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蜂巢添幂中短债C基金净值查询(007219)

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 1.0845 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：1.1845
  • 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
近一年蜂巢添幂中短债C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C(007219)基金累计收益率1.32%
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 007219 蜂巢添幂中短债C 1.0845 1.1845 1.0845 1.1845 0.0000 0.00%
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%
2026-08-14 007219 蜂巢添幂中短债C 1.0852 1.1852 1.0853 1.1853 -0.0001 -0.01%
2026-08-13 007219 蜂巢添幂中短债C 1.0853 1.1853 1.0849 1.1849 0.0004 0.04%
2026-08-12 007219 蜂巢添幂中短债C 1.0849 1.1849 1.0850 1.1850 -0.0001 -0.01%
2026-08-11 007219 蜂巢添幂中短债C 1.0850 1.1850 1.0853 1.1853 -0.0003 -0.03%
2026-08-10 007219 蜂巢添幂中短债C 1.0853 1.1853 1.0849 1.1849 0.0004 0.04%
2026-08-07 007219 蜂巢添幂中短债C 1.0849 1.1849 1.0845 1.1845 0.0004 0.04%
2026-08-06 007219 蜂巢添幂中短债C 1.0845 1.1845 1.0846 1.1846 -0.0001 -0.01%
2026-08-05 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0847 1.1847 -0.0001 -0.01%
2026-08-04 007219 蜂巢添幂中短债C 1.0847 1.1847 1.0846 1.1846 0.0001 0.01%
2026-08-03 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0846 1.1846 0.0000 0.00%
2026-07-31 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0844 1.1844 0.0002 0.02%
2026-07-30 007219 蜂巢添幂中短债C 1.0844 1.1844 1.0838 1.1838 0.0006 0.06%
2026-07-29 007219 蜂巢添幂中短债C 1.0838 1.1838 1.0840 1.1840 -0.0002 -0.02%
2026-07-28 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0840 1.1840 0.0000 0.00%
2026-07-27 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0840 1.1840 0.0000 0.00%
2026-07-24 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0837 1.1837 0.0003 0.03%
2026-07-23 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0837 1.1837 0.0000 0.00%
2026-07-22 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0830 1.1830 0.0007 0.06%
2026-07-21 007219 蜂巢添幂中短债C 1.0830 1.1830 1.0830 1.1830 0.0000 0.00%
2026-07-20 007219 蜂巢添幂中短债C 1.0830 1.1830 1.0832 1.1832 -0.0002 -0.02%
2026-07-17 007219 蜂巢添幂中短债C 1.0832 1.1832 1.0830 1.1830 0.0002 0.02%
2026-07-16 007219 蜂巢添幂中短债C 1.0830 1.1830 1.0831 1.1831 -0.0001 -0.01%
2026-07-15 007219 蜂巢添幂中短债C 1.0831 1.1831 1.0831 1.1831 0.0000 0.00%
2026-07-14 007219 蜂巢添幂中短债C 1.0831 1.1831 1.0833 1.1833 -0.0002 -0.02%
2026-07-13 007219 蜂巢添幂中短债C 1.0833 1.1833 1.0835 1.1835 -0.0002 -0.02%
2026-07-10 007219 蜂巢添幂中短债C 1.0835 1.1835 1.0835 1.1835 0.0000 0.00%
2026-07-09 007219 蜂巢添幂中短债C 1.0835 1.1835 1.0837 1.1837 -0.0002 -0.02%
2026-07-08 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0836 1.1836 0.0001 0.01%
2026-07-07 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0838 1.1838 -0.0002 -0.02%
