蜂巢添鑫纯债A(007184)
2024-11-22
1.0415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0595 | 1.1990 |
| 2024-10-17 | 1.0603 | 1.1998 |
| 2024-10-16 | 1.0590 | 1.1985 |
| 2024-10-15 | 1.0593 | 1.1988 |
| 2024-10-14 | 1.0587 | 1.1982 |
| 2024-10-11 | 1.0580 | 1.1975 |
| 2024-10-10 | 1.0575 | 1.1970 |
| 2024-10-09 | 1.0551 | 1.1946 |
| 2024-10-08 | 1.0543 | 1.1938 |
| 2024-09-30 | 1.0564 | 1.1959 |
| 2024-09-27 | 1.0571 | 1.1966 |
| 2024-09-26 | 1.0641 | 1.2036 |
| 2024-09-25 | 1.0670 | 1.2065 |
| 2024-09-24 | 1.0642 | 1.2037 |
| 2024-09-23 | 1.0664 | 1.2059 |
| 2024-09-20 | 1.0660 | 1.2055 |
| 2024-09-19 | 1.0652 | 1.2047 |
| 2024-09-18 | 1.0653 | 1.2048 |
| 2024-09-13 | 1.0632 | 1.2027 |
| 2024-09-12 | 1.0617 | 1.2012 |
| 2024-09-11 | 1.0613 | 1.2008 |
| 2024-09-10 | 1.0605 | 1.2000 |
| 2024-09-09 | 1.0595 | 1.1990 |
| 2024-09-06 | 1.0586 | 1.1981 |
| 2024-09-05 | 1.0585 | 1.1980 |
| 2024-09-04 | 1.0582 | 1.1977 |
| 2024-09-03 | 1.0576 | 1.1971 |
| 2024-09-02 | 1.0572 | 1.1967 |
| 2024-08-30 | 1.0565 | 1.1960 |
| 2024-08-29 | 1.0564 | 1.1959 |
| 2024-08-28 | 1.0565 | 1.1960 |
| 2024-08-27 | 1.0560 | 1.1955 |
| 2024-08-26 | 1.0567 | 1.1962 |
| 2024-08-23 | 1.0569 | 1.1964 |
| 2024-08-22 | 1.0566 | 1.1961 |
| 2024-08-21 | 1.0563 | 1.1958 |
| 2024-08-20 | 1.0564 | 1.1959 |
| 2024-08-19 | 1.0563 | 1.1958 |
| 2024-08-16 | 1.0558 | 1.1953 |
| 2024-08-15 | 1.0554 | 1.1949 |
| 2024-08-14 | 1.0563 | 1.1958 |
| 2024-08-13 | 1.0555 | 1.1950 |
| 2024-08-12 | 1.0546 | 1.1941 |
| 2024-08-09 | 1.0559 | 1.1954 |
| 2024-08-08 | 1.0893 | 1.1958 |
| 2024-08-07 | 1.0909 | 1.1974 |
| 2024-08-06 | 1.0903 | 1.1968 |
| 2024-08-05 | 1.0905 | 1.1970 |
| 2024-08-02 | 1.0899 | 1.1964 |
| 2024-08-01 | 1.0894 | 1.1959 |
| 2024-07-31 | 1.0883 | 1.1948 |
| 2024-07-30 | 1.0882 | 1.1947 |
| 2024-07-29 | 1.0876 | 1.1941 |
| 2024-07-26 | 1.0862 | 1.1927 |
| 2024-07-25 | 1.0859 | 1.1924 |
| 2024-07-24 | 1.0848 | 1.1913 |
| 2024-07-23 | 1.0849 | 1.1914 |
| 2024-07-22 | 1.0841 | 1.1906 |
| 2024-07-19 | 1.0834 | 1.1899 |
| 2024-07-18 | 1.0832 | 1.1897 |
| 2024-07-17 | 1.0833 | 1.1898 |
| 2024-07-16 | 1.0833 | 1.1898 |
| 2024-07-15 | 1.0832 | 1.1897 |
| 2024-07-12 | 1.0829 | 1.1894 |
| 2024-07-11 | 1.0826 | 1.1891 |
| 2024-07-10 | 1.0823 | 1.1888 |
| 2024-07-09 | 1.0822 | 1.1887 |
| 2024-07-08 | 1.0817 | 1.1882 |
| 2024-07-05 | 1.0823 | 1.1888 |
| 2024-07-04 | 1.0827 | 1.1892 |
| 2024-07-03 | 1.0828 | 1.1893 |
| 2024-07-02 | 1.0825 | 1.1890 |
| 2024-07-01 | 1.0818 | 1.1883 |
| 2024-06-30 | 1.0828 | 1.1893 |
| 2024-06-28 | 1.0826 | 1.1891 |
| 2024-06-27 | 1.0825 | 1.1890 |
| 2024-06-26 | 1.0819 | 1.1884 |
| 2024-06-25 | 1.0814 | 1.1879 |
| 2024-06-24 | 1.0806 | 1.1871 |
| 2024-06-21 | 1.0797 | 1.1862 |
| 2024-06-20 | 1.0801 | 1.1866 |
| 2024-06-19 | 1.0799 | 1.1864 |
| 2024-06-18 | 1.0790 | 1.1855 |
| 2024-06-17 | 1.0782 | 1.1847 |
| 2024-06-14 | 1.0782 | 1.1847 |
| 2024-06-13 | 1.0774 | 1.1839 |
| 2024-06-12 | 1.0772 | 1.1837 |
| 2024-06-11 | 1.0773 | 1.1838 |
| 2024-06-07 | 1.0767 | 1.1832 |
| 2024-06-06 | 1.0766 | 1.1831 |
| 2024-06-05 | 1.0765 | 1.1830 |
| 2024-06-04 | 1.0758 | 1.1823 |
| 2024-06-03 | 1.0755 | 1.1820 |
| 2024-05-31 | 1.0748 | 1.1813 |
| 2024-05-30 | 1.0750 | 1.1815 |
