蜂巢添益纯债E基金净值查询(017163)
今天最新净值
1.0538
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1538
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7266亿
- 最近资产：15.46亿
- 基金公司：
- 基金经理：金之洁 李磊
近一年,蜂巢添益纯债E(017163)基金累计收益率2.02%
| 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 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1540 |
1.0538 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-15 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0538 |
1.1538 |
0.0000 |
0.00% |
| 2026-09-14 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0537 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-11 |
017163 |
蜂巢添益纯债E |
1.0537 |
1.1537 |
1.0538 |
1.1538 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0539 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017163 |
蜂巢添益纯债E |
1.0539 |
1.1539 |
1.0538 |
1.1538 |
0.0001 |
0.01% |
| 2026-09-08 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0538 |
1.1538 |
0.0000 |
0.00% |
| 2026-09-07 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1538 |
1.0536 |
1.1536 |
0.0002 |
0.02% |
| 2026-09-04 |
017163 |
蜂巢添益纯债E |
1.0536 |
1.1536 |
1.0536 |
1.1536 |
0.0000 |
0.00% |
| 2026-09-03 |
017163 |
蜂巢添益纯债E |
1.0536 |
1.1536 |
1.0533 |
1.1533 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0533 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-01 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0531 |
1.1531 |
0.0002 |
0.02% |
| 2026-08-31 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-28 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-27 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0533 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0534 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017163 |
蜂巢添益纯债E |
1.0534 |
1.1534 |
1.0533 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-24 |
017163 |
蜂巢添益纯债E |
1.0533 |
1.1533 |
1.0531 |
1.1531 |
0.0002 |
0.02% |
| 2026-08-21 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-20 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0532 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017163 |
蜂巢添益纯债E |
1.0532 |
1.1532 |
1.0531 |
1.1531 |
0.0001 |
0.01% |
| 2026-08-18 |
017163 |
蜂巢添益纯债E |
1.0531 |
1.1531 |
1.0529 |
1.1529 |
0.0002 |
0.02% |
| 2026-08-17 |
017163 |
蜂巢添益纯债E |
1.0529 |
1.1529 |
1.0526 |
1.1526 |
0.0003 |
0.03% |
| 2026-08-14 |
017163 |
蜂巢添益纯债E |
1.0526 |
1.1526 |
1.0525 |
1.1525 |
0.0001 |
0.01% |
| 2026-08-13 |
017163 |
蜂巢添益纯债E |
1.0525 |
1.1525 |
1.0521 |
1.1521 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1521 |
1.0521 |
1.1521 |
0.0000 |
0.00% |
| 2026-08-11 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1521 |
1.0522 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-08-10 |
017163 |
蜂巢添益纯债E |
1.0522 |
1.1522 |
1.0519 |
1.1519 |
0.0003 |
0.03% |
