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
近一年,蜂巢添汇纯债C(007677)基金累计收益率2.57%
| 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% |
| 2026-06-15 |
007677 |
蜂巢添汇纯债C |
1.1822 |
1.3362 |
1.1817 |
1.3357 |
0.0005 |
0.04% |
| 2026-06-12 |
007677 |
蜂巢添汇纯债C |
1.1817 |
1.3357 |
1.1814 |
1.3354 |
0.0003 |
0.03% |
| 2026-06-11 |
007677 |
蜂巢添汇纯债C |
1.1814 |
1.3354 |
1.1823 |
1.3363 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007677 |
蜂巢添汇纯债C |
1.1823 |
1.3363 |
1.1831 |
1.3371 |
-0.0008 |
-0.07% |
| 2026-06-09 |
007677 |
蜂巢添汇纯债C |
1.1831 |
1.3371 |
1.1835 |
1.3375 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007677 |
蜂巢添汇纯债C |
1.1835 |
1.3375 |
1.1843 |
1.3383 |
-0.0008 |
-0.07% |
| 2026-06-05 |
007677 |
蜂巢添汇纯债C |
1.1843 |
1.3383 |
1.1849 |
1.3389 |
-0.0006 |
-0.05% |
| 2026-06-04 |
007677 |
蜂巢添汇纯债C |
1.1849 |
1.3389 |
1.1849 |
1.3389 |
0.0000 |
0.00% |
| 2026-06-03 |
007677 |
蜂巢添汇纯债C |
1.1849 |
1.3389 |
1.1850 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007677 |
蜂巢添汇纯债C |
1.1850 |
1.3390 |
1.1848 |
1.3388 |
0.0002 |
0.02% |
| 2026-06-01 |
007677 |
蜂巢添汇纯债C |
1.1848 |
1.3388 |
1.1841 |
1.3381 |
0.0007 |
0.06% |
| 2026-05-29 |
007677 |
蜂巢添汇纯债C |
1.1841 |
1.3381 |
1.1842 |
1.3382 |
-0.0001 |
-0.01% |
| 2026-05-28 |
007677 |
蜂巢添汇纯债C |
1.1842 |
1.3382 |
1.1836 |
1.3376 |
0.0006 |
0.05% |
| 2026-05-27 |
007677 |
蜂巢添汇纯债C |
1.1836 |
1.3376 |
1.1831 |
1.3371 |
0.0005 |
0.04% |
| 2026-05-26 |
007677 |
蜂巢添汇纯债C |
1.1831 |
1.3371 |
1.1829 |
1.3369 |
0.0002 |
0.02% |
| 2026-05-25 |
007677 |
蜂巢添汇纯债C |
1.1829 |
1.3369 |
1.1825 |
1.3365 |
0.0004 |
0.03% |
| 2026-05-22 |
007677 |
蜂巢添汇纯债C |
1.1825 |
1.3365 |
1.1826 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007677 |
蜂巢添汇纯债C |
1.1826 |
1.3366 |
1.1830 |
1.3370 |
-0.0004 |
-0.03% |
| 2026-05-20 |
007677 |
蜂巢添汇纯债C |
1.1830 |
1.3370 |
1.2202 |
1.3367 |
0.0003 |
0.02% |
| 2026-05-19 |
007677 |
蜂巢添汇纯债C |
1.2202 |
1.3367 |
1.2190 |
1.3355 |
0.0012 |
0.10% |
| 2026-05-18 |
007677 |
蜂巢添汇纯债C |
1.2190 |
1.3355 |
1.2184 |
1.3349 |
0.0006 |
0.05% |
| 2026-05-15 |
007677 |
蜂巢添汇纯债C |
1.2184 |
1.3349 |
1.2185 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007677 |
蜂巢添汇纯债C |
1.2185 |
1.3350 |
1.2190 |
1.3355 |
-0.0005 |
-0.04% |
| 2026-05-13 |
007677 |
蜂巢添汇纯债C |
1.2190 |
1.3355 |
