂巢添幂中短债A基金净值查询(007218)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0478 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2078
  • 成立日期：2019-09-26
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：6.1895亿
  • 最近资产：6.59亿
  • 基金公司：蜂巢基金
  • 基金经理：廖新昌 王宏
近一年蜂巢添幂中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢添幂中短债A(007218)基金累计收益率1.58%
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 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0478 1.2078 0.0000 0.00%
2026-09-15 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0478 1.2078 0.0000 0.00%
2026-09-14 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0478 1.2078 0.0000 0.00%
2026-09-11 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0478 1.2078 0.0000 0.00%
2026-09-10 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0479 1.2079 -0.0001 -0.01%
2026-09-09 007218 蜂巢添幂中短债A 1.0479 1.2079 1.0479 1.2079 0.0000 0.00%
2026-09-08 007218 蜂巢添幂中短债A 1.0479 1.2079 1.0479 1.2079 0.0000 0.00%
2026-09-07 007218 蜂巢添幂中短债A 1.0479 1.2079 1.0479 1.2079 0.0000 0.00%
2026-09-04 007218 蜂巢添幂中短债A 1.0479 1.2079 1.0480 1.2080 -0.0001 -0.01%
2026-09-03 007218 蜂巢添幂中短债A 1.0480 1.2080 1.0478 1.2078 0.0002 0.02%
2026-09-02 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0480 1.2080 -0.0002 -0.02%
2026-09-01 007218 蜂巢添幂中短债A 1.0480 1.2080 1.0476 1.2076 0.0004 0.04%
2026-08-31 007218 蜂巢添幂中短债A 1.0476 1.2076 1.0475 1.2075 0.0001 0.01%
2026-08-28 007218 蜂巢添幂中短债A 1.0475 1.2075 1.0475 1.2075 0.0000 0.00%
2026-08-27 007218 蜂巢添幂中短债A 1.0475 1.2075 1.0480 1.2080 -0.0005 -0.05%
2026-08-26 007218 蜂巢添幂中短债A 1.0480 1.2080 1.0483 1.2083 -0.0003 -0.03%
2026-08-25 007218 蜂巢添幂中短债A 1.0483 1.2083 1.0484 1.2084 -0.0001 -0.01%
2026-08-24 007218 蜂巢添幂中短债A 1.0484 1.2084 1.0480 1.2080 0.0004 0.04%
2026-08-21 007218 蜂巢添幂中短债A 1.0480 1.2080 1.0481 1.2081 -0.0001 -0.01%
2026-08-20 007218 蜂巢添幂中短债A 1.0481 1.2081 1.0482 1.2082 -0.0001 -0.01%
2026-08-19 007218 蜂巢添幂中短债A 1.0482 1.2082 1.0486 1.2086 -0.0004 -0.04%
2026-08-18 007218 蜂巢添幂中短债A 1.0486 1.2086 1.0483 1.2083 0.0003 0.03%
2026-08-17 007218 蜂巢添幂中短债A 1.0483 1.2083 1.0483 1.2083 0.0000 0.00%
2026-08-14 007218 蜂巢添幂中短债A 1.0483 1.2083 1.0484 1.2084 -0.0001 -0.01%
2026-08-13 007218 蜂巢添幂中短债A 1.0484 1.2084 1.0480 1.2080 0.0004 0.04%
2026-08-12 007218 蜂巢添幂中短债A 1.0480 1.2080 1.0481 1.2081 -0.0001 -0.01%
2026-08-11 007218 蜂巢添幂中短债A 1.0481 1.2081 1.0484 1.2084 -0.0003 -0.03%
2026-08-10 007218 蜂巢添幂中短债A 1.0484 1.2084 1.0479 1.2079 0.0005 0.05%
2026-08-07 007218 蜂巢添幂中短债A 1.0479 1.2079 1.0476 1.2076 0.0003 0.03%
