近一年蜂巢添盈纯债C基金净值查询
查询指定日期范围蜂巢添盈纯债C008567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
蜂巢添盈纯债C |
1.5850 |
0.02% |
| 2026-09-15 |
蜂巢添盈纯债C |
1.5847 |
0.03% |
| 2026-09-14 |
蜂巢添盈纯债C |
1.5843 |
0.02% |
| 2026-09-11 |
蜂巢添盈纯债C |
1.5840 |
-0.01% |
| 2026-09-10 |
蜂巢添盈纯债C |
1.5841 |
0.01% |
| 2026-09-09 |
蜂巢添盈纯债C |
1.5839 |
0.01% |
| 2026-09-08 |
蜂巢添盈纯债C |
1.5837 |
0.01% |
| 2026-09-07 |
蜂巢添盈纯债C |
1.5836 |
0.03% |
| 2026-09-04 |
蜂巢添盈纯债C |
1.5831 |
0.01% |
| 2026-09-03 |
蜂巢添盈纯债C |
1.5829 |
0.03% |
| 2026-09-02 |
蜂巢添盈纯债C |
1.5824 |
0.00% |
| 2026-09-01 |
蜂巢添盈纯债C |
1.5824 |
0.04% |
| 2026-08-31 |
蜂巢添盈纯债C |
1.5818 |
0.01% |
| 2026-08-28 |
蜂巢添盈纯债C |
1.5816 |
0.00% |
| 2026-08-27 |
蜂巢添盈纯债C |
1.5816 |
-0.03% |
| 2026-08-26 |
蜂巢添盈纯债C |
1.5821 |
-0.01% |
| 2026-08-25 |
蜂巢添盈纯债C |
1.5822 |
0.00% |
| 2026-08-24 |
蜂巢添盈纯债C |
1.5822 |
0.04% |
| 2026-08-21 |
蜂巢添盈纯债C |
1.5816 |
-0.01% |
| 2026-08-20 |
蜂巢添盈纯债C |
1.5818 |
-0.01% |
| 2026-08-19 |
蜂巢添盈纯债C |
1.5819 |
-0.01% |
| 2026-08-18 |
蜂巢添盈纯债C |
1.5821 |
0.06% |
| 2026-08-17 |
蜂巢添盈纯债C |
1.5812 |
0.03% |
| 2026-08-14 |
蜂巢添盈纯债C |
1.5808 |
0.01% |
| 2026-08-13 |
蜂巢添盈纯债C |
1.5807 |
0.04% |
| 2026-08-12 |
蜂巢添盈纯债C |
1.5801 |
0.00% |
| 2026-08-11 |
蜂巢添盈纯债C |
1.5801 |
0.00% |
| 2026-08-10 |
蜂巢添盈纯债C |
1.5801 |
0.05% |
| 2026-08-07 |
蜂巢添盈纯债C |
1.5793 |
0.03% |
| 2026-08-06 |
蜂巢添盈纯债C |
1.5789 |
0.00% |
| 2026-08-05 |
蜂巢添盈纯债C |
1.5789 |
0.01% |
| 2026-08-04 |
蜂巢添盈纯债C |
1.5788 |
0.02% |
| 2026-08-03 |
蜂巢添盈纯债C |
1.5785 |
0.01% |
| 2026-07-31 |
蜂巢添盈纯债C |
1.5783 |
0.01% |
| 2026-07-30 |
蜂巢添盈纯债C |
1.5781 |
0.01% |
| 2026-07-29 |
蜂巢添盈纯债C |
1.5779 |
0.00% |
| 2026-07-28 |
蜂巢添盈纯债C |
1.5779 |
-0.01% |
| 2026-07-27 |
蜂巢添盈纯债C |
1.5780 |
0.00% |
| 2026-07-24 |
蜂巢添盈纯债C |
1.5780 |
0.01% |
| 2026-07-23 |
蜂巢添盈纯债C |
1.5778 |
0.00% |
| 2026-07-22 |
蜂巢添盈纯债C |
1.5778 |
0.02% |
| 2026-07-21 |
蜂巢添盈纯债C |
1.5775 |
0.01% |
| 2026-07-20 |
蜂巢添盈纯债C |
1.5774 |
0.01% |
| 2026-07-17 |
蜂巢添盈纯债C |
1.5773 |
0.01% |
| 2026-07-16 |
蜂巢添盈纯债C |
1.5771 |
0.00% |
| 2026-07-15 |
蜂巢添盈纯债C |
1.5771 |
0.01% |
| 2026-07-14 |
蜂巢添盈纯债C |
