蜂巢添鑫纯债C(007185)
2025-05-30
1.0646
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0646 | 1.2241 |
| 2025-05-29 | 1.0633 | 1.2228 |
| 2025-05-28 | 1.0645 | 1.2240 |
| 2025-05-27 | 1.0650 | 1.2245 |
| 2025-05-26 | 1.0660 | 1.2255 |
| 2025-05-23 | 1.0657 | 1.2252 |
| 2025-05-22 | 1.0654 | 1.2249 |
| 2025-05-21 | 1.0654 | 1.2249 |
| 2025-05-20 | 1.0657 | 1.2252 |
| 2025-05-19 | 1.0662 | 1.2257 |
| 2025-05-16 | 1.0649 | 1.2244 |
| 2025-05-15 | 1.0651 | 1.2246 |
| 2025-05-14 | 1.0661 | 1.2256 |
| 2025-05-13 | 1.0664 | 1.2259 |
| 2025-05-12 | 1.0648 | 1.2243 |
| 2025-05-09 | 1.0683 | 1.2278 |
| 2025-05-08 | 1.0682 | 1.2277 |
| 2025-05-07 | 1.0666 | 1.2261 |
| 2025-05-06 | 1.0673 | 1.2268 |
| 2025-04-30 | 1.0673 | 1.2268 |
| 2025-04-29 | 1.0666 | 1.2261 |
| 2025-04-28 | 1.0655 | 1.2250 |
| 2025-04-25 | 1.0650 | 1.2245 |
| 2025-04-24 | 1.0649 | 1.2244 |
| 2025-04-23 | 1.0649 | 1.2244 |
| 2025-04-22 | 1.0655 | 1.2250 |
| 2025-04-21 | 1.0649 | 1.2244 |
| 2025-04-18 | 1.0656 | 1.2251 |
| 2025-04-17 | 1.0653 | 1.2248 |
| 2025-04-16 | 1.0660 | 1.2255 |
| 2025-04-15 | 1.0654 | 1.2249 |
| 2025-04-14 | 1.0656 | 1.2251 |
| 2025-04-11 | 1.0655 | 1.2250 |
| 2025-04-10 | 1.0656 | 1.2251 |
| 2025-04-09 | 1.0653 | 1.2248 |
| 2025-04-08 | 1.0651 | 1.2246 |
| 2025-04-07 | 1.0675 | 1.2270 |
| 2025-04-03 | 1.0636 | 1.2231 |
| 2025-04-02 | 1.0595 | 1.2190 |
| 2025-04-01 | 1.0579 | 1.2174 |
| 2025-03-31 | 1.0577 | 1.2172 |
| 2025-03-28 | 1.0570 | 1.2165 |
| 2025-03-27 | 1.0574 | 1.2169 |
| 2025-03-26 | 1.0580 | 1.2175 |
| 2025-03-25 | 1.0567 | 1.2162 |
| 2025-03-24 | 1.0560 | 1.2155 |
| 2025-03-21 | 1.0559 | 1.2154 |
| 2025-03-20 | 1.0560 | 1.2155 |
| 2025-03-19 | 1.0555 | 1.2150 |
| 2025-03-18 | 1.0551 | 1.2146 |
| 2025-03-17 | 1.0549 | 1.2144 |
| 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 | 1.0561 | 1.2156 |
| 2025-03-06 | 1.0574 | 1.2169 |
| 2025-03-05 | 1.0586 | 1.2181 |
| 2025-03-04 | 1.0585 | 1.2180 |
| 2025-03-03 | 1.0586 | 1.2181 |
| 2025-02-28 | 1.0577 | 1.2172 |
| 2025-02-27 | 1.0571 | 1.2166 |
| 2025-02-26 | 1.0579 | 1.2174 |
| 2025-02-25 | 1.0576 | 1.2171 |
| 2025-02-24 | 1.0573 | 1.2168 |
| 2025-02-21 | 1.0584 | 1.2179 |
| 2025-02-20 | 1.0593 | 1.2188 |
| 2025-02-19 | 1.0601 | 1.2196 |
| 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 | 1.0666 | 1.2261 |
| 2025-02-06 | 1.0667 | 1.2262 |
| 2025-02-05 | 1.0660 | 1.2255 |
| 2025-01-27 | 1.0651 | 1.2246 |
| 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 | 1.0637 | 1.2232 |
| 2025-01-17 | 1.0639 | 1.2234 |
| 2025-01-16 | 1.0643 | 1.2238 |
| 2025-01-15 | 1.0648 | 1.2243 |
| 2025-01-14 | 1.0644 | 1.2239 |
| 2025-01-13 | 1.0629 | 1.2224 |
| 2025-01-10 | 1.0647 | 1.2242 |
| 2025-01-09 | 1.0642 | 1.2237 |
| 2025-01-08 | 1.0665 | 1.2260 |
| 2025-01-07 | 1.0670 | 1.2265 |
| 2025-01-06 | 1.0690 | 1.2285 |
| 2025-01-03 | 1.0682 | 1.2277 |
| 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 | 1.0613 | 1.2208 |
| 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 |
