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蜂巢添汇纯债A基金净值查询(007676)

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 1.1291 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3186
  • 成立日期：2019-08-12
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.8490亿
  • 最近资产：39.34亿
  • 基金公司：蜂巢基金
  • 基金经理：廖新昌 王宏 李磊
近一年蜂巢添汇纯债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,蜂巢添汇纯债A(007676)基金累计收益率2.60%
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 007676 蜂巢添汇纯债A 1.1295 1.3190 1.1291 1.3186 0.0004 0.04%
2026-09-15 007676 蜂巢添汇纯债A 1.1291 1.3186 1.1288 1.3183 0.0003 0.03%
2026-09-14 007676 蜂巢添汇纯债A 1.1288 1.3183 1.1284 1.3179 0.0004 0.04%
2026-09-11 007676 蜂巢添汇纯债A 1.1284 1.3179 1.1285 1.3180 -0.0001 -0.01%
2026-09-10 007676 蜂巢添汇纯债A 1.1285 1.3180 1.1286 1.3181 -0.0001 -0.01%
2026-09-09 007676 蜂巢添汇纯债A 1.1286 1.3181 1.1285 1.3180 0.0001 0.01%
2026-09-08 007676 蜂巢添汇纯债A 1.1285 1.3180 1.1285 1.3180 0.0000 0.00%
2026-09-07 007676 蜂巢添汇纯债A 1.1285 1.3180 1.1279 1.3174 0.0006 0.05%
2026-09-04 007676 蜂巢添汇纯债A 1.1279 1.3174 1.1278 1.3173 0.0001 0.01%
2026-09-03 007676 蜂巢添汇纯债A 1.1278 1.3173 1.1273 1.3168 0.0005 0.04%
2026-09-02 007676 蜂巢添汇纯债A 1.1273 1.3168 1.1276 1.3171 -0.0003 -0.03%
2026-09-01 007676 蜂巢添汇纯债A 1.1276 1.3171 1.1271 1.3166 0.0005 0.04%
2026-08-31 007676 蜂巢添汇纯债A 1.1271 1.3166 1.1269 1.3164 0.0002 0.02%
2026-08-28 007676 蜂巢添汇纯债A 1.1269 1.3164 1.1271 1.3166 -0.0002 -0.02%
2026-08-27 007676 蜂巢添汇纯债A 1.1271 1.3166 1.1275 1.3170 -0.0004 -0.04%
2026-08-26 007676 蜂巢添汇纯债A 1.1275 1.3170 1.1275 1.3170 0.0000 0.00%
2026-08-25 007676 蜂巢添汇纯债A 1.1275 1.3170 1.1273 1.3168 0.0002 0.02%
2026-08-24 007676 蜂巢添汇纯债A 1.1273 1.3168 1.1269 1.3164 0.0004 0.04%
2026-08-21 007676 蜂巢添汇纯债A 1.1269 1.3164 1.1271 1.3166 -0.0002 -0.02%
2026-08-20 007676 蜂巢添汇纯债A 1.1271 1.3166 1.1274 1.3169 -0.0003 -0.03%
2026-08-19 007676 蜂巢添汇纯债A 1.1274 1.3169 1.1280 1.3175 -0.0006 -0.05%
2026-08-18 007676 蜂巢添汇纯债A 1.1280 1.3175 1.1272 1.3167 0.0008 0.07%
2026-08-17 007676 蜂巢添汇纯债A 1.1272 1.3167 1.1267 1.3162 0.0005 0.04%
2026-08-14 007676 蜂巢添汇纯债A 1.1267 1.3162 1.1265 1.3160 0.0002 0.02%
