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
近一年,蜂巢添盈纯债C(008567)基金累计收益率3.13%
| 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% |
| 2026-06-16 |
008567 |
蜂巢添盈纯债C |
1.5746 |
1.9287 |
1.5738 |
1.9279 |
0.0008 |
0.05% |
| 2026-06-15 |
008567 |
蜂巢添盈纯债C |
1.5738 |
1.9279 |
1.5733 |
1.9274 |
0.0005 |
0.03% |
| 2026-06-12 |
008567 |
蜂巢添盈纯债C |
1.5733 |
1.9274 |
1.5733 |
1.9274 |
0.0000 |
0.00% |
| 2026-06-11 |
008567 |
蜂巢添盈纯债C |
1.5733 |
1.9274 |
1.5745 |
1.9286 |
-0.0012 |
-0.08% |
| 2026-06-10 |
008567 |
蜂巢添盈纯债C |
1.5745 |
1.9286 |
1.5750 |
1.9291 |
-0.0005 |
-0.03% |
| 2026-06-09 |
008567 |
蜂巢添盈纯债C |
1.5750 |
1.9291 |
1.5755 |
1.9296 |
-0.0005 |
-0.03% |
| 2026-06-08 |
008567 |
蜂巢添盈纯债C |
1.5755 |
1.9296 |
1.5759 |
1.9300 |
-0.0004 |
-0.03% |
| 2026-06-05 |
008567 |
蜂巢添盈纯债C |
1.5759 |
1.9300 |
1.5761 |
1.9302 |
-0.0002 |
-0.01% |
| 2026-06-04 |
008567 |
蜂巢添盈纯债C |
1.5761 |
1.9302 |
1.5757 |
1.9298 |
0.0004 |
0.03% |
| 2026-06-03 |
008567 |
蜂巢添盈纯债C |
1.5757 |
1.9298 |
1.5757 |
1.9298 |
0.0000 |
0.00% |
| 2026-06-02 |
008567 |
蜂巢添盈纯债C |
1.5757 |
1.9298 |
1.5752 |
1.9293 |
0.0005 |
0.03% |
| 2026-06-01 |
008567 |
蜂巢添盈纯债C |
1.5752 |
1.9293 |
1.5745 |
1.9286 |
0.0007 |
0.04% |
| 2026-05-29 |
008567 |
蜂巢添盈纯债C |
1.5745 |
1.9286 |
1.5740 |
1.9281 |
0.0005 |
0.03% |
| 2026-05-28 |
008567 |
蜂巢添盈纯债C |
1.5740 |
1.9281 |
1.5736 |
1.9277 |
0.0004 |
0.03% |
| 2026-05-27 |
008567 |
蜂巢添盈纯债C |
1.5736 |
1.9277 |
1.5728 |
1.9269 |
0.0008 |
0.05% |
| 2026-05-26 |
008567 |
蜂巢添盈纯债C |
1.5728 |
1.9269 |
1.5723 |
1.9264 |
0.0005 |
0.03% |
| 2026-05-25 |
008567 |
蜂巢添盈纯债C |
1.5723 |
1.9264 |
1.5718 |
1.9259 |
0.0005 |
0.03% |
| 2026-05-22 |
008567 |
蜂巢添盈纯债C |
1.5718 |
1.9259 |
1.5717 |
1.9258 |
0.0001 |
0.01% |
| 2026-05-21 |
008567 |
蜂巢添盈纯债C |
1.5717 |
1.9258 |
1.5715 |
1.9256 |
0.0002 |
0.01% |
| 2026-05-20 |
008567 |
蜂巢添盈纯债C |
1.5715 |
1.9256 |
1.5711 |
1.9252 |
0.0004 |
0.03% |
| 2026-05-19 |
008567 |
蜂巢添盈纯债C |
1.5711 |
1.9252 |
1.5704 |
1.9245 |
0.0007 |
0.04% |
| 2026-05-18 |
008567 |
蜂巢添盈纯债C |
1.5704 |
1.9245 |
1.5700 |
1.9241 |
0.0004 |
0.03% |
| 2026-05-15 |
008567 |
蜂巢添盈纯债C |
1.5700 |
1.9241 |
1.5696 |
1.9237 |
0.0004 |
0.03% |
| 2026-05-14 |
008567 |
蜂巢添盈纯债C |
1.5696 |
1.9237 |
1.5696 |
1.9237 |
0.0000 |
0.00% |
| 2026-05-13 |
