蜂巢添汇纯债C基金净值查询(007677)
今天最新净值
1.1873
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3413
- 成立日期：2019-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.9489亿
- 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
近一季,蜂巢添汇纯债C(007677)基金累计收益率0.47%
| 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 |
007677 |
蜂巢添汇纯债C |
1.1877 |
1.3417 |
1.1873 |
1.3413 |
0.0004 |
0.03% |
| 2026-09-14 |
007677 |
蜂巢添汇纯债C |
1.1873 |
1.3413 |
1.1869 |
1.3409 |
0.0004 |
0.03% |
| 2026-09-11 |
007677 |
蜂巢添汇纯债C |
1.1869 |
1.3409 |
1.1871 |
1.3411 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007677 |
蜂巢添汇纯债C |
1.1871 |
1.3411 |
1.1871 |
1.3411 |
0.0000 |
0.00% |
| 2026-09-09 |
007677 |
蜂巢添汇纯债C |
1.1871 |
1.3411 |
1.1870 |
1.3410 |
0.0001 |
0.01% |
| 2026-09-08 |
007677 |
蜂巢添汇纯债C |
1.1870 |
1.3410 |
1.1870 |
1.3410 |
0.0000 |
0.00% |
| 2026-09-07 |
007677 |
蜂巢添汇纯债C |
1.1870 |
1.3410 |
1.1864 |
1.3404 |
0.0006 |
0.05% |
| 2026-09-04 |
007677 |
蜂巢添汇纯债C |
1.1864 |
1.3404 |
1.1863 |
1.3403 |
0.0001 |
0.01% |
| 2026-09-03 |
007677 |
蜂巢添汇纯债C |
1.1863 |
1.3403 |
1.1858 |
1.3398 |
0.0005 |
0.04% |
| 2026-09-02 |
007677 |
蜂巢添汇纯债C |
1.1858 |
1.3398 |
1.1861 |
1.3401 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
007677 |
蜂巢添汇纯债C |
1.1861 |
1.3401 |
1.1856 |
1.3396 |
0.0005 |
0.04% |
| 2026-08-31 |
007677 |
蜂巢添汇纯债C |
1.1856 |
1.3396 |
1.1854 |
1.3394 |
0.0002 |
0.02% |
| 2026-08-28 |
007677 |
蜂巢添汇纯债C |
1.1854 |
1.3394 |
1.1855 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007677 |
蜂巢添汇纯债C |
1.1855 |
1.3395 |
1.1860 |
1.3400 |
-0.0005 |
-0.04% |
| 2026-08-26 |
007677 |
蜂巢添汇纯债C |
1.1860 |
1.3400 |
1.1860 |
1.3400 |
0.0000 |
0.00% |
| 2026-08-25 |
007677 |
蜂巢添汇纯债C |
1.1860 |
1.3400 |
1.1857 |
1.3397 |
0.0003 |
0.03% |
| 2026-08-24 |
007677 |
蜂巢添汇纯债C |
1.1857 |
1.3397 |
1.1853 |
1.3393 |
0.0004 |
0.03% |
| 2026-08-21 |
007677 |
蜂巢添汇纯债C |
1.1853 |
1.3393 |
1.1856 |
1.3396 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007677 |
蜂巢添汇纯债C |
1.1856 |
1.3396 |
1.1859 |
1.3399 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007677 |
蜂巢添汇纯债C |
1.1859 |
1.3399 |
1.1865 |
1.3405 |
-0.0006 |
-0.05% |
| 2026-08-18 |
007677 |
蜂巢添汇纯债C |
1.1865 |
1.3405 |
1.1857 |
1.3397 |
0.0008 |
0.07% |
| 2026-08-17 |
007677 |
蜂巢添汇纯债C |
1.1857 |
1.3397 |
1.1852 |
1.3392 |
0.0005 |
0.04% |
| 2026-08-14 |
007677 |
蜂巢添汇纯债C |
1.1852 |
1.3392 |
1.1849 |
1.3389 |
0.0003 |
0.03% |
| 2026-08-13 |
007677 |
蜂巢添汇纯债C |
1.1849 |
1.3389 |
1.1845 |
1.3385 |
0.0004 |
0.03% |
| 2026-08-12 |
007677 |
蜂巢添汇纯债C |
1.1845 |
1.3385 |
1.1845 |
1.3385 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007677 |
蜂巢添汇纯债C |
1.1845 |
1.3385 |
1.1846 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007677 |
蜂巢添汇纯债C |
1.1846 |
1.3386 |
1.1840 |
1.3380 |
0.0006 |
0.05% |
| 2026-08-07 |
007677 |
蜂巢添汇纯债C |
1.1840 |
1.3380 |
1.1837 |
1.3377 |
0.0003 |
0.03% |
| 2026-08-06 |
007677 |
蜂巢添汇纯债C |
1.1837 |
1.3377 |
1.1837 |
1.3377 |
0.0000 |
0.00% |
| 2026-08-05 |
007677 |
蜂巢添汇纯债C |
1.1837 |
1.3377 |
1.1836 |
1.3376 |
0.0001 |
0.01% |
| 2026-08-04 |
007677 |
蜂巢添汇纯债C |
1.1836 |
1.3376 |
1.1833 |
1.3373 |
0.0003 |