2026-08-13 007676 蜂巢添汇纯债A 1.1265 1.3160 1.1261 1.3156 0.0004 0.04%
2026-08-12 007676 蜂巢添汇纯债A 1.1261 1.3156 1.1260 1.3155 0.0001 0.01%
2026-08-11 007676 蜂巢添汇纯债A 1.1260 1.3155 1.1262 1.3157 -0.0002 -0.02%
2026-08-10 007676 蜂巢添汇纯债A 1.1262 1.3157 1.1256 1.3151 0.0006 0.05%
2026-08-07 007676 蜂巢添汇纯债A 1.1256 1.3151 1.1253 1.3148 0.0003 0.03%
2026-08-06 007676 蜂巢添汇纯债A 1.1253 1.3148 1.1253 1.3148 0.0000 0.00%
2026-08-05 007676 蜂巢添汇纯债A 1.1253 1.3148 1.1252 1.3147 0.0001 0.01%
2026-08-04 007676 蜂巢添汇纯债A 1.1252 1.3147 1.1249 1.3144 0.0003 0.03%
2026-08-03 007676 蜂巢添汇纯债A 1.1249 1.3144 1.1247 1.3142 0.0002 0.02%
2026-07-31 007676 蜂巢添汇纯债A 1.1247 1.3142 1.1246 1.3141 0.0001 0.01%
2026-07-30 007676 蜂巢添汇纯债A 1.1246 1.3141 1.1244 1.3139 0.0002 0.02%
2026-07-29 007676 蜂巢添汇纯债A 1.1244 1.3139 1.1244 1.3139 0.0000 0.00%
2026-07-28 007676 蜂巢添汇纯债A 1.1244 1.3139 1.1246 1.3141 -0.0002 -0.02%
2026-07-27 007676 蜂巢添汇纯债A 1.1246 1.3141 1.1244 1.3139 0.0002 0.02%
2026-07-24 007676 蜂巢添汇纯债A 1.1244 1.3139 1.1245 1.3140 -0.0001 -0.01%
2026-07-23 007676 蜂巢添汇纯债A 1.1245 1.3140 1.1245 1.3140 0.0000 0.00%
2026-07-22 007676 蜂巢添汇纯债A 1.1245 1.3140 1.1242 1.3137 0.0003 0.03%
2026-07-21 007676 蜂巢添汇纯债A 1.1242 1.3137 1.1240 1.3135 0.0002 0.02%
2026-07-20 007676 蜂巢添汇纯债A 1.1240 1.3135 1.1241 1.3136 -0.0001 -0.01%
2026-07-17 007676 蜂巢添汇纯债A 1.1241 1.3136 1.1242 1.3137 -0.0001 -0.01%
2026-07-16 007676 蜂巢添汇纯债A 1.1242 1.3137 1.1245 1.3140 -0.0003 -0.03%
2026-07-15 007676 蜂巢添汇纯债A 1.1245 1.3140 1.1246 1.3141 -0.0001 -0.01%
2026-07-14 007676 蜂巢添汇纯债A 1.1246 1.3141 1.1242 1.3137 0.0004 0.04%
2026-07-13 007676 蜂巢添汇纯债A 1.1242 1.3137 1.1254 1.3149 -0.0012 -0.11%
2026-07-10 007676 蜂巢添汇纯债A 1.1254 1.3149 1.1258 1.3153 -0.0004 -0.04%
2026-07-09 007676 蜂巢添汇纯债A 1.1258 1.3153 1.1254 1.3149 0.0004 0.04%
2026-07-08 007676 蜂巢添汇纯债A 1.1254 1.3149 1.1257 1.3152 -0.0003 -0.03%
2026-07-07 007676 蜂巢添汇纯债A 1.1257 1.3152 1.1264 1.3159 -0.0007 -0.06%
2026-07-06 007676 蜂巢添汇纯债A 1.1264 1.3159 1.1262 1.3157 0.0002 0.02%
2026-07-03 007676 蜂巢添汇纯债A 1.1262 1.3157 1.1258 1.3153 0.0004 0.04%
2026-07-02 007676 蜂巢添汇纯债A 1.1258 1.3153 1.1256 1.3151 0.0002 0.02%