| 2026-08-07 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1519 |
1.0517 |
1.1517 |
0.0002 |
0.02% |
| 2026-08-06 |
017163 |
蜂巢添益纯债E |
1.0517 |
1.1517 |
1.0516 |
1.1516 |
0.0001 |
0.01% |
| 2026-08-05 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1516 |
1.0516 |
1.1516 |
0.0000 |
0.00% |
| 2026-08-04 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1516 |
1.0515 |
1.1515 |
0.0001 |
0.01% |
| 2026-08-03 |
017163 |
蜂巢添益纯债E |
1.0515 |
1.1515 |
1.0514 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-31 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1514 |
1.0511 |
1.1511 |
0.0003 |
0.03% |
| 2026-07-30 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1511 |
1.0509 |
1.1509 |
0.0002 |
0.02% |
| 2026-07-29 |
017163 |
蜂巢添益纯债E |
1.0509 |
1.1509 |
1.0508 |
1.1508 |
0.0001 |
0.01% |
| 2026-07-28 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1508 |
1.0508 |
1.1508 |
0.0000 |
0.00% |
| 2026-07-27 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1508 |
1.0507 |
1.1507 |
0.0001 |
0.01% |
| 2026-07-24 |
017163 |
蜂巢添益纯债E |
1.0507 |
1.1507 |
1.0504 |
1.1504 |
0.0003 |
0.03% |
| 2026-07-23 |
017163 |
蜂巢添益纯债E |
1.0504 |
1.1504 |
1.0502 |
1.1502 |
0.0002 |
0.02% |
| 2026-07-22 |
017163 |
蜂巢添益纯债E |
1.0502 |
1.1502 |
1.0498 |
1.1498 |
0.0004 |
0.04% |
| 2026-07-21 |
017163 |
蜂巢添益纯债E |
1.0498 |
1.1498 |
1.0497 |
1.1497 |
0.0001 |
0.01% |
| 2026-07-20 |
017163 |
蜂巢添益纯债E |
1.0497 |
1.1497 |
1.0497 |
1.1497 |
0.0000 |
0.00% |
| 2026-07-17 |
017163 |
蜂巢添益纯债E |
1.0497 |
1.1497 |
1.0496 |
1.1496 |
0.0001 |
0.01% |
| 2026-07-16 |
017163 |
蜂巢添益纯债E |
1.0496 |
1.1496 |
1.0495 |
1.1495 |
0.0001 |
0.01% |
| 2026-07-15 |
017163 |
蜂巢添益纯债E |
1.0495 |
1.1495 |
1.0493 |
1.1493 |
0.0002 |
0.02% |
| 2026-07-14 |
017163 |
蜂巢添益纯债E |
1.0493 |
1.1493 |
1.0493 |
1.1493 |
0.0000 |
0.00% |
| 2026-07-13 |
017163 |
蜂巢添益纯债E |
1.0493 |
1.1493 |
1.0492 |
1.1492 |
0.0001 |
0.01% |
| 2026-07-10 |
017163 |
蜂巢添益纯债E |
1.0492 |
1.1492 |
1.0491 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-09 |
017163 |
蜂巢添益纯债E |
1.0491 |
1.1491 |
1.0490 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-08 |
017163 |
蜂巢添益纯债E |
1.0490 |
1.1490 |
1.0488 |
1.1488 |
0.0002 |
0.02% |
| 2026-07-07 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1488 |
1.0487 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-06 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1487 |
1.0485 |
1.1485 |
0.0002 |
0.02% |
| 2026-07-03 |
017163 |
蜂巢添益纯债E |
1.0485 |
1.1485 |
1.0484 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-02 |
017163 |
蜂巢添益纯债E |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2026-07-01 |
017163 |
蜂巢添益纯债E |
1.0483 |
1.1483 |
1.0487 |
1.1487 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1487 |
1.0488 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1488 |