1.2183 |
1.3348 |
0.0007 |
0.06% |
| 2026-05-12 |
007677 |
蜂巢添汇纯债C |
1.2183 |
1.3348 |
1.2182 |
1.3347 |
0.0001 |
0.01% |
| 2026-05-11 |
007677 |
蜂巢添汇纯债C |
1.2182 |
1.3347 |
1.2175 |
1.3340 |
0.0007 |
0.06% |
| 2026-05-08 |
007677 |
蜂巢添汇纯债C |
1.2175 |
1.3340 |
1.2171 |
1.3336 |
0.0004 |
0.03% |
| 2026-04-30 |
007677 |
蜂巢添汇纯债C |
1.2170 |
1.3335 |
1.2172 |
1.3337 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007677 |
蜂巢添汇纯债C |
1.2172 |
1.3337 |
1.2165 |
1.3330 |
0.0007 |
0.06% |
| 2026-04-28 |
007677 |
蜂巢添汇纯债C |
1.2165 |
1.3330 |
1.2159 |
1.3324 |
0.0006 |
0.05% |
| 2026-04-27 |
007677 |
蜂巢添汇纯债C |
1.2159 |
1.3324 |
1.2163 |
1.3328 |
-0.0004 |
-0.03% |
| 2026-04-24 |
007677 |
蜂巢添汇纯债C |
1.2163 |
1.3328 |
1.2167 |
1.3332 |
-0.0004 |
-0.03% |
| 2026-04-23 |
007677 |
蜂巢添汇纯债C |
1.2167 |
1.3332 |
1.2175 |
1.3340 |
-0.0008 |
-0.07% |
| 2026-04-22 |
007677 |
蜂巢添汇纯债C |
1.2175 |
1.3340 |
1.2169 |
1.3334 |
0.0006 |
0.05% |
| 2026-04-21 |
007677 |
蜂巢添汇纯债C |
1.2169 |
1.3334 |
1.2165 |
1.3330 |
0.0004 |
0.03% |
| 2026-04-20 |
007677 |
蜂巢添汇纯债C |
1.2165 |
1.3330 |
1.2161 |
1.3326 |
0.0004 |
0.03% |
| 2026-04-17 |
007677 |
蜂巢添汇纯债C |
1.2161 |
1.3326 |
1.2154 |
1.3319 |
0.0007 |
0.06% |
| 2026-04-16 |
007677 |
蜂巢添汇纯债C |
1.2154 |
1.3319 |
1.2150 |
1.3315 |
0.0004 |
0.03% |
| 2026-04-15 |
007677 |
蜂巢添汇纯债C |
1.2150 |
1.3315 |
1.2149 |
1.3314 |
0.0001 |
0.01% |
| 2026-04-14 |
007677 |
蜂巢添汇纯债C |
1.2149 |
1.3314 |
1.2144 |
1.3309 |
0.0005 |
0.04% |
| 2026-04-13 |
007677 |
蜂巢添汇纯债C |
1.2144 |
1.3309 |
1.2142 |
1.3307 |
0.0002 |
0.02% |
| 2026-04-10 |
007677 |
蜂巢添汇纯债C |
1.2142 |
1.3307 |
1.2140 |
1.3305 |
0.0002 |
0.02% |
| 2026-04-09 |
007677 |
蜂巢添汇纯债C |
1.2140 |
1.3305 |
1.2142 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007677 |
蜂巢添汇纯债C |
1.2142 |
1.3307 |
1.2134 |
1.3299 |
0.0008 |
0.07% |
| 2026-04-07 |
007677 |
蜂巢添汇纯债C |
1.2134 |
1.3299 |
1.2124 |
1.3289 |
0.0010 |
0.08% |
| 2026-04-03 |
007677 |
蜂巢添汇纯债C |
1.2124 |
1.3289 |
1.2117 |
1.3282 |
0.0007 |
0.06% |
| 2026-04-02 |
007677 |
蜂巢添汇纯债C |
1.2117 |
1.3282 |
1.2118 |
1.3283 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007677 |
蜂巢添汇纯债C |
1.2118 |
1.3283 |
1.2114 |
1.3279 |
0.0004 |
0.03% |
| 2026-03-31 |
007677 |
蜂巢添汇纯债C |
1.2114 |
1.3279 |
1.2114 |
1.3279 |
0.0000 |
0.00% |
| 2026-03-30 |
