蜂巢添鑫纯债A(007184)
2025-04-16
1.0509
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0509 | 1.2254 |
| 2025-04-15 | 1.0504 | 1.2249 |
| 2025-04-14 | 1.0505 | 1.2250 |
| 2025-04-11 | 1.0504 | 1.2249 |
| 2025-04-10 | 1.0505 | 1.2250 |
| 2025-04-09 | 1.0502 | 1.2247 |
| 2025-04-08 | 1.0500 | 1.2245 |
| 2025-04-07 | 1.0524 | 1.2269 |
| 2025-04-03 | 1.0485 | 1.2230 |
| 2025-04-02 | 1.0445 | 1.2190 |
| 2025-04-01 | 1.0429 | 1.2174 |
| 2025-03-31 | 1.0427 | 1.2172 |
| 2025-03-28 | 1.0420 | 1.2165 |
| 2025-03-27 | 1.0424 | 1.2169 |
| 2025-03-26 | 1.0430 | 1.2175 |
| 2025-03-25 | 1.0418 | 1.2163 |
| 2025-03-24 | 1.0561 | 1.2156 |
| 2025-03-21 | 1.0559 | 1.2154 |
| 2025-03-20 | 1.0561 | 1.2156 |
| 2025-03-19 | 1.0555 | 1.2150 |
| 2025-03-18 | 1.0551 | 1.2146 |
| 2025-03-17 | 1.0550 | 1.2145 |
| 2025-03-14 | 1.0556 | 1.2151 |
| 2025-03-13 | 1.0551 | 1.2146 |
| 2025-03-12 | 1.0545 | 1.2140 |
| 2025-03-11 | 1.0533 | 1.2128 |
| 2025-03-10 | 1.0555 | 1.2150 |
| 2025-03-07 | 1.0562 | 1.2157 |
| 2025-03-06 | 1.0574 | 1.2169 |
| 2025-03-05 | 1.0587 | 1.2182 |
| 2025-03-04 | 1.0586 | 1.2181 |
| 2025-03-03 | 1.0586 | 1.2181 |
| 2025-02-28 | 1.0577 | 1.2172 |
| 2025-02-27 | 1.0572 | 1.2167 |
| 2025-02-26 | 1.0579 | 1.2174 |
| 2025-02-25 | 1.0577 | 1.2172 |
| 2025-02-24 | 1.0573 | 1.2168 |
| 2025-02-21 | 1.0584 | 1.2179 |
| 2025-02-20 | 1.0593 | 1.2188 |
| 2025-02-19 | 1.0602 | 1.2197 |
| 2025-02-18 | 1.0600 | 1.2195 |
| 2025-02-17 | 1.0608 | 1.2203 |
| 2025-02-14 | 1.0633 | 1.2228 |
| 2025-02-13 | 1.0650 | 1.2245 |
| 2025-02-12 | 1.0651 | 1.2246 |
| 2025-02-11 | 1.0655 | 1.2250 |
| 2025-02-10 | 1.0650 | 1.2245 |
| 2025-02-07 | 1.0667 | 1.2262 |
| 2025-02-06 | 1.0668 | 1.2263 |
| 2025-02-05 | 1.0660 | 1.2255 |
| 2025-01-27 | 1.0652 | 1.2247 |
| 2025-01-24 | 1.0637 | 1.2232 |
| 2025-01-23 | 1.0637 | 1.2232 |
| 2025-01-22 | 1.0645 | 1.2240 |
| 2025-01-21 | 1.0646 | 1.2241 |
| 2025-01-20 | 1.0638 | 1.2233 |
| 2025-01-17 | 1.0639 | 1.2234 |
| 2025-01-16 | 1.0644 | 1.2239 |
| 2025-01-15 | 1.0649 | 1.2244 |
| 2025-01-14 | 1.0644 | 1.2239 |
| 2025-01-13 | 1.0629 | 1.2224 |
| 2025-01-10 | 1.0648 | 1.2243 |
| 2025-01-09 | 1.0642 | 1.2237 |
| 2025-01-08 | 1.0666 | 1.2261 |
| 2025-01-07 | 1.0670 | 1.2265 |
| 2025-01-06 | 1.0690 | 1.2285 |
| 2025-01-03 | 1.0683 | 1.2278 |
| 2025-01-02 | 1.0682 | 1.2277 |
| 2024-12-31 | 1.0641 | 1.2236 |
| 2024-12-30 | 1.0621 | 1.2216 |
| 2024-12-27 | 1.0625 | 1.2220 |
| 2024-12-26 | 1.0602 | 1.2197 |
| 2024-12-25 | 1.0588 | 1.2183 |
| 2024-12-24 | 1.0599 | 1.2194 |
| 2024-12-23 | 1.0614 | 1.2209 |
| 2024-12-20 | 1.0609 | 1.2204 |
| 2024-12-19 | 1.0592 | 1.2187 |
| 2024-12-18 | 1.0586 | 1.2181 |
| 2024-12-17 | 1.0596 | 1.2191 |
| 2024-12-16 | 1.0601 | 1.2196 |
| 2024-12-13 | 1.0580 | 1.2175 |
| 2024-12-12 | 1.0560 | 1.2155 |
| 2024-12-11 | 1.0555 | 1.2150 |
| 2024-12-10 | 1.0541 | 1.2136 |
| 2024-12-09 | 1.0498 | 1.2093 |
| 2024-12-06 | 1.0488 | 1.2083 |
| 2024-12-05 | 1.0491 | 1.2086 |
| 2024-12-04 | 1.0491 | 1.2086 |
| 2024-12-03 | 1.0480 | 1.2075 |
| 2024-12-02 | 1.0482 | 1.2077 |
| 2024-11-29 | 1.0452 | 1.2047 |
| 2024-11-28 | 1.0438 | 1.2033 |
| 2024-11-27 | 1.0423 | 1.2018 |
| 2024-11-26 | 1.0423 | 1.2018 |
| 2024-11-25 | 1.0422 | 1.2017 |
| 2024-11-22 | 1.0415 | 1.2010 |
| 2024-11-21 | 1.0415 | 1.2010 |
| 2024-11-20 | 1.0410 | 1.2005 |
| 2024-11-19 | 1.0411 | 1.2006 |
| 2024-11-18 | 1.0405 | 1.2000 |
| 2024-11-15 | 1.0419 | 1.2014 |
| 2024-11-14 | 1.0423 | 1.2018 |
| 2024-11-13 | 1.0421 | 1.2016 |
| 2024-11-12 | 1.0430 | 1.2025 |
| 2024-11-11 | 1.0417 | 1.2012 |
| 2024-11-08 | 1.0611 | 1.2006 |
| 2024-11-07 | 1.0609 | 1.2004 |
| 2024-11-06 | 1.0601 | 1.1996 |
| 2024-11-05 | 1.0604 | 1.1999 |
| 2024-11-04 | 1.0599 | 1.1994 |
| 2024-11-01 | 1.0596 | 1.1991 |
| 2024-10-31 | 1.0588 | 1.1983 |
| 2024-10-30 | 1.0581 | 1.1976 |
| 2024-10-29 | 1.0581 | 1.1976 |
| 2024-10-28 | 1.0579 | 1.1974 |
| 2024-10-25 | 1.0580 | 1.1975 |
| 2024-10-24 | 1.0577 | 1.1972 |
| 2024-10-23 | 1.0579 | 1.1974 |
| 2024-10-22 | 1.0581 | 1.1976 |
| 2024-10-21 | 1.0595 | 1.1990 |