008567 |
蜂巢添盈纯债C |
1.5696 |
1.9237 |
1.5690 |
1.9231 |
0.0006 |
0.04% |
| 2026-05-12 |
008567 |
蜂巢添盈纯债C |
1.5690 |
1.9231 |
1.5685 |
1.9226 |
0.0005 |
0.03% |
| 2026-05-11 |
008567 |
蜂巢添盈纯债C |
1.5685 |
1.9226 |
1.5681 |
1.9222 |
0.0004 |
0.03% |
| 2026-05-08 |
008567 |
蜂巢添盈纯债C |
1.5681 |
1.9222 |
1.5678 |
1.9219 |
0.0003 |
0.02% |
| 2026-04-30 |
008567 |
蜂巢添盈纯债C |
1.5678 |
1.9219 |
1.5679 |
1.9220 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008567 |
蜂巢添盈纯债C |
1.5679 |
1.9220 |
1.5674 |
1.9215 |
0.0005 |
0.03% |
| 2026-04-28 |
008567 |
蜂巢添盈纯债C |
1.5674 |
1.9215 |
1.5671 |
1.9212 |
0.0003 |
0.02% |
| 2026-04-27 |
008567 |
蜂巢添盈纯债C |
1.5671 |
1.9212 |
1.5672 |
1.9213 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008567 |
蜂巢添盈纯债C |
1.5672 |
1.9213 |
1.5675 |
1.9216 |
-0.0003 |
-0.02% |
| 2026-04-23 |
008567 |
蜂巢添盈纯债C |
1.5675 |
1.9216 |
1.5679 |
1.9220 |
-0.0004 |
-0.03% |
| 2026-04-22 |
008567 |
蜂巢添盈纯债C |
1.5679 |
1.9220 |
1.5674 |
1.9215 |
0.0005 |
0.03% |
| 2026-04-21 |
008567 |
蜂巢添盈纯债C |
1.5674 |
1.9215 |
1.5671 |
1.9212 |
0.0003 |
0.02% |
| 2026-04-20 |
008567 |
蜂巢添盈纯债C |
1.5671 |
1.9212 |
1.5667 |
1.9208 |
0.0004 |
0.03% |
| 2026-04-17 |
008567 |
蜂巢添盈纯债C |
1.5667 |
1.9208 |
1.5662 |
1.9203 |
0.0005 |
0.03% |
| 2026-04-16 |
008567 |
蜂巢添盈纯债C |
1.5662 |
1.9203 |
1.5661 |
1.9202 |
0.0001 |
0.01% |
| 2026-04-15 |
008567 |
蜂巢添盈纯债C |
1.5661 |
1.9202 |
1.5660 |
1.9201 |
0.0001 |
0.01% |
| 2026-04-14 |
008567 |
蜂巢添盈纯债C |
1.5660 |
1.9201 |
1.5656 |
1.9197 |
0.0004 |
0.03% |
| 2026-04-13 |
008567 |
蜂巢添盈纯债C |
1.5656 |
1.9197 |
1.5651 |
1.9192 |
0.0005 |
0.03% |
| 2026-04-10 |
008567 |
蜂巢添盈纯债C |
1.5651 |
1.9192 |
1.5649 |
1.9190 |
0.0002 |
0.01% |
| 2026-04-09 |
008567 |
蜂巢添盈纯债C |
1.5649 |
1.9190 |
1.5649 |
1.9190 |
0.0000 |
0.00% |
| 2026-04-08 |
008567 |
蜂巢添盈纯债C |
1.5649 |
1.9190 |
1.5646 |
1.9187 |
0.0003 |
0.02% |
| 2026-04-07 |
008567 |
蜂巢添盈纯债C |
1.5646 |
1.9187 |
1.5636 |
1.9177 |
0.0010 |
0.06% |
| 2026-04-03 |
008567 |
蜂巢添盈纯债C |
1.5636 |
1.9177 |
1.5627 |
1.9168 |
0.0009 |
0.06% |
| 2026-04-02 |
008567 |
蜂巢添盈纯债C |
1.5627 |
1.9168 |
1.5625 |
1.9166 |
0.0002 |
0.01% |
| 2026-04-01 |
008567 |
蜂巢添盈纯债C |
1.5625 |
1.9166 |
1.5625 |
1.9166 |
0.0000 |
0.00% |
| 2026-03-31 |
008567 |
蜂巢添盈纯债C |
1.5625 |
