蜂巢添汇纯债C基金净值查询(007677)

今天最新净值 1.1877 0.0004 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：1.3417
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

近半年蜂巢添汇纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,蜂巢添汇纯债C(007677)基金累计收益率1.33%

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	007677	蜂巢添汇纯债C	1.1881	1.3421	1.1877	1.3417	0.0004	0.03%
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%

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
蜂巢润和六个月持有期混合A	1.1236	0.07%
蜂巢润和六个月持有期混合C	1.1053	0.07%
蜂巢添汇纯债A	1.1297	0.02%
蜂巢添汇纯债C	1.1883	0.02%
蜂巢添禧87个月定开	1.0320	0.02%
蜂巢丰启一年定开债券发起式	1.0241	0.02%
蜂巢添鑫纯债C	1.0921	0.01%
蜂巢添跃66个月定开债券	1.0081	0.01%
蜂巢添盈纯债A	1.8162	0.01%
蜂巢添盈纯债C	1.5852	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%