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蜂巢添汇纯债E基金净值查询(020706)

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 1.1260 0.0003 0.03% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1260
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.8766亿
  • 最近资产：39.34亿
  • 基金公司：
  • 基金经理：廖新昌 王宏 李磊
近一年蜂巢添汇纯债E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,蜂巢添汇纯债E(020706)基金累计收益率2.51%
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 020706 蜂巢添汇纯债E 1.1260 1.1260 1.1257 1.1257 0.0003 0.03%
2026-09-14 020706 蜂巢添汇纯债E 1.1257 1.1257 1.1253 1.1253 0.0004 0.04%
2026-09-11 020706 蜂巢添汇纯债E 1.1253 1.1253 1.1255 1.1255 -0.0002 -0.02%
2026-09-10 020706 蜂巢添汇纯债E 1.1255 1.1255 1.1255 1.1255 0.0000 0.00%
2026-09-09 020706 蜂巢添汇纯债E 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2026-09-08 020706 蜂巢添汇纯债E 1.1254 1.1254 1.1254 1.1254 0.0000 0.00%
2026-09-07 020706 蜂巢添汇纯债E 1.1254 1.1254 1.1248 1.1248 0.0006 0.05%
2026-09-04 020706 蜂巢添汇纯债E 1.1248 1.1248 1.1248 1.1248 0.0000 0.00%
2026-09-03 020706 蜂巢添汇纯债E 1.1248 1.1248 1.1243 1.1243 0.0005 0.04%
2026-09-02 020706 蜂巢添汇纯债E 1.1243 1.1243 1.1246 1.1246 -0.0003 -0.03%
2026-09-01 020706 蜂巢添汇纯债E 1.1246 1.1246 1.1241 1.1241 0.0005 0.04%
2026-08-31 020706 蜂巢添汇纯债E 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2026-08-28 020706 蜂巢添汇纯债E 1.1239 1.1239 1.1241 1.1241 -0.0002 -0.02%
2026-08-27 020706 蜂巢添汇纯债E 1.1241 1.1241 1.1244 1.1244 -0.0003 -0.03%
2026-08-26 020706 蜂巢添汇纯债E 1.1244 1.1244 1.1245 1.1245 -0.0001 -0.01%
2026-08-25 020706 蜂巢添汇纯债E 1.1245 1.1245 1.1243 1.1243 0.0002 0.02%
2026-08-24 020706 蜂巢添汇纯债E 1.1243 1.1243 1.1239 1.1239 0.0004 0.04%
2026-08-21 020706 蜂巢添汇纯债E 1.1239 1.1239 1.1241 1.1241 -0.0002 -0.02%
2026-08-20 020706 蜂巢添汇纯债E 1.1241 1.1241 1.1244 1.1244 -0.0003 -0.03%
2026-08-19 020706 蜂巢添汇纯债E 1.1244 1.1244 1.1250 1.1250 -0.0006 -0.05%
2026-08-18 020706 蜂巢添汇纯债E 1.1250 1.1250 1.1242 1.1242 0.0008 0.07%
2026-08-17 020706 蜂巢添汇纯债E 1.1242 1.1242 1.1237 1.1237 0.0005 0.04%
2026-08-14 020706 蜂巢添汇纯债E 1.1237 1.1237 1.1235 1.1235 0.0002 0.02%
2026-08-13 020706 蜂巢添汇纯债E 1.1235 1.1235 1.1231 1.1231 0.0004 0.04%
2026-08-12 020706 蜂巢添汇纯债E 1.1231 1.1231 1.1231 1.1231 0.0000 0.00%
2026-08-11 020706 蜂巢添汇纯债E 1.1231 1.1231 1.1232 1.1232 -0.0001 -0.01%
2026-08-10 020706 蜂巢添汇纯债E 1.1232 1.1232 1.1227 1.1227 0.0005 0.04%
2026-08-07 020706 蜂巢添汇纯债E 1.1227 1.1227 1.1224 1.1224 0.0003 0.03%
2026-08-06 020706 蜂巢添汇纯债E 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2026-08-05 020706 蜂巢添汇纯债E 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2026-08-04 020706 蜂巢添汇纯债E 1.1223 1.1223 1.1220 1.1220 0.0003 0.03%
2026-08-03 020706 蜂巢添汇纯债E 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2026-07-31 020706 蜂巢添汇纯债E 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2026-07-30 020706 蜂巢添汇纯债E 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2026-07-29 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2026-07-28 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1217 1.1217 -0.0002 -0.02%