1.9166 |
1.5624 |
1.9165 |
0.0001 |
0.01% |
| 2026-03-30 |
008567 |
蜂巢添盈纯债C |
1.5624 |
1.9165 |
1.5614 |
1.9155 |
0.0010 |
0.06% |
| 2026-03-27 |
008567 |
蜂巢添盈纯债C |
1.5614 |
1.9155 |
1.5610 |
1.9151 |
0.0004 |
0.03% |
| 2026-03-26 |
008567 |
蜂巢添盈纯债C |
1.5610 |
1.9151 |
1.5606 |
1.9147 |
0.0004 |
0.03% |
| 2026-03-25 |
008567 |
蜂巢添盈纯债C |
1.5606 |
1.9147 |
1.5603 |
1.9144 |
0.0003 |
0.02% |
| 2026-03-24 |
008567 |
蜂巢添盈纯债C |
1.5603 |
1.9144 |
1.5600 |
1.9141 |
0.0003 |
0.02% |
| 2026-03-23 |
008567 |
蜂巢添盈纯债C |
1.5600 |
1.9141 |
1.5600 |
1.9141 |
0.0000 |
0.00% |
| 2026-03-20 |
008567 |
蜂巢添盈纯债C |
1.5600 |
1.9141 |
1.5599 |
1.9140 |
0.0001 |
0.01% |
| 2026-03-19 |
008567 |
蜂巢添盈纯债C |
1.5599 |
1.9140 |
1.5594 |
1.9135 |
0.0005 |
0.03% |
| 2026-03-18 |
008567 |
蜂巢添盈纯债C |
1.5594 |
1.9135 |
1.5586 |
1.9127 |
0.0008 |
0.05% |
| 2026-03-17 |
008567 |
蜂巢添盈纯债C |
1.5586 |
1.9127 |
1.5583 |
1.9124 |
0.0003 |
0.02% |
| 2026-03-16 |
008567 |
蜂巢添盈纯债C |
1.5583 |
1.9124 |
1.5586 |
1.9127 |
-0.0003 |
-0.02% |
| 2026-03-13 |
008567 |
蜂巢添盈纯债C |
1.5586 |
1.9127 |
1.5582 |
1.9123 |
0.0004 |
0.03% |
| 2026-03-12 |
008567 |
蜂巢添盈纯债C |
1.5582 |
1.9123 |
1.5579 |
1.9120 |
0.0003 |
0.02% |
| 2026-03-11 |
008567 |
蜂巢添盈纯债C |
1.5579 |
1.9120 |
1.5579 |
1.9120 |
0.0000 |
0.00% |
| 2026-03-10 |
008567 |
蜂巢添盈纯债C |
1.5579 |
1.9120 |
1.5578 |
1.9119 |
0.0001 |
0.01% |
| 2026-03-09 |
008567 |
蜂巢添盈纯债C |
1.5578 |
1.9119 |
1.5585 |
1.9126 |
-0.0007 |
-0.04% |
| 2026-03-06 |
008567 |
蜂巢添盈纯债C |
1.5585 |
1.9126 |
1.5583 |
1.9124 |
0.0002 |
0.01% |
| 2026-03-05 |
008567 |
蜂巢添盈纯债C |
1.5583 |
1.9124 |
1.5579 |
1.9120 |
0.0004 |
0.03% |
| 2026-03-04 |
008567 |
蜂巢添盈纯债C |
1.5579 |
1.9120 |
1.5574 |
1.9115 |
0.0005 |
0.03% |
| 2026-03-03 |
008567 |
蜂巢添盈纯债C |
1.5574 |
1.9115 |
1.5572 |
1.9113 |
0.0002 |
0.01% |
| 2026-03-02 |
008567 |
蜂巢添盈纯债C |
1.5572 |
1.9113 |
1.5561 |
1.9102 |
0.0011 |
0.07% |
| 2026-02-27 |
008567 |
蜂巢添盈纯债C |
1.5561 |
1.9102 |
1.5558 |
1.9099 |
0.0003 |
0.02% |
| 2026-02-26 |
008567 |
蜂巢添盈纯债C |
1.5558 |
1.9099 |
1.5565 |
1.9106 |
-0.0007 |
-0.04% |
| 2026-02-25 |
008567 |
蜂巢添盈纯债C |
1.5565 |
1.9106 |
1.5569 |
1.9110 |
-0.0004 |
-0.03% |
| 2026-02-24 |
008567 |
蜂巢添盈纯债C |
1.5569 |
1.9110 |
1.5560 |
1.9101 |
0.0009 |
0.06% |
| 2026-02-13 |
008567 |
蜂巢添盈纯债C |