2026-08-06 007218 蜂巢添幂中短债A 1.0476 1.2076 1.0477 1.2077 -0.0001 -0.01%
2026-08-05 007218 蜂巢添幂中短债A 1.0477 1.2077 1.0478 1.2078 -0.0001 -0.01%
2026-08-04 007218 蜂巢添幂中短债A 1.0478 1.2078 1.0477 1.2077 0.0001 0.01%
2026-08-03 007218 蜂巢添幂中短债A 1.0477 1.2077 1.0477 1.2077 0.0000 0.00%
2026-07-31 007218 蜂巢添幂中短债A 1.0477 1.2077 1.0475 1.2075 0.0002 0.02%
2026-07-30 007218 蜂巢添幂中短债A 1.0475 1.2075 1.0468 1.2068 0.0007 0.07%
2026-07-29 007218 蜂巢添幂中短债A 1.0468 1.2068 1.0470 1.2070 -0.0002 -0.02%
2026-07-28 007218 蜂巢添幂中短债A 1.0470 1.2070 1.0470 1.2070 0.0000 0.00%
2026-07-27 007218 蜂巢添幂中短债A 1.0470 1.2070 1.0470 1.2070 0.0000 0.00%
2026-07-24 007218 蜂巢添幂中短债A 1.0470 1.2070 1.0467 1.2067 0.0003 0.03%
2026-07-23 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0467 1.2067 0.0000 0.00%
2026-07-22 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0460 1.2060 0.0007 0.07%
2026-07-21 007218 蜂巢添幂中短债A 1.0460 1.2060 1.0460 1.2060 0.0000 0.00%
2026-07-20 007218 蜂巢添幂中短债A 1.0460 1.2060 1.0462 1.2062 -0.0002 -0.02%
2026-07-17 007218 蜂巢添幂中短债A 1.0462 1.2062 1.0460 1.2060 0.0002 0.02%
2026-07-16 007218 蜂巢添幂中短债A 1.0460 1.2060 1.0461 1.2061 -0.0001 -0.01%
2026-07-15 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0461 1.2061 0.0000 0.00%
2026-07-14 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0462 1.2062 -0.0001 -0.01%
2026-07-13 007218 蜂巢添幂中短债A 1.0462 1.2062 1.0465 1.2065 -0.0003 -0.03%
2026-07-10 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0465 1.2065 0.0000 0.00%
2026-07-09 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0467 1.2067 -0.0002 -0.02%
2026-07-08 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0465 1.2065 0.0002 0.02%
2026-07-07 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0467 1.2067 -0.0002 -0.02%
2026-07-06 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0466 1.2066 0.0001 0.01%
2026-07-03 007218 蜂巢添幂中短债A 1.0466 1.2066 1.0467 1.2067 -0.0001 -0.01%
2026-07-02 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0468 1.2068 -0.0001 -0.01%
2026-07-01 007218 蜂巢添幂中短债A 1.0468 1.2068 1.0472 1.2072 -0.0004 -0.04%
2026-06-30 007218 蜂巢添幂中短债A 1.0472 1.2072 1.0477 1.2077 -0.0005 -0.05%
2026-06-29 007218 蜂巢添幂中短债A 1.0477 1.2077 1.0472 1.2072 0.0005 0.05%
2026-06-26 007218 蜂巢添幂中短债A 1.0472 1.2072 1.0470 1.2070 0.0002 0.02%
2026-06-25 007218 蜂巢添幂中短债A 1.0470 1.2070 1.0467 1.2067 0.0003 0.03%
2026-06-24 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0466 1.2066 0.0001 0.01%
2026-06-23 007218 蜂巢添幂中短债A 1.0466 1.2066 1.0469 1.2069 -0.0003 -0.03%
