蜂巢添汇纯债C(007677)
2025-06-03
1.1867
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1867 | 1.3032 |
| 2025-05-30 | 1.1865 | 1.3030 |
| 2025-05-29 | 1.1858 | 1.3023 |
| 2025-05-28 | 1.1862 | 1.3027 |
| 2025-05-27 | 1.1867 | 1.3032 |
| 2025-05-26 | 1.1870 | 1.3035 |
| 2025-05-23 | 1.1866 | 1.3031 |
| 2025-05-22 | 1.1866 | 1.3031 |
| 2025-05-21 | 1.1865 | 1.3030 |
| 2025-05-20 | 1.1865 | 1.3030 |
| 2025-05-19 | 1.1860 | 1.3025 |
| 2025-05-16 | 1.1853 | 1.3018 |
| 2025-05-15 | 1.1854 | 1.3019 |
| 2025-05-14 | 1.1857 | 1.3022 |
| 2025-05-13 | 1.1856 | 1.3021 |
| 2025-05-12 | 1.1847 | 1.3012 |
| 2025-05-09 | 1.1863 | 1.3028 |
| 2025-05-08 | 1.1855 | 1.3020 |
| 2025-05-07 | 1.1842 | 1.3007 |
| 2025-05-06 | 1.1846 | 1.3011 |
| 2025-04-30 | 1.1843 | 1.3008 |
| 2025-04-29 | 1.1839 | 1.3004 |
| 2025-04-28 | 1.1827 | 1.2992 |
| 2025-04-25 | 1.1820 | 1.2985 |
| 2025-04-24 | 1.1821 | 1.2986 |
| 2025-04-23 | 1.1824 | 1.2989 |
| 2025-04-22 | 1.1831 | 1.2996 |
| 2025-04-21 | 1.1826 | 1.2991 |
| 2025-04-18 | 1.1832 | 1.2997 |
| 2025-04-17 | 1.1830 | 1.2995 |
| 2025-04-16 | 1.1834 | 1.2999 |
| 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 |