1.0484 |
1.1484 |
0.0004 |
0.04% |
| 2026-06-26 |
017163 |
蜂巢添益纯债E |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2026-06-25 |
017163 |
蜂巢添益纯债E |
1.0483 |
1.1483 |
1.0481 |
1.1481 |
0.0002 |
0.02% |
| 2026-06-24 |
017163 |
蜂巢添益纯债E |
1.0481 |
1.1481 |
1.0480 |
1.1480 |
0.0001 |
0.01% |
| 2026-06-23 |
017163 |
蜂巢添益纯债E |
1.0480 |
1.1480 |
1.0642 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017163 |
蜂巢添益纯债E |
1.0642 |
1.1482 |
1.0640 |
1.1480 |
0.0002 |
0.02% |
| 2026-06-18 |
017163 |
蜂巢添益纯债E |
1.0640 |
1.1480 |
1.0639 |
1.1479 |
0.0001 |
0.01% |
| 2026-06-17 |
017163 |
蜂巢添益纯债E |
1.0639 |
1.1479 |
1.0636 |
1.1476 |
0.0003 |
0.03% |
| 2026-06-16 |
017163 |
蜂巢添益纯债E |
1.0636 |
1.1476 |
1.0634 |
1.1474 |
0.0002 |
0.02% |
| 2026-06-15 |
017163 |
蜂巢添益纯债E |
1.0634 |
1.1474 |
1.0633 |
1.1473 |
0.0001 |
0.01% |
| 2026-06-12 |
017163 |
蜂巢添益纯债E |
1.0633 |
1.1473 |
1.0633 |
1.1473 |
0.0000 |
0.00% |
| 2026-06-11 |
017163 |
蜂巢添益纯债E |
1.0633 |
1.1473 |
1.0638 |
1.1478 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017163 |
蜂巢添益纯债E |
1.0638 |
1.1478 |
1.0641 |
1.1481 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017163 |
蜂巢添益纯债E |
1.0641 |
1.1481 |
1.0644 |
1.1484 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017163 |
蜂巢添益纯债E |
1.0644 |
1.1484 |
1.0646 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017163 |
蜂巢添益纯债E |
1.0646 |
1.1486 |
1.0647 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017163 |
蜂巢添益纯债E |
1.0647 |
1.1487 |
1.0645 |
1.1485 |
0.0002 |
0.02% |
| 2026-06-03 |
017163 |
蜂巢添益纯债E |
1.0645 |
1.1485 |
1.0646 |
1.1486 |
-0.0001 |
-0.01% |
| 2026-06-02 |
017163 |
蜂巢添益纯债E |
1.0646 |
1.1486 |
1.0644 |
1.1484 |
0.0002 |
0.02% |
| 2026-06-01 |
017163 |
蜂巢添益纯债E |
1.0644 |
1.1484 |
1.0640 |
1.1480 |
0.0004 |
0.04% |
| 2026-05-29 |
017163 |
蜂巢添益纯债E |
1.0640 |
1.1480 |
1.0638 |
1.1478 |
0.0002 |
0.02% |
| 2026-05-28 |
017163 |
蜂巢添益纯债E |
1.0638 |
1.1478 |
1.0636 |
1.1476 |
0.0002 |
0.02% |
| 2026-05-27 |
017163 |
蜂巢添益纯债E |
1.0636 |
1.1476 |
1.0632 |
1.1472 |
0.0004 |
0.04% |
| 2026-05-26 |
017163 |
蜂巢添益纯债E |
1.0632 |
1.1472 |
1.0629 |
1.1469 |
0.0003 |
0.03% |
| 2026-05-25 |
017163 |
蜂巢添益纯债E |
1.0629 |
1.1469 |
1.0627 |
1.1467 |
0.0002 |
0.02% |
| 2026-05-22 |
017163 |
蜂巢添益纯债E |
1.0627 |
1.1467 |
1.0626 |
1.1466 |
0.0001 |
0.01% |
| 2026-05-21 |
017163 |
蜂巢添益纯债E |
1.0626 |
1.1466 |
1.0625 |
1.1465 |
0.0001 |
0.01% |
| 2026-05-20 |
017163 |
蜂巢添益纯债E |
1.0625 |
1.1465 |
1.0624 |
1.1464 |
0.0001 |
0.01% |
| 2026-05-19 |
017163 |
蜂巢添益纯债E |
1.0624 |
1.1464 |
1.0621 |
1.1461 |
0.0003 |
0.03% |
| 2026-05-18 |
017163 |
蜂巢添益纯债E |
1.0621 |
1.1461 |
1.0618 |
1.1458 |
0.0003 |
0.03% |
| 2026-05-15 |
017163 |
蜂巢添益纯债E |
1.0618 |
1.1458 |
1.0618 |
1.1458 |
0.0000 |
0.00% |
| 2026-05-14 |
017163 |
蜂巢添益纯债E |
1.0618 |
1.1458 |