007677 |
蜂巢添汇纯债C |
1.2114 |
1.3279 |
1.2109 |
1.3274 |
0.0005 |
0.04% |
| 2026-03-27 |
007677 |
蜂巢添汇纯债C |
1.2109 |
1.3274 |
1.2104 |
1.3269 |
0.0005 |
0.04% |
| 2026-03-26 |
007677 |
蜂巢添汇纯债C |
1.2104 |
1.3269 |
1.2105 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-03-25 |
007677 |
蜂巢添汇纯债C |
1.2105 |
1.3270 |
1.2101 |
1.3266 |
0.0004 |
0.03% |
| 2026-03-24 |
007677 |
蜂巢添汇纯债C |
1.2101 |
1.3266 |
1.2093 |
1.3258 |
0.0008 |
0.07% |
| 2026-03-23 |
007677 |
蜂巢添汇纯债C |
1.2093 |
1.3258 |
1.2097 |
1.3262 |
-0.0004 |
-0.03% |
| 2026-03-20 |
007677 |
蜂巢添汇纯债C |
1.2097 |
1.3262 |
1.2099 |
1.3264 |
-0.0002 |
-0.02% |
| 2026-03-19 |
007677 |
蜂巢添汇纯债C |
1.2099 |
1.3264 |
1.2098 |
1.3263 |
0.0001 |
0.01% |
| 2026-03-18 |
007677 |
蜂巢添汇纯债C |
1.2098 |
1.3263 |
1.2089 |
1.3254 |
0.0009 |
0.07% |
| 2026-03-17 |
007677 |
蜂巢添汇纯债C |
1.2089 |
1.3254 |
1.2090 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-03-16 |
007677 |
蜂巢添汇纯债C |
1.2090 |
1.3255 |
1.2093 |
1.3258 |
-0.0003 |
-0.02% |
| 2026-03-13 |
007677 |
蜂巢添汇纯债C |
1.2093 |
1.3258 |
1.2091 |
1.3256 |
0.0002 |
0.02% |
| 2026-03-12 |
007677 |
蜂巢添汇纯债C |
1.2091 |
1.3256 |
1.2091 |
1.3256 |
0.0000 |
0.00% |
| 2026-03-11 |
007677 |
蜂巢添汇纯债C |
1.2091 |
1.3256 |
1.2090 |
1.3255 |
0.0001 |
0.01% |
| 2026-03-10 |
007677 |
蜂巢添汇纯债C |
1.2090 |
1.3255 |
1.2087 |
1.3252 |
0.0003 |
0.02% |
| 2026-03-09 |
007677 |
蜂巢添汇纯债C |
1.2087 |
1.3252 |
1.2093 |
1.3258 |
-0.0006 |
-0.05% |
| 2026-03-06 |
007677 |
蜂巢添汇纯债C |
1.2093 |
1.3258 |
1.2091 |
1.3256 |
0.0002 |
0.02% |
| 2026-03-05 |
007677 |
蜂巢添汇纯债C |
1.2091 |
1.3256 |
1.2089 |
1.3254 |
0.0002 |
0.02% |
| 2026-03-04 |
007677 |
蜂巢添汇纯债C |
1.2089 |
1.3254 |
1.2085 |
1.3250 |
0.0004 |
0.03% |
| 2026-03-03 |
007677 |
蜂巢添汇纯债C |
1.2085 |
1.3250 |
1.2088 |
1.3253 |
-0.0003 |
-0.02% |
| 2026-03-02 |
007677 |
蜂巢添汇纯债C |
1.2088 |
1.3253 |
1.2081 |
1.3246 |
0.0007 |
0.06% |
| 2026-02-27 |
007677 |
蜂巢添汇纯债C |
1.2081 |
1.3246 |
1.2079 |
1.3244 |
0.0002 |
0.02% |
| 2026-02-26 |
007677 |
蜂巢添汇纯债C |
1.2079 |
1.3244 |
1.2086 |
1.3251 |
-0.0007 |
-0.06% |
| 2026-02-25 |
007677 |
蜂巢添汇纯债C |
1.2086 |
1.3251 |
1.2090 |
1.3255 |
-0.0004 |
-0.03% |
| 2026-02-24 |
007677 |
蜂巢添汇纯债C |
1.2090 |
1.3255 |
1.2080 |
1.3245 |
0.0010 |
0.08% |
| 2026-02-13 |
007677 |
蜂巢添汇纯债C |
1.2080 |
1.3245 |
1.2080 |
