近一年蜂巢添汇纯债C基金净值查询
查询指定日期范围蜂巢添汇纯债C007677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
蜂巢添汇纯债C |
1.1525 |
0.06% |
| 2024-04-29 |
蜂巢添汇纯债C |
1.1518 |
-0.09% |
| 2024-04-26 |
蜂巢添汇纯债C |
1.1528 |
-0.05% |
| 2024-04-25 |
蜂巢添汇纯债C |
1.1534 |
-0.02% |
| 2024-04-24 |
蜂巢添汇纯债C |
1.1536 |
-0.07% |
| 2024-04-23 |
蜂巢添汇纯债C |
1.1544 |
0.04% |
| 2024-04-22 |
蜂巢添汇纯债C |
1.1539 |
0.06% |
| 2024-04-19 |
蜂巢添汇纯债C |
1.1532 |
0.03% |
| 2024-04-18 |
蜂巢添汇纯债C |
1.1528 |
0.04% |
| 2024-04-17 |
蜂巢添汇纯债C |
1.1523 |
0.03% |
| 2024-04-16 |
蜂巢添汇纯债C |
1.1520 |
0.00% |
| 2024-04-15 |
蜂巢添汇纯债C |
1.1520 |
0.03% |
| 2024-04-12 |
蜂巢添汇纯债C |
1.1516 |
0.06% |
| 2024-04-11 |
蜂巢添汇纯债C |
1.1509 |
0.04% |
| 2024-04-10 |
蜂巢添汇纯债C |
1.1504 |
0.03% |
| 2024-04-09 |
蜂巢添汇纯债C |
1.1501 |
0.04% |
| 2024-04-08 |
蜂巢添汇纯债C |
1.1496 |
0.05% |
| 2024-04-03 |
蜂巢添汇纯债C |
1.1490 |
0.05% |
| 2024-04-02 |
蜂巢添汇纯债C |
1.1484 |
0.03% |
| 2024-04-01 |
蜂巢添汇纯债C |
1.1481 |
0.02% |
| 2024-03-29 |
蜂巢添汇纯债C |
1.1479 |
0.03% |
| 2024-03-28 |
蜂巢添汇纯债C |
1.1476 |
0.02% |
| 2024-03-27 |
蜂巢添汇纯债C |
1.1474 |
0.01% |
| 2024-03-26 |
蜂巢添汇纯债C |
1.1473 |
0.00% |
| 2024-03-25 |
蜂巢添汇纯债C |
1.1473 |
0.01% |
| 2024-03-22 |
蜂巢添汇纯债C |
1.1472 |
0.00% |
| 2024-03-21 |
蜂巢添汇纯债C |
1.1472 |
0.02% |
| 2024-03-20 |
蜂巢添汇纯债C |
1.1470 |
0.00% |
| 2024-03-19 |
蜂巢添汇纯债C |
1.1470 |
0.04% |
| 2024-03-18 |
蜂巢添汇纯债C |
1.1465 |
0.11% |
| 2024-03-15 |
蜂巢添汇纯债C |
1.1452 |
0.03% |
| 2024-03-14 |
蜂巢添汇纯债C |
1.1448 |
0.06% |
| 2024-03-13 |
蜂巢添汇纯债C |
1.1441 |
0.05% |
| 2024-03-12 |
蜂巢添汇纯债C |
1.1435 |
1.41% |
| 2024-03-11 |
蜂巢添汇纯债C |
1.1276 |
0.03% |
| 2024-03-08 |
蜂巢添汇纯债C |
1.1273 |
0.02% |
| 2024-03-07 |
蜂巢添汇纯债C |
1.1271 |
0.03% |
| 2024-03-06 |
蜂巢添汇纯债C |
1.1268 |
0.03% |
| 2024-03-05 |
蜂巢添汇纯债C |
1.1265 |
0.03% |
| 2024-03-04 |
蜂巢添汇纯债C |
1.1262 |
0.03% |
| 2024-03-01 |
蜂巢添汇纯债C |
1.1259 |
0.02% |
| 2024-02-29 |
蜂巢添汇纯债C |
1.1257 |
0.04% |
| 2024-02-28 |
蜂巢添汇纯债C |
1.1253 |
0.03% |
| 2024-02-27 |
蜂巢添汇纯债C |
1.1250 |
0.04% |
| 2024-02-26 |
蜂巢添汇纯债C |
1.1245 |
0.06% |
| 2024-02-23 |
蜂巢添汇纯债C |
1.1238 |
0.06% |
| 2024-02-22 |
蜂巢添汇纯债C |
1.1231 |