1.5560 |
1.9101 |
1.5558 |
1.9099 |
0.0002 |
0.01% |
| 2026-02-12 |
008567 |
蜂巢添盈纯债C |
1.5558 |
1.9099 |
1.5555 |
1.9096 |
0.0003 |
0.02% |
| 2026-02-11 |
008567 |
蜂巢添盈纯债C |
1.5555 |
1.9096 |
1.5550 |
1.9091 |
0.0005 |
0.03% |
| 2026-02-10 |
008567 |
蜂巢添盈纯债C |
1.5550 |
1.9091 |
1.5546 |
1.9087 |
0.0004 |
0.03% |
| 2026-02-09 |
008567 |
蜂巢添盈纯债C |
1.5546 |
1.9087 |
1.5539 |
1.9080 |
0.0007 |
0.05% |
| 2026-02-06 |
008567 |
蜂巢添盈纯债C |
1.5539 |
1.9080 |
1.5535 |
1.9076 |
0.0004 |
0.03% |
| 2026-02-05 |
008567 |
蜂巢添盈纯债C |
1.5535 |
1.9076 |
1.5532 |
1.9073 |
0.0003 |
0.02% |
| 2026-02-04 |
008567 |
蜂巢添盈纯债C |
1.5532 |
1.9073 |
1.5532 |
1.9073 |
0.0000 |
0.00% |
| 2026-02-03 |
008567 |
蜂巢添盈纯债C |
1.5532 |
1.9073 |
1.5533 |
1.9074 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008567 |
蜂巢添盈纯债C |
1.5533 |
1.9074 |
1.5531 |
1.9072 |
0.0002 |
0.01% |
| 2026-01-30 |
008567 |
蜂巢添盈纯债C |
1.5531 |
1.9072 |
1.5532 |
1.9073 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008567 |
蜂巢添盈纯债C |
1.5532 |
1.9073 |
1.5530 |
1.9071 |
0.0002 |
0.01% |
| 2026-01-28 |
008567 |
蜂巢添盈纯债C |
1.5530 |
1.9071 |
1.5530 |
1.9071 |
0.0000 |
0.00% |
| 2026-01-27 |
008567 |
蜂巢添盈纯债C |
1.5530 |
1.9071 |
1.5530 |
1.9071 |
0.0000 |
0.00% |
| 2026-01-26 |
008567 |
蜂巢添盈纯债C |
1.5530 |
1.9071 |
1.5524 |
1.9065 |
0.0006 |
0.04% |
| 2026-01-23 |
008567 |
蜂巢添盈纯债C |
1.5524 |
1.9065 |
1.5520 |
1.9061 |
0.0004 |
0.03% |
| 2026-01-22 |
008567 |
蜂巢添盈纯债C |
1.5520 |
1.9061 |
1.5516 |
1.9057 |
0.0004 |
0.03% |
| 2026-01-21 |
008567 |
蜂巢添盈纯债C |
1.5516 |
1.9057 |
1.5509 |
1.9050 |
0.0007 |
0.05% |
| 2026-01-20 |
008567 |
蜂巢添盈纯债C |
1.5509 |
1.9050 |
1.5504 |
1.9045 |
0.0005 |
0.03% |
| 2026-01-19 |
008567 |
蜂巢添盈纯债C |
1.5504 |
1.9045 |
1.5500 |
1.9041 |
0.0004 |
0.03% |
| 2026-01-16 |
008567 |
蜂巢添盈纯债C |
1.5500 |
1.9041 |
1.5494 |
1.9035 |
0.0006 |
0.04% |
| 2026-01-15 |
008567 |
蜂巢添盈纯债C |
1.5494 |
1.9035 |
1.5490 |
1.9031 |
0.0004 |
0.03% |
| 2026-01-14 |
008567 |
蜂巢添盈纯债C |
1.5490 |
1.9031 |
1.5487 |
1.9028 |
0.0003 |
0.02% |
| 2026-01-13 |
008567 |
蜂巢添盈纯债C |
1.5487 |
1.9028 |
1.5484 |
1.9025 |
0.0003 |
0.02% |
| 2026-01-12 |
008567 |
蜂巢添盈纯债C |
1.5484 |
1.9025 |
1.5481 |
1.9022 |
0.0003 |
0.02% |
| 2026-01-09 |
008567 |
蜂巢添盈纯债C |
1.5481 |
1.9022 |
1.5478 |
1.9019 |
