蜂巢添盈纯债C基金净值查询(008567)
今天最新净值
1.5843
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9384
- 成立日期：2020-01-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9559亿
- 最近资产：8.32亿
- 基金公司：蜂巢基金
- 基金经理：金之洁
近一季,蜂巢添盈纯债C(008567)基金累计收益率0.70%
| 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 |
008567 |
蜂巢添盈纯债C |
1.5847 |
1.9388 |
1.5843 |
1.9384 |
0.0004 |
0.03% |
| 2026-09-14 |
008567 |
蜂巢添盈纯债C |
1.5843 |
1.9384 |
1.5840 |
1.9381 |
0.0003 |
0.02% |
| 2026-09-11 |
008567 |
蜂巢添盈纯债C |
1.5840 |
1.9381 |
1.5841 |
1.9382 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008567 |
蜂巢添盈纯债C |
1.5841 |
1.9382 |
1.5839 |
1.9380 |
0.0002 |
0.01% |
| 2026-09-09 |
008567 |
蜂巢添盈纯债C |
1.5839 |
1.9380 |
1.5837 |
1.9378 |
0.0002 |
0.01% |
| 2026-09-08 |
008567 |
蜂巢添盈纯债C |
1.5837 |
1.9378 |
1.5836 |
1.9377 |
0.0001 |
0.01% |
| 2026-09-07 |
008567 |
蜂巢添盈纯债C |
1.5836 |
1.9377 |
1.5831 |
1.9372 |
0.0005 |
0.03% |
| 2026-09-04 |
008567 |
蜂巢添盈纯债C |
1.5831 |
1.9372 |
1.5829 |
1.9370 |
0.0002 |
0.01% |
| 2026-09-03 |
008567 |
蜂巢添盈纯债C |
1.5829 |
1.9370 |
1.5824 |
1.9365 |
0.0005 |
0.03% |
| 2026-09-02 |
008567 |
蜂巢添盈纯债C |
1.5824 |
1.9365 |
1.5824 |
1.9365 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008567 |
蜂巢添盈纯债C |
1.5824 |
1.9365 |
1.5818 |
1.9359 |
0.0006 |
0.04% |
| 2026-08-31 |
008567 |
蜂巢添盈纯债C |
1.5818 |
1.9359 |
1.5816 |
1.9357 |
0.0002 |
0.01% |
| 2026-08-28 |
008567 |
蜂巢添盈纯债C |
1.5816 |
1.9357 |
1.5816 |
1.9357 |
0.0000 |
0.00% |
| 2026-08-27 |
008567 |
蜂巢添盈纯债C |
1.5816 |
1.9357 |
1.5821 |
1.9362 |
-0.0005 |
-0.03% |
| 2026-08-26 |
008567 |
蜂巢添盈纯债C |
1.5821 |
1.9362 |
1.5822 |
1.9363 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008567 |
蜂巢添盈纯债C |
1.5822 |
1.9363 |
1.5822 |
1.9363 |
0.0000 |
0.00% |
| 2026-08-24 |
008567 |
蜂巢添盈纯债C |
1.5822 |
1.9363 |
1.5816 |
1.9357 |
0.0006 |
0.04% |
| 2026-08-21 |
008567 |
蜂巢添盈纯债C |
1.5816 |
1.9357 |
1.5818 |
1.9359 |
-0.0002 |
-0.01% |
| 2026-08-20 |
008567 |
蜂巢添盈纯债C |
1.5818 |
1.9359 |
1.5819 |
1.9360 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008567 |
蜂巢添盈纯债C |
1.5819 |
1.9360 |
1.5821 |
1.9362 |
-0.0002 |
-0.01% |
| 2026-08-18 |
008567 |
蜂巢添盈纯债C |
1.5821 |
1.9362 |
1.5812 |
1.9353 |
0.0009 |
0.06% |
| 2026-08-17 |
008567 |
蜂巢添盈纯债C |
1.5812 |
1.9353 |
1.5808 |
1.9349 |
0.0004 |
0.03% |
| 2026-08-14 |
008567 |
蜂巢添盈纯债C |
1.5808 |
1.9349 |
1.5807 |
1.9348 |
0.0001 |
0.01% |
| 2026-08-13 |
008567 |
蜂巢添盈纯债C |
1.5807 |
1.9348 |
1.5801 |
1.9342 |
0.0006 |
0.04% |
| 2026-08-12 |
008567 |
蜂巢添盈纯债C |
1.5801 |
1.9342 |
1.5801 |
1.9342 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008567 |
蜂巢添盈纯债C |
1.5801 |
1.9342 |
1.5801 |
1.9342 |
0.0000 |
0.00% |
| 2026-08-10 |
008567 |
蜂巢添盈纯债C |
1.5801 |
1.9342 |
1.5793 |
1.9334 |
0.0008 |
0.05% |
| 2026-08-07 |
008567 |
蜂巢添盈纯债C |
1.5793 |
1.9334 |
1.5789 |
1.9330 |
0.0004 |
0.03% |
| 2026-08-06 |
008567 |
蜂巢添盈纯债C |
1.5789 |
1.9330 |
1.5789 |
1.9330 |
0.0000 |
0.00% |
| 2026-08-05 |
008567 |
蜂巢添盈纯债C |
1.5789 |
1.9330 |
1.5788 |
1.9329 |
0.0001 |
0.01% |
| 2026-08-04 |