2026-07-27 020706 蜂巢添汇纯债E 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2026-07-24 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2026-07-23 020706 蜂巢添汇纯债E 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2026-07-22 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2026-07-21 020706 蜂巢添汇纯债E 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2026-07-20 020706 蜂巢添汇纯债E 1.1211 1.1211 1.1212 1.1212 -0.0001 -0.01%
2026-07-17 020706 蜂巢添汇纯债E 1.1212 1.1212 1.1213 1.1213 -0.0001 -0.01%
2026-07-16 020706 蜂巢添汇纯债E 1.1213 1.1213 1.1217 1.1217 -0.0004 -0.04%
2026-07-15 020706 蜂巢添汇纯债E 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2026-07-14 020706 蜂巢添汇纯债E 1.1217 1.1217 1.1213 1.1213 0.0004 0.04%
2026-07-13 020706 蜂巢添汇纯债E 1.1213 1.1213 1.1226 1.1226 -0.0013 -0.12%
2026-07-10 020706 蜂巢添汇纯债E 1.1226 1.1226 1.1230 1.1230 -0.0004 -0.04%
2026-07-09 020706 蜂巢添汇纯债E 1.1230 1.1230 1.1225 1.1225 0.0005 0.04%
2026-07-08 020706 蜂巢添汇纯债E 1.1225 1.1225 1.1228 1.1228 -0.0003 -0.03%
2026-07-07 020706 蜂巢添汇纯债E 1.1228 1.1228 1.1236 1.1236 -0.0008 -0.07%
2026-07-06 020706 蜂巢添汇纯债E 1.1236 1.1236 1.1234 1.1234 0.0002 0.02%
2026-07-03 020706 蜂巢添汇纯债E 1.1234 1.1234 1.1230 1.1230 0.0004 0.04%
2026-07-02 020706 蜂巢添汇纯债E 1.1230 1.1230 1.1227 1.1227 0.0003 0.03%
2026-07-01 020706 蜂巢添汇纯债E 1.1227 1.1227 1.1234 1.1234 -0.0007 -0.06%
2026-06-30 020706 蜂巢添汇纯债E 1.1234 1.1234 1.1230 1.1230 0.0004 0.04%
2026-06-29 020706 蜂巢添汇纯债E 1.1230 1.1230 1.1225 1.1225 0.0005 0.04%
2026-06-26 020706 蜂巢添汇纯债E 1.1225 1.1225 1.1226 1.1226 -0.0001 -0.01%
2026-06-25 020706 蜂巢添汇纯债E 1.1226 1.1226 1.1224 1.1224 0.0002 0.02%
2026-06-24 020706 蜂巢添汇纯债E 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2026-06-23 020706 蜂巢添汇纯债E 1.1222 1.1222 1.1229 1.1229 -0.0007 -0.06%
2026-06-22 020706 蜂巢添汇纯债E 1.1229 1.1229 1.1229 1.1229 0.0000 0.00%
2026-06-18 020706 蜂巢添汇纯债E 1.1229 1.1229 1.1225 1.1225 0.0004 0.04%
2026-06-17 020706 蜂巢添汇纯债E 1.1225 1.1225 1.1220 1.1220 0.0005 0.04%
2026-06-16 020706 蜂巢添汇纯债E 1.1220 1.1220 1.1211 1.1211 0.0009 0.08%
2026-06-15 020706 蜂巢添汇纯债E 1.1211 1.1211 1.1207 1.1207 0.0004 0.04%
2026-06-12 020706 蜂巢添汇纯债E 1.1207 1.1207 1.1203 1.1203 0.0004 0.04%
2026-06-11 020706 蜂巢添汇纯债E 1.1203 1.1203 1.1212 1.1212 -0.0009 -0.08%
2026-06-10 020706 蜂巢添汇纯债E 1.1212 1.1212 1.1220 1.1220 -0.0008 -0.07%
2026-06-09 020706 蜂巢添汇纯债E 1.1220 1.1220 1.1224 1.1224 -0.0004 -0.04%
2026-06-08 020706 蜂巢添汇纯债E 1.1224 1.1224 1.1232 1.1232 -0.0008 -0.07%
2026-06-05 020706 蜂巢添汇纯债E 1.1232 1.1232 1.1237 1.1237 -0.0005 -0.04%
2026-06-04 020706 蜂巢添汇纯债E 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2026-06-03 020706 蜂巢添汇纯债E 1.1237 1.1237 1.1238 1.1238 -0.0001 -0.01%
2026-06-02 020706 蜂巢添汇纯债E 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2026-06-01 020706 蜂巢添汇纯债E 1.1236 1.1236 1.1229 1.1229 0.0007 0.06%
2026-05-29 020706 蜂巢添汇纯债E 1.1229 1.1229 1.1230 1.1230 -0.0001 -0.01%