0.0003 |
0.02% |
| 2026-01-08 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5475 |
1.9016 |
0.0003 |
0.02% |
| 2026-01-07 |
008567 |
蜂巢添盈纯债C |
1.5475 |
1.9016 |
1.5476 |
1.9017 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008567 |
蜂巢添盈纯债C |
1.5476 |
1.9017 |
1.5481 |
1.9022 |
-0.0005 |
-0.03% |
| 2026-01-05 |
008567 |
蜂巢添盈纯债C |
1.5481 |
1.9022 |
1.5473 |
1.9014 |
0.0008 |
0.05% |
| 2025-12-31 |
008567 |
蜂巢添盈纯债C |
1.5473 |
1.9014 |
1.5470 |
1.9011 |
0.0003 |
0.02% |
| 2025-12-30 |
008567 |
蜂巢添盈纯债C |
1.5470 |
1.9011 |
1.5468 |
1.9009 |
0.0002 |
0.01% |
| 2025-12-29 |
008567 |
蜂巢添盈纯债C |
1.5468 |
1.9009 |
1.5473 |
1.9014 |
-0.0005 |
-0.03% |
| 2025-12-26 |
008567 |
蜂巢添盈纯债C |
1.5473 |
1.9014 |
1.5473 |
1.9014 |
0.0000 |
0.00% |
| 2025-12-25 |
008567 |
蜂巢添盈纯债C |
1.5473 |
1.9014 |
1.5471 |
1.9012 |
0.0002 |
0.01% |
| 2025-12-24 |
008567 |
蜂巢添盈纯债C |
1.5471 |
1.9012 |
1.5468 |
1.9009 |
0.0003 |
0.02% |
| 2025-12-23 |
008567 |
蜂巢添盈纯债C |
1.5468 |
1.9009 |
1.5464 |
1.9005 |
0.0004 |
0.03% |
| 2025-12-22 |
008567 |
蜂巢添盈纯债C |
1.5464 |
1.9005 |
1.5463 |
1.9004 |
0.0001 |
0.01% |
| 2025-12-19 |
008567 |
蜂巢添盈纯债C |
1.5463 |
1.9004 |
1.5456 |
1.8997 |
0.0007 |
0.05% |
| 2025-12-18 |
008567 |
蜂巢添盈纯债C |
1.5456 |
1.8997 |
1.5452 |
1.8993 |
0.0004 |
0.03% |
| 2025-12-17 |
008567 |
蜂巢添盈纯债C |
1.5452 |
1.8993 |
1.5448 |
1.8989 |
0.0004 |
0.03% |
| 2025-12-16 |
008567 |
蜂巢添盈纯债C |
1.5448 |
1.8989 |
1.5449 |
1.8990 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008567 |
蜂巢添盈纯债C |
1.5449 |
1.8990 |
1.5450 |
1.8991 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008567 |
蜂巢添盈纯债C |
1.5450 |
1.8991 |
1.5454 |
1.8995 |
-0.0004 |
-0.03% |
| 2025-12-11 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5447 |
1.8988 |
0.0007 |
0.05% |
| 2025-12-10 |
008567 |
蜂巢添盈纯债C |
1.5447 |
1.8988 |
1.5444 |
1.8985 |
0.0003 |
0.02% |
| 2025-12-09 |
008567 |
蜂巢添盈纯债C |
1.5444 |
1.8985 |
1.5439 |
1.8980 |
0.0005 |
0.03% |
| 2025-12-08 |
008567 |
蜂巢添盈纯债C |
1.5439 |
1.8980 |
1.5441 |
1.8982 |
-0.0002 |
-0.01% |
| 2025-12-05 |
008567 |
蜂巢添盈纯债C |
1.5441 |
1.8982 |
1.5440 |
1.8981 |
0.0001 |
0.01% |
| 2025-12-04 |
008567 |
蜂巢添盈纯债C |
1.5440 |
1.8981 |
1.5454 |
1.8995 |
-0.0014 |
-0.09% |
| 2025-12-03 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5458 |
