热搜: 基金产品 汇添富医疗服务灵活配置混合A 鹏华国防A 中欧医疗健康混合C

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
-
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0.36%
净值日期 基金名称 净值 增长率
2025-12-16 蜂巢添鑫纯债C 1.0694 0.02%
2025-12-15 蜂巢添鑫纯债C 1.0692 -0.03%
2025-12-12 蜂巢添鑫纯债C 1.0695 -0.02%
2025-12-11 蜂巢添鑫纯债C 1.0697 0.05%
2025-12-10 蜂巢添鑫纯债C 1.0692 0.03%
2025-12-09 蜂巢添鑫纯债C 1.0689 0.03%
2025-12-08 蜂巢添鑫纯债C 1.0686 0.01%
2025-12-05 蜂巢添鑫纯债C 1.0685 0.05%
2025-12-04 蜂巢添鑫纯债C 1.0680 -0.09%
2025-12-03 蜂巢添鑫纯债C 1.0690 -0.03%
2025-12-02 蜂巢添鑫纯债C 1.0693 -0.01%
2025-12-01 蜂巢添鑫纯债C 1.0694 0.02%
2025-11-28 蜂巢添鑫纯债C 1.0692 0.05%
2025-11-27 蜂巢添鑫纯债C 1.0687 -0.03%
2025-11-26 蜂巢添鑫纯债C 1.0690 -0.07%
2025-11-25 蜂巢添鑫纯债C 1.0698 -0.04%
2025-11-24 蜂巢添鑫纯债C 1.0702 0.01%
2025-11-21 蜂巢添鑫纯债C 1.0701 -0.01%
2025-11-20 蜂巢添鑫纯债C 1.0702 0.02%
2025-11-19 蜂巢添鑫纯债C 1.0700 -0.03%
2025-11-18 蜂巢添鑫纯债C 1.0703 0.01%
2025-11-17 蜂巢添鑫纯债C 1.0702 0.03%
2025-11-14 蜂巢添鑫纯债C 1.0699 0.02%
2025-11-13 蜂巢添鑫纯债C 1.0697 0.00%
2025-11-12 蜂巢添鑫纯债C 1.0697 0.04%
2025-11-11 蜂巢添鑫纯债C 1.0693 0.02%
2025-11-10 蜂巢添鑫纯债C 1.0691 0.02%
2025-11-07 蜂巢添鑫纯债C 1.0689 -0.02%
2025-11-06 蜂巢添鑫纯债C 1.0691 -0.06%
2025-11-05 蜂巢添鑫纯债C 1.0697 0.00%
2025-11-04 蜂巢添鑫纯债C 1.0697 -0.02%
2025-11-03 蜂巢添鑫纯债C 1.0699 0.00%
2025-10-31 蜂巢添鑫纯债C 1.0699 0.07%
2025-10-30 蜂巢添鑫纯债C 1.0691 0.05%
2025-10-29 蜂巢添鑫纯债C 1.0686 0.04%
2025-10-28 蜂巢添鑫纯债C 1.0682 0.08%
2025-10-27 蜂巢添鑫纯债C 1.0673 0.04%
2025-10-24 蜂巢添鑫纯债C 1.0669 -0.02%
2025-10-23 蜂巢添鑫纯债C 1.0671 -0.01%
2025-10-22 蜂巢添鑫纯债C 1.0672 0.01%
2025-10-21 蜂巢添鑫纯债C 1.0671 0.04%
2025-10-20 蜂巢添鑫纯债C 1.0667 -0.04%
2025-10-17 蜂巢添鑫纯债C 1.0671 0.07%
2025-10-16 蜂巢添鑫纯债C 1.0664 0.03%
2025-10-15 蜂巢添鑫纯债C 1.0661 -0.01%
2025-10-14 蜂巢添鑫纯债C 1.0662 0.00%
2025-10-13 蜂巢添鑫纯债C 1.0662 0.02%
2025-10-10 蜂巢添鑫纯债C 1.0660 -0.01%
2025-10-09 蜂巢添鑫纯债C 1.0661 0.03%
2025-09-30 蜂巢添鑫纯债C 1.0658 0.06%
2025-09-29 蜂巢添鑫纯债C 1.0652 0.01%
2025-09-26 蜂巢添鑫纯债C 1.0651 0.01%
2025-09-25 蜂巢添鑫纯债C 1.0650 0.00%
2025-09-24 蜂巢添鑫纯债C 1.0650 -0.06%
2025-09-23 蜂巢添鑫纯债C 1.0656 -0.03%
2025-09-22 蜂巢添鑫纯债C 1.0659 0.03%
2025-09-19 蜂巢添鑫纯债C 1.0656 -0.02%
2025-09-18 蜂巢添鑫纯债C 1.0658 -0.02%
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A 1.3047 5.07%
蜂巢先进制造混合发起式C 1.2927 5.06%
蜂巢趋势臻选混合E 1.4548 4.12%
蜂巢润和六个月持有期混合A 1.1163 0.41%
蜂巢润和六个月持有期混合C 1.1013 0.40%
蜂巢丰颐债券A 1.0689 0.14%
蜂巢丰颐债券C 1.0546 0.14%
蜂巢恒利债券A 1.1744 0.11%
蜂巢恒利债券C 1.1566 0.11%
蜂巢添鑫纯债A 1.0398 0.06%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
标签云