1.0618 |
1.1458 |
0.0000 |
0.00% |
| 2026-05-13 |
017163 |
蜂巢添益纯债E |
1.0618 |
1.1458 |
1.0615 |
1.1455 |
0.0003 |
0.03% |
| 2026-05-12 |
017163 |
蜂巢添益纯债E |
1.0615 |
1.1455 |
1.0612 |
1.1452 |
0.0003 |
0.03% |
| 2026-05-11 |
017163 |
蜂巢添益纯债E |
1.0612 |
1.1452 |
1.0610 |
1.1450 |
0.0002 |
0.02% |
| 2026-05-08 |
017163 |
蜂巢添益纯债E |
1.0610 |
1.1450 |
1.0609 |
1.1449 |
0.0001 |
0.01% |
| 2026-04-30 |
017163 |
蜂巢添益纯债E |
1.0610 |
1.1450 |
1.0610 |
1.1450 |
0.0000 |
0.00% |
| 2026-04-29 |
017163 |
蜂巢添益纯债E |
1.0610 |
1.1450 |
1.0607 |
1.1447 |
0.0003 |
0.03% |
| 2026-04-28 |
017163 |
蜂巢添益纯债E |
1.0607 |
1.1447 |
1.0606 |
1.1446 |
0.0001 |
0.01% |
| 2026-04-27 |
017163 |
蜂巢添益纯债E |
1.0606 |
1.1446 |
1.0608 |
1.1448 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017163 |
蜂巢添益纯债E |
1.0608 |
1.1448 |
1.0610 |
1.1450 |
-0.0002 |
-0.02% |
| 2026-04-23 |
017163 |
蜂巢添益纯债E |
1.0610 |
1.1450 |
1.0611 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017163 |
蜂巢添益纯债E |
1.0611 |
1.1451 |
1.0609 |
1.1449 |
0.0002 |
0.02% |
| 2026-04-21 |
017163 |
蜂巢添益纯债E |
1.0609 |
1.1449 |
1.0606 |
1.1446 |
0.0003 |
0.03% |
| 2026-04-20 |
017163 |
蜂巢添益纯债E |
1.0606 |
1.1446 |
1.0604 |
1.1444 |
0.0002 |
0.02% |
| 2026-04-17 |
017163 |
蜂巢添益纯债E |
1.0604 |
1.1444 |
1.0601 |
1.1441 |
0.0003 |
0.03% |
| 2026-04-16 |
017163 |
蜂巢添益纯债E |
1.0601 |
1.1441 |
1.0601 |
1.1441 |
0.0000 |
0.00% |
| 2026-04-15 |
017163 |
蜂巢添益纯债E |
1.0601 |
1.1441 |
1.0600 |
1.1440 |
0.0001 |
0.01% |
| 2026-04-14 |
017163 |
蜂巢添益纯债E |
1.0600 |
1.1440 |
1.0597 |
1.1437 |
0.0003 |
0.03% |
| 2026-04-13 |
017163 |
蜂巢添益纯债E |
1.0597 |
1.1437 |
1.0594 |
1.1434 |
0.0003 |
0.03% |
| 2026-04-10 |
017163 |
蜂巢添益纯债E |
1.0594 |
1.1434 |
1.0591 |
1.1431 |
0.0003 |
0.03% |
| 2026-04-09 |
017163 |
蜂巢添益纯债E |
1.0591 |
1.1431 |
1.0590 |
1.1430 |
0.0001 |
0.01% |
| 2026-04-08 |
017163 |
蜂巢添益纯债E |
1.0590 |
1.1430 |
1.0587 |
1.1427 |
0.0003 |
0.03% |
| 2026-04-07 |
017163 |
蜂巢添益纯债E |
1.0587 |
1.1427 |
1.0584 |
1.1424 |
0.0003 |
0.03% |
| 2026-04-03 |
017163 |
蜂巢添益纯债E |
1.0584 |
1.1424 |
1.0581 |
1.1421 |
0.0003 |
0.03% |
| 2026-04-02 |
017163 |
蜂巢添益纯债E |
1.0581 |
1.1421 |
1.0580 |
1.1420 |
0.0001 |
0.01% |
| 2026-04-01 |
017163 |
蜂巢添益纯债E |
1.0580 |
1.1420 |
1.0580 |
1.1420 |
0.0000 |
0.00% |
| 2026-03-31 |
017163 |
蜂巢添益纯债E |
1.0580 |
1.1420 |
1.0578 |
1.1418 |
0.0002 |
0.02% |
| 2026-03-30 |
017163 |
蜂巢添益纯债E |
1.0578 |
1.1418 |
1.0575 |
1.1415 |
0.0003 |
0.03% |
| 2026-03-27 |
017163 |
蜂巢添益纯债E |
1.0575 |
1.1415 |
1.0574 |
1.1414 |
0.0001 |
0.01% |
| 2026-03-26 |
017163 |
蜂巢添益纯债E |
1.0574 |
1.1414 |
1.0572 |
1.1412 |
0.0002 |
0.02% |
| 2026-03-25 |
017163 |
蜂巢添益纯债E |
1.0572 |
1.1412 |
1.0570 |
1.1410 |
0.0002 |
0.02% |
| 2026-03-24 |
017163 |
蜂巢添益纯债E |
1.0570 |
1.1410 |
1.0568 |
1.1408 |
0.0002 |
0.02% |
| 2026-03-23 |
017163 |