2026-05-28 020706 蜂巢添汇纯债E 1.1230 1.1230 1.1225 1.1225 0.0005 0.04%
2026-05-27 020706 蜂巢添汇纯债E 1.1225 1.1225 1.1221 1.1221 0.0004 0.04%
2026-05-26 020706 蜂巢添汇纯债E 1.1221 1.1221 1.1218 1.1218 0.0003 0.03%
2026-05-25 020706 蜂巢添汇纯债E 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2026-05-22 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2026-05-21 020706 蜂巢添汇纯债E 1.1215 1.1215 1.1219 1.1219 -0.0004 -0.04%
2026-05-20 020706 蜂巢添汇纯债E 1.1219 1.1219 1.1217 1.1217 0.0002 0.02%
2026-05-19 020706 蜂巢添汇纯债E 1.1217 1.1217 1.1206 1.1206 0.0011 0.10%
2026-05-18 020706 蜂巢添汇纯债E 1.1206 1.1206 1.1200 1.1200 0.0006 0.05%
2026-05-15 020706 蜂巢添汇纯债E 1.1200 1.1200 1.1201 1.1201 -0.0001 -0.01%
2026-05-14 020706 蜂巢添汇纯债E 1.1201 1.1201 1.1206 1.1206 -0.0005 -0.04%
2026-05-13 020706 蜂巢添汇纯债E 1.1206 1.1206 1.1200 1.1200 0.0006 0.05%
2026-05-12 020706 蜂巢添汇纯债E 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2026-05-11 020706 蜂巢添汇纯债E 1.1198 1.1198 1.1192 1.1192 0.0006 0.05%
2026-05-08 020706 蜂巢添汇纯债E 1.1192 1.1192 1.1189 1.1189 0.0003 0.03%
2026-04-30 020706 蜂巢添汇纯债E 1.1188 1.1188 1.1190 1.1190 -0.0002 -0.02%
2026-04-29 020706 蜂巢添汇纯债E 1.1190 1.1190 1.1183 1.1183 0.0007 0.06%
2026-04-28 020706 蜂巢添汇纯债E 1.1183 1.1183 1.1178 1.1178 0.0005 0.04%
2026-04-27 020706 蜂巢添汇纯债E 1.1178 1.1178 1.1182 1.1182 -0.0004 -0.04%
2026-04-24 020706 蜂巢添汇纯债E 1.1182 1.1182 1.1185 1.1185 -0.0003 -0.03%
2026-04-23 020706 蜂巢添汇纯债E 1.1185 1.1185 1.1193 1.1193 -0.0008 -0.07%
2026-04-22 020706 蜂巢添汇纯债E 1.1193 1.1193 1.1187 1.1187 0.0006 0.05%
2026-04-21 020706 蜂巢添汇纯债E 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2026-04-20 020706 蜂巢添汇纯债E 1.1183 1.1183 1.1180 1.1180 0.0003 0.03%
2026-04-17 020706 蜂巢添汇纯债E 1.1180 1.1180 1.1174 1.1174 0.0006 0.05%
2026-04-16 020706 蜂巢添汇纯债E 1.1174 1.1174 1.1170 1.1170 0.0004 0.04%
2026-04-15 020706 蜂巢添汇纯债E 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-04-14 020706 蜂巢添汇纯债E 1.1169 1.1169 1.1165 1.1165 0.0004 0.04%
2026-04-13 020706 蜂巢添汇纯债E 1.1165 1.1165 1.1162 1.1162 0.0003 0.03%
2026-04-10 020706 蜂巢添汇纯债E 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-04-09 020706 蜂巢添汇纯债E 1.1161 1.1161 1.1163 1.1163 -0.0002 -0.02%
2026-04-08 020706 蜂巢添汇纯债E 1.1163 1.1163 1.1155 1.1155 0.0008 0.07%
2026-04-07 020706 蜂巢添汇纯债E 1.1155 1.1155 1.1146 1.1146 0.0009 0.08%
2026-04-03 020706 蜂巢添汇纯债E 1.1146 1.1146 1.1139 1.1139 0.0007 0.06%
2026-04-02 020706 蜂巢添汇纯债E 1.1139 1.1139 1.1141 1.1141 -0.0002 -0.02%
2026-04-01 020706 蜂巢添汇纯债E 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2026-03-31 020706 蜂巢添汇纯债E 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-03-30 020706 蜂巢添汇纯债E 1.1137 1.1137 1.1132 1.1132 0.0005 0.04%
2026-03-27 020706 蜂巢添汇纯债E 1.1132 1.1132 1.1128 1.1128 0.0004 0.04%
2026-03-26 020706 蜂巢添汇纯债E 1.1128 1.1128 1.1129 1.1129 -0.0001 -0.01%
2026-03-25 020706 蜂巢添汇纯债E 1.1129 1.1129 1.1125 1.1125 0.0004 0.04%
2026-03-24 020706 蜂巢添汇纯债E 1.1125 1.1125 1.1118 1.1118 0.0007 0.06%
