蜂巢添幂中短债A(007218)
2025-05-23
1.0872
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0872 | 1.1872 |
| 2025-05-22 | 1.0871 | 1.1871 |
| 2025-05-21 | 1.0870 | 1.1870 |
| 2025-05-20 | 1.0870 | 1.1870 |
| 2025-05-19 | 1.0868 | 1.1868 |
| 2025-05-16 | 1.0865 | 1.1865 |
| 2025-05-15 | 1.0866 | 1.1866 |
| 2025-05-14 | 1.0864 | 1.1864 |
| 2025-05-13 | 1.0861 | 1.1861 |
| 2025-05-12 | 1.0858 | 1.1858 |
| 2025-05-09 | 1.0859 | 1.1859 |
| 2025-05-08 | 1.0856 | 1.1856 |
| 2025-05-07 | 1.0850 | 1.1850 |
| 2025-05-06 | 1.0848 | 1.1848 |
| 2025-04-30 | 1.0845 | 1.1845 |
| 2025-04-29 | 1.0845 | 1.1845 |
| 2025-04-28 | 1.0832 | 1.1832 |
| 2025-04-25 | 1.0827 | 1.1827 |
| 2025-04-24 | 1.0826 | 1.1826 |
| 2025-04-23 | 1.0826 | 1.1826 |
| 2025-04-22 | 1.0830 | 1.1830 |
| 2025-04-21 | 1.0826 | 1.1826 |
| 2025-04-18 | 1.0828 | 1.1828 |
| 2025-04-17 | 1.0826 | 1.1826 |
| 2025-04-16 | 1.0830 | 1.1830 |
| 2025-04-15 | 1.0829 | 1.1829 |
| 2025-04-14 | 1.0828 | 1.1828 |
| 2025-04-11 | 1.0826 | 1.1826 |
| 2025-04-10 | 1.0826 | 1.1826 |
| 2025-04-09 | 1.0826 | 1.1826 |
| 2025-04-08 | 1.0826 | 1.1826 |
| 2025-04-07 | 1.0832 | 1.1832 |
| 2025-04-03 | 1.0811 | 1.1811 |
| 2025-04-02 | 1.0802 | 1.1802 |
| 2025-04-01 | 1.0800 | 1.1800 |
| 2025-03-31 | 1.0799 | 1.1799 |
| 2025-03-28 | 1.0797 | 1.1797 |
| 2025-03-27 | 1.0796 | 1.1796 |
| 2025-03-26 | 1.0795 | 1.1795 |
| 2025-03-25 | 1.0792 | 1.1792 |
| 2025-03-24 | 1.0789 | 1.1789 |
| 2025-03-21 | 1.0785 | 1.1785 |
| 2025-03-20 | 1.0782 | 1.1782 |
| 2025-03-19 | 1.0777 | 1.1777 |
| 2025-03-18 | 1.0774 | 1.1774 |
| 2025-03-17 | 1.0771 | 1.1771 |
| 2025-03-14 | 1.0771 | 1.1771 |
| 2025-03-13 | 1.0767 | 1.1767 |
| 2025-03-12 | 1.0762 | 1.1762 |
| 2025-03-11 | 1.0761 | 1.1761 |
| 2025-03-10 | 1.0764 | 1.1764 |
| 2025-03-07 | 1.0764 | 1.1764 |
| 2025-03-06 | 1.0771 | 1.1771 |
| 2025-03-05 | 1.0772 | 1.1772 |
| 2025-03-04 | 1.0770 | 1.1770 |
| 2025-03-03 | 1.0768 | 1.1768 |
| 2025-02-28 | 1.0764 | 1.1764 |
| 2025-02-27 | 1.0766 | 1.1766 |
| 2025-02-26 | 1.0769 | 1.1769 |
| 2025-02-25 | 1.0768 | 1.1768 |
| 2025-02-24 | 1.0773 | 1.1773 |
| 2025-02-21 | 1.0780 | 1.1780 |
| 2025-02-20 | 1.0785 | 1.1785 |
| 2025-02-19 | 1.0790 | 1.1790 |
| 2025-02-18 | 1.0789 | 1.1789 |
| 2025-02-17 | 1.0794 | 1.1794 |
| 2025-02-14 | 1.0796 | 1.1796 |
| 2025-02-13 | 1.0799 | 1.1799 |
| 2025-02-12 | 1.0798 | 1.1798 |
| 2025-02-11 | 1.0798 | 1.1798 |
| 2025-02-10 | 1.0798 | 1.1798 |
| 2025-02-07 | 1.0798 | 1.1798 |
| 2025-02-06 | 1.0795 | 1.1795 |
| 2025-02-05 | 1.0792 | 1.1792 |
| 2025-01-27 | 1.0788 | 1.1788 |
| 2025-01-24 | 1.0781 | 1.1781 |
| 2025-01-23 | 1.0782 | 1.1782 |
| 2025-01-22 | 1.0785 | 1.1785 |
| 2025-01-21 | 1.0783 | 1.1783 |
| 2025-01-20 | 1.0783 | 1.1783 |
| 2025-01-17 | 1.0784 | 1.1784 |
| 2025-01-16 | 1.0786 | 1.1786 |
| 2025-01-15 | 1.0791 | 1.1791 |
| 2025-01-14 | 1.0792 | 1.1792 |
| 2025-01-13 | 1.0794 | 1.1794 |
| 2025-01-10 | 1.0795 | 1.1795 |
| 2025-01-09 | 1.0798 | 1.1798 |
| 2025-01-08 | 1.0798 | 1.1798 |
| 2025-01-07 | 1.0797 | 1.1797 |
| 2025-01-06 | 1.0798 | 1.1798 |
| 2025-01-03 | 1.0795 | 1.1795 |
| 2025-01-02 | 1.0792 | 1.1792 |
| 2024-12-31 | 1.0786 | 1.1786 |
| 2024-12-30 | 1.0783 | 1.1783 |
| 2024-12-27 | 1.0782 | 1.1782 |
| 2024-12-26 | 1.0779 | 1.1779 |
| 2024-12-25 | 1.0780 | 1.1780 |
| 2024-12-24 | 1.0782 | 1.1782 |
| 2024-12-23 | 1.0782 | 1.1782 |
| 2024-12-20 | 1.0779 | 1.1779 |
| 2024-12-19 | 1.0775 | 1.1775 |
| 2024-12-18 | 1.0775 | 1.1775 |
| 2024-12-17 | 1.0776 | 1.1776 |
| 2024-12-16 | 1.0777 | 1.1777 |
| 2024-12-13 | 1.0772 | 1.1772 |
| 2024-12-12 | 1.0766 | 1.1766 |
| 2024-12-11 | 1.0765 | 1.1765 |
| 2024-12-10 | 1.0763 | 1.1763 |
| 2024-12-09 | 1.0752 | 1.1752 |
| 2024-12-06 | 1.0747 | 1.1747 |
| 2024-12-05 | 1.0747 | 1.1747 |
| 2024-12-04 | 1.0745 | 1.1745 |
| 2024-12-03 | 1.0739 | 1.1739 |
| 2024-12-02 | 1.0736 | 1.1736 |
| 2024-11-29 | 1.0724 | 1.1724 |
| 2024-11-28 | 1.0717 | 1.1717 |
| 2024-11-27 | 1.0715 | 1.1715 |
| 2024-11-26 | 1.0713 | 1.1713 |
