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蜂巢添元纯债C基金净值查询(009253)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0901 -0.0007 -0.06% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1891
  • 成立日期：2020-09-24
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：19.5485亿
  • 最近资产：20.35亿
  • 基金公司：蜂巢基金
  • 基金经理：金之洁
近一年蜂巢添元纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,蜂巢添元纯债C(009253)基金累计收益率2.10%
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 009253 蜂巢添元纯债C 1.0911 1.1901 1.0901 1.1891 0.0010 0.09%
2026-09-14 009253 蜂巢添元纯债C 1.0901 1.1891 1.0908 1.1898 -0.0007 -0.06%
2026-09-11 009253 蜂巢添元纯债C 1.0908 1.1898 1.0925 1.1915 -0.0017 -0.16%
2026-09-10 009253 蜂巢添元纯债C 1.0925 1.1915 1.0933 1.1923 -0.0008 -0.07%
2026-09-09 009253 蜂巢添元纯债C 1.0933 1.1923 1.0936 1.1926 -0.0003 -0.03%
2026-09-08 009253 蜂巢添元纯债C 1.0936 1.1926 1.0941 1.1931 -0.0005 -0.05%
2026-09-07 009253 蜂巢添元纯债C 1.0941 1.1931 1.0933 1.1923 0.0008 0.07%
2026-09-04 009253 蜂巢添元纯债C 1.0933 1.1923 1.0930 1.1920 0.0003 0.03%
2026-09-03 009253 蜂巢添元纯债C 1.0930 1.1920 1.0897 1.1887 0.0033 0.30%
2026-09-02 009253 蜂巢添元纯债C 1.0897 1.1887 1.0913 1.1903 -0.0016 -0.15%
2026-09-01 009253 蜂巢添元纯债C 1.0913 1.1903 1.0890 1.1880 0.0023 0.21%
2026-08-31 009253 蜂巢添元纯债C 1.0890 1.1880 1.0880 1.1870 0.0010 0.09%
2026-08-28 009253 蜂巢添元纯债C 1.0880 1.1870 1.0884 1.1874 -0.0004 -0.04%
2026-08-27 009253 蜂巢添元纯债C 1.0884 1.1874 1.0918 1.1908 -0.0034 -0.31%
2026-08-26 009253 蜂巢添元纯债C 1.0918 1.1908 1.0927 1.1917 -0.0009 -0.08%
2026-08-25 009253 蜂巢添元纯债C 1.0927 1.1917 1.0934 1.1924 -0.0007 -0.06%
2026-08-24 009253 蜂巢添元纯债C 1.0934 1.1924 1.0906 1.1896 0.0028 0.26%
2026-08-21 009253 蜂巢添元纯债C 1.0906 1.1896 1.0910 1.1900 -0.0004 -0.04%
2026-08-20 009253 蜂巢添元纯债C 1.0910 1.1900 1.0921 1.1911 -0.0011 -0.10%
2026-08-19 009253 蜂巢添元纯债C 1.0921 1.1911 1.0949 1.1939 -0.0028 -0.26%
2026-08-18 009253 蜂巢添元纯债C 1.0949 1.1939 1.0943 1.1933 0.0006 0.05%
2026-08-17 009253 蜂巢添元纯债C 1.0943 1.1933 1.0950 1.1940 -0.0007 -0.06%
2026-08-14 009253 蜂巢添元纯债C 1.0950 1.1940 1.0941 1.1931 0.0009 0.08%
2026-08-13 009253 蜂巢添元纯债C 1.0941 1.1931 1.0911 1.1901 0.0030 0.27%