2026-06-22 007218 蜂巢添幂中短债A 1.0469 1.2069 1.0468 1.2068 0.0001 0.01%
2026-06-18 007218 蜂巢添幂中短债A 1.0468 1.2068 1.0468 1.2068 0.0000 0.00%
2026-06-17 007218 蜂巢添幂中短债A 1.0468 1.2068 1.0467 1.2067 0.0001 0.01%
2026-06-16 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0465 1.2065 0.0002 0.02%
2026-06-15 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0465 1.2065 0.0000 0.00%
2026-06-12 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0462 1.2062 0.0003 0.03%
2026-06-11 007218 蜂巢添幂中短债A 1.0462 1.2062 1.0464 1.2064 -0.0002 -0.02%
2026-06-10 007218 蜂巢添幂中短债A 1.0464 1.2064 1.0468 1.2068 -0.0004 -0.04%
2026-06-09 007218 蜂巢添幂中短债A 1.0468 1.2068 1.0470 1.2070 -0.0002 -0.02%
2026-06-08 007218 蜂巢添幂中短债A 1.0470 1.2070 1.0473 1.2073 -0.0003 -0.03%
2026-06-05 007218 蜂巢添幂中短债A 1.0473 1.2073 1.0476 1.2076 -0.0003 -0.03%
2026-06-04 007218 蜂巢添幂中短债A 1.0476 1.2076 1.0473 1.2073 0.0003 0.03%
2026-06-03 007218 蜂巢添幂中短债A 1.0473 1.2073 1.0476 1.2076 -0.0003 -0.03%
2026-06-02 007218 蜂巢添幂中短债A 1.0476 1.2076 1.0476 1.2076 0.0000 0.00%
2026-06-01 007218 蜂巢添幂中短债A 1.0476 1.2076 1.0473 1.2073 0.0003 0.03%
2026-05-29 007218 蜂巢添幂中短债A 1.0473 1.2073 1.0471 1.2071 0.0002 0.02%
2026-05-28 007218 蜂巢添幂中短债A 1.0471 1.2071 1.0472 1.2072 -0.0001 -0.01%
2026-05-27 007218 蜂巢添幂中短债A 1.0472 1.2072 1.0467 1.2067 0.0005 0.05%
2026-05-26 007218 蜂巢添幂中短债A 1.0467 1.2067 1.0465 1.2065 0.0002 0.02%
2026-05-25 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0462 1.2062 0.0003 0.03%
2026-05-22 007218 蜂巢添幂中短债A 1.0462 1.2062 1.0463 1.2063 -0.0001 -0.01%
2026-05-21 007218 蜂巢添幂中短债A 1.0463 1.2063 1.0463 1.2063 0.0000 0.00%
2026-05-20 007218 蜂巢添幂中短债A 1.0463 1.2063 1.0465 1.2065 -0.0002 -0.02%
2026-05-19 007218 蜂巢添幂中短债A 1.0465 1.2065 1.0460 1.2060 0.0005 0.05%
2026-05-18 007218 蜂巢添幂中短债A 1.0460 1.2060 1.0458 1.2058 0.0002 0.02%
2026-05-15 007218 蜂巢添幂中短债A 1.0458 1.2058 1.0460 1.2060 -0.0002 -0.02%
2026-05-14 007218 蜂巢添幂中短债A 1.0460 1.2060 1.0461 1.2061 -0.0001 -0.01%
2026-05-13 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0461 1.2061 0.0000 0.00%
2026-05-12 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0458 1.2058 0.0003 0.03%
2026-05-11 007218 蜂巢添幂中短债A 1.0458 1.2058 1.0454 1.2054 0.0004 0.04%
2026-05-08 007218 蜂巢添幂中短债A 1.0454 1.2054 1.0454 1.2054 0.0000 0.00%
2026-04-30 007218 蜂巢添幂中短债A 1.0458 1.2058 1.0461 1.2061 -0.0003 -0.03%
2026-04-29 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0457 1.2057 0.0004 0.04%
2026-04-28 007218 蜂巢添幂中短债A 1.0457 1.2057 1.0454 1.2054 0.0003 0.03%
2026-04-27 007218 蜂巢添幂中短债A 1.0454 1.2054 1.0458 1.2058 -0.0004 -0.04%