2026-03-23 020706 蜂巢添汇纯债E 1.1118 1.1118 1.1122 1.1122 -0.0004 -0.04%
2026-03-20 020706 蜂巢添汇纯债E 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2026-03-19 020706 蜂巢添汇纯债E 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2026-03-18 020706 蜂巢添汇纯债E 1.1123 1.1123 1.1115 1.1115 0.0008 0.07%
2026-03-17 020706 蜂巢添汇纯债E 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2026-03-16 020706 蜂巢添汇纯债E 1.1115 1.1115 1.1118 1.1118 -0.0003 -0.03%
2026-03-13 020706 蜂巢添汇纯债E 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-03-12 020706 蜂巢添汇纯债E 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-03-11 020706 蜂巢添汇纯债E 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-03-10 020706 蜂巢添汇纯债E 1.1116 1.1116 1.1113 1.1113 0.0003 0.03%
2026-03-09 020706 蜂巢添汇纯债E 1.1113 1.1113 1.1119 1.1119 -0.0006 -0.05%
2026-03-06 020706 蜂巢添汇纯债E 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2026-03-05 020706 蜂巢添汇纯债E 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2026-03-04 020706 蜂巢添汇纯债E 1.1115 1.1115 1.1112 1.1112 0.0003 0.03%
2026-03-03 020706 蜂巢添汇纯债E 1.1112 1.1112 1.1114 1.1114 -0.0002 -0.02%
2026-03-02 020706 蜂巢添汇纯债E 1.1114 1.1114 1.1108 1.1108 0.0006 0.05%
2026-02-27 020706 蜂巢添汇纯债E 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2026-02-26 020706 蜂巢添汇纯债E 1.1106 1.1106 1.1113 1.1113 -0.0007 -0.06%
2026-02-25 020706 蜂巢添汇纯债E 1.1113 1.1113 1.1116 1.1116 -0.0003 -0.03%
2026-02-24 020706 蜂巢添汇纯债E 1.1116 1.1116 1.1107 1.1107 0.0009 0.08%
2026-02-13 020706 蜂巢添汇纯债E 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-02-12 020706 蜂巢添汇纯债E 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2026-02-11 020706 蜂巢添汇纯债E 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2026-02-10 020706 蜂巢添汇纯债E 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-02-09 020706 蜂巢添汇纯债E 1.1103 1.1103 1.1092 1.1092 0.0011 0.10%
2026-02-06 020706 蜂巢添汇纯债E 1.1092 1.1092 1.1084 1.1084 0.0008 0.07%
2026-02-05 020706 蜂巢添汇纯债E 1.1084 1.1084 1.1087 1.1087 -0.0003 -0.03%
2026-02-04 020706 蜂巢添汇纯债E 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-02-03 020706 蜂巢添汇纯债E 1.1085 1.1085 1.1069 1.1069 0.0016 0.14%
2026-02-02 020706 蜂巢添汇纯债E 1.1069 1.1069 1.1084 1.1084 -0.0015 -0.14%
2026-01-30 020706 蜂巢添汇纯债E 1.1084 1.1084 1.1093 1.1093 -0.0009 -0.08%
2026-01-29 020706 蜂巢添汇纯债E 1.1093 1.1093 1.1098 1.1098 -0.0005 -0.05%
2026-01-28 020706 蜂巢添汇纯债E 1.1098 1.1098 1.1092 1.1092 0.0006 0.05%
2026-01-27 020706 蜂巢添汇纯债E 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2026-01-26 020706 蜂巢添汇纯债E 1.1092 1.1092 1.1099 1.1099 -0.0007 -0.06%
2026-01-23 020706 蜂巢添汇纯债E 1.1099 1.1099 1.1086 1.1086 0.0013 0.12%
2026-01-22 020706 蜂巢添汇纯债E 1.1086 1.1086 1.1081 1.1081 0.0005 0.05%
2026-01-21 020706 蜂巢添汇纯债E 1.1081 1.1081 1.1071 1.1071 0.0010 0.09%
2026-01-20 020706 蜂巢添汇纯债E 1.1071 1.1071 1.1077 1.1077 -0.0006 -0.05%
2026-01-19 020706 蜂巢添汇纯债E 1.1077 1.1077 1.1070 1.1070 0.0007 0.06%
2026-01-16 020706 蜂巢添汇纯债E 1.1070 1.1070 1.1063 1.1063 0.0007 0.06%