2026-08-12 009253 蜂巢添元纯债C 1.0911 1.1901 1.0916 1.1906 -0.0005 -0.05%
2026-08-11 009253 蜂巢添元纯债C 1.0916 1.1906 1.0922 1.1912 -0.0006 -0.05%
2026-08-10 009253 蜂巢添元纯债C 1.0922 1.1912 1.0912 1.1902 0.0010 0.09%
2026-08-07 009253 蜂巢添元纯债C 1.0912 1.1902 1.0907 1.1897 0.0005 0.05%
2026-08-06 009253 蜂巢添元纯债C 1.0907 1.1897 1.0907 1.1897 0.0000 0.00%
2026-08-05 009253 蜂巢添元纯债C 1.0907 1.1897 1.0910 1.1900 -0.0003 -0.03%
2026-08-04 009253 蜂巢添元纯债C 1.0910 1.1900 1.0905 1.1895 0.0005 0.05%
2026-08-03 009253 蜂巢添元纯债C 1.0905 1.1895 1.0906 1.1896 -0.0001 -0.01%
2026-07-31 009253 蜂巢添元纯债C 1.0906 1.1896 1.0903 1.1893 0.0003 0.03%
2026-07-30 009253 蜂巢添元纯债C 1.0903 1.1893 1.0889 1.1879 0.0014 0.13%
2026-07-29 009253 蜂巢添元纯债C 1.0889 1.1879 1.0891 1.1881 -0.0002 -0.02%
2026-07-28 009253 蜂巢添元纯债C 1.0891 1.1881 1.0890 1.1880 0.0001 0.01%
2026-07-27 009253 蜂巢添元纯债C 1.0890 1.1880 1.0891 1.1881 -0.0001 -0.01%
2026-07-24 009253 蜂巢添元纯债C 1.0891 1.1881 1.0886 1.1876 0.0005 0.05%
2026-07-23 009253 蜂巢添元纯债C 1.0886 1.1876 1.0883 1.1873 0.0003 0.03%
2026-07-22 009253 蜂巢添元纯债C 1.0883 1.1873 1.0866 1.1856 0.0017 0.16%
2026-07-21 009253 蜂巢添元纯债C 1.0866 1.1856 1.0865 1.1855 0.0001 0.01%
2026-07-20 009253 蜂巢添元纯债C 1.0865 1.1855 1.0865 1.1855 0.0000 0.00%
2026-07-17 009253 蜂巢添元纯债C 1.0865 1.1855 1.0866 1.1856 -0.0001 -0.01%
2026-07-16 009253 蜂巢添元纯债C 1.0866 1.1856 1.0865 1.1855 0.0001 0.01%
2026-07-15 009253 蜂巢添元纯债C 1.0865 1.1855 1.0865 1.1855 0.0000 0.00%
2026-07-14 009253 蜂巢添元纯债C 1.0833 1.1823 1.0866 1.1856 -0.0033 -0.30%
2026-07-13 009253 蜂巢添元纯债C 1.0866 1.1856 1.0865 1.1855 0.0001 0.01%
2026-07-10 009253 蜂巢添元纯债C 1.0865 1.1855 1.0865 1.1855 0.0000 0.00%
2026-07-09 009253 蜂巢添元纯债C 1.0865 1.1855 1.0864 1.1854 0.0001 0.01%
2026-07-08 009253 蜂巢添元纯债C 1.0864 1.1854 1.0864 1.1854 0.0000 0.00%
2026-07-07 009253 蜂巢添元纯债C 1.0864 1.1854 1.0864 1.1854 0.0000 0.00%
2026-07-06 009253 蜂巢添元纯债C 1.0864 1.1854 1.0863 1.1853 0.0001 0.01%
2026-07-03 009253 蜂巢添元纯债C 1.0863 1.1853 1.0863 1.1853 0.0000 0.00%
2026-07-02 009253 蜂巢添元纯债C 1.0863 1.1853 1.0873 1.1863 -0.0010 -0.09%
2026-07-01 009253 蜂巢添元纯债C 1.0873 1.1863 1.0874 1.1864 -0.0001 -0.01%
2026-06-30 009253 蜂巢添元纯债C 1.0874 1.1864 1.0873 1.1863 0.0001 0.01%