2026-04-24 007218 蜂巢添幂中短债A 1.0458 1.2058 1.0462 1.2062 -0.0004 -0.04%
2026-04-23 007218 蜂巢添幂中短债A 1.0462 1.2062 1.0466 1.2066 -0.0004 -0.04%
2026-04-22 007218 蜂巢添幂中短债A 1.0466 1.2066 1.0461 1.2061 0.0005 0.05%
2026-04-21 007218 蜂巢添幂中短债A 1.0461 1.2061 1.0456 1.2056 0.0005 0.05%
2026-04-20 007218 蜂巢添幂中短债A 1.0456 1.2056 1.0458 1.2058 -0.0002 -0.02%
2026-04-17 007218 蜂巢添幂中短债A 1.0458 1.2058 1.0451 1.2051 0.0007 0.07%
2026-04-16 007218 蜂巢添幂中短债A 1.0451 1.2051 1.0450 1.2050 0.0001 0.01%
2026-04-15 007218 蜂巢添幂中短债A 1.0450 1.2050 1.0447 1.2047 0.0003 0.03%
2026-04-14 007218 蜂巢添幂中短债A 1.0447 1.2047 1.0446 1.2046 0.0001 0.01%
2026-04-13 007218 蜂巢添幂中短债A 1.0446 1.2046 1.0441 1.2041 0.0005 0.05%
2026-04-10 007218 蜂巢添幂中短债A 1.0441 1.2041 1.0429 1.2029 0.0012 0.12%
2026-04-09 007218 蜂巢添幂中短债A 1.0429 1.2029 1.0419 1.2019 0.0010 0.10%
2026-04-08 007218 蜂巢添幂中短债A 1.0419 1.2019 1.0421 1.2021 -0.0002 -0.02%
2026-04-07 007218 蜂巢添幂中短债A 1.0421 1.2021 1.0421 1.2021 0.0000 0.00%
2026-04-03 007218 蜂巢添幂中短债A 1.0421 1.2021 1.0418 1.2018 0.0003 0.03%
2026-04-02 007218 蜂巢添幂中短债A 1.0418 1.2018 1.0416 1.2016 0.0002 0.02%
2026-04-01 007218 蜂巢添幂中短债A 1.0416 1.2016 1.0417 1.2017 -0.0001 -0.01%
2026-03-31 007218 蜂巢添幂中短债A 1.0417 1.2017 1.0416 1.2016 0.0001 0.01%
2026-03-30 007218 蜂巢添幂中短债A 1.0416 1.2016 1.0413 1.2013 0.0003 0.03%
2026-03-27 007218 蜂巢添幂中短债A 1.0413 1.2013 1.0412 1.2012 0.0001 0.01%
2026-03-26 007218 蜂巢添幂中短债A 1.0412 1.2012 1.0411 1.2011 0.0001 0.01%
2026-03-25 007218 蜂巢添幂中短债A 1.0411 1.2011 1.0410 1.2010 0.0001 0.01%
2026-03-24 007218 蜂巢添幂中短债A 1.0410 1.2010 1.0409 1.2009 0.0001 0.01%
2026-03-23 007218 蜂巢添幂中短债A 1.0409 1.2009 1.0410 1.2010 -0.0001 -0.01%
2026-03-20 007218 蜂巢添幂中短债A 1.0410 1.2010 1.0409 1.2009 0.0001 0.01%
2026-03-19 007218 蜂巢添幂中短债A 1.0409 1.2009 1.0405 1.2005 0.0004 0.04%
2026-03-18 007218 蜂巢添幂中短债A 1.0405 1.2005 1.0403 1.2003 0.0002 0.02%
2026-03-17 007218 蜂巢添幂中短债A 1.0403 1.2003 1.0401 1.2001 0.0002 0.02%
2026-03-16 007218 蜂巢添幂中短债A 1.0401 1.2001 1.0400 1.2000 0.0001 0.01%
2026-03-13 007218 蜂巢添幂中短债A 1.0400 1.2000 1.0398 1.1998 0.0002 0.02%
2026-03-12 007218 蜂巢添幂中短债A 1.0398 1.1998 1.0397 1.1997 0.0001 0.01%
2026-03-11 007218 蜂巢添幂中短债A 1.0397 1.1997 1.0397 1.1997 0.0000 0.00%
2026-03-10 007218 蜂巢添幂中短债A 1.0397 1.1997 1.0395 1.1995 0.0002 0.02%
2026-03-09 007218 蜂巢添幂中短债A 1.0395 1.1995 1.0397 1.1997 -0.0002 -0.02%
2026-03-06 007218 蜂巢添幂中短债A 1.0397 1.1997 1.0395 1.1995 0.0002 0.02%
2026-03-05 007218 蜂巢添幂中短债A 1.0395 1.1995 1.0393 1.1993 0.0002 0.02%