008567 |
蜂巢添盈纯债C |
1.5788 |
1.9329 |
1.5785 |
1.9326 |
0.0003 |
0.02% |
| 2026-08-03 |
008567 |
蜂巢添盈纯债C |
1.5785 |
1.9326 |
1.5783 |
1.9324 |
0.0002 |
0.01% |
| 2026-07-31 |
008567 |
蜂巢添盈纯债C |
1.5783 |
1.9324 |
1.5781 |
1.9322 |
0.0002 |
0.01% |
| 2026-07-30 |
008567 |
蜂巢添盈纯债C |
1.5781 |
1.9322 |
1.5779 |
1.9320 |
0.0002 |
0.01% |
| 2026-07-29 |
008567 |
蜂巢添盈纯债C |
1.5779 |
1.9320 |
1.5779 |
1.9320 |
0.0000 |
0.00% |
| 2026-07-28 |
008567 |
蜂巢添盈纯债C |
1.5779 |
1.9320 |
1.5780 |
1.9321 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008567 |
蜂巢添盈纯债C |
1.5780 |
1.9321 |
1.5780 |
1.9321 |
0.0000 |
0.00% |
| 2026-07-24 |
008567 |
蜂巢添盈纯债C |
1.5780 |
1.9321 |
1.5778 |
1.9319 |
0.0002 |
0.01% |
| 2026-07-23 |
008567 |
蜂巢添盈纯债C |
1.5778 |
1.9319 |
1.5778 |
1.9319 |
0.0000 |
0.00% |
| 2026-07-22 |
008567 |
蜂巢添盈纯债C |
1.5778 |
1.9319 |
1.5775 |
1.9316 |
0.0003 |
0.02% |
| 2026-07-21 |
008567 |
蜂巢添盈纯债C |
1.5775 |
1.9316 |
1.5774 |
1.9315 |
0.0001 |
0.01% |
| 2026-07-20 |
008567 |
蜂巢添盈纯债C |
1.5774 |
1.9315 |
1.5773 |
1.9314 |
0.0001 |
0.01% |
| 2026-07-17 |
008567 |
蜂巢添盈纯债C |
1.5773 |
1.9314 |
1.5771 |
1.9312 |
0.0002 |
0.01% |
| 2026-07-16 |
008567 |
蜂巢添盈纯债C |
1.5771 |
1.9312 |
1.5771 |
1.9312 |
0.0000 |
0.00% |
| 2026-07-15 |
008567 |
蜂巢添盈纯债C |
1.5771 |
1.9312 |
1.5770 |
1.9311 |
0.0001 |
0.01% |
| 2026-07-14 |
008567 |
蜂巢添盈纯债C |
1.5770 |
1.9311 |
1.5770 |
1.9311 |
0.0000 |
0.00% |
| 2026-07-13 |
008567 |
蜂巢添盈纯债C |
1.5770 |
1.9311 |
1.5768 |
1.9309 |
0.0002 |
0.01% |
| 2026-07-10 |
008567 |
蜂巢添盈纯债C |
1.5768 |
1.9309 |
1.5767 |
1.9308 |
0.0001 |
0.01% |
| 2026-07-09 |
008567 |
蜂巢添盈纯债C |
1.5767 |
1.9308 |
1.5768 |
1.9309 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008567 |
蜂巢添盈纯债C |
1.5768 |
1.9309 |
1.5767 |
1.9308 |
0.0001 |
0.01% |
| 2026-07-07 |
008567 |
蜂巢添盈纯债C |
1.5767 |
1.9308 |
1.5768 |
1.9309 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008567 |
蜂巢添盈纯债C |
1.5768 |
1.9309 |
1.5764 |
1.9305 |
0.0004 |
0.03% |
| 2026-07-03 |
008567 |
蜂巢添盈纯债C |
1.5764 |
1.9305 |
1.5762 |
1.9303 |
0.0002 |
0.01% |
| 2026-07-02 |
008567 |
蜂巢添盈纯债C |
1.5762 |
1.9303 |
1.5760 |
1.9301 |
0.0002 |
0.01% |
| 2026-07-01 |
008567 |
蜂巢添盈纯债C |
1.5760 |
1.9301 |
1.5768 |
1.9309 |
-0.0008 |
-0.05% |
| 2026-06-30 |
008567 |
蜂巢添盈纯债C |
1.5768 |
1.9309 |
1.5767 |
1.9308 |
0.0001 |
0.01% |
| 2026-06-29 |
008567 |
蜂巢添盈纯债C |
1.5767 |
1.9308 |
1.5762 |
1.9303 |
0.0005 |
0.03% |
| 2026-06-26 |
008567 |
蜂巢添盈纯债C |
1.5762 |
1.9303 |
1.5760 |
1.9301 |
0.0002 |
0.01% |
| 2026-06-25 |
008567 |
蜂巢添盈纯债C |
1.5760 |
1.9301 |
1.5755 |
1.9296 |
0.0005 |
0.03% |
| 2026-06-24 |
008567 |
蜂巢添盈纯债C |
1.5755 |
1.9296 |
1.5753 |
1.9294 |
0.0002 |
0.01% |
| 2026-06-23 |
008567 |
蜂巢添盈纯债C |
1.5753 |
1.9294 |
1.5758 |
1.9299 |
-0.0005 |
-0.03% |
| 2026-06-22 |
008567 |
蜂巢添盈纯债C |
1.5758 |
1.9299 |
1.5757 |
1.9298 |
0.0001 |
0.01% |
| 2026-06-18 |
008567 |
蜂巢添盈纯债C |
1.5757 |
1.9298 |
1.5753 |
1.9294 |
0.0004 |
0.03% |
| 2026-06-17 |
008567 |
蜂巢添盈纯债C |
1.5753 |
1.9294 |
1.5746 |
1.9287 |
0.0007 |
0.04% |