0.07% |
| 2024-02-21 |
蜂巢添汇纯债C |
1.1223 |
0.04% |
| 2024-02-20 |
蜂巢添汇纯债C |
1.1218 |
0.04% |
| 2024-02-19 |
蜂巢添汇纯债C |
1.1213 |
0.10% |
| 2024-02-08 |
蜂巢添汇纯债C |
1.1202 |
0.04% |
| 2024-02-07 |
蜂巢添汇纯债C |
1.1198 |
0.04% |
| 2024-02-06 |
蜂巢添汇纯债C |
1.1194 |
0.03% |
| 2024-02-05 |
蜂巢添汇纯债C |
1.1191 |
0.08% |
| 2024-02-02 |
蜂巢添汇纯债C |
1.1182 |
0.07% |
| 2024-02-01 |
蜂巢添汇纯债C |
1.1174 |
0.12% |
| 2024-01-31 |
蜂巢添汇纯债C |
1.1161 |
0.08% |
| 2024-01-30 |
蜂巢添汇纯债C |
1.1152 |
0.05% |
| 2024-01-29 |
蜂巢添汇纯债C |
1.1146 |
0.06% |
| 2024-01-26 |
蜂巢添汇纯债C |
1.1139 |
0.03% |
| 2024-01-25 |
蜂巢添汇纯债C |
1.1136 |
0.04% |
| 2024-01-24 |
蜂巢添汇纯债C |
1.1131 |
0.04% |
| 2024-01-23 |
蜂巢添汇纯债C |
1.1127 |
0.03% |
| 2024-01-22 |
蜂巢添汇纯债C |
1.1124 |
0.15% |
| 2024-01-19 |
蜂巢添汇纯债C |
1.1107 |
0.04% |
| 2024-01-18 |
蜂巢添汇纯债C |
1.1103 |
0.04% |
| 2024-01-17 |
蜂巢添汇纯债C |
1.1099 |
0.04% |
| 2024-01-16 |
蜂巢添汇纯债C |
1.1095 |
0.03% |
| 2024-01-15 |
蜂巢添汇纯债C |
1.1092 |
0.05% |
| 2024-01-12 |
蜂巢添汇纯债C |
1.1086 |
0.04% |
| 2024-01-11 |
蜂巢添汇纯债C |
1.1082 |
0.05% |
| 2024-01-10 |
蜂巢添汇纯债C |
1.1077 |
0.05% |
| 2024-01-09 |
蜂巢添汇纯债C |
1.1071 |
0.08% |
| 2024-01-08 |
蜂巢添汇纯债C |
1.1062 |
0.05% |
| 2024-01-05 |
蜂巢添汇纯债C |
1.1057 |
0.05% |
| 2024-01-04 |
蜂巢添汇纯债C |
1.1052 |
0.05% |
| 2024-01-03 |
蜂巢添汇纯债C |
1.1047 |
0.02% |
| 2024-01-02 |
蜂巢添汇纯债C |
1.1045 |
0.09% |
| 2023-12-29 |
蜂巢添汇纯债C |
1.1035 |
0.08% |
| 2023-12-28 |
蜂巢添汇纯债C |
1.1026 |
0.07% |
| 2023-12-27 |
蜂巢添汇纯债C |
1.1018 |
0.05% |
| 2023-12-26 |
蜂巢添汇纯债C |
1.1013 |
0.07% |
| 2023-12-25 |
蜂巢添汇纯债C |
1.1005 |
0.06% |
| 2023-12-22 |
蜂巢添汇纯债C |
1.0998 |
0.05% |
| 2023-12-21 |
蜂巢添汇纯债C |
1.0992 |
0.05% |
| 2023-12-20 |
蜂巢添汇纯债C |
1.0986 |
0.07% |
| 2023-12-19 |
蜂巢添汇纯债C |
1.0978 |
0.03% |
| 2023-12-18 |
蜂巢添汇纯债C |
1.0975 |
0.05% |
| 2023-12-15 |
蜂巢添汇纯债C |
1.0969 |
0.06% |
| 2023-12-14 |
蜂巢添汇纯债C |
1.0962 |
0.04% |
| 2023-12-13 |
蜂巢添汇纯债C |
1.0958 |
0.08% |
| 2023-12-12 |
蜂巢添汇纯债C |
1.0949 |
0.03% |
| 2023-12-11 |
蜂巢添汇纯债C |
1.0946 |
0.06% |
| 2023-12-08 |
蜂巢添汇纯债C |
1.0939 |
0.01% |
| 2023-12-07 |
蜂巢添汇纯债C |
1.0938 |
0.00% |
| 2023-12-06 |