2026-03-04 007218 蜂巢添幂中短债A 1.0393 1.1993 1.0392 1.1992 0.0001 0.01%
2026-03-03 007218 蜂巢添幂中短债A 1.0392 1.1992 1.0391 1.1991 0.0001 0.01%
2026-03-02 007218 蜂巢添幂中短债A 1.0391 1.1991 1.0386 1.1986 0.0005 0.05%
2026-02-27 007218 蜂巢添幂中短债A 1.0386 1.1986 1.0385 1.1985 0.0001 0.01%
2026-02-26 007218 蜂巢添幂中短债A 1.0385 1.1985 1.0387 1.1987 -0.0002 -0.02%
2026-02-25 007218 蜂巢添幂中短债A 1.0387 1.1987 1.0388 1.1988 -0.0001 -0.01%
2026-02-24 007218 蜂巢添幂中短债A 1.0388 1.1988 1.0382 1.1982 0.0006 0.06%
2026-02-13 007218 蜂巢添幂中短债A 1.0382 1.1982 1.0382 1.1982 0.0000 0.00%
2026-02-12 007218 蜂巢添幂中短债A 1.0382 1.1982 1.0380 1.1980 0.0002 0.02%
2026-02-11 007218 蜂巢添幂中短债A 1.0380 1.1980 1.0378 1.1978 0.0002 0.02%
2026-02-10 007218 蜂巢添幂中短债A 1.0378 1.1978 1.0376 1.1976 0.0002 0.02%
2026-02-09 007218 蜂巢添幂中短债A 1.0376 1.1976 1.0373 1.1973 0.0003 0.03%
2026-02-06 007218 蜂巢添幂中短债A 1.0373 1.1973 1.0370 1.1970 0.0003 0.03%
2026-02-05 007218 蜂巢添幂中短债A 1.0370 1.1970 1.0369 1.1969 0.0001 0.01%
2026-02-04 007218 蜂巢添幂中短债A 1.0369 1.1969 1.0370 1.1970 -0.0001 -0.01%
2026-02-03 007218 蜂巢添幂中短债A 1.0370 1.1970 1.0370 1.1970 0.0000 0.00%
2026-02-02 007218 蜂巢添幂中短债A 1.0370 1.1970 1.0369 1.1969 0.0001 0.01%
2026-01-30 007218 蜂巢添幂中短债A 1.0369 1.1969 1.0369 1.1969 0.0000 0.00%
2026-01-29 007218 蜂巢添幂中短债A 1.0369 1.1969 1.0368 1.1968 0.0001 0.01%
2026-01-28 007218 蜂巢添幂中短债A 1.0368 1.1968 1.0369 1.1969 -0.0001 -0.01%
2026-01-27 007218 蜂巢添幂中短债A 1.0369 1.1969 1.0368 1.1968 0.0001 0.01%
2026-01-26 007218 蜂巢添幂中短债A 1.0368 1.1968 1.0366 1.1966 0.0002 0.02%
2026-01-23 007218 蜂巢添幂中短债A 1.0366 1.1966 1.0365 1.1965 0.0001 0.01%
2026-01-22 007218 蜂巢添幂中短债A 1.0365 1.1965 1.0365 1.1965 0.0000 0.00%
2026-01-21 007218 蜂巢添幂中短债A 1.0365 1.1965 1.0363 1.1963 0.0002 0.02%
2026-01-20 007218 蜂巢添幂中短债A 1.0363 1.1963 1.0363 1.1963 0.0000 0.00%
2026-01-19 007218 蜂巢添幂中短债A 1.0363 1.1963 1.0362 1.1962 0.0001 0.01%
2026-01-16 007218 蜂巢添幂中短债A 1.0362 1.1962 1.0360 1.1960 0.0002 0.02%
2026-01-15 007218 蜂巢添幂中短债A 1.0360 1.1960 1.0359 1.1959 0.0001 0.01%
2026-01-14 007218 蜂巢添幂中短债A 1.0359 1.1959 1.0359 1.1959 0.0000 0.00%
2026-01-13 007218 蜂巢添幂中短债A 1.0359 1.1959 1.0359 1.1959 0.0000 0.00%
2026-01-12 007218 蜂巢添幂中短债A 1.0359 1.1959 1.0357 1.1957 0.0002 0.02%
2026-01-09 007218 蜂巢添幂中短债A 1.0357 1.1957 1.0356 1.1956 0.0001 0.01%
2026-01-08 007218 蜂巢添幂中短债A 1.0356 1.1956 1.0354 1.1954 0.0002 0.02%
2026-01-07 007218 蜂巢添幂中短债A 1.0354 1.1954 1.0355 1.1955 -0.0001 -0.01%
2026-01-06 007218 蜂巢添幂中短债A 1.0355 1.1955 1.0356 1.1956 -0.0001 -0.01%
2026-01-05 007218 蜂巢添幂中短债A 1.0356 1.1956 1.0354 1.1954 0.0002 0.02%