1.5770 |
0.00% |
| 2026-07-13 |
蜂巢添盈纯债C |
1.5770 |
0.01% |
| 2026-07-10 |
蜂巢添盈纯债C |
1.5768 |
0.01% |
| 2026-07-09 |
蜂巢添盈纯债C |
1.5767 |
-0.01% |
| 2026-07-08 |
蜂巢添盈纯债C |
1.5768 |
0.01% |
| 2026-07-07 |
蜂巢添盈纯债C |
1.5767 |
-0.01% |
| 2026-07-06 |
蜂巢添盈纯债C |
1.5768 |
0.03% |
| 2026-07-03 |
蜂巢添盈纯债C |
1.5764 |
0.01% |
| 2026-07-02 |
蜂巢添盈纯债C |
1.5762 |
0.01% |
| 2026-07-01 |
蜂巢添盈纯债C |
1.5760 |
-0.05% |
| 2026-06-30 |
蜂巢添盈纯债C |
1.5768 |
0.01% |
| 2026-06-29 |
蜂巢添盈纯债C |
1.5767 |
0.03% |
| 2026-06-26 |
蜂巢添盈纯债C |
1.5762 |
0.01% |
| 2026-06-25 |
蜂巢添盈纯债C |
1.5760 |
0.03% |
| 2026-06-24 |
蜂巢添盈纯债C |
1.5755 |
0.01% |
| 2026-06-23 |
蜂巢添盈纯债C |
1.5753 |
-0.03% |
| 2026-06-22 |
蜂巢添盈纯债C |
1.5758 |
0.01% |
| 2026-06-18 |
蜂巢添盈纯债C |
1.5757 |
0.03% |
| 2026-06-17 |
蜂巢添盈纯债C |
1.5753 |
0.04% |
| 2026-06-16 |
蜂巢添盈纯债C |
1.5746 |
0.05% |
| 2026-06-15 |
蜂巢添盈纯债C |
1.5738 |
0.03% |
| 2026-06-12 |
蜂巢添盈纯债C |
1.5733 |
0.00% |
| 2026-06-11 |
蜂巢添盈纯债C |
1.5733 |
-0.08% |
| 2026-06-10 |
蜂巢添盈纯债C |
1.5745 |
-0.03% |
| 2026-06-09 |
蜂巢添盈纯债C |
1.5750 |
-0.03% |
| 2026-06-08 |
蜂巢添盈纯债C |
1.5755 |
-0.03% |
| 2026-06-05 |
蜂巢添盈纯债C |
1.5759 |
-0.01% |
| 2026-06-04 |
蜂巢添盈纯债C |
1.5761 |
0.03% |
| 2026-06-03 |
蜂巢添盈纯债C |
1.5757 |
0.00% |
| 2026-06-02 |
蜂巢添盈纯债C |
1.5757 |
0.03% |
| 2026-06-01 |
蜂巢添盈纯债C |
1.5752 |
0.04% |
| 2026-05-29 |
蜂巢添盈纯债C |
1.5745 |
0.03% |
| 2026-05-28 |
蜂巢添盈纯债C |
1.5740 |
0.03% |
| 2026-05-27 |
蜂巢添盈纯债C |
1.5736 |
0.05% |
| 2026-05-26 |
蜂巢添盈纯债C |
1.5728 |
0.03% |
| 2026-05-25 |
蜂巢添盈纯债C |
1.5723 |
0.03% |
| 2026-05-22 |
蜂巢添盈纯债C |
1.5718 |
0.01% |
| 2026-05-21 |
蜂巢添盈纯债C |
1.5717 |
0.01% |
| 2026-05-20 |
蜂巢添盈纯债C |
1.5715 |
0.03% |
| 2026-05-19 |
蜂巢添盈纯债C |
1.5711 |
0.04% |
| 2026-05-18 |
蜂巢添盈纯债C |
1.5704 |
0.03% |
| 2026-05-15 |
蜂巢添盈纯债C |
1.5700 |
0.03% |
| 2026-05-14 |
蜂巢添盈纯债C |
1.5696 |
0.00% |
| 2026-05-13 |
蜂巢添盈纯债C |
1.5696 |
0.04% |
| 2026-05-12 |
蜂巢添盈纯债C |
1.5690 |
0.03% |
| 2026-05-11 |
蜂巢添盈纯债C |
1.5685 |
0.03% |
| 2026-05-08 |
蜂巢添盈纯债C |
1.5681 |
0.02% |
| 2026-04-30 |
蜂巢添盈纯债C |
1.5678 |
-0.01% |
| 2026-04-29 |
蜂巢添盈纯债C |
1.5679 |
0.03% |
