热搜: 简易程序 鹏华国防A 大成价值增长混合A 景顺长城资源垄断混合

蜂巢添幂中短债C基金净值查询(007219)

近半年蜂巢添幂中短债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幂中短债C007219净值及计算阶段收益
近半年007219基金累计收益率0.58%
净值日期 基金名称 净值 增长率
2026-09-16 蜂巢添幂中短债C 1.0845 0.00%
2026-09-15 蜂巢添幂中短债C 1.0845 0.00%
2026-09-14 蜂巢添幂中短债C 1.0845 0.00%
2026-09-11 蜂巢添幂中短债C 1.0845 0.00%
2026-09-10 蜂巢添幂中短债C 1.0845 -0.01%
2026-09-09 蜂巢添幂中短债C 1.0846 0.00%
2026-09-08 蜂巢添幂中短债C 1.0846 -0.01%
2026-09-07 蜂巢添幂中短债C 1.0847 0.00%
2026-09-04 蜂巢添幂中短债C 1.0847 -0.01%
2026-09-03 蜂巢添幂中短债C 1.0848 0.02%
2026-09-02 蜂巢添幂中短债C 1.0846 -0.01%
2026-09-01 蜂巢添幂中短债C 1.0847 0.03%
2026-08-31 蜂巢添幂中短债C 1.0844 0.01%
2026-08-28 蜂巢添幂中短债C 1.0843 0.00%
2026-08-27 蜂巢添幂中短债C 1.0843 -0.06%
2026-08-26 蜂巢添幂中短债C 1.0849 -0.02%
2026-08-25 蜂巢添幂中短债C 1.0851 -0.01%
2026-08-24 蜂巢添幂中短债C 1.0852 0.04%
2026-08-21 蜂巢添幂中短债C 1.0848 -0.01%
2026-08-20 蜂巢添幂中短债C 1.0849 -0.02%
2026-08-19 蜂巢添幂中短债C 1.0851 -0.04%
2026-08-18 蜂巢添幂中短债C 1.0855 0.03%
2026-08-17 蜂巢添幂中短债C 1.0852 0.00%
2026-08-14 蜂巢添幂中短债C 1.0852 -0.01%
2026-08-13 蜂巢添幂中短债C 1.0853 0.04%
2026-08-12 蜂巢添幂中短债C 1.0849 -0.01%
2026-08-11 蜂巢添幂中短债C 1.0850 -0.03%
2026-08-10 蜂巢添幂中短债C 1.0853 0.04%
2026-08-07 蜂巢添幂中短债C 1.0849 0.04%
2026-08-06 蜂巢添幂中短债C 1.0845 -0.01%
2026-08-05 蜂巢添幂中短债C 1.0846 -0.01%
2026-08-04 蜂巢添幂中短债C 1.0847 0.01%
2026-08-03 蜂巢添幂中短债C 1.0846 0.00%
2026-07-31 蜂巢添幂中短债C 1.0846 0.02%
2026-07-30 蜂巢添幂中短债C 1.0844 0.06%
2026-07-29 蜂巢添幂中短债C 1.0838 -0.02%
2026-07-28 蜂巢添幂中短债C 1.0840 0.00%
2026-07-27 蜂巢添幂中短债C 1.0840 0.00%
2026-07-24 蜂巢添幂中短债C 1.0840 0.03%
2026-07-23 蜂巢添幂中短债C 1.0837 0.00%
2026-07-22 蜂巢添幂中短债C 1.0837 0.06%
2026-07-21 蜂巢添幂中短债C 1.0830 0.00%
2026-07-20 蜂巢添幂中短债C 1.0830 -0.02%
2026-07-17 蜂巢添幂中短债C 1.0832 0.02%
2026-07-16 蜂巢添幂中短债C 1.0830 -0.01%
2026-07-15 蜂巢添幂中短债C 1.0831 0.00%
2026-07-14 蜂巢添幂中短债C 1.0831 -0.02%
2026-07-13 蜂巢添幂中短债C 1.0833 -0.02%
2026-07-10 蜂巢添幂中短债C 1.0835 0.00%
2026-07-09 蜂巢添幂中短债C 1.0835 -0.02%
2026-07-08 蜂巢添幂中短债C 1.0837 0.01%
2026-07-07 蜂巢添幂中短债C 1.0836 -0.02%
2026-07-06 蜂巢添幂中短债C 1.0838 0.01%
2026-07-03 蜂巢添幂中短债C 1.0837 -0.02%
2026-07-02 蜂巢添幂中短债C 1.0839 0.00%
2026-07-01 蜂巢添幂中短债C 1.0839 -0.05%
2026-06-30 蜂巢添幂中短债C 1.0844 -0.04%
2026-06-29 蜂巢添幂中短债C 1.0848 0.05%
2026-06-26 蜂巢添幂中短债C 1.0843 0.01%
2026-06-25 蜂巢添幂中短债C 1.0842 0.03%
2026-06-24 蜂巢添幂中短债C 1.0839 0.01%
2026-06-23 蜂巢添幂中短债C 1.0838 -0.02%
2026-06-22 蜂巢添幂中短债C 1.0840 0.00%