蜂巢添汇纯债C |
1.0938 |
0.00% |
| 2023-12-05 |
蜂巢添汇纯债C |
1.0938 |
0.02% |
| 2023-12-04 |
蜂巢添汇纯债C |
1.0936 |
0.05% |
| 2023-12-01 |
蜂巢添汇纯债C |
1.0931 |
0.03% |
| 2023-11-30 |
蜂巢添汇纯债C |
1.0928 |
0.03% |
| 2023-11-29 |
蜂巢添汇纯债C |
1.0925 |
0.02% |
| 2023-11-28 |
蜂巢添汇纯债C |
1.0923 |
0.01% |
| 2023-11-27 |
蜂巢添汇纯债C |
1.0922 |
0.05% |
| 2023-11-24 |
蜂巢添汇纯债C |
1.0917 |
0.02% |
| 2023-11-23 |
蜂巢添汇纯债C |
1.0915 |
0.03% |
| 2023-11-22 |
蜂巢添汇纯债C |
1.0912 |
0.02% |
| 2023-11-20 |
蜂巢添汇纯债C |
1.1465 |
0.09% |
| 2023-11-17 |
蜂巢添汇纯债C |
1.1455 |
0.04% |
| 2023-11-16 |
蜂巢添汇纯债C |
1.1450 |
0.05% |
| 2023-11-15 |
蜂巢添汇纯债C |
1.1444 |
0.04% |
| 2023-11-14 |
蜂巢添汇纯债C |
1.1439 |
0.04% |
| 2023-11-13 |
蜂巢添汇纯债C |
1.1434 |
0.06% |
| 2023-11-10 |
蜂巢添汇纯债C |
1.1427 |
0.05% |
| 2023-11-09 |
蜂巢添汇纯债C |
1.1421 |
0.03% |
| 2023-11-08 |
蜂巢添汇纯债C |
1.1418 |
0.04% |
| 2023-11-07 |
蜂巢添汇纯债C |
1.1414 |
0.03% |
| 2023-11-06 |
蜂巢添汇纯债C |
1.1411 |
0.05% |
| 2023-11-03 |
蜂巢添汇纯债C |
1.1405 |
0.03% |
| 2023-11-02 |
蜂巢添汇纯债C |
1.1402 |
0.04% |
| 2023-11-01 |
蜂巢添汇纯债C |
1.1398 |
0.04% |
| 2023-10-31 |
蜂巢添汇纯债C |
1.1394 |
0.02% |
| 2023-10-30 |
蜂巢添汇纯债C |
1.1392 |
0.05% |
| 2023-10-27 |
蜂巢添汇纯债C |
1.1386 |
0.04% |
| 2023-10-26 |
蜂巢添汇纯债C |
1.1382 |
0.02% |
| 2023-10-25 |
蜂巢添汇纯债C |
1.1380 |
0.01% |
| 2023-10-24 |
蜂巢添汇纯债C |
1.1379 |
0.00% |
| 2023-10-23 |
蜂巢添汇纯债C |
1.1379 |
0.03% |
| 2023-10-20 |
蜂巢添汇纯债C |
1.1376 |
-0.01% |
| 2023-10-19 |
蜂巢添汇纯债C |
1.1377 |
-0.02% |
| 2023-10-18 |
蜂巢添汇纯债C |
1.1379 |
0.01% |
| 2023-10-17 |
蜂巢添汇纯债C |
1.1378 |
0.01% |
| 2023-10-16 |
蜂巢添汇纯债C |
1.1377 |
0.04% |
| 2023-10-13 |
蜂巢添汇纯债C |
1.1372 |
0.02% |
| 2023-10-12 |
蜂巢添汇纯债C |
1.1370 |
-0.01% |
| 2023-10-11 |
蜂巢添汇纯债C |
1.1371 |
0.01% |
| 2023-10-10 |
蜂巢添汇纯债C |
1.1370 |
0.02% |
| 2023-10-09 |
蜂巢添汇纯债C |
1.1368 |
0.17% |
| 2023-09-28 |
蜂巢添汇纯债C |
1.1349 |
0.04% |
| 2023-09-27 |
蜂巢添汇纯债C |
1.1345 |
0.01% |
| 2023-09-26 |
蜂巢添汇纯债C |
1.1344 |
0.00% |
| 2023-09-25 |
蜂巢添汇纯债C |
1.1344 |
0.05% |
| 2023-09-22 |
蜂巢添汇纯债C |
1.1338 |
0.04% |
| 2023-09-21 |
蜂巢添汇纯债C |
1.1334 |
0.03% |
| 2023-09-20 |
蜂巢添汇纯债C |
1.1331 |
0.02% |