1.8999 |
-0.0004 |
-0.03% |
| 2025-12-02 |
008567 |
蜂巢添盈纯债C |
1.5458 |
1.8999 |
1.5461 |
1.9002 |
-0.0003 |
-0.02% |
| 2025-12-01 |
008567 |
蜂巢添盈纯债C |
1.5461 |
1.9002 |
1.5459 |
1.9000 |
0.0002 |
0.01% |
| 2025-11-28 |
008567 |
蜂巢添盈纯债C |
1.5459 |
1.9000 |
1.5454 |
1.8995 |
0.0005 |
0.03% |
| 2025-11-27 |
008567 |
蜂巢添盈纯债C |
1.5454 |
1.8995 |
1.5460 |
1.9001 |
-0.0006 |
-0.04% |
| 2025-11-26 |
008567 |
蜂巢添盈纯债C |
1.5460 |
1.9001 |
1.5473 |
1.9014 |
-0.0013 |
-0.08% |
| 2025-11-25 |
008567 |
蜂巢添盈纯债C |
1.5473 |
1.9014 |
1.5478 |
1.9019 |
-0.0005 |
-0.03% |
| 2025-11-24 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5478 |
1.9019 |
0.0000 |
0.00% |
| 2025-11-21 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5481 |
1.9022 |
-0.0003 |
-0.02% |
| 2025-11-20 |
008567 |
蜂巢添盈纯债C |
1.5481 |
1.9022 |
1.5480 |
1.9021 |
0.0001 |
0.01% |
| 2025-11-19 |
008567 |
蜂巢添盈纯债C |
1.5480 |
1.9021 |
1.5478 |
1.9019 |
0.0002 |
0.01% |
| 2025-11-18 |
008567 |
蜂巢添盈纯债C |
1.5478 |
1.9019 |
1.5476 |
1.9017 |
0.0002 |
0.01% |
| 2025-11-17 |
008567 |
蜂巢添盈纯债C |
1.5476 |
1.9017 |
1.5470 |
1.9011 |
0.0006 |
0.04% |
| 2025-11-14 |
008567 |
蜂巢添盈纯债C |
1.5470 |
1.9011 |
1.5468 |
1.9009 |
0.0002 |
0.01% |
| 2025-11-13 |
008567 |
蜂巢添盈纯债C |
1.5468 |
1.9009 |
1.5469 |
1.9010 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008567 |
蜂巢添盈纯债C |
1.5469 |
1.9010 |
1.5465 |
1.9006 |
0.0004 |
0.03% |
| 2025-11-11 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5461 |
1.9002 |
0.0004 |
0.03% |
| 2025-11-10 |
008567 |
蜂巢添盈纯债C |
1.5461 |
1.9002 |
1.5458 |
1.8999 |
0.0003 |
0.02% |
| 2025-11-07 |
008567 |
蜂巢添盈纯债C |
1.5458 |
1.8999 |
1.5465 |
1.9006 |
-0.0007 |
-0.05% |
| 2025-11-06 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5470 |
1.9011 |
-0.0005 |
-0.03% |
| 2025-11-05 |
008567 |
蜂巢添盈纯债C |
1.5470 |
1.9011 |
1.5465 |
1.9006 |
0.0005 |
0.03% |
| 2025-11-04 |
008567 |
蜂巢添盈纯债C |
1.5465 |
1.9006 |
1.5464 |
1.9005 |
0.0001 |
0.01% |
| 2025-11-03 |
008567 |
蜂巢添盈纯债C |
1.5464 |
1.9005 |
1.5456 |
1.8997 |
0.0008 |
0.05% |
| 2025-10-31 |
008567 |
蜂巢添盈纯债C |
1.5456 |
1.8997 |
1.5443 |
1.8984 |
0.0013 |
0.08% |
| 2025-10-30 |
008567 |
蜂巢添盈纯债C |
1.5443 |
1.8984 |
1.5434 |
1.8975 |
0.0009 |
0.06% |
| 2025-10-29 |
008567 |
蜂巢添盈纯债C |
1.5434 |