2025-12-31 007218 蜂巢添幂中短债A 1.0354 1.1954 1.0353 1.1953 0.0001 0.01%
2025-12-30 007218 蜂巢添幂中短债A 1.0353 1.1953 1.0353 1.1953 0.0000 0.00%
2025-12-29 007218 蜂巢添幂中短债A 1.0353 1.1953 1.0353 1.1953 0.0000 0.00%
2025-12-26 007218 蜂巢添幂中短债A 1.0353 1.1953 1.0353 1.1953 0.0000 0.00%
2025-12-25 007218 蜂巢添幂中短债A 1.0353 1.1953 1.0352 1.1952 0.0001 0.01%
2025-12-24 007218 蜂巢添幂中短债A 1.0352 1.1952 1.0352 1.1952 0.0000 0.00%
2025-12-23 007218 蜂巢添幂中短债A 1.0352 1.1952 1.0351 1.1951 0.0001 0.01%
2025-12-22 007218 蜂巢添幂中短债A 1.0351 1.1951 1.0350 1.1950 0.0001 0.01%
2025-12-19 007218 蜂巢添幂中短债A 1.0350 1.1950 1.0348 1.1948 0.0002 0.02%
2025-12-18 007218 蜂巢添幂中短债A 1.0348 1.1948 1.0348 1.1948 0.0000 0.00%
2025-12-17 007218 蜂巢添幂中短债A 1.0348 1.1948 1.0347 1.1947 0.0001 0.01%
2025-12-16 007218 蜂巢添幂中短债A 1.0347 1.1947 1.0347 1.1947 0.0000 0.00%
2025-12-15 007218 蜂巢添幂中短债A 1.0347 1.1947 1.0347 1.1947 0.0000 0.00%
2025-12-12 007218 蜂巢添幂中短债A 1.0347 1.1947 1.0348 1.1948 -0.0001 -0.01%
2025-12-11 007218 蜂巢添幂中短债A 1.0348 1.1948 1.0347 1.1947 0.0001 0.01%
2025-12-10 007218 蜂巢添幂中短债A 1.0347 1.1947 1.0346 1.1946 0.0001 0.01%
2025-12-09 007218 蜂巢添幂中短债A 1.0346 1.1946 1.0345 1.1945 0.0001 0.01%
2025-12-08 007218 蜂巢添幂中短债A 1.0345 1.1945 1.0347 1.1947 -0.0002 -0.02%
2025-12-05 007218 蜂巢添幂中短债A 1.0347 1.1947 1.0696 1.1946 0.0001 0.01%
2025-12-04 007218 蜂巢添幂中短债A 1.0696 1.1946 1.0699 1.1949 -0.0003 -0.03%
2025-12-03 007218 蜂巢添幂中短债A 1.0699 1.1949 1.0700 1.1950 -0.0001 -0.01%
2025-12-02 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0700 1.1950 0.0000 0.00%
2025-12-01 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0698 1.1948 0.0002 0.02%
2025-11-28 007218 蜂巢添幂中短债A 1.0698 1.1948 1.0697 1.1947 0.0001 0.01%
2025-11-27 007218 蜂巢添幂中短债A 1.0697 1.1947 1.0698 1.1948 -0.0001 -0.01%
2025-11-26 007218 蜂巢添幂中短债A 1.0698 1.1948 1.0700 1.1950 -0.0002 -0.02%
2025-11-25 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0701 1.1951 -0.0001 -0.01%
2025-11-24 007218 蜂巢添幂中短债A 1.0701 1.1951 1.0700 1.1950 0.0001 0.01%
2025-11-21 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0700 1.1950 0.0000 0.00%
2025-11-20 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0700 1.1950 0.0000 0.00%
2025-11-19 007218 蜂巢添幂中短债A 1.0700 1.1950 1.0699 1.1949 0.0001 0.01%
2025-11-18 007218 蜂巢添幂中短债A 1.0699 1.1949 1.0699 1.1949 0.0000 0.00%
2025-11-17 007218 蜂巢添幂中短债A 1.0699 1.1949 1.0697 1.1947 0.0002 0.02%
2025-11-14 007218 蜂巢添幂中短债A 1.0697 1.1947 1.0697 1.1947 0.0000 0.00%
2025-11-13 007218 蜂巢添幂中短债A 1.0697 1.1947 1.0696 1.1946 0.0001 0.01%
2025-11-12 007218 蜂巢添幂中短债A 1.0696 1.1946 1.0695 1.1945 0.0001 0.01%