| 2023-09-19 |
蜂巢添汇纯债C |
1.1329 |
0.01% |
| 2023-09-18 |
蜂巢添汇纯债C |
1.1328 |
0.14% |
| 2023-09-15 |
蜂巢添汇纯债C |
1.1312 |
0.05% |
| 2023-09-14 |
蜂巢添汇纯债C |
1.1306 |
0.06% |
| 2023-09-13 |
蜂巢添汇纯债C |
1.1299 |
0.05% |
| 2023-09-12 |
蜂巢添汇纯债C |
1.1293 |
-0.02% |
| 2023-09-11 |
蜂巢添汇纯债C |
1.1295 |
0.08% |
| 2023-09-08 |
蜂巢添汇纯债C |
1.1286 |
-0.06% |
| 2023-09-07 |
蜂巢添汇纯债C |
1.1293 |
-0.05% |
| 2023-09-06 |
蜂巢添汇纯债C |
1.1299 |
-0.01% |
| 2023-09-05 |
蜂巢添汇纯债C |
1.1300 |
0.01% |
| 2023-09-04 |
蜂巢添汇纯债C |
1.1299 |
0.01% |
| 2023-09-01 |
蜂巢添汇纯债C |
1.1298 |
0.02% |
| 2023-08-31 |
蜂巢添汇纯债C |
1.1296 |
0.04% |
| 2023-08-30 |
蜂巢添汇纯债C |
1.1292 |
0.03% |
| 2023-08-29 |
蜂巢添汇纯债C |
1.1289 |
0.02% |
| 2023-08-28 |
蜂巢添汇纯债C |
1.1287 |
0.02% |
| 2023-08-25 |
蜂巢添汇纯债C |
1.1285 |
0.03% |
| 2023-08-24 |
蜂巢添汇纯债C |
1.1282 |
0.03% |
| 2023-08-23 |
蜂巢添汇纯债C |
1.1279 |
0.02% |
| 2023-08-22 |
蜂巢添汇纯债C |
1.1277 |
0.01% |
| 2023-08-21 |
蜂巢添汇纯债C |
1.1276 |
0.04% |
| 2023-08-18 |
蜂巢添汇纯债C |
1.1271 |
0.03% |
| 2023-08-17 |
蜂巢添汇纯债C |
1.1268 |
0.03% |
| 2023-08-16 |
蜂巢添汇纯债C |
1.1265 |
0.09% |
| 2023-08-15 |
蜂巢添汇纯债C |
1.1255 |
0.07% |
| 2023-08-14 |
蜂巢添汇纯债C |
1.1247 |
0.08% |
| 2023-08-11 |
蜂巢添汇纯债C |
1.1238 |
0.05% |
| 2023-08-10 |
蜂巢添汇纯债C |
1.1232 |
0.03% |
| 2023-08-09 |
蜂巢添汇纯债C |
1.1229 |
0.03% |
| 2023-08-08 |
蜂巢添汇纯债C |
1.1226 |
0.04% |
| 2023-08-07 |
蜂巢添汇纯债C |
1.1222 |
0.05% |
| 2023-08-04 |
蜂巢添汇纯债C |
1.1216 |
0.05% |
| 2023-08-03 |
蜂巢添汇纯债C |
1.1210 |
0.04% |
| 2023-08-02 |
蜂巢添汇纯债C |
1.1206 |
0.04% |
| 2023-08-01 |
蜂巢添汇纯债C |
1.1202 |
0.02% |
| 2023-07-31 |
蜂巢添汇纯债C |
1.1200 |
0.00% |
| 2023-07-28 |
蜂巢添汇纯债C |
1.1200 |
0.00% |
| 2023-07-27 |
蜂巢添汇纯债C |
1.1200 |
0.02% |
| 2023-07-26 |
蜂巢添汇纯债C |
1.1198 |
0.02% |
| 2023-07-25 |
蜂巢添汇纯债C |
1.1196 |
-0.03% |
| 2023-07-24 |
蜂巢添汇纯债C |
1.1439 |
0.04% |
| 2023-07-21 |
蜂巢添汇纯债C |
1.1434 |
0.04% |
| 2023-07-20 |
蜂巢添汇纯债C |
1.1429 |
0.03% |
| 2023-07-19 |
蜂巢添汇纯债C |
1.1426 |
0.02% |
| 2023-07-18 |
蜂巢添汇纯债C |
1.1424 |
0.04% |
| 2023-07-17 |
蜂巢添汇纯债C |
1.1419 |
0.05% |
| 2023-07-14 |
蜂巢添汇纯债C |
1.1413 |
0.03% |
| 2023-07-13 |