0.03% |
| 2026-08-03 |
007677 |
蜂巢添汇纯债C |
1.1833 |
1.3373 |
1.1831 |
1.3371 |
0.0002 |
0.02% |
| 2026-07-31 |
007677 |
蜂巢添汇纯债C |
1.1831 |
1.3371 |
1.1829 |
1.3369 |
0.0002 |
0.02% |
| 2026-07-30 |
007677 |
蜂巢添汇纯债C |
1.1829 |
1.3369 |
1.1827 |
1.3367 |
0.0002 |
0.02% |
| 2026-07-29 |
007677 |
蜂巢添汇纯债C |
1.1827 |
1.3367 |
1.1828 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007677 |
蜂巢添汇纯债C |
1.1828 |
1.3368 |
1.1830 |
1.3370 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007677 |
蜂巢添汇纯债C |
1.1830 |
1.3370 |
1.1828 |
1.3368 |
0.0002 |
0.02% |
| 2026-07-24 |
007677 |
蜂巢添汇纯债C |
1.1828 |
1.3368 |
1.1828 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-23 |
007677 |
蜂巢添汇纯债C |
1.1828 |
1.3368 |
1.1828 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-22 |
007677 |
蜂巢添汇纯债C |
1.1828 |
1.3368 |
1.1825 |
1.3365 |
0.0003 |
0.03% |
| 2026-07-21 |
007677 |
蜂巢添汇纯债C |
1.1825 |
1.3365 |
1.1823 |
1.3363 |
0.0002 |
0.02% |
| 2026-07-20 |
007677 |
蜂巢添汇纯债C |
1.1823 |
1.3363 |
1.1824 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007677 |
蜂巢添汇纯债C |
1.1824 |
1.3364 |
1.1826 |
1.3366 |
-0.0002 |
-0.02% |
| 2026-07-16 |
007677 |
蜂巢添汇纯债C |
1.1826 |
1.3366 |
1.1829 |
1.3369 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007677 |
蜂巢添汇纯债C |
1.1829 |
1.3369 |
1.1829 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-14 |
007677 |
蜂巢添汇纯债C |
1.1829 |
1.3369 |
1.1825 |
1.3365 |
0.0004 |
0.03% |
| 2026-07-13 |
007677 |
蜂巢添汇纯债C |
1.1825 |
1.3365 |
1.1838 |
1.3378 |
-0.0013 |
-0.11% |
| 2026-07-10 |
007677 |
蜂巢添汇纯债C |
1.1838 |
1.3378 |
1.1842 |
1.3382 |
-0.0004 |
-0.03% |
| 2026-07-09 |
007677 |
蜂巢添汇纯债C |
1.1842 |
1.3382 |
1.1837 |
1.3377 |
0.0005 |
0.04% |
| 2026-07-08 |
007677 |
蜂巢添汇纯债C |
1.1837 |
1.3377 |
1.1841 |
1.3381 |
-0.0004 |
-0.03% |
| 2026-07-07 |
007677 |
蜂巢添汇纯债C |
1.1841 |
1.3381 |
1.1849 |
1.3389 |
-0.0008 |
-0.07% |
| 2026-07-06 |
007677 |
蜂巢添汇纯债C |
1.1849 |
1.3389 |
1.1846 |
1.3386 |
0.0003 |
0.03% |
| 2026-07-03 |
007677 |
蜂巢添汇纯债C |
1.1846 |
1.3386 |
1.1842 |
1.3382 |
0.0004 |
0.03% |
| 2026-07-02 |
007677 |
蜂巢添汇纯债C |
1.1842 |
1.3382 |
1.1839 |
1.3379 |
0.0003 |
0.03% |
| 2026-07-01 |
007677 |
蜂巢添汇纯债C |
1.1839 |
1.3379 |
1.1846 |
1.3386 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007677 |
蜂巢添汇纯债C |
1.1846 |
1.3386 |
1.1842 |
1.3382 |
0.0004 |
0.03% |
| 2026-06-29 |
007677 |
蜂巢添汇纯债C |
1.1842 |
1.3382 |
1.1837 |
1.3377 |
0.0005 |
0.04% |
| 2026-06-26 |
007677 |
蜂巢添汇纯债C |
1.1837 |
1.3377 |
1.1838 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007677 |
蜂巢添汇纯债C |
1.1838 |
1.3378 |
1.1836 |
1.3376 |
0.0002 |
0.02% |
| 2026-06-24 |
007677 |
蜂巢添汇纯债C |
1.1836 |
1.3376 |
1.1833 |
1.3373 |
0.0003 |
0.03% |
| 2026-06-23 |
007677 |
蜂巢添汇纯债C |
1.1833 |
1.3373 |
1.1841 |
1.3381 |
-0.0008 |
-0.07% |
| 2026-06-22 |
007677 |
蜂巢添汇纯债C |
1.1841 |
1.3381 |
1.1841 |
1.3381 |
0.0000 |
0.00% |
| 2026-06-18 |
007677 |
蜂巢添汇纯债C |
1.1841 |
1.3381 |
1.1837 |
1.3377 |
0.0004 |
0.03% |
| 2026-06-17 |
007677 |
蜂巢添汇纯债C |
1.1837 |
1.3377 |
1.1832 |
1.3372 |
0.0005 |
0.04% |
| 2026-06-16 |
007677 |
蜂巢添汇纯债C |
1.1832 |
1.3372 |
1.1822 |
1.3362 |
0.0010 |
0.08% |