2026-06-29 009253 蜂巢添元纯债C 1.0873 1.1863 1.0873 1.1863 0.0000 0.00%
2026-06-26 009253 蜂巢添元纯债C 1.0873 1.1863 1.0873 1.1863 0.0000 0.00%
2026-06-25 009253 蜂巢添元纯债C 1.0873 1.1863 1.0883 1.1873 -0.0010 -0.09%
2026-06-24 009253 蜂巢添元纯债C 1.0883 1.1873 1.0882 1.1872 0.0001 0.01%
2026-06-23 009253 蜂巢添元纯债C 1.0882 1.1872 1.0884 1.1874 -0.0002 -0.02%
2026-06-22 009253 蜂巢添元纯债C 1.0884 1.1874 1.0883 1.1873 0.0001 0.01%
2026-06-18 009253 蜂巢添元纯债C 1.0883 1.1873 1.0880 1.1870 0.0003 0.03%
2026-06-17 009253 蜂巢添元纯债C 1.0880 1.1870 1.0876 1.1866 0.0004 0.04%
2026-06-16 009253 蜂巢添元纯债C 1.0876 1.1866 1.0871 1.1861 0.0005 0.05%
2026-06-15 009253 蜂巢添元纯债C 1.0871 1.1861 1.0869 1.1859 0.0002 0.02%
2026-06-12 009253 蜂巢添元纯债C 1.0869 1.1859 1.0868 1.1858 0.0001 0.01%
2026-06-11 009253 蜂巢添元纯债C 1.0868 1.1858 1.0873 1.1863 -0.0005 -0.05%
2026-06-10 009253 蜂巢添元纯债C 1.0873 1.1863 1.0877 1.1867 -0.0004 -0.04%
2026-06-09 009253 蜂巢添元纯债C 1.0877 1.1867 1.0880 1.1870 -0.0003 -0.03%
2026-06-08 009253 蜂巢添元纯债C 1.0880 1.1870 1.0884 1.1874 -0.0004 -0.04%
2026-06-05 009253 蜂巢添元纯债C 1.0884 1.1874 1.0886 1.1876 -0.0002 -0.02%
2026-06-04 009253 蜂巢添元纯债C 1.0886 1.1876 1.0885 1.1875 0.0001 0.01%
2026-06-03 009253 蜂巢添元纯债C 1.0885 1.1875 1.0886 1.1876 -0.0001 -0.01%
2026-06-02 009253 蜂巢添元纯债C 1.0886 1.1876 1.0886 1.1876 0.0000 0.00%
2026-06-01 009253 蜂巢添元纯债C 1.0886 1.1876 1.0882 1.1872 0.0004 0.04%
2026-05-29 009253 蜂巢添元纯债C 1.0882 1.1872 1.0881 1.1871 0.0001 0.01%
2026-05-28 009253 蜂巢添元纯债C 1.0881 1.1871 1.0878 1.1868 0.0003 0.03%
2026-05-27 009253 蜂巢添元纯债C 1.0878 1.1868 1.0873 1.1863 0.0005 0.05%
2026-05-26 009253 蜂巢添元纯债C 1.0873 1.1863 1.0869 1.1859 0.0004 0.04%
2026-05-25 009253 蜂巢添元纯债C 1.0869 1.1859 1.0867 1.1857 0.0002 0.02%
2026-05-22 009253 蜂巢添元纯债C 1.0867 1.1857 1.0868 1.1858 -0.0001 -0.01%
2026-05-21 009253 蜂巢添元纯债C 1.0868 1.1858 1.0868 1.1858 0.0000 0.00%
2026-05-20 009253 蜂巢添元纯债C 1.0868 1.1858 1.0867 1.1857 0.0001 0.01%
2026-05-19 009253 蜂巢添元纯债C 1.0867 1.1857 1.0863 1.1853 0.0004 0.04%
2026-05-18 009253 蜂巢添元纯债C 1.0863 1.1853 1.0860 1.1850 0.0003 0.03%
2026-05-15 009253 蜂巢添元纯债C 1.0860 1.1850 1.0859 1.1849 0.0001 0.01%
2026-05-14 009253 蜂巢添元纯债C 1.0859 1.1849 1.0859 1.1849 0.0000 0.00%