2026-07-06 007219 蜂巢添幂中短债C 1.0838 1.1838 1.0837 1.1837 0.0001 0.01%
2026-07-03 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0839 1.1839 -0.0002 -0.02%
2026-07-02 007219 蜂巢添幂中短债C 1.0839 1.1839 1.0839 1.1839 0.0000 0.00%
2026-07-01 007219 蜂巢添幂中短债C 1.0839 1.1839 1.0844 1.1844 -0.0005 -0.05%
2026-06-30 007219 蜂巢添幂中短债C 1.0844 1.1844 1.0848 1.1848 -0.0004 -0.04%
2026-06-29 007219 蜂巢添幂中短债C 1.0848 1.1848 1.0843 1.1843 0.0005 0.05%
2026-06-26 007219 蜂巢添幂中短债C 1.0843 1.1843 1.0842 1.1842 0.0001 0.01%
2026-06-25 007219 蜂巢添幂中短债C 1.0842 1.1842 1.0839 1.1839 0.0003 0.03%
2026-06-24 007219 蜂巢添幂中短债C 1.0839 1.1839 1.0838 1.1838 0.0001 0.01%
2026-06-23 007219 蜂巢添幂中短债C 1.0838 1.1838 1.0840 1.1840 -0.0002 -0.02%
2026-06-22 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0840 1.1840 0.0000 0.00%
2026-06-18 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0840 1.1840 0.0000 0.00%
2026-06-17 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0839 1.1839 0.0001 0.01%
2026-06-16 007219 蜂巢添幂中短债C 1.0839 1.1839 1.0837 1.1837 0.0002 0.02%
2026-06-15 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0837 1.1837 0.0000 0.00%
2026-06-12 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0834 1.1834 0.0003 0.03%
2026-06-11 007219 蜂巢添幂中短债C 1.0834 1.1834 1.0836 1.1836 -0.0002 -0.02%
2026-06-10 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0840 1.1840 -0.0004 -0.04%
2026-06-09 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0842 1.1842 -0.0002 -0.02%
2026-06-08 007219 蜂巢添幂中短债C 1.0842 1.1842 1.0846 1.1846 -0.0004 -0.04%
2026-06-05 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0849 1.1849 -0.0003 -0.03%
2026-06-04 007219 蜂巢添幂中短债C 1.0849 1.1849 1.0846 1.1846 0.0003 0.03%
2026-06-03 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0849 1.1849 -0.0003 -0.03%
2026-06-02 007219 蜂巢添幂中短债C 1.0849 1.1849 1.0849 1.1849 0.0000 0.00%
2026-06-01 007219 蜂巢添幂中短债C 1.0849 1.1849 1.0846 1.1846 0.0003 0.03%
2026-05-29 007219 蜂巢添幂中短债C 1.0846 1.1846 1.0844 1.1844 0.0002 0.02%
2026-05-28 007219 蜂巢添幂中短债C 1.0844 1.1844 1.0845 1.1845 -0.0001 -0.01%
2026-05-27 007219 蜂巢添幂中短债C 1.0845 1.1845 1.0840 1.1840 0.0005 0.05%
2026-05-26 007219 蜂巢添幂中短债C 1.0840 1.1840 1.0838 1.1838 0.0002 0.02%
2026-05-25 007219 蜂巢添幂中短债C 1.0838 1.1838 1.0836 1.1836 0.0002 0.02%
2026-05-22 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0836 1.1836 0.0000 0.00%
2026-05-21 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0837 1.1837 -0.0001 -0.01%
2026-05-20 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0839 1.1839 -0.0002 -0.02%
2026-05-19 007219 蜂巢添幂中短债C 1.0839 1.1839 1.0834 1.1834 0.0005 0.05%
2026-05-18 007219 蜂巢添幂中短债C 1.0834 1.1834 1.0832 1.1832 0.0002 0.02%
2026-05-15 007219 蜂巢添幂中短债C 1.0832 1.1832 1.0833 1.1833 -0.0001 -0.01%