1.8975 |
1.5428 |
1.8969 |
0.0006 |
0.04% |
| 2025-10-28 |
008567 |
蜂巢添盈纯债C |
1.5428 |
1.8969 |
1.5412 |
1.8953 |
0.0016 |
0.10% |
| 2025-10-27 |
008567 |
蜂巢添盈纯债C |
1.5412 |
1.8953 |
1.5405 |
1.8946 |
0.0007 |
0.05% |
| 2025-10-24 |
008567 |
蜂巢添盈纯债C |
1.5405 |
1.8946 |
1.5405 |
1.8946 |
0.0000 |
0.00% |
| 2025-10-23 |
008567 |
蜂巢添盈纯债C |
1.5405 |
1.8946 |
1.5403 |
1.8944 |
0.0002 |
0.01% |
| 2025-10-22 |
008567 |
蜂巢添盈纯债C |
1.5403 |
1.8944 |
1.5398 |
1.8939 |
0.0005 |
0.03% |
| 2025-10-21 |
008567 |
蜂巢添盈纯债C |
1.5398 |
1.8939 |
1.5395 |
1.8936 |
0.0003 |
0.02% |
| 2025-10-20 |
008567 |
蜂巢添盈纯债C |
1.5395 |
1.8936 |
1.5397 |
1.8938 |
-0.0002 |
-0.01% |
| 2025-10-17 |
008567 |
蜂巢添盈纯债C |
1.5397 |
1.8938 |
1.5385 |
1.8926 |
0.0012 |
0.08% |
| 2025-10-16 |
008567 |
蜂巢添盈纯债C |
1.5385 |
1.8926 |
1.5379 |
1.8920 |
0.0006 |
0.04% |
| 2025-10-15 |
008567 |
蜂巢添盈纯债C |
1.5379 |
1.8920 |
1.5380 |
1.8921 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008567 |
蜂巢添盈纯债C |
1.5380 |
1.8921 |
1.5378 |
1.8919 |
0.0002 |
0.01% |
| 2025-10-13 |
008567 |
蜂巢添盈纯债C |
1.5378 |
1.8919 |
1.5368 |
1.8909 |
0.0010 |
0.07% |
| 2025-10-10 |
008567 |
蜂巢添盈纯债C |
1.5368 |
1.8909 |
1.5368 |
1.8909 |
0.0000 |
0.00% |
| 2025-10-09 |
008567 |
蜂巢添盈纯债C |
1.5368 |
1.8909 |
1.5355 |
1.8896 |
0.0013 |
0.08% |
| 2025-09-30 |
008567 |
蜂巢添盈纯债C |
1.5355 |
1.8896 |
1.5347 |
1.8888 |
0.0008 |
0.05% |
| 2025-09-29 |
008567 |
蜂巢添盈纯债C |
1.5347 |
1.8888 |
1.5346 |
1.8887 |
0.0001 |
0.01% |
| 2025-09-26 |
008567 |
蜂巢添盈纯债C |
1.5346 |
1.8887 |
1.5343 |
1.8884 |
0.0003 |
0.02% |
| 2025-09-25 |
008567 |
蜂巢添盈纯债C |
1.5343 |
1.8884 |
1.5350 |
1.8891 |
-0.0007 |
-0.05% |
| 2025-09-24 |
008567 |
蜂巢添盈纯债C |
1.5350 |
1.8891 |
1.6048 |
1.8909 |
-0.0018 |
-0.11% |
| 2025-09-23 |
008567 |
蜂巢添盈纯债C |
1.6048 |
1.8909 |
1.6058 |
1.8919 |
-0.0010 |
-0.06% |
| 2025-09-22 |
008567 |
蜂巢添盈纯债C |
1.6058 |
1.8919 |
1.6053 |
1.8914 |
0.0005 |
0.03% |
| 2025-09-19 |
008567 |
蜂巢添盈纯债C |
1.6053 |
1.8914 |
1.6060 |
1.8921 |
-0.0007 |
-0.04% |
| 2025-09-18 |
008567 |
蜂巢添盈纯债C |
1.6060 |
1.8921 |
1.6064 |
1.8925 |
-0.0004 |
-0.02% |
| 2025-09-17 |
008567 |
蜂巢添盈纯债C |
1.6064 |
1.8925 |
1.6057 |
1.8918 |
0.0007 |
0.04% |
| 2025-09-16 |
008567 |
蜂巢添盈纯债C |
1.6057 |
1.8918 |
1.6052 |
1.8913 |
0.0005 |
0.03% |