蜂巢添益纯债E |
1.0568 |
1.1408 |
1.0568 |
1.1408 |
0.0000 |
0.00% |
| 2026-03-20 |
017163 |
蜂巢添益纯债E |
1.0568 |
1.1408 |
1.0567 |
1.1407 |
0.0001 |
0.01% |
| 2026-03-19 |
017163 |
蜂巢添益纯债E |
1.0567 |
1.1407 |
1.0566 |
1.1406 |
0.0001 |
0.01% |
| 2026-03-18 |
017163 |
蜂巢添益纯债E |
1.0566 |
1.1406 |
1.0562 |
1.1402 |
0.0004 |
0.04% |
| 2026-03-17 |
017163 |
蜂巢添益纯债E |
1.0562 |
1.1402 |
1.0561 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-16 |
017163 |
蜂巢添益纯债E |
1.0561 |
1.1401 |
1.0563 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-03-13 |
017163 |
蜂巢添益纯债E |
1.0563 |
1.1403 |
1.0562 |
1.1402 |
0.0001 |
0.01% |
| 2026-03-12 |
017163 |
蜂巢添益纯债E |
1.0562 |
1.1402 |
1.0560 |
1.1400 |
0.0002 |
0.02% |
| 2026-03-11 |
017163 |
蜂巢添益纯债E |
1.0560 |
1.1400 |
1.0560 |
1.1400 |
0.0000 |
0.00% |
| 2026-03-10 |
017163 |
蜂巢添益纯债E |
1.0560 |
1.1400 |
1.0559 |
1.1399 |
0.0001 |
0.01% |
| 2026-03-09 |
017163 |
蜂巢添益纯债E |
1.0559 |
1.1399 |
1.0563 |
1.1403 |
-0.0004 |
-0.04% |
| 2026-03-06 |
017163 |
蜂巢添益纯债E |
1.0563 |
1.1403 |
1.0562 |
1.1402 |
0.0001 |
0.01% |
| 2026-03-05 |
017163 |
蜂巢添益纯债E |
1.0562 |
1.1402 |
1.0562 |
1.1402 |
0.0000 |
0.00% |
| 2026-03-04 |
017163 |
蜂巢添益纯债E |
1.0562 |
1.1402 |
1.0559 |
1.1399 |
0.0003 |
0.03% |
| 2026-03-03 |
017163 |
蜂巢添益纯债E |
1.0559 |
1.1399 |
1.0559 |
1.1399 |
0.0000 |
0.00% |
| 2026-03-02 |
017163 |
蜂巢添益纯债E |
1.0559 |
1.1399 |
1.0555 |
1.1395 |
0.0004 |
0.04% |
| 2026-02-27 |
017163 |
蜂巢添益纯债E |
1.0555 |
1.1395 |
1.0553 |
1.1393 |
0.0002 |
0.02% |
| 2026-02-26 |
017163 |
蜂巢添益纯债E |
1.0553 |
1.1393 |
1.0558 |
1.1398 |
-0.0005 |
-0.05% |
| 2026-02-25 |
017163 |
蜂巢添益纯债E |
1.0558 |
1.1398 |
1.0559 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017163 |
蜂巢添益纯债E |
1.0559 |
1.1399 |
1.0553 |
1.1393 |
0.0006 |
0.06% |
| 2026-02-13 |
017163 |
蜂巢添益纯债E |
1.0553 |
1.1393 |
1.0553 |
1.1393 |
0.0000 |
0.00% |
| 2026-02-12 |
017163 |
蜂巢添益纯债E |
1.0553 |
1.1393 |
1.0551 |
1.1391 |
0.0002 |
0.02% |
| 2026-02-11 |
017163 |
蜂巢添益纯债E |
1.0551 |
1.1391 |
1.0549 |
1.1389 |
0.0002 |
0.02% |
| 2026-02-10 |
017163 |
蜂巢添益纯债E |
1.0549 |
1.1389 |
1.0548 |
1.1388 |
0.0001 |
0.01% |
| 2026-02-09 |
017163 |
蜂巢添益纯债E |
1.0548 |
1.1388 |
1.0544 |
1.1384 |
0.0004 |
0.04% |
| 2026-02-06 |
017163 |
蜂巢添益纯债E |
1.0544 |
1.1384 |
1.0541 |
1.1381 |
0.0003 |
0.03% |
| 2026-02-05 |
017163 |
蜂巢添益纯债E |
1.0541 |
1.1381 |
1.0540 |
1.1380 |
0.0001 |
0.01% |
| 2026-02-04 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1380 |
1.0540 |
1.1380 |
0.0000 |
0.00% |
| 2026-02-03 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1380 |
1.0541 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-02-02 |
017163 |
蜂巢添益纯债E |
1.0541 |
1.1381 |
1.0540 |
1.1380 |
0.0001 |
0.01% |
| 2026-01-30 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1380 |
1.0540 |
1.1380 |