2026-07-01 007676 蜂巢添汇纯债A 1.1256 1.3151 1.1262 1.3157 -0.0006 -0.05%
2026-06-30 007676 蜂巢添汇纯债A 1.1262 1.3157 1.1258 1.3153 0.0004 0.04%
2026-06-29 007676 蜂巢添汇纯债A 1.1258 1.3153 1.1253 1.3148 0.0005 0.04%
2026-06-26 007676 蜂巢添汇纯债A 1.1253 1.3148 1.1255 1.3150 -0.0002 -0.02%
2026-06-25 007676 蜂巢添汇纯债A 1.1255 1.3150 1.1252 1.3147 0.0003 0.03%
2026-06-24 007676 蜂巢添汇纯债A 1.1252 1.3147 1.1250 1.3145 0.0002 0.02%
2026-06-23 007676 蜂巢添汇纯债A 1.1250 1.3145 1.1257 1.3152 -0.0007 -0.06%
2026-06-22 007676 蜂巢添汇纯债A 1.1257 1.3152 1.1257 1.3152 0.0000 0.00%
2026-06-18 007676 蜂巢添汇纯债A 1.1257 1.3152 1.1253 1.3148 0.0004 0.04%
2026-06-17 007676 蜂巢添汇纯债A 1.1253 1.3148 1.1248 1.3143 0.0005 0.04%
2026-06-16 007676 蜂巢添汇纯债A 1.1248 1.3143 1.1239 1.3134 0.0009 0.08%
2026-06-15 007676 蜂巢添汇纯债A 1.1239 1.3134 1.1234 1.3129 0.0005 0.04%
2026-06-12 007676 蜂巢添汇纯债A 1.1234 1.3129 1.1231 1.3126 0.0003 0.03%
2026-06-11 007676 蜂巢添汇纯债A 1.1231 1.3126 1.1240 1.3135 -0.0009 -0.08%
2026-06-10 007676 蜂巢添汇纯债A 1.1240 1.3135 1.1248 1.3143 -0.0008 -0.07%
2026-06-09 007676 蜂巢添汇纯债A 1.1248 1.3143 1.1252 1.3147 -0.0004 -0.04%
2026-06-08 007676 蜂巢添汇纯债A 1.1252 1.3147 1.1259 1.3154 -0.0007 -0.06%
2026-06-05 007676 蜂巢添汇纯债A 1.1259 1.3154 1.1264 1.3159 -0.0005 -0.04%
2026-06-04 007676 蜂巢添汇纯债A 1.1264 1.3159 1.1264 1.3159 0.0000 0.00%
2026-06-03 007676 蜂巢添汇纯债A 1.1264 1.3159 1.1266 1.3161 -0.0002 -0.02%
2026-06-02 007676 蜂巢添汇纯债A 1.1266 1.3161 1.1264 1.3159 0.0002 0.02%
2026-06-01 007676 蜂巢添汇纯债A 1.1264 1.3159 1.1257 1.3152 0.0007 0.06%
2026-05-29 007676 蜂巢添汇纯债A 1.1257 1.3152 1.1258 1.3153 -0.0001 -0.01%
2026-05-28 007676 蜂巢添汇纯债A 1.1258 1.3153 1.1252 1.3147 0.0006 0.05%
2026-05-27 007676 蜂巢添汇纯债A 1.1252 1.3147 1.1248 1.3143 0.0004 0.04%
2026-05-26 007676 蜂巢添汇纯债A 1.1248 1.3143 1.1245 1.3140 0.0003 0.03%
2026-05-25 007676 蜂巢添汇纯债A 1.1245 1.3140 1.1242 1.3137 0.0003 0.03%
2026-05-22 007676 蜂巢添汇纯债A 1.1242 1.3137 1.1242 1.3137 0.0000 0.00%
2026-05-21 007676 蜂巢添汇纯债A 1.1242 1.3137 1.1246 1.3141 -0.0004 -0.04%
2026-05-20 007676 蜂巢添汇纯债A 1.1246 1.3141 1.1244 1.3139 0.0002 0.02%
2026-05-19 007676 蜂巢添汇纯债A 1.1244 1.3139 1.1233 1.3128 0.0011 0.10%