| 2026-04-28 |
蜂巢添盈纯债C |
1.5674 |
0.02% |
| 2026-04-27 |
蜂巢添盈纯债C |
1.5671 |
-0.01% |
| 2026-04-24 |
蜂巢添盈纯债C |
1.5672 |
-0.02% |
| 2026-04-23 |
蜂巢添盈纯债C |
1.5675 |
-0.03% |
| 2026-04-22 |
蜂巢添盈纯债C |
1.5679 |
0.03% |
| 2026-04-21 |
蜂巢添盈纯债C |
1.5674 |
0.02% |
| 2026-04-20 |
蜂巢添盈纯债C |
1.5671 |
0.03% |
| 2026-04-17 |
蜂巢添盈纯债C |
1.5667 |
0.03% |
| 2026-04-16 |
蜂巢添盈纯债C |
1.5662 |
0.01% |
| 2026-04-15 |
蜂巢添盈纯债C |
1.5661 |
0.01% |
| 2026-04-14 |
蜂巢添盈纯债C |
1.5660 |
0.03% |
| 2026-04-13 |
蜂巢添盈纯债C |
1.5656 |
0.03% |
| 2026-04-10 |
蜂巢添盈纯债C |
1.5651 |
0.01% |
| 2026-04-09 |
蜂巢添盈纯债C |
1.5649 |
0.00% |
| 2026-04-08 |
蜂巢添盈纯债C |
1.5649 |
0.02% |
| 2026-04-07 |
蜂巢添盈纯债C |
1.5646 |
0.06% |
| 2026-04-03 |
蜂巢添盈纯债C |
1.5636 |
0.06% |
| 2026-04-02 |
蜂巢添盈纯债C |
1.5627 |
0.01% |
| 2026-04-01 |
蜂巢添盈纯债C |
1.5625 |
0.00% |
| 2026-03-31 |
蜂巢添盈纯债C |
1.5625 |
0.01% |
| 2026-03-30 |
蜂巢添盈纯债C |
1.5624 |
0.06% |
| 2026-03-27 |
蜂巢添盈纯债C |
1.5614 |
0.03% |
| 2026-03-26 |
蜂巢添盈纯债C |
1.5610 |
0.03% |
| 2026-03-25 |
蜂巢添盈纯债C |
1.5606 |
0.02% |
| 2026-03-24 |
蜂巢添盈纯债C |
1.5603 |
0.02% |
| 2026-03-23 |
蜂巢添盈纯债C |
1.5600 |
0.00% |
| 2026-03-20 |
蜂巢添盈纯债C |
1.5600 |
0.01% |
| 2026-03-19 |
蜂巢添盈纯债C |
1.5599 |
0.03% |
| 2026-03-18 |
蜂巢添盈纯债C |
1.5594 |
0.05% |
| 2026-03-17 |
蜂巢添盈纯债C |
1.5586 |
0.02% |
| 2026-03-16 |
蜂巢添盈纯债C |
1.5583 |
-0.02% |
| 2026-03-13 |
蜂巢添盈纯债C |
1.5586 |
0.03% |
| 2026-03-12 |
蜂巢添盈纯债C |
1.5582 |
0.02% |
| 2026-03-11 |
蜂巢添盈纯债C |
1.5579 |
0.00% |
| 2026-03-10 |
蜂巢添盈纯债C |
1.5579 |
0.01% |
| 2026-03-09 |
蜂巢添盈纯债C |
1.5578 |
-0.04% |
| 2026-03-06 |
蜂巢添盈纯债C |
1.5585 |
0.01% |
| 2026-03-05 |
蜂巢添盈纯债C |
1.5583 |
0.03% |
| 2026-03-04 |
蜂巢添盈纯债C |
1.5579 |
0.03% |
| 2026-03-03 |
蜂巢添盈纯债C |
1.5574 |
0.01% |
| 2026-03-02 |
蜂巢添盈纯债C |
1.5572 |
0.07% |
| 2026-02-27 |
蜂巢添盈纯债C |
1.5561 |
0.02% |
| 2026-02-26 |
蜂巢添盈纯债C |
1.5558 |
-0.04% |
| 2026-02-25 |
蜂巢添盈纯债C |
1.5565 |
-0.03% |
| 2026-02-24 |
蜂巢添盈纯债C |
1.5569 |
0.06% |
| 2026-02-13 |
蜂巢添盈纯债C |
1.5560 |
0.01% |
| 2026-02-12 |
蜂巢添盈纯债C |
1.5558 |
0.02% |
| 2026-02-11 |
蜂巢添盈纯债C |
1.5555 |
0.03% |
| 2026-02-10 |