2026-05-13 009253 蜂巢添元纯债C 1.0859 1.1849 1.0856 1.1846 0.0003 0.03%
2026-05-12 009253 蜂巢添元纯债C 1.0856 1.1846 1.0853 1.1843 0.0003 0.03%
2026-05-11 009253 蜂巢添元纯债C 1.0853 1.1843 1.0848 1.1838 0.0005 0.05%
2026-05-08 009253 蜂巢添元纯债C 1.0848 1.1838 1.0846 1.1836 0.0002 0.02%
2026-04-30 009253 蜂巢添元纯债C 1.0846 1.1836 1.0846 1.1836 0.0000 0.00%
2026-04-29 009253 蜂巢添元纯债C 1.0846 1.1836 1.0842 1.1832 0.0004 0.04%
2026-04-28 009253 蜂巢添元纯债C 1.0842 1.1832 1.0840 1.1830 0.0002 0.02%
2026-04-27 009253 蜂巢添元纯债C 1.0840 1.1830 1.0843 1.1833 -0.0003 -0.03%
2026-04-24 009253 蜂巢添元纯债C 1.0843 1.1833 1.0845 1.1835 -0.0002 -0.02%
2026-04-23 009253 蜂巢添元纯债C 1.0845 1.1835 1.0847 1.1837 -0.0002 -0.02%
2026-04-22 009253 蜂巢添元纯债C 1.0847 1.1837 1.0844 1.1834 0.0003 0.03%
2026-04-21 009253 蜂巢添元纯债C 1.0844 1.1834 1.0841 1.1831 0.0003 0.03%
2026-04-20 009253 蜂巢添元纯债C 1.0841 1.1831 1.0839 1.1829 0.0002 0.02%
2026-04-17 009253 蜂巢添元纯债C 1.0839 1.1829 1.0835 1.1825 0.0004 0.04%
2026-04-16 009253 蜂巢添元纯债C 1.0835 1.1825 1.0833 1.1823 0.0002 0.02%
2026-04-15 009253 蜂巢添元纯债C 1.0833 1.1823 1.0832 1.1822 0.0001 0.01%
2026-04-14 009253 蜂巢添元纯债C 1.0832 1.1822 1.0830 1.1820 0.0002 0.02%
2026-04-13 009253 蜂巢添元纯债C 1.0830 1.1820 1.0829 1.1819 0.0001 0.01%
2026-04-10 009253 蜂巢添元纯债C 1.0829 1.1819 1.0828 1.1818 0.0001 0.01%
2026-04-09 009253 蜂巢添元纯债C 1.0828 1.1818 1.0830 1.1820 -0.0002 -0.02%
2026-04-08 009253 蜂巢添元纯债C 1.0830 1.1820 1.0830 1.1820 0.0000 0.00%
2026-04-07 009253 蜂巢添元纯债C 1.0830 1.1820 1.0825 1.1815 0.0005 0.05%
2026-04-03 009253 蜂巢添元纯债C 1.0825 1.1815 1.0818 1.1808 0.0007 0.06%
2026-04-02 009253 蜂巢添元纯债C 1.0818 1.1808 1.0817 1.1807 0.0001 0.01%
2026-04-01 009253 蜂巢添元纯债C 1.0817 1.1807 1.0820 1.1810 -0.0003 -0.03%
2026-03-31 009253 蜂巢添元纯债C 1.0820 1.1810 1.0818 1.1808 0.0002 0.02%
2026-03-30 009253 蜂巢添元纯债C 1.0818 1.1808 1.0811 1.1801 0.0007 0.06%
2026-03-27 009253 蜂巢添元纯债C 1.0811 1.1801 1.0809 1.1799 0.0002 0.02%
2026-03-26 009253 蜂巢添元纯债C 1.0809 1.1799 1.0807 1.1797 0.0002 0.02%
2026-03-25 009253 蜂巢添元纯债C 1.0807 1.1797 1.0805 1.1795 0.0002 0.02%
2026-03-24 009253 蜂巢添元纯债C 1.0805 1.1795 1.0804 1.1794 0.0001 0.01%