2026-05-18 007676 蜂巢添汇纯债A 1.1233 1.3128 1.1227 1.3122 0.0006 0.05%
2026-05-15 007676 蜂巢添汇纯债A 1.1227 1.3122 1.1228 1.3123 -0.0001 -0.01%
2026-05-14 007676 蜂巢添汇纯债A 1.1228 1.3123 1.1233 1.3128 -0.0005 -0.04%
2026-05-13 007676 蜂巢添汇纯债A 1.1233 1.3128 1.1227 1.3122 0.0006 0.05%
2026-05-12 007676 蜂巢添汇纯债A 1.1227 1.3122 1.1225 1.3120 0.0002 0.02%
2026-05-11 007676 蜂巢添汇纯债A 1.1225 1.3120 1.1219 1.3114 0.0006 0.05%
2026-05-08 007676 蜂巢添汇纯债A 1.1219 1.3114 1.1215 1.3110 0.0004 0.04%
2026-04-30 007676 蜂巢添汇纯债A 1.1214 1.3109 1.1217 1.3112 -0.0003 -0.03%
2026-04-29 007676 蜂巢添汇纯债A 1.1217 1.3112 1.1210 1.3105 0.0007 0.06%
2026-04-28 007676 蜂巢添汇纯债A 1.1210 1.3105 1.1205 1.3100 0.0005 0.04%
2026-04-27 007676 蜂巢添汇纯债A 1.1205 1.3100 1.1208 1.3103 -0.0003 -0.03%
2026-04-24 007676 蜂巢添汇纯债A 1.1208 1.3103 1.1212 1.3107 -0.0004 -0.04%
2026-04-23 007676 蜂巢添汇纯债A 1.1212 1.3107 1.1219 1.3114 -0.0007 -0.06%
2026-04-22 007676 蜂巢添汇纯债A 1.1219 1.3114 1.1213 1.3108 0.0006 0.05%
2026-04-21 007676 蜂巢添汇纯债A 1.1213 1.3108 1.1210 1.3105 0.0003 0.03%
2026-04-20 007676 蜂巢添汇纯债A 1.1210 1.3105 1.1206 1.3101 0.0004 0.04%
2026-04-17 007676 蜂巢添汇纯债A 1.1206 1.3101 1.1200 1.3095 0.0006 0.05%
2026-04-16 007676 蜂巢添汇纯债A 1.1200 1.3095 1.1196 1.3091 0.0004 0.04%
2026-04-15 007676 蜂巢添汇纯债A 1.1196 1.3091 1.1195 1.3090 0.0001 0.01%
2026-04-14 007676 蜂巢添汇纯债A 1.1195 1.3090 1.1191 1.3086 0.0004 0.04%
2026-04-13 007676 蜂巢添汇纯债A 1.1191 1.3086 1.1188 1.3083 0.0003 0.03%
2026-04-10 007676 蜂巢添汇纯债A 1.1188 1.3083 1.1187 1.3082 0.0001 0.01%
2026-04-09 007676 蜂巢添汇纯债A 1.1187 1.3082 1.1189 1.3084 -0.0002 -0.02%
2026-04-08 007676 蜂巢添汇纯债A 1.1189 1.3084 1.1181 1.3076 0.0008 0.07%
2026-04-07 007676 蜂巢添汇纯债A 1.1181 1.3076 1.1172 1.3067 0.0009 0.08%
2026-04-03 007676 蜂巢添汇纯债A 1.1172 1.3067 1.1165 1.3060 0.0007 0.06%
2026-04-02 007676 蜂巢添汇纯债A 1.1165 1.3060 1.1166 1.3061 -0.0001 -0.01%
2026-04-01 007676 蜂巢添汇纯债A 1.1166 1.3061 1.1162 1.3057 0.0004 0.04%
2026-03-31 007676 蜂巢添汇纯债A 1.1162 1.3057 1.1163 1.3058 -0.0001 -0.01%
2026-03-30 007676 蜂巢添汇纯债A 1.1163 1.3058 1.1158 1.3053 0.0005 0.04%
2026-03-27 007676 蜂巢添汇纯债A 1.1158 1.3053 1.1153 1.3048 0.0005 0.04%