蜂巢添盈纯债C |
1.5550 |
0.03% |
| 2026-02-09 |
蜂巢添盈纯债C |
1.5546 |
0.05% |
| 2026-02-06 |
蜂巢添盈纯债C |
1.5539 |
0.03% |
| 2026-02-05 |
蜂巢添盈纯债C |
1.5535 |
0.02% |
| 2026-02-04 |
蜂巢添盈纯债C |
1.5532 |
0.00% |
| 2026-02-03 |
蜂巢添盈纯债C |
1.5532 |
-0.01% |
| 2026-02-02 |
蜂巢添盈纯债C |
1.5533 |
0.01% |
| 2026-01-30 |
蜂巢添盈纯债C |
1.5531 |
-0.01% |
| 2026-01-29 |
蜂巢添盈纯债C |
1.5532 |
0.01% |
| 2026-01-28 |
蜂巢添盈纯债C |
1.5530 |
0.00% |
| 2026-01-27 |
蜂巢添盈纯债C |
1.5530 |
0.00% |
| 2026-01-26 |
蜂巢添盈纯债C |
1.5530 |
0.04% |
| 2026-01-23 |
蜂巢添盈纯债C |
1.5524 |
0.03% |
| 2026-01-22 |
蜂巢添盈纯债C |
1.5520 |
0.03% |
| 2026-01-21 |
蜂巢添盈纯债C |
1.5516 |
0.05% |
| 2026-01-20 |
蜂巢添盈纯债C |
1.5509 |
0.03% |
| 2026-01-19 |
蜂巢添盈纯债C |
1.5504 |
0.03% |
| 2026-01-16 |
蜂巢添盈纯债C |
1.5500 |
0.04% |
| 2026-01-15 |
蜂巢添盈纯债C |
1.5494 |
0.03% |
| 2026-01-14 |
蜂巢添盈纯债C |
1.5490 |
0.02% |
| 2026-01-13 |
蜂巢添盈纯债C |
1.5487 |
0.02% |
| 2026-01-12 |
蜂巢添盈纯债C |
1.5484 |
0.02% |
| 2026-01-09 |
蜂巢添盈纯债C |
1.5481 |
0.02% |
| 2026-01-08 |
蜂巢添盈纯债C |
1.5478 |
0.02% |
| 2026-01-07 |
蜂巢添盈纯债C |
1.5475 |
-0.01% |
| 2026-01-06 |
蜂巢添盈纯债C |
1.5476 |
-0.03% |
| 2026-01-05 |
蜂巢添盈纯债C |
1.5481 |
0.05% |
| 2025-12-31 |
蜂巢添盈纯债C |
1.5473 |
0.02% |
| 2025-12-30 |
蜂巢添盈纯债C |
1.5470 |
0.01% |
| 2025-12-29 |
蜂巢添盈纯债C |
1.5468 |
-0.03% |
| 2025-12-26 |
蜂巢添盈纯债C |
1.5473 |
0.00% |
| 2025-12-25 |
蜂巢添盈纯债C |
1.5473 |
0.01% |
| 2025-12-24 |
蜂巢添盈纯债C |
1.5471 |
0.02% |
| 2025-12-23 |
蜂巢添盈纯债C |
1.5468 |
0.03% |
| 2025-12-22 |
蜂巢添盈纯债C |
1.5464 |
0.01% |
| 2025-12-19 |
蜂巢添盈纯债C |
1.5463 |
0.05% |
| 2025-12-18 |
蜂巢添盈纯债C |
1.5456 |
0.03% |
| 2025-12-17 |
蜂巢添盈纯债C |
1.5452 |
0.03% |
| 2025-12-16 |
蜂巢添盈纯债C |
1.5448 |
-0.01% |
| 2025-12-15 |
蜂巢添盈纯债C |
1.5449 |
-0.01% |
| 2025-12-12 |
蜂巢添盈纯债C |
1.5450 |
-0.03% |
| 2025-12-11 |
蜂巢添盈纯债C |
1.5454 |
0.05% |
| 2025-12-10 |
蜂巢添盈纯债C |
1.5447 |
0.02% |
| 2025-12-09 |
蜂巢添盈纯债C |
1.5444 |
0.03% |
| 2025-12-08 |
蜂巢添盈纯债C |
1.5439 |
-0.01% |
| 2025-12-05 |
蜂巢添盈纯债C |
1.5441 |
0.01% |
| 2025-12-04 |
蜂巢添盈纯债C |
1.5440 |
-0.09% |
| 2025-12-03 |
蜂巢添盈纯债C |
1.5454 |
-0.03% |
| 2025-12-02 |
蜂巢添盈纯债C |
1.5458 |