2025-11-11 007218 蜂巢添幂中短债A 1.0695 1.1945 1.0694 1.1944 0.0001 0.01%
2025-11-10 007218 蜂巢添幂中短债A 1.0694 1.1944 1.0693 1.1943 0.0001 0.01%
2025-11-07 007218 蜂巢添幂中短债A 1.0693 1.1943 1.0694 1.1944 -0.0001 -0.01%
2025-11-06 007218 蜂巢添幂中短债A 1.0694 1.1944 1.0695 1.1945 -0.0001 -0.01%
2025-11-05 007218 蜂巢添幂中短债A 1.0695 1.1945 1.0944 1.1944 0.0001 0.01%
2025-11-04 007218 蜂巢添幂中短债A 1.0944 1.1944 1.0944 1.1944 0.0000 0.00%
2025-11-03 007218 蜂巢添幂中短债A 1.0944 1.1944 1.0942 1.1942 0.0002 0.02%
2025-10-31 007218 蜂巢添幂中短债A 1.0942 1.1942 1.0940 1.1940 0.0002 0.02%
2025-10-30 007218 蜂巢添幂中短债A 1.0940 1.1940 1.0938 1.1938 0.0002 0.02%
2025-10-29 007218 蜂巢添幂中短债A 1.0938 1.1938 1.0936 1.1936 0.0002 0.02%
2025-10-28 007218 蜂巢添幂中短债A 1.0936 1.1936 1.0933 1.1933 0.0003 0.03%
2025-10-27 007218 蜂巢添幂中短债A 1.0933 1.1933 1.0931 1.1931 0.0002 0.02%
2025-10-24 007218 蜂巢添幂中短债A 1.0931 1.1931 1.0930 1.1930 0.0001 0.01%
2025-10-23 007218 蜂巢添幂中短债A 1.0930 1.1930 1.0929 1.1929 0.0001 0.01%
2025-10-22 007218 蜂巢添幂中短债A 1.0929 1.1929 1.0928 1.1928 0.0001 0.01%
2025-10-21 007218 蜂巢添幂中短债A 1.0928 1.1928 1.0927 1.1927 0.0001 0.01%
2025-10-20 007218 蜂巢添幂中短债A 1.0927 1.1927 1.0925 1.1925 0.0002 0.02%
2025-10-17 007218 蜂巢添幂中短债A 1.0925 1.1925 1.0923 1.1923 0.0002 0.02%
2025-10-16 007218 蜂巢添幂中短债A 1.0923 1.1923 1.0922 1.1922 0.0001 0.01%
2025-10-15 007218 蜂巢添幂中短债A 1.0922 1.1922 1.0921 1.1921 0.0001 0.01%
2025-10-14 007218 蜂巢添幂中短债A 1.0921 1.1921 1.0921 1.1921 0.0000 0.00%
2025-10-13 007218 蜂巢添幂中短债A 1.0921 1.1921 1.0917 1.1917 0.0004 0.04%
2025-10-10 007218 蜂巢添幂中短债A 1.0917 1.1917 1.0917 1.1917 0.0000 0.00%
2025-10-09 007218 蜂巢添幂中短债A 1.0917 1.1917 1.0912 1.1912 0.0005 0.05%
2025-09-30 007218 蜂巢添幂中短债A 1.0912 1.1912 1.0910 1.1910 0.0002 0.02%
2025-09-29 007218 蜂巢添幂中短债A 1.0910 1.1910 1.0908 1.1908 0.0002 0.02%
2025-09-26 007218 蜂巢添幂中短债A 1.0908 1.1908 1.0907 1.1907 0.0001 0.01%
2025-09-25 007218 蜂巢添幂中短债A 1.0907 1.1907 1.0911 1.1911 -0.0004 -0.04%
2025-09-24 007218 蜂巢添幂中短债A 1.0911 1.1911 1.0914 1.1914 -0.0003 -0.03%
2025-09-23 007218 蜂巢添幂中短债A 1.0914 1.1914 1.0917 1.1917 -0.0003 -0.03%
2025-09-22 007218 蜂巢添幂中短债A 1.0917 1.1917 1.0915 1.1915 0.0002 0.02%
2025-09-19 007218 蜂巢添幂中短债A 1.0915 1.1915 1.0915 1.1915 0.0000 0.00%
2025-09-18 007218 蜂巢添幂中短债A 1.0915 1.1915 1.0917 1.1917 -0.0002 -0.02%
2025-09-17 007218 蜂巢添幂中短债A 1.0917 1.1917 1.0913 1.1913 0.0004 0.04%
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
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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