0.0000 |
0.00% |
| 2026-01-29 |
017163 |
蜂巢添益纯债E |
1.0540 |
1.1380 |
1.0539 |
1.1379 |
0.0001 |
0.01% |
| 2026-01-28 |
017163 |
蜂巢添益纯债E |
1.0539 |
1.1379 |
1.0538 |
1.1378 |
0.0001 |
0.01% |
| 2026-01-27 |
017163 |
蜂巢添益纯债E |
1.0538 |
1.1378 |
1.0539 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-01-26 |
017163 |
蜂巢添益纯债E |
1.0539 |
1.1379 |
1.0537 |
1.1377 |
0.0002 |
0.02% |
| 2026-01-23 |
017163 |
蜂巢添益纯债E |
1.0537 |
1.1377 |
1.0534 |
1.1374 |
0.0003 |
0.03% |
| 2026-01-22 |
017163 |
蜂巢添益纯债E |
1.0534 |
1.1374 |
1.0532 |
1.1372 |
0.0002 |
0.02% |
| 2026-01-21 |
017163 |
蜂巢添益纯债E |
1.0532 |
1.1372 |
1.0530 |
1.1370 |
0.0002 |
0.02% |
| 2026-01-20 |
017163 |
蜂巢添益纯债E |
1.0530 |
1.1370 |
1.0526 |
1.1366 |
0.0004 |
0.04% |
| 2026-01-19 |
017163 |
蜂巢添益纯债E |
1.0526 |
1.1366 |
1.0524 |
1.1364 |
0.0002 |
0.02% |
| 2026-01-16 |
017163 |
蜂巢添益纯债E |
1.0524 |
1.1364 |
1.0521 |
1.1361 |
0.0003 |
0.03% |
| 2026-01-15 |
017163 |
蜂巢添益纯债E |
1.0521 |
1.1361 |
1.0520 |
1.1360 |
0.0001 |
0.01% |
| 2026-01-14 |
017163 |
蜂巢添益纯债E |
1.0520 |
1.1360 |
1.0518 |
1.1358 |
0.0002 |
0.02% |
| 2026-01-13 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0516 |
1.1356 |
0.0002 |
0.02% |
| 2026-01-12 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1356 |
1.0512 |
1.1352 |
0.0004 |
0.04% |
| 2026-01-09 |
017163 |
蜂巢添益纯债E |
1.0512 |
1.1352 |
1.0511 |
1.1351 |
0.0001 |
0.01% |
| 2026-01-08 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1351 |
1.0507 |
1.1347 |
0.0004 |
0.04% |
| 2026-01-07 |
017163 |
蜂巢添益纯债E |
1.0507 |
1.1347 |
1.0510 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017163 |
蜂巢添益纯债E |
1.0510 |
1.1350 |
1.0512 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-01-05 |
017163 |
蜂巢添益纯债E |
1.0512 |
1.1352 |
1.0514 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-12-31 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1354 |
1.0513 |
1.1353 |
0.0001 |
0.01% |
| 2025-12-30 |
017163 |
蜂巢添益纯债E |
1.0513 |
1.1353 |
1.0512 |
1.1352 |
0.0001 |
0.01% |
| 2025-12-29 |
017163 |
蜂巢添益纯债E |
1.0512 |
1.1352 |
1.0519 |
1.1359 |
-0.0007 |
-0.07% |
| 2025-12-26 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1359 |
1.0517 |
1.1357 |
0.0002 |
0.02% |
| 2025-12-25 |
017163 |
蜂巢添益纯债E |
1.0517 |
1.1357 |
1.0516 |
1.1356 |
0.0001 |
0.01% |
| 2025-12-24 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1356 |
1.0514 |
1.1354 |
0.0002 |
0.02% |
| 2025-12-23 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1354 |
1.0511 |
1.1351 |
0.0003 |
0.03% |
| 2025-12-22 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1351 |
1.0510 |
1.1350 |
0.0001 |
0.01% |
| 2025-12-19 |
017163 |
蜂巢添益纯债E |
1.0510 |
1.1350 |
1.0508 |
1.1348 |
0.0002 |
0.02% |
| 2025-12-18 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1348 |
1.0507 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-17 |