1.3245 |
0.0000 |
0.00% |
| 2026-02-12 |
007677 |
蜂巢添汇纯债C |
1.2080 |
1.3245 |
1.2078 |
1.3243 |
0.0002 |
0.02% |
| 2026-02-11 |
007677 |
蜂巢添汇纯债C |
1.2078 |
1.3243 |
1.2075 |
1.3240 |
0.0003 |
0.02% |
| 2026-02-10 |
007677 |
蜂巢添汇纯债C |
1.2075 |
1.3240 |
1.2075 |
1.3240 |
0.0000 |
0.00% |
| 2026-02-09 |
007677 |
蜂巢添汇纯债C |
1.2075 |
1.3240 |
1.2064 |
1.3229 |
0.0011 |
0.09% |
| 2026-02-06 |
007677 |
蜂巢添汇纯债C |
1.2064 |
1.3229 |
1.2055 |
1.3220 |
0.0009 |
0.07% |
| 2026-02-05 |
007677 |
蜂巢添汇纯债C |
1.2055 |
1.3220 |
1.2057 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-02-04 |
007677 |
蜂巢添汇纯债C |
1.2057 |
1.3222 |
1.2056 |
1.3221 |
0.0001 |
0.01% |
| 2026-02-03 |
007677 |
蜂巢添汇纯债C |
1.2056 |
1.3221 |
1.2038 |
1.3203 |
0.0018 |
0.15% |
| 2026-02-02 |
007677 |
蜂巢添汇纯债C |
1.2038 |
1.3203 |
1.2054 |
1.3219 |
-0.0016 |
-0.13% |
| 2026-01-30 |
007677 |
蜂巢添汇纯债C |
1.2054 |
1.3219 |
1.2064 |
1.3229 |
-0.0010 |
-0.08% |
| 2026-01-29 |
007677 |
蜂巢添汇纯债C |
1.2064 |
1.3229 |
1.2070 |
1.3235 |
-0.0006 |
-0.05% |
| 2026-01-28 |
007677 |
蜂巢添汇纯债C |
1.2070 |
1.3235 |
1.2063 |
1.3228 |
0.0007 |
0.06% |
| 2026-01-27 |
007677 |
蜂巢添汇纯债C |
1.2063 |
1.3228 |
1.2063 |
1.3228 |
0.0000 |
0.00% |
| 2026-01-26 |
007677 |
蜂巢添汇纯债C |
1.2063 |
1.3228 |
1.2070 |
1.3235 |
-0.0007 |
-0.06% |
| 2026-01-23 |
007677 |
蜂巢添汇纯债C |
1.2070 |
1.3235 |
1.2057 |
1.3222 |
0.0013 |
0.11% |
| 2026-01-22 |
007677 |
蜂巢添汇纯债C |
1.2057 |
1.3222 |
1.2051 |
1.3216 |
0.0006 |
0.05% |
| 2026-01-21 |
007677 |
蜂巢添汇纯债C |
1.2051 |
1.3216 |
1.2041 |
1.3206 |
0.0010 |
0.08% |
| 2026-01-20 |
007677 |
蜂巢添汇纯债C |
1.2041 |
1.3206 |
1.2047 |
1.3212 |
-0.0006 |
-0.05% |
| 2026-01-19 |
007677 |
蜂巢添汇纯债C |
1.2047 |
1.3212 |
1.2039 |
1.3204 |
0.0008 |
0.07% |
| 2026-01-16 |
007677 |
蜂巢添汇纯债C |
1.2039 |
1.3204 |
1.2031 |
1.3196 |
0.0008 |
0.07% |
| 2026-01-15 |
007677 |
蜂巢添汇纯债C |
1.2031 |
1.3196 |
1.2033 |
1.3198 |
-0.0002 |
-0.02% |
| 2026-01-14 |
007677 |
蜂巢添汇纯债C |
1.2033 |
1.3198 |
1.2034 |
1.3199 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007677 |
蜂巢添汇纯债C |
1.2034 |
1.3199 |
1.2041 |
1.3206 |
-0.0007 |
-0.06% |
| 2026-01-12 |
007677 |
蜂巢添汇纯债C |
1.2041 |
1.3206 |
1.2027 |
1.3192 |
0.0014 |
0.12% |
| 2026-01-09 |
007677 |
蜂巢添汇纯债C |
1.2027 |
1.3192 |
1.2018 |
1.3183 |
0.0009 |
0.07% |
| 2026-01-08 |
007677 |
蜂巢添汇纯债C |