2026-03-23 009253 蜂巢添元纯债C 1.0804 1.1794 1.0805 1.1795 -0.0001 -0.01%
2026-03-20 009253 蜂巢添元纯债C 1.0805 1.1795 1.0804 1.1794 0.0001 0.01%
2026-03-19 009253 蜂巢添元纯债C 1.0804 1.1794 1.0801 1.1791 0.0003 0.03%
2026-03-18 009253 蜂巢添元纯债C 1.0801 1.1791 1.0795 1.1785 0.0006 0.06%
2026-03-17 009253 蜂巢添元纯债C 1.0795 1.1785 1.0792 1.1782 0.0003 0.03%
2026-03-16 009253 蜂巢添元纯债C 1.0792 1.1782 1.0795 1.1785 -0.0003 -0.03%
2026-03-13 009253 蜂巢添元纯债C 1.0795 1.1785 1.0792 1.1782 0.0003 0.03%
2026-03-12 009253 蜂巢添元纯债C 1.0792 1.1782 1.0790 1.1780 0.0002 0.02%
2026-03-11 009253 蜂巢添元纯债C 1.0790 1.1780 1.0789 1.1779 0.0001 0.01%
2026-03-10 009253 蜂巢添元纯债C 1.0789 1.1779 1.0788 1.1778 0.0001 0.01%
2026-03-09 009253 蜂巢添元纯债C 1.0788 1.1778 1.0794 1.1784 -0.0006 -0.06%
2026-03-06 009253 蜂巢添元纯债C 1.0794 1.1784 1.0793 1.1783 0.0001 0.01%
2026-03-05 009253 蜂巢添元纯债C 1.0793 1.1783 1.0792 1.1782 0.0001 0.01%
2026-03-04 009253 蜂巢添元纯债C 1.0792 1.1782 1.0789 1.1779 0.0003 0.03%
2026-03-03 009253 蜂巢添元纯债C 1.0789 1.1779 1.0788 1.1778 0.0001 0.01%
2026-03-02 009253 蜂巢添元纯债C 1.0788 1.1778 1.0780 1.1770 0.0008 0.07%
2026-02-27 009253 蜂巢添元纯债C 1.0780 1.1770 1.0778 1.1768 0.0002 0.02%
2026-02-26 009253 蜂巢添元纯债C 1.0778 1.1768 1.0784 1.1774 -0.0006 -0.06%
2026-02-25 009253 蜂巢添元纯债C 1.0784 1.1774 1.0788 1.1778 -0.0004 -0.04%
2026-02-24 009253 蜂巢添元纯债C 1.0788 1.1778 1.0782 1.1772 0.0006 0.06%
2026-02-13 009253 蜂巢添元纯债C 1.0782 1.1772 1.0782 1.1772 0.0000 0.00%
2026-02-12 009253 蜂巢添元纯债C 1.0782 1.1772 1.0780 1.1770 0.0002 0.02%
2026-02-11 009253 蜂巢添元纯债C 1.0780 1.1770 1.0777 1.1767 0.0003 0.03%
2026-02-10 009253 蜂巢添元纯债C 1.0777 1.1767 1.0777 1.1767 0.0000 0.00%
2026-02-09 009253 蜂巢添元纯债C 1.0777 1.1767 1.0772 1.1762 0.0005 0.05%
2026-02-06 009253 蜂巢添元纯债C 1.0772 1.1762 1.0769 1.1759 0.0003 0.03%
2026-02-05 009253 蜂巢添元纯债C 1.0769 1.1759 1.0766 1.1756 0.0003 0.03%
2026-02-04 009253 蜂巢添元纯债C 1.0766 1.1756 1.0765 1.1755 0.0001 0.01%
2026-02-03 009253 蜂巢添元纯债C 1.0765 1.1755 1.0765 1.1755 0.0000 0.00%
2026-02-02 009253 蜂巢添元纯债C 1.0765 1.1755 1.0765 1.1755 0.0000 0.00%
2026-01-30 009253 蜂巢添元纯债C 1.0765 1.1755 1.0765 1.1755 0.0000 0.00%
2026-01-29 009253 蜂巢添元纯债C 1.0765 1.1755 1.0764 1.1754 0.0001 0.01%