2026-03-26 007676 蜂巢添汇纯债A 1.1153 1.3048 1.1154 1.3049 -0.0001 -0.01%
2026-03-25 007676 蜂巢添汇纯债A 1.1154 1.3049 1.1150 1.3045 0.0004 0.04%
2026-03-24 007676 蜂巢添汇纯债A 1.1150 1.3045 1.1143 1.3038 0.0007 0.06%
2026-03-23 007676 蜂巢添汇纯债A 1.1143 1.3038 1.1147 1.3042 -0.0004 -0.04%
2026-03-20 007676 蜂巢添汇纯债A 1.1147 1.3042 1.1148 1.3043 -0.0001 -0.01%
2026-03-19 007676 蜂巢添汇纯债A 1.1148 1.3043 1.1148 1.3043 0.0000 0.00%
2026-03-18 007676 蜂巢添汇纯债A 1.1148 1.3043 1.1140 1.3035 0.0008 0.07%
2026-03-17 007676 蜂巢添汇纯债A 1.1140 1.3035 1.1140 1.3035 0.0000 0.00%
2026-03-16 007676 蜂巢添汇纯债A 1.1140 1.3035 1.1143 1.3038 -0.0003 -0.03%
2026-03-13 007676 蜂巢添汇纯债A 1.1143 1.3038 1.1142 1.3037 0.0001 0.01%
2026-03-12 007676 蜂巢添汇纯债A 1.1142 1.3037 1.1142 1.3037 0.0000 0.00%
2026-03-11 007676 蜂巢添汇纯债A 1.1142 1.3037 1.1141 1.3036 0.0001 0.01%
2026-03-10 007676 蜂巢添汇纯债A 1.1141 1.3036 1.1137 1.3032 0.0004 0.04%
2026-03-09 007676 蜂巢添汇纯债A 1.1137 1.3032 1.1143 1.3038 -0.0006 -0.05%
2026-03-06 007676 蜂巢添汇纯债A 1.1143 1.3038 1.1141 1.3036 0.0002 0.02%
2026-03-05 007676 蜂巢添汇纯债A 1.1141 1.3036 1.1140 1.3035 0.0001 0.01%
2026-03-04 007676 蜂巢添汇纯债A 1.1140 1.3035 1.1136 1.3031 0.0004 0.04%
2026-03-03 007676 蜂巢添汇纯债A 1.1136 1.3031 1.1138 1.3033 -0.0002 -0.02%
2026-03-02 007676 蜂巢添汇纯债A 1.1138 1.3033 1.1133 1.3028 0.0005 0.04%
2026-02-27 007676 蜂巢添汇纯债A 1.1133 1.3028 1.1130 1.3025 0.0003 0.03%
2026-02-26 007676 蜂巢添汇纯债A 1.1130 1.3025 1.1137 1.3032 -0.0007 -0.06%
2026-02-25 007676 蜂巢添汇纯债A 1.1137 1.3032 1.1140 1.3035 -0.0003 -0.03%
2026-02-24 007676 蜂巢添汇纯债A 1.1140 1.3035 1.1131 1.3026 0.0009 0.08%
2026-02-13 007676 蜂巢添汇纯债A 1.1131 1.3026 1.1131 1.3026 0.0000 0.00%
2026-02-12 007676 蜂巢添汇纯债A 1.1131 1.3026 1.1129 1.3024 0.0002 0.02%
2026-02-11 007676 蜂巢添汇纯债A 1.1129 1.3024 1.1127 1.3022 0.0002 0.02%
2026-02-10 007676 蜂巢添汇纯债A 1.1127 1.3022 1.1127 1.3022 0.0000 0.00%
2026-02-09 007676 蜂巢添汇纯债A 1.1127 1.3022 1.1116 1.3011 0.0011 0.10%
2026-02-06 007676 蜂巢添汇纯债A 1.1116 1.3011 1.1108 1.3003 0.0008 0.07%
2026-02-05 007676 蜂巢添汇纯债A 1.1108 1.3003 1.1110 1.3005 -0.0002 -0.02%
2026-02-04 007676 蜂巢添汇纯债A 1.1110 1.3005 1.1109 1.3004 0.0001 0.01%
2026-02-03 007676 蜂巢添汇纯债A 1.1109 1.3004 1.1093 1.2988 0.0016 0.14%