1.2018 |
1.3183 |
1.2011 |
1.3176 |
0.0007 |
0.06% |
| 2026-01-07 |
007677 |
蜂巢添汇纯债C |
1.2011 |
1.3176 |
1.2012 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007677 |
蜂巢添汇纯债C |
1.2012 |
1.3177 |
1.2008 |
1.3173 |
0.0004 |
0.03% |
| 2026-01-05 |
007677 |
蜂巢添汇纯债C |
1.2008 |
1.3173 |
1.1997 |
1.3162 |
0.0011 |
0.09% |
| 2025-12-31 |
007677 |
蜂巢添汇纯债C |
1.1997 |
1.3162 |
1.1992 |
1.3157 |
0.0005 |
0.04% |
| 2025-12-30 |
007677 |
蜂巢添汇纯债C |
1.1992 |
1.3157 |
1.1994 |
1.3159 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007677 |
蜂巢添汇纯债C |
1.1994 |
1.3159 |
1.2001 |
1.3166 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.2001 |
1.3166 |
0.0000 |
0.00% |
| 2025-12-25 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.1993 |
1.3158 |
0.0008 |
0.07% |
| 2025-12-24 |
007677 |
蜂巢添汇纯债C |
1.1993 |
1.3158 |
1.1989 |
1.3154 |
0.0004 |
0.03% |
| 2025-12-23 |
007677 |
蜂巢添汇纯债C |
1.1989 |
1.3154 |
1.1987 |
1.3152 |
0.0002 |
0.02% |
| 2025-12-22 |
007677 |
蜂巢添汇纯债C |
1.1987 |
1.3152 |
1.1987 |
1.3152 |
0.0000 |
0.00% |
| 2025-12-19 |
007677 |
蜂巢添汇纯债C |
1.1987 |
1.3152 |
1.1978 |
1.3143 |
0.0009 |
0.08% |
| 2025-12-18 |
007677 |
蜂巢添汇纯债C |
1.1978 |
1.3143 |
1.1976 |
1.3141 |
0.0002 |
0.02% |
| 2025-12-17 |
007677 |
蜂巢添汇纯债C |
1.1976 |
1.3141 |
1.1969 |
1.3134 |
0.0007 |
0.06% |
| 2025-12-16 |
007677 |
蜂巢添汇纯债C |
1.1969 |
1.3134 |
1.1974 |
1.3139 |
-0.0005 |
-0.04% |
| 2025-12-15 |
007677 |
蜂巢添汇纯债C |
1.1974 |
1.3139 |
1.1978 |
1.3143 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007677 |
蜂巢添汇纯债C |
1.1978 |
1.3143 |
1.1985 |
1.3150 |
-0.0007 |
-0.06% |
| 2025-12-11 |
007677 |
蜂巢添汇纯债C |
1.1985 |
1.3150 |
1.1982 |
1.3147 |
0.0003 |
0.03% |
| 2025-12-10 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1978 |
1.3143 |
0.0004 |
0.03% |
| 2025-12-09 |
007677 |
蜂巢添汇纯债C |
1.1978 |
1.3143 |
1.1977 |
1.3142 |
0.0001 |
0.01% |
| 2025-12-08 |
007677 |
蜂巢添汇纯债C |
1.1977 |
1.3142 |
1.1982 |
1.3147 |
-0.0005 |
-0.04% |
| 2025-12-05 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1973 |
1.3138 |
0.0009 |
0.08% |
| 2025-12-04 |
007677 |
蜂巢添汇纯债C |
1.1973 |
1.3138 |
1.1985 |
1.3150 |
-0.0012 |
-0.10% |
| 2025-12-03 |
007677 |
蜂巢添汇纯债C |
1.1985 |
1.3150 |
1.1990 |
1.3155 |
-0.0005 |
-0.04% |
| 2025-12-02 |
007677 |
蜂巢添汇纯债C |
1.1990 |
1.3155 |
1.1995 |