2026-01-28 009253 蜂巢添元纯债C 1.0764 1.1754 1.0763 1.1753 0.0001 0.01%
2026-01-27 009253 蜂巢添元纯债C 1.0763 1.1753 1.0764 1.1754 -0.0001 -0.01%
2026-01-26 009253 蜂巢添元纯债C 1.0764 1.1754 1.0763 1.1753 0.0001 0.01%
2026-01-23 009253 蜂巢添元纯债C 1.0763 1.1753 1.0760 1.1750 0.0003 0.03%
2026-01-22 009253 蜂巢添元纯债C 1.0760 1.1750 1.0760 1.1750 0.0000 0.00%
2026-01-21 009253 蜂巢添元纯债C 1.0760 1.1750 1.0758 1.1748 0.0002 0.02%
2026-01-20 009253 蜂巢添元纯债C 1.0758 1.1748 1.0756 1.1746 0.0002 0.02%
2026-01-19 009253 蜂巢添元纯债C 1.0756 1.1746 1.0754 1.1744 0.0002 0.02%
2026-01-16 009253 蜂巢添元纯债C 1.0754 1.1744 1.0750 1.1740 0.0004 0.04%
2026-01-15 009253 蜂巢添元纯债C 1.0750 1.1740 1.0748 1.1738 0.0002 0.02%
2026-01-14 009253 蜂巢添元纯债C 1.0748 1.1738 1.0746 1.1736 0.0002 0.02%
2026-01-13 009253 蜂巢添元纯债C 1.0746 1.1736 1.0744 1.1734 0.0002 0.02%
2026-01-12 009253 蜂巢添元纯债C 1.0744 1.1734 1.0741 1.1731 0.0003 0.03%
2026-01-09 009253 蜂巢添元纯债C 1.0741 1.1731 1.0740 1.1730 0.0001 0.01%
2026-01-08 009253 蜂巢添元纯债C 1.0740 1.1730 1.0736 1.1726 0.0004 0.04%
2026-01-07 009253 蜂巢添元纯债C 1.0736 1.1726 1.0738 1.1728 -0.0002 -0.02%
2026-01-06 009253 蜂巢添元纯债C 1.0738 1.1728 1.0742 1.1732 -0.0004 -0.04%
2026-01-05 009253 蜂巢添元纯债C 1.0742 1.1732 1.0739 1.1729 0.0003 0.03%
2025-12-31 009253 蜂巢添元纯债C 1.0739 1.1729 1.0737 1.1727 0.0002 0.02%
2025-12-30 009253 蜂巢添元纯债C 1.0737 1.1727 1.0737 1.1727 0.0000 0.00%
2025-12-29 009253 蜂巢添元纯债C 1.0737 1.1727 1.0740 1.1730 -0.0003 -0.03%
2025-12-26 009253 蜂巢添元纯债C 1.0740 1.1730 1.0739 1.1729 0.0001 0.01%
2025-12-25 009253 蜂巢添元纯债C 1.0739 1.1729 1.0739 1.1729 0.0000 0.00%
2025-12-24 009253 蜂巢添元纯债C 1.0739 1.1729 1.0738 1.1728 0.0001 0.01%
2025-12-23 009253 蜂巢添元纯债C 1.0738 1.1728 1.0735 1.1725 0.0003 0.03%
2025-12-22 009253 蜂巢添元纯债C 1.0735 1.1725 1.0735 1.1725 0.0000 0.00%
2025-12-19 009253 蜂巢添元纯债C 1.0735 1.1725 1.0731 1.1721 0.0004 0.04%
2025-12-18 009253 蜂巢添元纯债C 1.0731 1.1721 1.0729 1.1719 0.0002 0.02%
2025-12-17 009253 蜂巢添元纯债C 1.0729 1.1719 1.0726 1.1716 0.0003 0.03%
2025-12-16 009253 蜂巢添元纯债C 1.0726 1.1716 1.0725 1.1715 0.0001 0.01%
2025-12-15 009253 蜂巢添元纯债C 1.0725 1.1715 1.0728 1.1718 -0.0003 -0.03%
2025-12-12 009253 蜂巢添元纯债C 1.0728 1.1718 1.0729 1.1719 -0.0001 -0.01%
