蜂巢添汇纯债C(007677)
2025-04-15
1.1830
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1830 | 1.2995 |
| 2025-04-14 | 1.1830 | 1.2995 |
| 2025-04-11 | 1.1830 | 1.2995 |
| 2025-04-10 | 1.1828 | 1.2993 |
| 2025-04-09 | 1.1828 | 1.2993 |
| 2025-04-08 | 1.1829 | 1.2994 |
| 2025-04-07 | 1.1838 | 1.3003 |
| 2025-04-03 | 1.1809 | 1.2974 |
| 2025-04-02 | 1.1781 | 1.2946 |
| 2025-04-01 | 1.1767 | 1.2932 |
| 2025-03-31 | 1.1762 | 1.2927 |
| 2025-03-28 | 1.1761 | 1.2926 |
| 2025-03-27 | 1.1759 | 1.2924 |
| 2025-03-26 | 1.1757 | 1.2922 |
| 2025-03-25 | 1.1753 | 1.2918 |
| 2025-03-24 | 1.1747 | 1.2912 |
| 2025-03-21 | 1.1742 | 1.2907 |
| 2025-03-20 | 1.1737 | 1.2902 |
| 2025-03-19 | 1.1725 | 1.2890 |
| 2025-03-18 | 1.1719 | 1.2884 |
| 2025-03-17 | 1.1715 | 1.2880 |
| 2025-03-14 | 1.1723 | 1.2888 |
| 2025-03-13 | 1.1719 | 1.2884 |
| 2025-03-12 | 1.1708 | 1.2873 |
| 2025-03-11 | 1.1700 | 1.2865 |
| 2025-03-10 | 1.1715 | 1.2880 |
| 2025-03-07 | 1.1721 | 1.2886 |
| 2025-03-06 | 1.1748 | 1.2913 |
| 2025-03-05 | 1.1753 | 1.2918 |
| 2025-03-04 | 1.1753 | 1.2918 |
| 2025-03-03 | 1.1752 | 1.2917 |
| 2025-02-28 | 1.1746 | 1.2911 |
| 2025-02-27 | 1.1746 | 1.2911 |
| 2025-02-26 | 1.1752 | 1.2917 |
| 2025-02-25 | 1.1750 | 1.2915 |
| 2025-02-24 | 1.1753 | 1.2918 |
| 2025-02-21 | 1.1771 | 1.2936 |
| 2025-02-20 | 1.1785 | 1.2950 |
| 2025-02-19 | 1.1796 | 1.2961 |
| 2025-02-18 | 1.1792 | 1.2957 |
| 2025-02-17 | 1.1800 | 1.2965 |
| 2025-02-14 | 1.1808 | 1.2973 |
| 2025-02-13 | 1.1817 | 1.2982 |
| 2025-02-12 | 1.1818 | 1.2983 |
| 2025-02-11 | 1.1817 | 1.2982 |
| 2025-02-10 | 1.1817 | 1.2982 |
| 2025-02-07 | 1.1825 | 1.2990 |
| 2025-02-06 | 1.1824 | 1.2989 |
| 2025-02-05 | 1.1816 | 1.2981 |
| 2025-01-27 | 1.1810 | 1.2975 |
| 2025-01-24 | 1.1794 | 1.2959 |
| 2025-01-23 | 1.1797 | 1.2962 |
| 2025-01-22 | 1.1803 | 1.2968 |
| 2025-01-21 | 1.1800 | 1.2965 |
| 2025-01-20 | 1.1797 | 1.2962 |
| 2025-01-17 | 1.1802 | 1.2967 |
| 2025-01-16 | 1.1805 | 1.2970 |
| 2025-01-15 | 1.1811 | 1.2976 |
| 2025-01-14 | 1.1808 | 1.2973 |
| 2025-01-13 | 1.1802 | 1.2967 |
| 2025-01-10 | 1.1810 | 1.2975 |
| 2025-01-09 | 1.1813 | 1.2978 |
| 2025-01-08 | 1.1824 | 1.2989 |
| 2025-01-07 | 1.1824 | 1.2989 |
| 2025-01-06 | 1.1830 | 1.2995 |
| 2025-01-03 | 1.1829 | 1.2994 |
| 2025-01-02 | 1.1821 | 1.2986 |
| 2024-12-31 | 1.1805 | 1.2970 |
| 2024-12-30 | 1.1788 | 1.2953 |
| 2024-12-27 | 1.1781 | 1.2946 |
| 2024-12-26 | 1.1765 | 1.2930 |
| 2024-12-25 | 1.1765 | 1.2930 |
| 2024-12-24 | 1.1771 | 1.2936 |
| 2024-12-23 | 1.1776 | 1.2941 |
| 2024-12-20 | 1.1772 | 1.2937 |
| 2024-12-19 | 1.1758 | 1.2923 |
| 2024-12-18 | 1.1762 | 1.2927 |
| 2024-12-17 | 1.1769 | 1.2934 |
| 2024-12-16 | 1.1774 | 1.2939 |
| 2024-12-13 | 1.1758 | 1.2923 |
| 2024-12-12 | 1.1738 | 1.2903 |
| 2024-12-11 | 1.1735 | 1.2900 |
| 2024-12-10 | 1.1737 | 1.2902 |
| 2024-12-09 | 1.1702 | 1.2867 |
| 2024-12-06 | 1.1693 | 1.2858 |
| 2024-12-05 | 1.1694 | 1.2859 |
| 2024-12-04 | 1.1690 | 1.2855 |
| 2024-12-03 | 1.1677 | 1.2842 |
| 2024-12-02 | 1.1678 | 1.2843 |
| 2024-11-29 | 1.1649 | 1.2814 |
| 2024-11-28 | 1.1638 | 1.2803 |
| 2024-11-27 | 1.1631 | 1.2796 |
| 2024-11-26 | 1.1626 | 1.2791 |
| 2024-11-25 | 1.1618 | 1.2783 |
| 2024-11-22 | 1.1606 | 1.2771 |
| 2024-11-21 | 1.1602 | 1.2767 |
| 2024-11-20 | 1.1596 | 1.2761 |
| 2024-11-19 | 1.1593 | 1.2758 |
| 2024-11-18 | 1.1591 | 1.2756 |
| 2024-11-15 | 1.1593 | 1.2758 |
| 2024-11-14 | 1.1589 | 1.2754 |
| 2024-11-13 | 1.1588 | 1.2753 |
| 2024-11-12 | 1.1588 | 1.2753 |
| 2024-11-11 | 1.1579 | 1.2744 |
| 2024-11-08 | 1.1574 | 1.2739 |
| 2024-11-07 | 1.1571 | 1.2736 |
| 2024-11-06 | 1.1565 | 1.2730 |
| 2024-11-05 | 1.1562 | 1.2727 |
| 2024-11-04 | 1.1565 | 1.2730 |
| 2024-11-01 | 1.1560 | 1.2725 |
| 2024-10-31 | 1.1553 | 1.2718 |
| 2024-10-30 | 1.1550 | 1.2715 |
| 2024-10-29 | 1.1552 | 1.2717 |
| 2024-10-28 | 1.1557 | 1.2722 |
| 2024-10-25 | 1.1562 | 1.2727 |
| 2024-10-24 | 1.1566 | 1.2731 |
| 2024-10-23 | 1.1569 | 1.2734 |
| 2024-10-22 | 1.1582 | 1.2747 |
| 2024-10-21 | 1.1592 | 1.2757 |