1.3160 |
-0.0005 |
-0.04% |
| 2025-12-01 |
007677 |
蜂巢添汇纯债C |
1.1995 |
1.3160 |
1.1991 |
1.3156 |
0.0004 |
0.03% |
| 2025-11-28 |
007677 |
蜂巢添汇纯债C |
1.1991 |
1.3156 |
1.1982 |
1.3147 |
0.0009 |
0.08% |
| 2025-11-27 |
007677 |
蜂巢添汇纯债C |
1.1982 |
1.3147 |
1.1987 |
1.3152 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007677 |
蜂巢添汇纯债C |
1.1987 |
1.3152 |
1.2001 |
1.3166 |
-0.0014 |
-0.12% |
| 2025-11-25 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.2005 |
1.3170 |
-0.0004 |
-0.03% |
| 2025-11-24 |
007677 |
蜂巢添汇纯债C |
1.2005 |
1.3170 |
1.2003 |
1.3168 |
0.0002 |
0.02% |
| 2025-11-21 |
007677 |
蜂巢添汇纯债C |
1.2003 |
1.3168 |
1.2008 |
1.3173 |
-0.0005 |
-0.04% |
| 2025-11-20 |
007677 |
蜂巢添汇纯债C |
1.2008 |
1.3173 |
1.2008 |
1.3173 |
0.0000 |
0.00% |
| 2025-11-19 |
007677 |
蜂巢添汇纯债C |
1.2008 |
1.3173 |
1.2009 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007677 |
蜂巢添汇纯债C |
1.2009 |
1.3174 |
1.2010 |
1.3175 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007677 |
蜂巢添汇纯债C |
1.2010 |
1.3175 |
1.2007 |
1.3172 |
0.0003 |
0.02% |
| 2025-11-14 |
007677 |
蜂巢添汇纯债C |
1.2007 |
1.3172 |
1.2009 |
1.3174 |
-0.0002 |
-0.02% |
| 2025-11-13 |
007677 |
蜂巢添汇纯债C |
1.2009 |
1.3174 |
1.2005 |
1.3170 |
0.0004 |
0.03% |
| 2025-11-12 |
007677 |
蜂巢添汇纯债C |
1.2005 |
1.3170 |
1.2003 |
1.3168 |
0.0002 |
0.02% |
| 2025-11-11 |
007677 |
蜂巢添汇纯债C |
1.2003 |
1.3168 |
1.2001 |
1.3166 |
0.0002 |
0.02% |
| 2025-11-10 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.1997 |
1.3162 |
0.0004 |
0.03% |
| 2025-11-07 |
007677 |
蜂巢添汇纯债C |
1.1997 |
1.3162 |
1.2001 |
1.3166 |
-0.0004 |
-0.03% |
| 2025-11-06 |
007677 |
蜂巢添汇纯债C |
1.2001 |
1.3166 |
1.2006 |
1.3171 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007677 |
蜂巢添汇纯债C |
1.2006 |
1.3171 |
1.2002 |
1.3167 |
0.0004 |
0.03% |
| 2025-11-04 |
007677 |
蜂巢添汇纯债C |
1.2002 |
1.3167 |
1.2004 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007677 |
蜂巢添汇纯债C |
1.2004 |
1.3169 |
1.1999 |
1.3164 |
0.0005 |
0.04% |
| 2025-10-31 |
007677 |
蜂巢添汇纯债C |
1.1999 |
1.3164 |
1.1991 |
1.3156 |
0.0008 |
0.07% |
| 2025-10-30 |
007677 |
蜂巢添汇纯债C |
1.1991 |
1.3156 |
1.1988 |
1.3153 |
0.0003 |
0.03% |
| 2025-10-29 |
007677 |
蜂巢添汇纯债C |
1.1988 |
1.3153 |
1.1981 |
1.3146 |
0.0007 |
0.06% |
| 2025-10-28 |
007677 |
蜂巢添汇纯债C |
1.1981 |
