蜂巢添幂中短债C基金净值查询(007219)
今天最新净值
1.0845
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1845
- 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：6.2978亿
- 最近资产：6.59亿
- 基金公司：蜂巢基金
- 基金经理：廖新昌 王宏
近一月,蜂巢添幂中短债C(007219)基金累计收益率-0.06%
| 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 |
007219 |
蜂巢添幂中短债C |
1.0845 |
1.1845 |
1.0845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-14 |
007219 |
蜂巢添幂中短债C |
1.0845 |
1.1845 |
1.0845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-11 |
007219 |
蜂巢添幂中短债C |
1.0845 |
1.1845 |
1.0845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-10 |
007219 |
蜂巢添幂中短债C |
1.0845 |
1.1845 |
1.0846 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007219 |
蜂巢添幂中短债C |
1.0846 |
1.1846 |
1.0846 |
1.1846 |
0.0000 |
0.00% |
| 2026-09-08 |
007219 |
蜂巢添幂中短债C |
1.0846 |
1.1846 |
1.0847 |
1.1847 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007219 |
蜂巢添幂中短债C |
1.0847 |
1.1847 |
1.0847 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-04 |
007219 |
蜂巢添幂中短债C |
1.0847 |
1.1847 |
1.0848 |
1.1848 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007219 |
蜂巢添幂中短债C |
1.0848 |
1.1848 |
1.0846 |
1.1846 |
0.0002 |
0.02% |
| 2026-09-02 |
007219 |
蜂巢添幂中短债C |
1.0846 |
1.1846 |
1.0847 |
1.1847 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007219 |
蜂巢添幂中短债C |
1.0847 |
1.1847 |
1.0844 |
1.1844 |
0.0003 |
0.03% |
| 2026-08-31 |
007219 |
蜂巢添幂中短债C |
1.0844 |
1.1844 |
1.0843 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-28 |
007219 |
蜂巢添幂中短债C |
1.0843 |
1.1843 |
1.0843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-27 |
007219 |
蜂巢添幂中短债C |
1.0843 |
1.1843 |
1.0849 |
1.1849 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007219 |
蜂巢添幂中短债C |
1.0849 |
1.1849 |
1.0851 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007219 |
蜂巢添幂中短债C |
1.0851 |
1.1851 |
1.0852 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007219 |
蜂巢添幂中短债C |
1.0852 |
1.1852 |
1.0848 |
1.1848 |
0.0004 |
0.04% |
| 2026-08-21 |
007219 |
蜂巢添幂中短债C |
1.0848 |
1.1848 |
1.0849 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007219 |
蜂巢添幂中短债C |
1.0849 |
1.1849 |
1.0851 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007219 |
蜂巢添幂中短债C |
1.0851 |
1.1851 |
1.0855 |
1.1855 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007219 |
蜂巢添幂中短债C |
1.0855 |
1.1855 |
1.0852 |
1.1852 |
0.0003 |
0.03% |
| 2026-08-17 |
007219 |
蜂巢添幂中短债C |
1.0852 |
1.1852 |
1.0852 |
1.1852 |
0.0000 |
0.00% |