2026-01-15 020706 蜂巢添汇纯债E 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-01-14 020706 蜂巢添汇纯债E 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-01-13 020706 蜂巢添汇纯债E 1.1065 1.1065 1.1072 1.1072 -0.0007 -0.06%
2026-01-12 020706 蜂巢添汇纯债E 1.1072 1.1072 1.1059 1.1059 0.0013 0.12%
2026-01-09 020706 蜂巢添汇纯债E 1.1059 1.1059 1.1051 1.1051 0.0008 0.07%
2026-01-08 020706 蜂巢添汇纯债E 1.1051 1.1051 1.1045 1.1045 0.0006 0.05%
2026-01-07 020706 蜂巢添汇纯债E 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-01-06 020706 蜂巢添汇纯债E 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2026-01-05 020706 蜂巢添汇纯债E 1.1042 1.1042 1.1032 1.1032 0.0010 0.09%
2025-12-31 020706 蜂巢添汇纯债E 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2025-12-30 020706 蜂巢添汇纯债E 1.1027 1.1027 1.1030 1.1030 -0.0003 -0.03%
2025-12-29 020706 蜂巢添汇纯债E 1.1030 1.1030 1.1036 1.1036 -0.0006 -0.05%
2025-12-26 020706 蜂巢添汇纯债E 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-12-25 020706 蜂巢添汇纯债E 1.1035 1.1035 1.1029 1.1029 0.0006 0.05%
2025-12-24 020706 蜂巢添汇纯债E 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2025-12-23 020706 蜂巢添汇纯债E 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2025-12-22 020706 蜂巢添汇纯债E 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2025-12-19 020706 蜂巢添汇纯债E 1.1023 1.1023 1.1015 1.1015 0.0008 0.07%
2025-12-18 020706 蜂巢添汇纯债E 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-12-17 020706 蜂巢添汇纯债E 1.1013 1.1013 1.1007 1.1007 0.0006 0.05%
2025-12-16 020706 蜂巢添汇纯债E 1.1007 1.1007 1.1011 1.1011 -0.0004 -0.04%
2025-12-15 020706 蜂巢添汇纯债E 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-12-12 020706 蜂巢添汇纯债E 1.1015 1.1015 1.1021 1.1021 -0.0006 -0.05%
2025-12-11 020706 蜂巢添汇纯债E 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-12-10 020706 蜂巢添汇纯债E 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2025-12-09 020706 蜂巢添汇纯债E 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-12-08 020706 蜂巢添汇纯债E 1.1014 1.1014 1.1019 1.1019 -0.0005 -0.05%
2025-12-05 020706 蜂巢添汇纯债E 1.1019 1.1019 1.1011 1.1011 0.0008 0.07%
2025-12-04 020706 蜂巢添汇纯债E 1.1011 1.1011 1.1022 1.1022 -0.0011 -0.10%
2025-12-03 020706 蜂巢添汇纯债E 1.1022 1.1022 1.1026 1.1026 -0.0004 -0.04%
2025-12-02 020706 蜂巢添汇纯债E 1.1026 1.1026 1.1031 1.1031 -0.0005 -0.05%
2025-12-01 020706 蜂巢添汇纯债E 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2025-11-28 020706 蜂巢添汇纯债E 1.1028 1.1028 1.1020 1.1020 0.0008 0.07%
2025-11-27 020706 蜂巢添汇纯债E 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2025-11-26 020706 蜂巢添汇纯债E 1.1024 1.1024 1.1037 1.1037 -0.0013 -0.12%
2025-11-25 020706 蜂巢添汇纯债E 1.1037 1.1037 1.1040 1.1040 -0.0003 -0.03%
2025-11-24 020706 蜂巢添汇纯债E 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-11-21 020706 蜂巢添汇纯债E 1.1038 1.1038 1.1043 1.1043 -0.0005 -0.05%