1.3146 |
1.1973 |
1.3138 |
0.0008 |
0.07% |
| 2025-10-27 |
007677 |
蜂巢添汇纯债C |
1.1973 |
1.3138 |
1.1965 |
1.3130 |
0.0008 |
0.07% |
| 2025-10-24 |
007677 |
蜂巢添汇纯债C |
1.1965 |
1.3130 |
1.1963 |
1.3128 |
0.0002 |
0.02% |
| 2025-10-23 |
007677 |
蜂巢添汇纯债C |
1.1963 |
1.3128 |
1.1962 |
1.3127 |
0.0001 |
0.01% |
| 2025-10-22 |
007677 |
蜂巢添汇纯债C |
1.1962 |
1.3127 |
1.1961 |
1.3126 |
0.0001 |
0.01% |
| 2025-10-21 |
007677 |
蜂巢添汇纯债C |
1.1961 |
1.3126 |
1.1954 |
1.3119 |
0.0007 |
0.06% |
| 2025-10-20 |
007677 |
蜂巢添汇纯债C |
1.1954 |
1.3119 |
1.1955 |
1.3120 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007677 |
蜂巢添汇纯债C |
1.1955 |
1.3120 |
1.1950 |
1.3115 |
0.0005 |
0.04% |
| 2025-10-16 |
007677 |
蜂巢添汇纯债C |
1.1950 |
1.3115 |
1.1951 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-10-15 |
007677 |
蜂巢添汇纯债C |
1.1951 |
1.3116 |
1.1949 |
1.3114 |
0.0002 |
0.02% |
| 2025-10-14 |
007677 |
蜂巢添汇纯债C |
1.1949 |
1.3114 |
1.1954 |
1.3119 |
-0.0005 |
-0.04% |
| 2025-10-13 |
007677 |
蜂巢添汇纯债C |
1.1954 |
1.3119 |
1.1946 |
1.3111 |
0.0008 |
0.07% |
| 2025-10-10 |
007677 |
蜂巢添汇纯债C |
1.1946 |
1.3111 |
1.1949 |
1.3114 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007677 |
蜂巢添汇纯债C |
1.1949 |
1.3114 |
1.1938 |
1.3103 |
0.0011 |
0.09% |
| 2025-09-30 |
007677 |
蜂巢添汇纯债C |
1.1938 |
1.3103 |
1.1929 |
1.3094 |
0.0009 |
0.08% |
| 2025-09-29 |
007677 |
蜂巢添汇纯债C |
1.1929 |
1.3094 |
1.1922 |
1.3087 |
0.0007 |
0.06% |
| 2025-09-26 |
007677 |
蜂巢添汇纯债C |
1.1922 |
1.3087 |
1.1923 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007677 |
蜂巢添汇纯债C |
1.1923 |
1.3088 |
1.1925 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007677 |
蜂巢添汇纯债C |
1.1925 |
1.3090 |
1.1932 |
1.3097 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007677 |
蜂巢添汇纯债C |
1.1932 |
1.3097 |
1.1942 |
1.3107 |
-0.0010 |
-0.08% |
| 2025-09-22 |
007677 |
蜂巢添汇纯债C |
1.1942 |
1.3107 |
1.1943 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007677 |
蜂巢添汇纯债C |
1.1943 |
1.3108 |
1.1952 |
1.3117 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007677 |
蜂巢添汇纯债C |
1.1952 |
1.3117 |
1.1958 |
1.3123 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007677 |
蜂巢添汇纯债C |
1.1958 |
1.3123 |
1.1948 |
1.3113 |
0.0010 |
0.08% |
| 2025-09-16 |
007677 |
蜂巢添汇纯债C |
1.1948 |
1.3113 |
1.1942 |
1.3107 |
0.0006 |
0.05% |