-0.02% |
| 2025-12-01 |
蜂巢添盈纯债C |
1.5461 |
0.01% |
| 2025-11-28 |
蜂巢添盈纯债C |
1.5459 |
0.03% |
| 2025-11-27 |
蜂巢添盈纯债C |
1.5454 |
-0.04% |
| 2025-11-26 |
蜂巢添盈纯债C |
1.5460 |
-0.08% |
| 2025-11-25 |
蜂巢添盈纯债C |
1.5473 |
-0.03% |
| 2025-11-24 |
蜂巢添盈纯债C |
1.5478 |
0.00% |
| 2025-11-21 |
蜂巢添盈纯债C |
1.5478 |
-0.02% |
| 2025-11-20 |
蜂巢添盈纯债C |
1.5481 |
0.01% |
| 2025-11-19 |
蜂巢添盈纯债C |
1.5480 |
0.01% |
| 2025-11-18 |
蜂巢添盈纯债C |
1.5478 |
0.01% |
| 2025-11-17 |
蜂巢添盈纯债C |
1.5476 |
0.04% |
| 2025-11-14 |
蜂巢添盈纯债C |
1.5470 |
0.01% |
| 2025-11-13 |
蜂巢添盈纯债C |
1.5468 |
-0.01% |
| 2025-11-12 |
蜂巢添盈纯债C |
1.5469 |
0.03% |
| 2025-11-11 |
蜂巢添盈纯债C |
1.5465 |
0.03% |
| 2025-11-10 |
蜂巢添盈纯债C |
1.5461 |
0.02% |
| 2025-11-07 |
蜂巢添盈纯债C |
1.5458 |
-0.05% |
| 2025-11-06 |
蜂巢添盈纯债C |
1.5465 |
-0.03% |
| 2025-11-05 |
蜂巢添盈纯债C |
1.5470 |
0.03% |
| 2025-11-04 |
蜂巢添盈纯债C |
1.5465 |
0.01% |
| 2025-11-03 |
蜂巢添盈纯债C |
1.5464 |
0.05% |
| 2025-10-31 |
蜂巢添盈纯债C |
1.5456 |
0.08% |
| 2025-10-30 |
蜂巢添盈纯债C |
1.5443 |
0.06% |
| 2025-10-29 |
蜂巢添盈纯债C |
1.5434 |
0.04% |
| 2025-10-28 |
蜂巢添盈纯债C |
1.5428 |
0.10% |
| 2025-10-27 |
蜂巢添盈纯债C |
1.5412 |
0.05% |
| 2025-10-24 |
蜂巢添盈纯债C |
1.5405 |
0.00% |
| 2025-10-23 |
蜂巢添盈纯债C |
1.5405 |
0.01% |
| 2025-10-22 |
蜂巢添盈纯债C |
1.5403 |
0.03% |
| 2025-10-21 |
蜂巢添盈纯债C |
1.5398 |
0.02% |
| 2025-10-20 |
蜂巢添盈纯债C |
1.5395 |
-0.01% |
| 2025-10-17 |
蜂巢添盈纯债C |
1.5397 |
0.08% |
| 2025-10-16 |
蜂巢添盈纯债C |
1.5385 |
0.04% |
| 2025-10-15 |
蜂巢添盈纯债C |
1.5379 |
-0.01% |
| 2025-10-14 |
蜂巢添盈纯债C |
1.5380 |
0.01% |
| 2025-10-13 |
蜂巢添盈纯债C |
1.5378 |
0.07% |
| 2025-10-10 |
蜂巢添盈纯债C |
1.5368 |
0.00% |
| 2025-10-09 |
蜂巢添盈纯债C |
1.5368 |
0.08% |
| 2025-09-30 |
蜂巢添盈纯债C |
1.5355 |
0.05% |
| 2025-09-29 |
蜂巢添盈纯债C |
1.5347 |
0.01% |
| 2025-09-26 |
蜂巢添盈纯债C |
1.5346 |
0.02% |
| 2025-09-25 |
蜂巢添盈纯债C |
1.5343 |
-0.05% |
| 2025-09-24 |
蜂巢添盈纯债C |
1.5350 |
-0.11% |
| 2025-09-23 |
蜂巢添盈纯债C |
1.6048 |
-0.06% |
| 2025-09-22 |
蜂巢添盈纯债C |
1.6058 |
0.03% |
| 2025-09-19 |
蜂巢添盈纯债C |
1.6053 |
-0.04% |
| 2025-09-18 |
蜂巢添盈纯债C |
1.6060 |
-0.02% |
| 2025-09-17 |
蜂巢添盈纯债C |
1.6064 |
0.04% |