2026-05-14 007219 蜂巢添幂中短债C 1.0833 1.1833 1.0835 1.1835 -0.0002 -0.02%
2026-05-13 007219 蜂巢添幂中短债C 1.0835 1.1835 1.0834 1.1834 0.0001 0.01%
2026-05-12 007219 蜂巢添幂中短债C 1.0834 1.1834 1.0832 1.1832 0.0002 0.02%
2026-05-11 007219 蜂巢添幂中短债C 1.0832 1.1832 1.0828 1.1828 0.0004 0.04%
2026-05-08 007219 蜂巢添幂中短债C 1.0828 1.1828 1.0827 1.1827 0.0001 0.01%
2026-04-30 007219 蜂巢添幂中短债C 1.0832 1.1832 1.0836 1.1836 -0.0004 -0.04%
2026-04-29 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0832 1.1832 0.0004 0.04%
2026-04-28 007219 蜂巢添幂中短债C 1.0832 1.1832 1.0829 1.1829 0.0003 0.03%
2026-04-27 007219 蜂巢添幂中短债C 1.0829 1.1829 1.0833 1.1833 -0.0004 -0.04%
2026-04-24 007219 蜂巢添幂中短债C 1.0833 1.1833 1.0837 1.1837 -0.0004 -0.04%
2026-04-23 007219 蜂巢添幂中短债C 1.0837 1.1837 1.0842 1.1842 -0.0005 -0.05%
2026-04-22 007219 蜂巢添幂中短债C 1.0842 1.1842 1.0836 1.1836 0.0006 0.06%
2026-04-21 007219 蜂巢添幂中短债C 1.0836 1.1836 1.0831 1.1831 0.0005 0.05%
2026-04-20 007219 蜂巢添幂中短债C 1.0831 1.1831 1.0833 1.1833 -0.0002 -0.02%
2026-04-17 007219 蜂巢添幂中短债C 1.0833 1.1833 1.0826 1.1826 0.0007 0.06%
2026-04-16 007219 蜂巢添幂中短债C 1.0826 1.1826 1.0825 1.1825 0.0001 0.01%
2026-04-15 007219 蜂巢添幂中短债C 1.0825 1.1825 1.0822 1.1822 0.0003 0.03%
2026-04-14 007219 蜂巢添幂中短债C 1.0822 1.1822 1.0821 1.1821 0.0001 0.01%
2026-04-13 007219 蜂巢添幂中短债C 1.0821 1.1821 1.0816 1.1816 0.0005 0.05%
2026-04-10 007219 蜂巢添幂中短债C 1.0816 1.1816 1.0811 1.1811 0.0005 0.05%
2026-04-09 007219 蜂巢添幂中短债C 1.0811 1.1811 1.0800 1.1800 0.0011 0.10%
2026-04-08 007219 蜂巢添幂中短债C 1.0800 1.1800 1.0802 1.1802 -0.0002 -0.02%
2026-04-07 007219 蜂巢添幂中短债C 1.0802 1.1802 1.0802 1.1802 0.0000 0.00%
2026-04-03 007219 蜂巢添幂中短债C 1.0802 1.1802 1.0799 1.1799 0.0003 0.03%
2026-04-02 007219 蜂巢添幂中短债C 1.0799 1.1799 1.0798 1.1798 0.0001 0.01%
2026-04-01 007219 蜂巢添幂中短债C 1.0798 1.1798 1.0798 1.1798 0.0000 0.00%
2026-03-31 007219 蜂巢添幂中短债C 1.0798 1.1798 1.0797 1.1797 0.0001 0.01%
2026-03-30 007219 蜂巢添幂中短债C 1.0797 1.1797 1.0794 1.1794 0.0003 0.03%
2026-03-27 007219 蜂巢添幂中短债C 1.0794 1.1794 1.0794 1.1794 0.0000 0.00%
2026-03-26 007219 蜂巢添幂中短债C 1.0794 1.1794 1.0792 1.1792 0.0002 0.02%
2026-03-25 007219 蜂巢添幂中短债C 1.0792 1.1792 1.0791 1.1791 0.0001 0.01%
2026-03-24 007219 蜂巢添幂中短债C 1.0791 1.1791 1.0791 1.1791 0.0000 0.00%
2026-03-23 007219 蜂巢添幂中短债C 1.0791 1.1791 1.0792 1.1792 -0.0001 -0.01%
2026-03-20 007219 蜂巢添幂中短债C 1.0792 1.1792 1.0791 1.1791 0.0001 0.01%
2026-03-19 007219 蜂巢添幂中短债C 1.0791 1.1791 1.0787 1.1787 0.0004 0.04%
2026-03-18 007219 蜂巢添幂中短债C 1.0787 1.1787 1.0785 1.1785 0.0002 0.02%
2026-03-17 007219 蜂巢添幂中短债C 1.0785 1.1785 1.0783 1.1783 0.0002 0.02%
2026-03-16 007219 蜂巢添幂中短债C 1.0783 1.1783 1.0782 1.1782 0.0001 0.01%
2026-03-13 007219 蜂巢添幂中短债C 1.0782 1.1782 1.0780 1.1780 0.0002 0.02%
2026-03-12 007219 蜂巢添幂中短债C 1.0780 1.1780 1.0779 1.1779 0.0001 0.01%