2025-11-20 020706 蜂巢添汇纯债E 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2025-11-19 020706 蜂巢添汇纯债E 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2025-11-18 020706 蜂巢添汇纯债E 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2025-11-17 020706 蜂巢添汇纯债E 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2025-11-14 020706 蜂巢添汇纯债E 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2025-11-13 020706 蜂巢添汇纯债E 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2025-11-12 020706 蜂巢添汇纯债E 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2025-11-11 020706 蜂巢添汇纯债E 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2025-11-10 020706 蜂巢添汇纯债E 1.1037 1.1037 1.1034 1.1034 0.0003 0.03%
2025-11-07 020706 蜂巢添汇纯债E 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2025-11-06 020706 蜂巢添汇纯债E 1.1037 1.1037 1.1042 1.1042 -0.0005 -0.05%
2025-11-05 020706 蜂巢添汇纯债E 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2025-11-04 020706 蜂巢添汇纯债E 1.1038 1.1038 1.1040 1.1040 -0.0002 -0.02%
2025-11-03 020706 蜂巢添汇纯债E 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2025-10-31 020706 蜂巢添汇纯债E 1.1036 1.1036 1.1028 1.1028 0.0008 0.07%
2025-10-30 020706 蜂巢添汇纯债E 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2025-10-29 020706 蜂巢添汇纯债E 1.1026 1.1026 1.1019 1.1019 0.0007 0.06%
2025-10-28 020706 蜂巢添汇纯债E 1.1019 1.1019 1.1012 1.1012 0.0007 0.06%
2025-10-27 020706 蜂巢添汇纯债E 1.1012 1.1012 1.1004 1.1004 0.0008 0.07%
2025-10-24 020706 蜂巢添汇纯债E 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-10-23 020706 蜂巢添汇纯债E 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-10-22 020706 蜂巢添汇纯债E 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-10-21 020706 蜂巢添汇纯债E 1.1001 1.1001 1.0995 1.0995 0.0006 0.05%
2025-10-20 020706 蜂巢添汇纯债E 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2025-10-17 020706 蜂巢添汇纯债E 1.0996 1.0996 1.0991 1.0991 0.0005 0.05%
2025-10-16 020706 蜂巢添汇纯债E 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-10-15 020706 蜂巢添汇纯债E 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-10-14 020706 蜂巢添汇纯债E 1.0990 1.0990 1.0995 1.0995 -0.0005 -0.05%
2025-10-13 020706 蜂巢添汇纯债E 1.0995 1.0995 1.0987 1.0987 0.0008 0.07%
2025-10-10 020706 蜂巢添汇纯债E 1.0987 1.0987 1.0990 1.0990 -0.0003 -0.03%
2025-10-09 020706 蜂巢添汇纯债E 1.0990 1.0990 1.0980 1.0980 0.0010 0.09%
2025-09-30 020706 蜂巢添汇纯债E 1.0980 1.0980 1.0972 1.0972 0.0008 0.07%
2025-09-29 020706 蜂巢添汇纯债E 1.0972 1.0972 1.0965 1.0965 0.0007 0.06%
2025-09-26 020706 蜂巢添汇纯债E 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2025-09-25 020706 蜂巢添汇纯债E 1.0966 1.0966 1.0969 1.0969 -0.0003 -0.03%
2025-09-24 020706 蜂巢添汇纯债E 1.0969 1.0969 1.0975 1.0975 -0.0006 -0.05%
2025-09-23 020706 蜂巢添汇纯债E 1.0975 1.0975 1.0984 1.0984 -0.0009 -0.08%
2025-09-22 020706 蜂巢添汇纯债E 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-09-19 020706 蜂巢添汇纯债E 1.0985 1.0985 1.0993 1.0993 -0.0008 -0.07%
2025-09-18 020706 蜂巢添汇纯债E 1.0993 1.0993 1.0999 1.0999 -0.0006 -0.05%
2025-09-17 020706 蜂巢添汇纯债E 1.0999 1.0999 1.0990 1.0990 0.0009 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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