蜂巢添益纯债C(008466)
2024-11-27
1.0357
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0357 | 1.1677 |
| 2024-11-26 | 1.0353 | 1.1673 |
| 2024-11-25 | 1.0350 | 1.1670 |
| 2024-11-22 | 1.0346 | 1.1666 |
| 2024-11-21 | 1.0342 | 1.1662 |
| 2024-11-20 | 1.0340 | 1.1660 |
| 2024-11-19 | 1.0338 | 1.1658 |
| 2024-11-18 | 1.0336 | 1.1656 |
| 2024-11-15 | 1.0334 | 1.1654 |
| 2024-11-14 | 1.0332 | 1.1652 |
| 2024-11-13 | 1.0330 | 1.1650 |
| 2024-11-12 | 1.0328 | 1.1648 |
| 2024-11-11 | 1.0324 | 1.1644 |
| 2024-11-08 | 1.0321 | 1.1641 |
| 2024-11-07 | 1.0319 | 1.1639 |
| 2024-11-06 | 1.0316 | 1.1636 |
| 2024-11-05 | 1.0315 | 1.1635 |
| 2024-11-04 | 1.0314 | 1.1634 |
| 2024-11-01 | 1.0311 | 1.1631 |
| 2024-10-31 | 1.0308 | 1.1628 |
| 2024-10-30 | 1.0307 | 1.1627 |
| 2024-10-29 | 1.0309 | 1.1629 |
| 2024-10-28 | 1.0312 | 1.1632 |
| 2024-10-25 | 1.0313 | 1.1633 |
| 2024-10-24 | 1.0315 | 1.1635 |
| 2024-10-23 | 1.0316 | 1.1636 |
| 2024-10-22 | 1.0324 | 1.1644 |
| 2024-10-21 | 1.0326 | 1.1646 |
| 2024-10-18 | 1.0324 | 1.1644 |
| 2024-10-17 | 1.0321 | 1.1641 |
| 2024-10-16 | 1.0313 | 1.1633 |
| 2024-10-15 | 1.0308 | 1.1628 |
| 2024-10-14 | 1.0298 | 1.1618 |
| 2024-10-11 | 1.0279 | 1.1599 |
| 2024-10-10 | 1.0269 | 1.1589 |
| 2024-10-09 | 1.0265 | 1.1585 |
| 2024-10-08 | 1.0289 | 1.1609 |
| 2024-09-30 | 1.0298 | 1.1618 |
| 2024-09-27 | 1.0322 | 1.1642 |
| 2024-09-26 | 1.0337 | 1.1657 |
| 2024-09-25 | 1.0339 | 1.1659 |
| 2024-09-24 | 1.0338 | 1.1658 |
| 2024-09-23 | 1.0339 | 1.1659 |
| 2024-09-20 | 1.0339 | 1.1659 |
| 2024-09-19 | 1.0340 | 1.1660 |
| 2024-09-18 | 1.0342 | 1.1662 |
| 2024-09-13 | 1.0338 | 1.1658 |
| 2024-09-12 | 1.0338 | 1.1658 |
| 2024-09-11 | 1.0337 | 1.1657 |
| 2024-09-10 | 1.0536 | 1.1656 |
| 2024-09-09 | 1.0536 | 1.1656 |
| 2024-09-06 | 1.0534 | 1.1654 |
| 2024-09-05 | 1.0533 | 1.1653 |
| 2024-09-04 | 1.0532 | 1.1652 |
| 2024-09-03 | 1.0530 | 1.1650 |
| 2024-09-02 | 1.0527 | 1.1647 |
| 2024-08-30 | 1.0523 | 1.1643 |
| 2024-08-29 | 1.0522 | 1.1642 |
| 2024-08-28 | 1.0520 | 1.1640 |
| 2024-08-27 | 1.0523 | 1.1643 |
| 2024-08-26 | 1.0531 | 1.1651 |
| 2024-08-23 | 1.0535 | 1.1655 |
| 2024-08-22 | 1.0537 | 1.1657 |
| 2024-08-21 | 1.0537 | 1.1657 |
| 2024-08-20 | 1.0540 | 1.1660 |
| 2024-08-19 | 1.0541 | 1.1661 |
| 2024-08-16 | 1.0539 | 1.1659 |
| 2024-08-15 | 1.0538 | 1.1658 |
| 2024-08-14 | 1.0537 | 1.1657 |
| 2024-08-13 | 1.0533 | 1.1653 |
| 2024-08-12 | 1.0532 | 1.1652 |
| 2024-08-09 | 1.0540 | 1.1660 |
| 2024-08-08 | 1.0544 | 1.1664 |
| 2024-08-07 | 1.0546 | 1.1666 |
| 2024-08-06 | 1.0545 | 1.1665 |
| 2024-08-05 | 1.0543 | 1.1663 |
| 2024-08-02 | 1.0539 | 1.1659 |
| 2024-08-01 | 1.0537 | 1.1657 |
| 2024-07-31 | 1.0533 | 1.1653 |
| 2024-07-30 | 1.0530 | 1.1650 |
| 2024-07-29 | 1.0526 | 1.1646 |
| 2024-07-26 | 1.0522 | 1.1642 |
| 2024-07-25 | 1.0520 | 1.1640 |
| 2024-07-24 | 1.0518 | 1.1638 |
| 2024-07-23 | 1.0516 | 1.1636 |
| 2024-07-22 | 1.0514 | 1.1634 |
| 2024-07-19 | 1.0510 | 1.1630 |
| 2024-07-18 | 1.0510 | 1.1630 |
| 2024-07-17 | 1.0509 | 1.1629 |
| 2024-07-16 | 1.0509 | 1.1629 |
| 2024-07-15 | 1.0508 | 1.1628 |
| 2024-07-12 | 1.0506 | 1.1626 |
| 2024-07-11 | 1.0504 | 1.1624 |
| 2024-07-10 | 1.0501 | 1.1621 |
| 2024-07-09 | 1.0500 | 1.1620 |
| 2024-07-08 | 1.0498 | 1.1618 |
| 2024-07-05 | 1.0500 | 1.1620 |
| 2024-07-04 | 1.0499 | 1.1619 |
| 2024-07-03 | 1.0497 | 1.1617 |
| 2024-07-02 | 1.0495 | 1.1615 |
| 2024-07-01 | 1.0495 | 1.1615 |
| 2024-06-30 | 1.0495 | 1.1615 |
| 2024-06-28 | 1.0494 | 1.1614 |
| 2024-06-27 | 1.0492 | 1.1612 |
| 2024-06-26 | 1.0490 | 1.1610 |
| 2024-06-25 | 1.0489 | 1.1609 |
| 2024-06-24 | 1.0487 | 1.1607 |
| 2024-06-21 | 1.0485 | 1.1605 |
| 2024-06-20 | 1.0485 | 1.1605 |
| 2024-06-19 | 1.0484 | 1.1604 |
| 2024-06-18 | 1.0483 | 1.1603 |
| 2024-06-17 | 1.0481 | 1.1601 |
| 2024-06-14 | 1.0478 | 1.1598 |
| 2024-06-13 | 1.0476 | 1.1596 |
| 2024-06-12 | 1.0474 | 1.1594 |
| 2024-06-11 | 1.0472 | 1.1592 |
| 2024-06-07 | 1.0469 | 1.1589 |
| 2024-06-06 | 1.0467 | 1.1587 |
| 2024-06-05 | 1.0465 | 1.1585 |
| 2024-06-04 | 1.0461 | 1.1581 |