2026-02-02 007676 蜂巢添汇纯债A 1.1093 1.2988 1.1107 1.3002 -0.0014 -0.13%
2026-01-30 007676 蜂巢添汇纯债A 1.1107 1.3002 1.1116 1.3011 -0.0009 -0.08%
2026-01-29 007676 蜂巢添汇纯债A 1.1116 1.3011 1.1122 1.3017 -0.0006 -0.05%
2026-01-28 007676 蜂巢添汇纯债A 1.1122 1.3017 1.1116 1.3011 0.0006 0.05%
2026-01-27 007676 蜂巢添汇纯债A 1.1116 1.3011 1.1115 1.3010 0.0001 0.01%
2026-01-26 007676 蜂巢添汇纯债A 1.1115 1.3010 1.1122 1.3017 -0.0007 -0.06%
2026-01-23 007676 蜂巢添汇纯债A 1.1122 1.3017 1.1110 1.3005 0.0012 0.11%
2026-01-22 007676 蜂巢添汇纯债A 1.1110 1.3005 1.1104 1.2999 0.0006 0.05%
2026-01-21 007676 蜂巢添汇纯债A 1.1104 1.2999 1.1095 1.2990 0.0009 0.08%
2026-01-20 007676 蜂巢添汇纯债A 1.1095 1.2990 1.1100 1.2995 -0.0005 -0.05%
2026-01-19 007676 蜂巢添汇纯债A 1.1100 1.2995 1.1093 1.2988 0.0007 0.06%
2026-01-16 007676 蜂巢添汇纯债A 1.1093 1.2988 1.1086 1.2981 0.0007 0.06%
2026-01-15 007676 蜂巢添汇纯债A 1.1086 1.2981 1.1087 1.2982 -0.0001 -0.01%
2026-01-14 007676 蜂巢添汇纯债A 1.1087 1.2982 1.1089 1.2984 -0.0002 -0.02%
2026-01-13 007676 蜂巢添汇纯债A 1.1089 1.2984 1.1095 1.2990 -0.0006 -0.05%
2026-01-12 007676 蜂巢添汇纯债A 1.1095 1.2990 1.1082 1.2977 0.0013 0.12%
2026-01-09 007676 蜂巢添汇纯债A 1.1082 1.2977 1.1074 1.2969 0.0008 0.07%
2026-01-08 007676 蜂巢添汇纯债A 1.1074 1.2969 1.1068 1.2963 0.0006 0.05%
2026-01-07 007676 蜂巢添汇纯债A 1.1068 1.2963 1.1068 1.2963 0.0000 0.00%
2026-01-06 007676 蜂巢添汇纯债A 1.1068 1.2963 1.1065 1.2960 0.0003 0.03%
2026-01-05 007676 蜂巢添汇纯债A 1.1065 1.2960 1.1055 1.2950 0.0010 0.09%
2025-12-31 007676 蜂巢添汇纯债A 1.1055 1.2950 1.1050 1.2945 0.0005 0.05%
2025-12-30 007676 蜂巢添汇纯债A 1.1050 1.2945 1.1052 1.2947 -0.0002 -0.02%
2025-12-29 007676 蜂巢添汇纯债A 1.1052 1.2947 1.1058 1.2953 -0.0006 -0.05%
2025-12-26 007676 蜂巢添汇纯债A 1.1058 1.2953 1.1058 1.2953 0.0000 0.00%
2025-12-25 007676 蜂巢添汇纯债A 1.1058 1.2953 1.1051 1.2946 0.0007 0.06%
2025-12-24 007676 蜂巢添汇纯债A 1.1051 1.2946 1.1048 1.2943 0.0003 0.03%
2025-12-23 007676 蜂巢添汇纯债A 1.1048 1.2943 1.1045 1.2940 0.0003 0.03%
2025-12-22 007676 蜂巢添汇纯债A 1.1045 1.2940 1.1046 1.2941 -0.0001 -0.01%
2025-12-19 007676 蜂巢添汇纯债A 1.1046 1.2941 1.1037 1.2932 0.0009 0.08%
2025-12-18 007676 蜂巢添汇纯债A 1.1037 1.2932 1.1035 1.2930 0.0002 0.02%