2026-06-18 蜂巢添幂中短债C 1.0840 0.00%
2026-06-17 蜂巢添幂中短债C 1.0840 0.01%
2026-06-16 蜂巢添幂中短债C 1.0839 0.02%
2026-06-15 蜂巢添幂中短债C 1.0837 0.00%
2026-06-12 蜂巢添幂中短债C 1.0837 0.03%
2026-06-11 蜂巢添幂中短债C 1.0834 -0.02%
2026-06-10 蜂巢添幂中短债C 1.0836 -0.04%
2026-06-09 蜂巢添幂中短债C 1.0840 -0.02%
2026-06-08 蜂巢添幂中短债C 1.0842 -0.04%
2026-06-05 蜂巢添幂中短债C 1.0846 -0.03%
2026-06-04 蜂巢添幂中短债C 1.0849 0.03%
2026-06-03 蜂巢添幂中短债C 1.0846 -0.03%
2026-06-02 蜂巢添幂中短债C 1.0849 0.00%
2026-06-01 蜂巢添幂中短债C 1.0849 0.03%
2026-05-29 蜂巢添幂中短债C 1.0846 0.02%
2026-05-28 蜂巢添幂中短债C 1.0844 -0.01%
2026-05-27 蜂巢添幂中短债C 1.0845 0.05%
2026-05-26 蜂巢添幂中短债C 1.0840 0.02%
2026-05-25 蜂巢添幂中短债C 1.0838 0.02%
2026-05-22 蜂巢添幂中短债C 1.0836 0.00%
2026-05-21 蜂巢添幂中短债C 1.0836 -0.01%
2026-05-20 蜂巢添幂中短债C 1.0837 -0.02%
2026-05-19 蜂巢添幂中短债C 1.0839 0.05%
2026-05-18 蜂巢添幂中短债C 1.0834 0.02%
2026-05-15 蜂巢添幂中短债C 1.0832 -0.01%
2026-05-14 蜂巢添幂中短债C 1.0833 -0.02%
2026-05-13 蜂巢添幂中短债C 1.0835 0.01%
2026-05-12 蜂巢添幂中短债C 1.0834 0.02%
2026-05-11 蜂巢添幂中短债C 1.0832 0.04%
2026-05-08 蜂巢添幂中短债C 1.0828 0.01%
2026-04-30 蜂巢添幂中短债C 1.0832 -0.04%
2026-04-29 蜂巢添幂中短债C 1.0836 0.04%
2026-04-28 蜂巢添幂中短债C 1.0832 0.03%
2026-04-27 蜂巢添幂中短债C 1.0829 -0.04%
2026-04-24 蜂巢添幂中短债C 1.0833 -0.04%
2026-04-23 蜂巢添幂中短债C 1.0837 -0.05%
2026-04-22 蜂巢添幂中短债C 1.0842 0.06%
2026-04-21 蜂巢添幂中短债C 1.0836 0.05%
2026-04-20 蜂巢添幂中短债C 1.0831 -0.02%
2026-04-17 蜂巢添幂中短债C 1.0833 0.06%
2026-04-16 蜂巢添幂中短债C 1.0826 0.01%
2026-04-15 蜂巢添幂中短债C 1.0825 0.03%
2026-04-14 蜂巢添幂中短债C 1.0822 0.01%
2026-04-13 蜂巢添幂中短债C 1.0821 0.05%
2026-04-10 蜂巢添幂中短债C 1.0816 0.05%
2026-04-09 蜂巢添幂中短债C 1.0811 0.10%
2026-04-08 蜂巢添幂中短债C 1.0800 -0.02%
2026-04-07 蜂巢添幂中短债C 1.0802 0.00%
2026-04-03 蜂巢添幂中短债C 1.0802 0.03%
2026-04-02 蜂巢添幂中短债C 1.0799 0.01%
2026-04-01 蜂巢添幂中短债C 1.0798 0.00%
2026-03-31 蜂巢添幂中短债C 1.0798 0.01%
2026-03-30 蜂巢添幂中短债C 1.0797 0.03%
2026-03-27 蜂巢添幂中短债C 1.0794 0.00%
2026-03-26 蜂巢添幂中短债C 1.0794 0.02%
2026-03-25 蜂巢添幂中短债C 1.0792 0.01%
2026-03-24 蜂巢添幂中短债C 1.0791 0.00%
2026-03-23 蜂巢添幂中短债C 1.0791 -0.01%
2026-03-20 蜂巢添幂中短债C 1.0792 0.01%
2026-03-19 蜂巢添幂中短债C 1.0791 0.04%
2026-03-18 蜂巢添幂中短债C 1.0787 0.02%
2026-03-17 蜂巢添幂中短债C 1.0785 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C 1.7265 3.41%
蜂巢先进制造混合发起式A 1.7475 3.40%
蜂巢趋势臻选混合E 1.6625 2.21%
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-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
标签云