2025-12-11 009253 蜂巢添元纯债C 1.0729 1.1719 1.0725 1.1715 0.0004 0.04%
2025-12-10 009253 蜂巢添元纯债C 1.0725 1.1715 1.0723 1.1713 0.0002 0.02%
2025-12-09 009253 蜂巢添元纯债C 1.0723 1.1713 1.0720 1.1710 0.0003 0.03%
2025-12-08 009253 蜂巢添元纯债C 1.0720 1.1710 1.0720 1.1710 0.0000 0.00%
2025-12-05 009253 蜂巢添元纯债C 1.0720 1.1710 1.0718 1.1708 0.0002 0.02%
2025-12-04 009253 蜂巢添元纯债C 1.0718 1.1708 1.0724 1.1714 -0.0006 -0.06%
2025-12-03 009253 蜂巢添元纯债C 1.0724 1.1714 1.0726 1.1716 -0.0002 -0.02%
2025-12-02 009253 蜂巢添元纯债C 1.0726 1.1716 1.0727 1.1717 -0.0001 -0.01%
2025-12-01 009253 蜂巢添元纯债C 1.0727 1.1717 1.0725 1.1715 0.0002 0.02%
2025-11-28 009253 蜂巢添元纯债C 1.0725 1.1715 1.0723 1.1713 0.0002 0.02%
2025-11-27 009253 蜂巢添元纯债C 1.0723 1.1713 1.0724 1.1714 -0.0001 -0.01%
2025-11-26 009253 蜂巢添元纯债C 1.0724 1.1714 1.0729 1.1719 -0.0005 -0.05%
2025-11-25 009253 蜂巢添元纯债C 1.0729 1.1719 1.0731 1.1721 -0.0002 -0.02%
2025-11-24 009253 蜂巢添元纯债C 1.0731 1.1721 1.0730 1.1720 0.0001 0.01%
2025-11-21 009253 蜂巢添元纯债C 1.0730 1.1720 1.0730 1.1720 0.0000 0.00%
2025-11-20 009253 蜂巢添元纯债C 1.0730 1.1720 1.0729 1.1719 0.0001 0.01%
2025-11-19 009253 蜂巢添元纯债C 1.0729 1.1719 1.0729 1.1719 0.0000 0.00%
2025-11-18 009253 蜂巢添元纯债C 1.0729 1.1719 1.0729 1.1719 0.0000 0.00%
2025-11-17 009253 蜂巢添元纯债C 1.0729 1.1719 1.0726 1.1716 0.0003 0.03%
2025-11-14 009253 蜂巢添元纯债C 1.0726 1.1716 1.0725 1.1715 0.0001 0.01%
2025-11-13 009253 蜂巢添元纯债C 1.0725 1.1715 1.0724 1.1714 0.0001 0.01%
2025-11-12 009253 蜂巢添元纯债C 1.0724 1.1714 1.0722 1.1712 0.0002 0.02%
2025-11-11 009253 蜂巢添元纯债C 1.0722 1.1712 1.0720 1.1710 0.0002 0.02%
2025-11-10 009253 蜂巢添元纯债C 1.0720 1.1710 1.0719 1.1709 0.0001 0.01%
2025-11-07 009253 蜂巢添元纯债C 1.0719 1.1709 1.0721 1.1711 -0.0002 -0.02%
2025-11-06 009253 蜂巢添元纯债C 1.0721 1.1711 1.0724 1.1714 -0.0003 -0.03%
2025-11-05 009253 蜂巢添元纯债C 1.0724 1.1714 1.0723 1.1713 0.0001 0.01%
2025-11-04 009253 蜂巢添元纯债C 1.0723 1.1713 1.0723 1.1713 0.0000 0.00%
2025-11-03 009253 蜂巢添元纯债C 1.0723 1.1713 1.0722 1.1712 0.0001 0.01%
2025-10-31 009253 蜂巢添元纯债C 1.0722 1.1712 1.0717 1.1707 0.0005 0.05%
2025-10-30 009253 蜂巢添元纯债C 1.0717 1.1707 1.0712 1.1702 0.0005 0.05%