2026-03-11 007219 蜂巢添幂中短债C 1.0779 1.1779 1.0779 1.1779 0.0000 0.00%
2026-03-10 007219 蜂巢添幂中短债C 1.0779 1.1779 1.0778 1.1778 0.0001 0.01%
2026-03-09 007219 蜂巢添幂中短债C 1.0778 1.1778 1.0779 1.1779 -0.0001 -0.01%
2026-03-06 007219 蜂巢添幂中短债C 1.0779 1.1779 1.0777 1.1777 0.0002 0.02%
2026-03-05 007219 蜂巢添幂中短债C 1.0777 1.1777 1.0776 1.1776 0.0001 0.01%
2026-03-04 007219 蜂巢添幂中短债C 1.0776 1.1776 1.0774 1.1774 0.0002 0.02%
2026-03-03 007219 蜂巢添幂中短债C 1.0774 1.1774 1.0773 1.1773 0.0001 0.01%
2026-03-02 007219 蜂巢添幂中短债C 1.0773 1.1773 1.0769 1.1769 0.0004 0.04%
2026-02-27 007219 蜂巢添幂中短债C 1.0769 1.1769 1.0767 1.1767 0.0002 0.02%
2026-02-26 007219 蜂巢添幂中短债C 1.0767 1.1767 1.0770 1.1770 -0.0003 -0.03%
2026-02-25 007219 蜂巢添幂中短债C 1.0770 1.1770 1.0770 1.1770 0.0000 0.00%
2026-02-24 007219 蜂巢添幂中短债C 1.0770 1.1770 1.0765 1.1765 0.0005 0.05%
2026-02-13 007219 蜂巢添幂中短债C 1.0765 1.1765 1.0765 1.1765 0.0000 0.00%
2026-02-12 007219 蜂巢添幂中短债C 1.0765 1.1765 1.0763 1.1763 0.0002 0.02%
2026-02-11 007219 蜂巢添幂中短债C 1.0763 1.1763 1.0761 1.1761 0.0002 0.02%
2026-02-10 007219 蜂巢添幂中短债C 1.0761 1.1761 1.0759 1.1759 0.0002 0.02%
2026-02-09 007219 蜂巢添幂中短债C 1.0759 1.1759 1.0756 1.1756 0.0003 0.03%
2026-02-06 007219 蜂巢添幂中短债C 1.0756 1.1756 1.0753 1.1753 0.0003 0.03%
2026-02-05 007219 蜂巢添幂中短债C 1.0753 1.1753 1.0752 1.1752 0.0001 0.01%
2026-02-04 007219 蜂巢添幂中短债C 1.0752 1.1752 1.0753 1.1753 -0.0001 -0.01%
2026-02-03 007219 蜂巢添幂中短债C 1.0753 1.1753 1.0753 1.1753 0.0000 0.00%
2026-02-02 007219 蜂巢添幂中短债C 1.0753 1.1753 1.0752 1.1752 0.0001 0.01%
2026-01-30 007219 蜂巢添幂中短债C 1.0752 1.1752 1.0752 1.1752 0.0000 0.00%
2026-01-29 007219 蜂巢添幂中短债C 1.0752 1.1752 1.0752 1.1752 0.0000 0.00%
2026-01-28 007219 蜂巢添幂中短债C 1.0752 1.1752 1.0752 1.1752 0.0000 0.00%
2026-01-27 007219 蜂巢添幂中短债C 1.0752 1.1752 1.0751 1.1751 0.0001 0.01%
2026-01-26 007219 蜂巢添幂中短债C 1.0751 1.1751 1.0750 1.1750 0.0001 0.01%
2026-01-23 007219 蜂巢添幂中短债C 1.0750 1.1750 1.0749 1.1749 0.0001 0.01%
2026-01-22 007219 蜂巢添幂中短债C 1.0749 1.1749 1.0749 1.1749 0.0000 0.00%
2026-01-21 007219 蜂巢添幂中短债C 1.0749 1.1749 1.0748 1.1748 0.0001 0.01%
2026-01-20 007219 蜂巢添幂中短债C 1.0748 1.1748 1.0747 1.1747 0.0001 0.01%
2026-01-19 007219 蜂巢添幂中短债C 1.0747 1.1747 1.0746 1.1746 0.0001 0.01%
2026-01-16 007219 蜂巢添幂中短债C 1.0746 1.1746 1.0744 1.1744 0.0002 0.02%
2026-01-15 007219 蜂巢添幂中短债C 1.0744 1.1744 1.0743 1.1743 0.0001 0.01%
2026-01-14 007219 蜂巢添幂中短债C 1.0743 1.1743 1.0744 1.1744 -0.0001 -0.01%
2026-01-13 007219 蜂巢添幂中短债C 1.0744 1.1744 1.0743 1.1743 0.0001 0.01%
2026-01-12 007219 蜂巢添幂中短债C 1.0743 1.1743 1.0741 1.1741 0.0002 0.02%
2026-01-09 007219 蜂巢添幂中短债C 1.0741 1.1741 1.0740 1.1740 0.0001 0.01%
2026-01-08 007219 蜂巢添幂中短债C 1.0740 1.1740 1.0739 1.1739 0.0001 0.01%
2026-01-07 007219 蜂巢添幂中短债C 1.0739 1.1739 1.0739 1.1739 0.0000 0.00%