017163 |
蜂巢添益纯债E |
1.0507 |
1.1347 |
1.0504 |
1.1344 |
0.0003 |
0.03% |
| 2025-12-16 |
017163 |
蜂巢添益纯债E |
1.0504 |
1.1344 |
1.0503 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-15 |
017163 |
蜂巢添益纯债E |
1.0503 |
1.1343 |
1.0506 |
1.1346 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017163 |
蜂巢添益纯债E |
1.0506 |
1.1346 |
1.0508 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1348 |
1.0504 |
1.1344 |
0.0004 |
0.04% |
| 2025-12-10 |
017163 |
蜂巢添益纯债E |
1.0504 |
1.1344 |
1.0502 |
1.1342 |
0.0002 |
0.02% |
| 2025-12-09 |
017163 |
蜂巢添益纯债E |
1.0502 |
1.1342 |
1.0499 |
1.1339 |
0.0003 |
0.03% |
| 2025-12-08 |
017163 |
蜂巢添益纯债E |
1.0499 |
1.1339 |
1.0499 |
1.1339 |
0.0000 |
0.00% |
| 2025-12-05 |
017163 |
蜂巢添益纯债E |
1.0499 |
1.1339 |
1.0498 |
1.1338 |
0.0001 |
0.01% |
| 2025-12-04 |
017163 |
蜂巢添益纯债E |
1.0498 |
1.1338 |
1.0505 |
1.1345 |
-0.0007 |
-0.07% |
| 2025-12-03 |
017163 |
蜂巢添益纯债E |
1.0505 |
1.1345 |
1.0507 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017163 |
蜂巢添益纯债E |
1.0507 |
1.1347 |
1.0509 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017163 |
蜂巢添益纯债E |
1.0509 |
1.1349 |
1.0508 |
1.1348 |
0.0001 |
0.01% |
| 2025-11-28 |
017163 |
蜂巢添益纯债E |
1.0508 |
1.1348 |
1.0506 |
1.1346 |
0.0002 |
0.02% |
| 2025-11-27 |
017163 |
蜂巢添益纯债E |
1.0506 |
1.1346 |
1.0510 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017163 |
蜂巢添益纯债E |
1.0510 |
1.1350 |
1.0516 |
1.1356 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1356 |
1.0518 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0518 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-21 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0518 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-20 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0518 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-19 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0519 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017163 |
蜂巢添益纯债E |
1.0519 |
1.1359 |
1.0518 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-17 |
017163 |
蜂巢添益纯债E |
1.0518 |
1.1358 |
1.0515 |
1.1355 |
0.0003 |
0.03% |
| 2025-11-14 |
017163 |
蜂巢添益纯债E |
1.0515 |
1.1355 |
1.0515 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-13 |
017163 |
蜂巢添益纯债E |
1.0515 |
1.1355 |
1.0516 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017163 |
蜂巢添益纯债E |
1.0516 |
1.1356 |
1.0514 |
1.1354 |
0.0002 |
0.02% |
| 2025-11-11 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1354 |
1.0513 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-10 |
017163 |
蜂巢添益纯债E |
1.0513 |
1.1353 |
1.0511 |
1.1351 |
0.0002 |
0.02% |
| 2025-11-07 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1351 |
1.0512 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017163 |
蜂巢添益纯债E |
1.0512 |