2025-12-17 007676 蜂巢添汇纯债A 1.1035 1.2930 1.1029 1.2924 0.0006 0.05%
2025-12-16 007676 蜂巢添汇纯债A 1.1029 1.2924 1.1033 1.2928 -0.0004 -0.04%
2025-12-15 007676 蜂巢添汇纯债A 1.1033 1.2928 1.1037 1.2932 -0.0004 -0.04%
2025-12-12 007676 蜂巢添汇纯债A 1.1037 1.2932 1.1043 1.2938 -0.0006 -0.05%
2025-12-11 007676 蜂巢添汇纯债A 1.1043 1.2938 1.1041 1.2936 0.0002 0.02%
2025-12-10 007676 蜂巢添汇纯债A 1.1041 1.2936 1.1037 1.2932 0.0004 0.04%
2025-12-09 007676 蜂巢添汇纯债A 1.1037 1.2932 1.1036 1.2931 0.0001 0.01%
2025-12-08 007676 蜂巢添汇纯债A 1.1036 1.2931 1.1041 1.2936 -0.0005 -0.05%
2025-12-05 007676 蜂巢添汇纯债A 1.1041 1.2936 1.1032 1.2927 0.0009 0.08%
2025-12-04 007676 蜂巢添汇纯债A 1.1032 1.2927 1.1044 1.2939 -0.0012 -0.11%
2025-12-03 007676 蜂巢添汇纯债A 1.1044 1.2939 1.1048 1.2943 -0.0004 -0.04%
2025-12-02 007676 蜂巢添汇纯债A 1.1048 1.2943 1.1052 1.2947 -0.0004 -0.04%
2025-12-01 007676 蜂巢添汇纯债A 1.1052 1.2947 1.1049 1.2944 0.0003 0.03%
2025-11-28 007676 蜂巢添汇纯债A 1.1049 1.2944 1.1041 1.2936 0.0008 0.07%
2025-11-27 007676 蜂巢添汇纯债A 1.1041 1.2936 1.1045 1.2940 -0.0004 -0.04%
2025-11-26 007676 蜂巢添汇纯债A 1.1045 1.2940 1.1059 1.2954 -0.0014 -0.13%
2025-11-25 007676 蜂巢添汇纯债A 1.1059 1.2954 1.1061 1.2956 -0.0002 -0.02%
2025-11-24 007676 蜂巢添汇纯债A 1.1061 1.2956 1.1060 1.2955 0.0001 0.01%
2025-11-21 007676 蜂巢添汇纯债A 1.1060 1.2955 1.1064 1.2959 -0.0004 -0.04%
2025-11-20 007676 蜂巢添汇纯债A 1.1064 1.2959 1.1065 1.2960 -0.0001 -0.01%
2025-11-19 007676 蜂巢添汇纯债A 1.1065 1.2960 1.1066 1.2961 -0.0001 -0.01%
2025-11-18 007676 蜂巢添汇纯债A 1.1066 1.2961 1.1066 1.2961 0.0000 0.00%
2025-11-17 007676 蜂巢添汇纯债A 1.1066 1.2961 1.1064 1.2959 0.0002 0.02%
2025-11-14 007676 蜂巢添汇纯债A 1.1064 1.2959 1.1065 1.2960 -0.0001 -0.01%
2025-11-13 007676 蜂巢添汇纯债A 1.1065 1.2960 1.1062 1.2957 0.0003 0.03%
2025-11-12 007676 蜂巢添汇纯债A 1.1062 1.2957 1.1060 1.2955 0.0002 0.02%
2025-11-11 007676 蜂巢添汇纯债A 1.1060 1.2955 1.1058 1.2953 0.0002 0.02%
2025-11-10 007676 蜂巢添汇纯债A 1.1058 1.2953 1.1055 1.2950 0.0003 0.03%
2025-11-07 007676 蜂巢添汇纯债A 1.1055 1.2950 1.1058 1.2953 -0.0003 -0.03%
2025-11-06 007676 蜂巢添汇纯债A 1.1058 1.2953 1.1063 1.2958 -0.0005 -0.05%
2025-11-05 007676 蜂巢添汇纯债A 1.1063 1.2958 1.1059 1.2954 0.0004 0.04%