2026-01-06 007219 蜂巢添幂中短债C 1.0739 1.1739 1.0741 1.1741 -0.0002 -0.02%
2026-01-05 007219 蜂巢添幂中短债C 1.0741 1.1741 1.0739 1.1739 0.0002 0.02%
2025-12-31 007219 蜂巢添幂中短债C 1.0739 1.1739 1.0737 1.1737 0.0002 0.02%
2025-12-30 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0738 1.1738 -0.0001 -0.01%
2025-12-29 007219 蜂巢添幂中短债C 1.0738 1.1738 1.0738 1.1738 0.0000 0.00%
2025-12-26 007219 蜂巢添幂中短债C 1.0738 1.1738 1.0738 1.1738 0.0000 0.00%
2025-12-25 007219 蜂巢添幂中短债C 1.0738 1.1738 1.0737 1.1737 0.0001 0.01%
2025-12-24 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0737 1.1737 0.0000 0.00%
2025-12-23 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0736 1.1736 0.0001 0.01%
2025-12-22 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0735 1.1735 0.0001 0.01%
2025-12-19 007219 蜂巢添幂中短债C 1.0735 1.1735 1.0734 1.1734 0.0001 0.01%
2025-12-18 007219 蜂巢添幂中短债C 1.0734 1.1734 1.0733 1.1733 0.0001 0.01%
2025-12-17 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0733 1.1733 0.0000 0.00%
2025-12-16 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0732 1.1732 0.0001 0.01%
2025-12-15 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0733 1.1733 -0.0001 -0.01%
2025-12-12 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0733 1.1733 0.0000 0.00%
2025-12-11 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0732 1.1732 0.0001 0.01%
2025-12-10 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0731 1.1731 0.0001 0.01%
2025-12-09 007219 蜂巢添幂中短债C 1.0731 1.1731 1.0730 1.1730 0.0001 0.01%
2025-12-08 007219 蜂巢添幂中短债C 1.0730 1.1730 1.0733 1.1733 -0.0003 -0.03%
2025-12-05 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0732 1.1732 0.0001 0.01%
2025-12-04 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0735 1.1735 -0.0003 -0.03%
2025-12-03 007219 蜂巢添幂中短债C 1.0735 1.1735 1.0736 1.1736 -0.0001 -0.01%
2025-12-02 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0736 1.1736 0.0000 0.00%
2025-12-01 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0735 1.1735 0.0001 0.01%
2025-11-28 007219 蜂巢添幂中短债C 1.0735 1.1735 1.0733 1.1733 0.0002 0.02%
2025-11-27 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0735 1.1735 -0.0002 -0.02%
2025-11-26 007219 蜂巢添幂中短债C 1.0735 1.1735 1.0737 1.1737 -0.0002 -0.02%
2025-11-25 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0737 1.1737 0.0000 0.00%
2025-11-24 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0737 1.1737 0.0000 0.00%
2025-11-21 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0737 1.1737 0.0000 0.00%
2025-11-20 007219 蜂巢添幂中短债C 1.0737 1.1737 1.0736 1.1736 0.0001 0.01%
2025-11-19 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0736 1.1736 0.0000 0.00%
2025-11-18 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0736 1.1736 0.0000 0.00%
