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蜂巢添鑫纯债C基金净值查询(007185)

近一季蜂巢添鑫纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围蜂巢添鑫纯债C007185净值及计算阶段收益
近一季007185基金累计收益率0.57%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢添鑫纯债C 1.0920 0.03%
2026-09-15 蜂巢添鑫纯债C 1.0917 0.02%
2026-09-14 蜂巢添鑫纯债C 1.0915 0.01%
2026-09-11 蜂巢添鑫纯债C 1.0914 -0.04%
2026-09-10 蜂巢添鑫纯债C 1.0918 -0.02%
2026-09-09 蜂巢添鑫纯债C 1.0920 0.01%
2026-09-08 蜂巢添鑫纯债C 1.0919 -0.02%
2026-09-07 蜂巢添鑫纯债C 1.0921 0.04%
2026-09-04 蜂巢添鑫纯债C 1.0917 0.00%
2026-09-03 蜂巢添鑫纯债C 1.0917 0.07%
2026-09-02 蜂巢添鑫纯债C 1.0909 -0.03%
2026-09-01 蜂巢添鑫纯债C 1.0912 0.08%
2026-08-31 蜂巢添鑫纯债C 1.0903 0.04%
2026-08-28 蜂巢添鑫纯债C 1.0899 0.00%
2026-08-27 蜂巢添鑫纯债C 1.0899 -0.09%
2026-08-26 蜂巢添鑫纯债C 1.0909 -0.05%
2026-08-25 蜂巢添鑫纯债C 1.0914 -0.01%
2026-08-24 蜂巢添鑫纯债C 1.0915 0.06%
2026-08-21 蜂巢添鑫纯债C 1.0908 -0.03%
2026-08-20 蜂巢添鑫纯债C 1.0911 -0.01%
2026-08-19 蜂巢添鑫纯债C 1.0912 -0.07%
2026-08-18 蜂巢添鑫纯债C 1.0920 0.05%
2026-08-17 蜂巢添鑫纯债C 1.0914 0.03%
2026-08-14 蜂巢添鑫纯债C 1.0911 0.00%
2026-08-13 蜂巢添鑫纯债C 1.0911 0.05%
2026-08-12 蜂巢添鑫纯债C 1.0906 0.00%
2026-08-11 蜂巢添鑫纯债C 1.0906 -0.05%
2026-08-10 蜂巢添鑫纯债C 1.0911 0.05%
2026-08-07 蜂巢添鑫纯债C 1.0906 0.05%
2026-08-06 蜂巢添鑫纯债C 1.0901 0.03%
2026-08-05 蜂巢添鑫纯债C 1.0898 0.00%
2026-08-04 蜂巢添鑫纯债C 1.0898 0.02%
2026-08-03 蜂巢添鑫纯债C 1.0896 0.01%
2026-07-31 蜂巢添鑫纯债C 1.0895 0.03%
2026-07-30 蜂巢添鑫纯债C 1.0892 0.07%
2026-07-29 蜂巢添鑫纯债C 1.0884 0.00%
2026-07-28 蜂巢添鑫纯债C 1.0884 -0.01%
2026-07-27 蜂巢添鑫纯债C 1.0885 -0.01%
2026-07-24 蜂巢添鑫纯债C 1.0886 0.01%
2026-07-23 蜂巢添鑫纯债C 1.0885 -0.02%
2026-07-22 蜂巢添鑫纯债C 1.0887 0.08%
2026-07-21 蜂巢添鑫纯债C 1.0878 0.01%
2026-07-20 蜂巢添鑫纯债C 1.0877 -0.01%
2026-07-17 蜂巢添鑫纯债C 1.0878 0.02%
2026-07-16 蜂巢添鑫纯债C 1.0876 -0.01%
2026-07-15 蜂巢添鑫纯债C 1.0877 0.01%
2026-07-14 蜂巢添鑫纯债C 1.0876 0.02%
2026-07-13 蜂巢添鑫纯债C 1.0874 -0.02%
2026-07-10 蜂巢添鑫纯债C 1.0876 -0.01%
2026-07-09 蜂巢添鑫纯债C 1.0877 -0.01%
2026-07-08 蜂巢添鑫纯债C 1.0878 0.02%
2026-07-07 蜂巢添鑫纯债C 1.0876 0.01%
2026-07-06 蜂巢添鑫纯债C 1.0875 0.05%
2026-07-03 蜂巢添鑫纯债C 1.0870 0.00%
2026-07-02 蜂巢添鑫纯债C 1.0870 0.01%
2026-07-01 蜂巢添鑫纯债C 1.0869 -0.07%
2026-06-30 蜂巢添鑫纯债C 1.0877 -0.06%
2026-06-29 蜂巢添鑫纯债C 1.0883 0.08%
2026-06-26 蜂巢添鑫纯债C 1.0874 0.02%
2026-06-25 蜂巢添鑫纯债C 1.0872 0.06%
2026-06-24 蜂巢添鑫纯债C 1.0866 0.01%
2026-06-23 蜂巢添鑫纯债C 1.0865 -0.03%
2026-06-22 蜂巢添鑫纯债C 1.0868 -0.01%
2026-06-18 蜂巢添鑫纯债C 1.0869 0.03%
2026-06-17 蜂巢添鑫纯债C 1.0866 0.07%
蜂巢基金旗下基金涨幅榜
基金名称 净值 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 净值 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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