蜂巢添汇纯债C |
1.1410 |
0.02% |
| 2023-07-12 |
蜂巢添汇纯债C |
1.1408 |
0.04% |
| 2023-07-11 |
蜂巢添汇纯债C |
1.1403 |
0.02% |
| 2023-07-10 |
蜂巢添汇纯债C |
1.1401 |
0.04% |
| 2023-07-07 |
蜂巢添汇纯债C |
1.1396 |
0.03% |
| 2023-07-06 |
蜂巢添汇纯债C |
1.1393 |
0.04% |
| 2023-07-05 |
蜂巢添汇纯债C |
1.1388 |
0.03% |
| 2023-07-04 |
蜂巢添汇纯债C |
1.1385 |
0.01% |
| 2023-07-03 |
蜂巢添汇纯债C |
1.1384 |
0.06% |
| 2023-06-30 |
蜂巢添汇纯债C |
1.1377 |
0.03% |
| 2023-06-29 |
蜂巢添汇纯债C |
1.1374 |
0.01% |
| 2023-06-28 |
蜂巢添汇纯债C |
1.1373 |
0.02% |
| 2023-06-27 |
蜂巢添汇纯债C |
1.1371 |
-0.01% |
| 2023-06-26 |
蜂巢添汇纯债C |
1.1372 |
0.09% |
| 2023-06-21 |
蜂巢添汇纯债C |
1.1362 |
0.01% |
| 2023-06-20 |
蜂巢添汇纯债C |
1.1361 |
-0.02% |
| 2023-06-19 |
蜂巢添汇纯债C |
1.1363 |
-0.01% |
| 2023-06-16 |
蜂巢添汇纯债C |
1.1364 |
-0.01% |
| 2023-06-15 |
蜂巢添汇纯债C |
1.1365 |
0.03% |
| 2023-06-14 |
蜂巢添汇纯债C |
1.1362 |
0.03% |
| 2023-06-13 |
蜂巢添汇纯债C |
1.1359 |
0.02% |
| 2023-06-12 |
蜂巢添汇纯债C |
1.1357 |
0.06% |
| 2023-06-09 |
蜂巢添汇纯债C |
1.1350 |
0.04% |
| 2023-06-08 |
蜂巢添汇纯债C |
1.1346 |
0.04% |
| 2023-06-07 |
蜂巢添汇纯债C |
1.1342 |
0.03% |
| 2023-06-06 |
蜂巢添汇纯债C |
1.1339 |
0.03% |
| 2023-06-05 |
蜂巢添汇纯债C |
1.1336 |
0.04% |
| 2023-06-02 |
蜂巢添汇纯债C |
1.1332 |
0.02% |
| 2023-06-01 |
蜂巢添汇纯债C |
1.1330 |
0.04% |
| 2023-05-31 |
蜂巢添汇纯债C |
1.1326 |
0.04% |
| 2023-05-30 |
蜂巢添汇纯债C |
1.1322 |
0.02% |
| 2023-05-29 |
蜂巢添汇纯债C |
1.1320 |
0.04% |
| 2023-05-26 |
蜂巢添汇纯债C |
1.1315 |
0.00% |
| 2023-05-25 |
蜂巢添汇纯债C |
1.1315 |
0.03% |
| 2023-05-24 |
蜂巢添汇纯债C |
1.1312 |
0.02% |
| 2023-05-23 |
蜂巢添汇纯债C |
1.1310 |
0.04% |
| 2023-05-22 |
蜂巢添汇纯债C |
1.1306 |
0.07% |
| 2023-05-19 |
蜂巢添汇纯债C |
1.1298 |
0.02% |
| 2023-05-18 |
蜂巢添汇纯债C |
1.1296 |
0.01% |
| 2023-05-17 |
蜂巢添汇纯债C |
1.1295 |
0.02% |
| 2023-05-16 |
蜂巢添汇纯债C |
1.1293 |
0.02% |
| 2023-05-15 |
蜂巢添汇纯债C |
1.1291 |
0.05% |
| 2023-05-12 |
蜂巢添汇纯债C |
1.1285 |
0.06% |
| 2023-05-11 |
蜂巢添汇纯债C |
1.1278 |
0.05% |
| 2023-05-10 |
蜂巢添汇纯债C |
1.1272 |
0.05% |
| 2023-05-09 |
蜂巢添汇纯债C |
1.1266 |
0.04% |
| 2023-05-08 |
蜂巢添汇纯债C |
1.1261 |
0.10% |
| 2023-05-05 |
蜂巢添汇纯债C |
1.1250 |
0.06% |
| 2023-05-04 |
蜂巢添汇纯债C |
1.1243 |
0.12% |