1.1352 |
1.0514 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017163 |
蜂巢添益纯债E |
1.0514 |
1.1354 |
1.0511 |
1.1351 |
0.0003 |
0.03% |
| 2025-11-04 |
017163 |
蜂巢添益纯债E |
1.0511 |
1.1351 |
1.0512 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017163 |
蜂巢添益纯债E |
1.0512 |
1.1352 |
1.0509 |
1.1349 |
0.0003 |
0.03% |
| 2025-10-31 |
017163 |
蜂巢添益纯债E |
1.0509 |
1.1349 |
1.0503 |
1.1343 |
0.0006 |
0.06% |
| 2025-10-30 |
017163 |
蜂巢添益纯债E |
1.0503 |
1.1343 |
1.0500 |
1.1340 |
0.0003 |
0.03% |
| 2025-10-29 |
017163 |
蜂巢添益纯债E |
1.0500 |
1.1340 |
1.0498 |
1.1338 |
0.0002 |
0.02% |
| 2025-10-28 |
017163 |
蜂巢添益纯债E |
1.0498 |
1.1338 |
1.0490 |
1.1330 |
0.0008 |
0.08% |
| 2025-10-27 |
017163 |
蜂巢添益纯债E |
1.0490 |
1.1330 |
1.0487 |
1.1327 |
0.0003 |
0.03% |
| 2025-10-24 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1327 |
1.0488 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017163 |
蜂巢添益纯债E |
1.0488 |
1.1328 |
1.0487 |
1.1327 |
0.0001 |
0.01% |
| 2025-10-22 |
017163 |
蜂巢添益纯债E |
1.0487 |
1.1327 |
1.0486 |
1.1326 |
0.0001 |
0.01% |
| 2025-10-21 |
017163 |
蜂巢添益纯债E |
1.0486 |
1.1326 |
1.0483 |
1.1323 |
0.0003 |
0.03% |
| 2025-10-20 |
017163 |
蜂巢添益纯债E |
1.0483 |
1.1323 |
1.0486 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017163 |
蜂巢添益纯债E |
1.0486 |
1.1326 |
1.0479 |
1.1319 |
0.0007 |
0.07% |
| 2025-10-16 |
017163 |
蜂巢添益纯债E |
1.0479 |
1.1319 |
1.0476 |
1.1316 |
0.0003 |
0.03% |
| 2025-10-15 |
017163 |
蜂巢添益纯债E |
1.0476 |
1.1316 |
1.0477 |
1.1317 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017163 |
蜂巢添益纯债E |
1.0477 |
1.1317 |
1.0476 |
1.1316 |
0.0001 |
0.01% |
| 2025-10-13 |
017163 |
蜂巢添益纯债E |
1.0476 |
1.1316 |
1.0469 |
1.1309 |
0.0007 |
0.07% |
| 2025-10-10 |
017163 |
蜂巢添益纯债E |
1.0469 |
1.1309 |
1.0469 |
1.1309 |
0.0000 |
0.00% |
| 2025-10-09 |
017163 |
蜂巢添益纯债E |
1.0469 |
1.1309 |
1.0464 |
1.1304 |
0.0005 |
0.05% |
| 2025-09-30 |
017163 |
蜂巢添益纯债E |
1.0464 |
1.1304 |
1.0459 |
1.1299 |
0.0005 |
0.05% |
| 2025-09-29 |
017163 |
蜂巢添益纯债E |
1.0459 |
1.1299 |
1.0459 |
1.1299 |
0.0000 |
0.00% |
| 2025-09-26 |
017163 |
蜂巢添益纯债E |
1.0459 |
1.1299 |
1.0459 |
1.1299 |
0.0000 |
0.00% |
| 2025-09-25 |
017163 |
蜂巢添益纯债E |
1.0459 |
1.1299 |
1.0462 |
1.1302 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017163 |
蜂巢添益纯债E |
1.0462 |
1.1302 |
1.0470 |
1.1310 |
-0.0008 |
-0.08% |
| 2025-09-23 |
017163 |
蜂巢添益纯债E |
1.0470 |
1.1310 |
1.0476 |
1.1316 |
-0.0006 |
-0.06% |
| 2025-09-22 |
017163 |
蜂巢添益纯债E |
1.0476 |
1.1316 |
1.0474 |
1.1314 |
0.0002 |
0.02% |
| 2025-09-19 |
017163 |
蜂巢添益纯债E |
1.0474 |
1.1314 |
1.0477 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017163 |
蜂巢添益纯债E |
1.0477 |
1.1317 |
1.0479 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-09-17 |
017163 |
蜂巢添益纯债E |
1.0479 |
1.1319 |
1.0476 |
1.1316 |
0.0003 |
0.03% |