2025-11-04 007676 蜂巢添汇纯债A 1.1059 1.2954 1.1061 1.2956 -0.0002 -0.02%
2025-11-03 007676 蜂巢添汇纯债A 1.1061 1.2956 1.1057 1.2952 0.0004 0.04%
2025-10-31 007676 蜂巢添汇纯债A 1.1057 1.2952 1.1049 1.2944 0.0008 0.07%
2025-10-30 007676 蜂巢添汇纯债A 1.1049 1.2944 1.1046 1.2941 0.0003 0.03%
2025-10-29 007676 蜂巢添汇纯债A 1.1046 1.2941 1.1040 1.2935 0.0006 0.05%
2025-10-28 007676 蜂巢添汇纯债A 1.1040 1.2935 1.1033 1.2928 0.0007 0.06%
2025-10-27 007676 蜂巢添汇纯债A 1.1033 1.2928 1.1025 1.2920 0.0008 0.07%
2025-10-24 007676 蜂巢添汇纯债A 1.1025 1.2920 1.1023 1.2918 0.0002 0.02%
2025-10-23 007676 蜂巢添汇纯债A 1.1023 1.2918 1.1022 1.2917 0.0001 0.01%
2025-10-22 007676 蜂巢添汇纯债A 1.1022 1.2917 1.1021 1.2916 0.0001 0.01%
2025-10-21 007676 蜂巢添汇纯债A 1.1021 1.2916 1.1015 1.2910 0.0006 0.05%
2025-10-20 007676 蜂巢添汇纯债A 1.1015 1.2910 1.1016 1.2911 -0.0001 -0.01%
2025-10-17 007676 蜂巢添汇纯债A 1.1016 1.2911 1.1011 1.2906 0.0005 0.05%
2025-10-16 007676 蜂巢添汇纯债A 1.1011 1.2906 1.1012 1.2907 -0.0001 -0.01%
2025-10-15 007676 蜂巢添汇纯债A 1.1012 1.2907 1.1010 1.2905 0.0002 0.02%
2025-10-14 007676 蜂巢添汇纯债A 1.1010 1.2905 1.1015 1.2910 -0.0005 -0.05%
2025-10-13 007676 蜂巢添汇纯债A 1.1015 1.2910 1.1007 1.2902 0.0008 0.07%
2025-10-10 007676 蜂巢添汇纯债A 1.1007 1.2902 1.1010 1.2905 -0.0003 -0.03%
2025-10-09 007676 蜂巢添汇纯债A 1.1010 1.2905 1.1000 1.2895 0.0010 0.09%
2025-09-30 007676 蜂巢添汇纯债A 1.1000 1.2895 1.0992 1.2887 0.0008 0.07%
2025-09-29 007676 蜂巢添汇纯债A 1.0992 1.2887 1.0985 1.2880 0.0007 0.06%
2025-09-26 007676 蜂巢添汇纯债A 1.0985 1.2880 1.0986 1.2881 -0.0001 -0.01%
2025-09-25 007676 蜂巢添汇纯债A 1.0986 1.2881 1.0988 1.2883 -0.0002 -0.02%
2025-09-24 007676 蜂巢添汇纯债A 1.0988 1.2883 1.0995 1.2890 -0.0007 -0.06%
2025-09-23 007676 蜂巢添汇纯债A 1.0995 1.2890 1.1004 1.2899 -0.0009 -0.08%
2025-09-22 007676 蜂巢添汇纯债A 1.1004 1.2899 1.1004 1.2899 0.0000 0.00%
2025-09-19 007676 蜂巢添汇纯债A 1.1004 1.2899 1.1013 1.2908 -0.0009 -0.08%
2025-09-18 007676 蜂巢添汇纯债A 1.1013 1.2908 1.1018 1.2913 -0.0005 -0.05%
2025-09-17 007676 蜂巢添汇纯债A 1.1018 1.2913 1.1009 1.2904 0.0009 0.08%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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