2025-11-17 007219 蜂巢添幂中短债C 1.0736 1.1736 1.0734 1.1734 0.0002 0.02%
2025-11-14 007219 蜂巢添幂中短债C 1.0734 1.1734 1.0734 1.1734 0.0000 0.00%
2025-11-13 007219 蜂巢添幂中短债C 1.0734 1.1734 1.0734 1.1734 0.0000 0.00%
2025-11-12 007219 蜂巢添幂中短债C 1.0734 1.1734 1.0732 1.1732 0.0002 0.02%
2025-11-11 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0731 1.1731 0.0001 0.01%
2025-11-10 007219 蜂巢添幂中短债C 1.0731 1.1731 1.0730 1.1730 0.0001 0.01%
2025-11-07 007219 蜂巢添幂中短债C 1.0730 1.1730 1.0731 1.1731 -0.0001 -0.01%
2025-11-06 007219 蜂巢添幂中短债C 1.0731 1.1731 1.0733 1.1733 -0.0002 -0.02%
2025-11-05 007219 蜂巢添幂中短债C 1.0733 1.1733 1.0732 1.1732 0.0001 0.01%
2025-11-04 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0732 1.1732 0.0000 0.00%
2025-11-03 007219 蜂巢添幂中短债C 1.0732 1.1732 1.0730 1.1730 0.0002 0.02%
2025-10-31 007219 蜂巢添幂中短债C 1.0730 1.1730 1.0728 1.1728 0.0002 0.02%
2025-10-30 007219 蜂巢添幂中短债C 1.0728 1.1728 1.0726 1.1726 0.0002 0.02%
2025-10-29 007219 蜂巢添幂中短债C 1.0726 1.1726 1.0724 1.1724 0.0002 0.02%
2025-10-28 007219 蜂巢添幂中短债C 1.0724 1.1724 1.0721 1.1721 0.0003 0.03%
2025-10-27 007219 蜂巢添幂中短债C 1.0721 1.1721 1.0720 1.1720 0.0001 0.01%
2025-10-24 007219 蜂巢添幂中短债C 1.0720 1.1720 1.0719 1.1719 0.0001 0.01%
2025-10-23 007219 蜂巢添幂中短债C 1.0719 1.1719 1.0718 1.1718 0.0001 0.01%
2025-10-22 007219 蜂巢添幂中短债C 1.0718 1.1718 1.0717 1.1717 0.0001 0.01%
2025-10-21 007219 蜂巢添幂中短债C 1.0717 1.1717 1.0716 1.1716 0.0001 0.01%
2025-10-20 007219 蜂巢添幂中短债C 1.0716 1.1716 1.0714 1.1714 0.0002 0.02%
2025-10-17 007219 蜂巢添幂中短债C 1.0714 1.1714 1.0712 1.1712 0.0002 0.02%
2025-10-16 007219 蜂巢添幂中短债C 1.0712 1.1712 1.0711 1.1711 0.0001 0.01%
2025-10-15 007219 蜂巢添幂中短债C 1.0711 1.1711 1.0710 1.1710 0.0001 0.01%
2025-10-14 007219 蜂巢添幂中短债C 1.0710 1.1710 1.0710 1.1710 0.0000 0.00%
2025-10-13 007219 蜂巢添幂中短债C 1.0710 1.1710 1.0707 1.1707 0.0003 0.03%
2025-10-10 007219 蜂巢添幂中短债C 1.0707 1.1707 1.0707 1.1707 0.0000 0.00%
2025-10-09 007219 蜂巢添幂中短债C 1.0707 1.1707 1.0702 1.1702 0.0005 0.05%
2025-09-30 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0701 1.1701 0.0001 0.01%
2025-09-29 007219 蜂巢添幂中短债C 1.0701 1.1701 1.0699 1.1699 0.0002 0.02%
2025-09-26 007219 蜂巢添幂中短债C 1.0699 1.1699 1.0698 1.1698 0.0001 0.01%
2025-09-25 007219 蜂巢添幂中短债C 1.0698 1.1698 1.0702 1.1702 -0.0004 -0.04%
2025-09-24 007219 蜂巢添幂中短债C 1.0702 1.1702 1.0705 1.1705 -0.0003 -0.03%
2025-09-23 007219 蜂巢添幂中短债C 1.0705 1.1705 1.0708 1.1708 -0.0003 -0.03%
2025-09-22 007219 蜂巢添幂中短债C 1.0708 1.1708 1.0706 1.1706 0.0002 0.02%
2025-09-19 007219 蜂巢添幂中短债C 1.0706 1.1706 1.0706 1.1706 0.0000 0.00%
2025-09-18 007219 蜂巢添幂中短债C 1.0706 1.1706 1.0708 1.1708 -0.0002 -0.02%
2025-09-17 007219 蜂巢添幂中短债C 1.0708 1.1708 1.0704 1.1704 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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