2025-10-29 009253 蜂巢添元纯债C 1.0712 1.1702 1.0709 1.1699 0.0003 0.03%
2025-10-28 009253 蜂巢添元纯债C 1.0709 1.1699 1.0703 1.1693 0.0006 0.06%
2025-10-27 009253 蜂巢添元纯债C 1.0703 1.1693 1.0701 1.1691 0.0002 0.02%
2025-10-24 009253 蜂巢添元纯债C 1.0701 1.1691 1.0701 1.1691 0.0000 0.00%
2025-10-23 009253 蜂巢添元纯债C 1.0701 1.1691 1.0700 1.1690 0.0001 0.01%
2025-10-22 009253 蜂巢添元纯债C 1.0700 1.1690 1.0699 1.1689 0.0001 0.01%
2025-10-21 009253 蜂巢添元纯债C 1.0699 1.1689 1.0698 1.1688 0.0001 0.01%
2025-10-20 009253 蜂巢添元纯债C 1.0698 1.1688 1.0699 1.1689 -0.0001 -0.01%
2025-10-17 009253 蜂巢添元纯债C 1.0699 1.1689 1.0696 1.1686 0.0003 0.03%
2025-10-16 009253 蜂巢添元纯债C 1.0696 1.1686 1.0694 1.1684 0.0002 0.02%
2025-10-15 009253 蜂巢添元纯债C 1.0694 1.1684 1.0694 1.1684 0.0000 0.00%
2025-10-14 009253 蜂巢添元纯债C 1.0694 1.1684 1.0693 1.1683 0.0001 0.01%
2025-10-13 009253 蜂巢添元纯债C 1.0693 1.1683 1.0687 1.1677 0.0006 0.06%
2025-10-10 009253 蜂巢添元纯债C 1.0687 1.1677 1.0687 1.1677 0.0000 0.00%
2025-10-09 009253 蜂巢添元纯债C 1.0687 1.1677 1.0679 1.1669 0.0008 0.07%
2025-09-30 009253 蜂巢添元纯债C 1.0679 1.1669 1.0674 1.1664 0.0005 0.05%
2025-09-29 009253 蜂巢添元纯债C 1.0674 1.1664 1.0672 1.1662 0.0002 0.02%
2025-09-26 009253 蜂巢添元纯债C 1.0672 1.1662 1.0671 1.1661 0.0001 0.01%
2025-09-25 009253 蜂巢添元纯债C 1.0671 1.1661 1.0672 1.1662 -0.0001 -0.01%
2025-09-24 009253 蜂巢添元纯债C 1.0672 1.1662 1.0680 1.1670 -0.0008 -0.07%
2025-09-23 009253 蜂巢添元纯债C 1.0680 1.1670 1.0684 1.1674 -0.0004 -0.04%
2025-09-22 009253 蜂巢添元纯债C 1.0684 1.1674 1.0682 1.1672 0.0002 0.02%
2025-09-19 009253 蜂巢添元纯债C 1.0682 1.1672 1.0686 1.1676 -0.0004 -0.04%
2025-09-18 009253 蜂巢添元纯债C 1.0686 1.1676 1.0687 1.1677 -0.0001 -0.01%
2025-09-17 009253 蜂巢添元纯债C 1.0687 1.1677 1.0684 1.1674 0.0003 0.03%
2025-09-16 009253 蜂巢添元纯债C 1.0684 1.1674 1.0681 1.1671 0.0003 0.03%
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
蜂巢先进制造混合发起式C 1.7265 3.53%
蜂巢先进制造混合发起式A 1.7475 3.52%
蜂巢趋势臻选混合E 1.6625 2.26%
蜂巢润和六个月持有期混合A 1.1228 0.71%
蜂巢润和六个月持有期混合C 1.1045 0.71%
蜂巢恒利债券C 1.1972 0.23%
蜂巢恒利债券A 1.2166 0.22%
蜂巢添元纯债A 1.0149 0.09%
蜂巢添元纯债C 1.0921 0.09%
蜂巢丰颐债券A 1.0980 0.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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