蜂巢添盈纯债C(008567)
2024-11-20
1.6926
0.0118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6926 | 1.8327 |
| 2024-11-19 | 1.6924 | 1.8325 |
| 2024-11-18 | 1.6922 | 1.8323 |
| 2024-11-15 | 1.6926 | 1.8327 |
| 2024-11-14 | 1.6923 | 1.8324 |
| 2024-11-13 | 1.6919 | 1.8320 |
| 2024-11-12 | 1.6939 | 1.8340 |
| 2024-11-11 | 1.6907 | 1.8308 |
| 2024-11-08 | 1.6889 | 1.8290 |
| 2024-11-07 | 1.6886 | 1.8287 |
| 2024-11-06 | 1.6875 | 1.8276 |
| 2024-11-05 | 1.6880 | 1.8281 |
| 2024-11-04 | 1.6868 | 1.8269 |
| 2024-11-01 | 1.6863 | 1.8264 |
| 2024-10-31 | 1.6848 | 1.8249 |
| 2024-10-30 | 1.6826 | 1.8227 |
| 2024-10-29 | 1.6816 | 1.8217 |
| 2024-10-28 | 1.6798 | 1.8199 |
| 2024-10-25 | 1.6795 | 1.8196 |
| 2024-10-24 | 1.6793 | 1.8194 |
| 2024-10-23 | 1.6790 | 1.8191 |
| 2024-10-22 | 1.6791 | 1.8192 |
| 2024-10-21 | 1.6790 | 1.8191 |
| 2024-10-18 | 1.6788 | 1.8189 |
| 2024-10-17 | 1.6790 | 1.8191 |
| 2024-10-16 | 1.6786 | 1.8187 |
| 2024-10-15 | 1.6798 | 1.8199 |
| 2024-10-14 | 1.6792 | 1.8193 |
| 2024-10-11 | 1.6779 | 1.8180 |
| 2024-10-10 | 1.6771 | 1.8172 |
| 2024-10-09 | 1.6760 | 1.8161 |
| 2024-10-08 | 1.6773 | 1.8174 |
| 2024-09-30 | 1.6788 | 1.8189 |
| 2024-09-27 | 1.6807 | 1.8208 |
| 2024-09-26 | 1.6833 | 1.8234 |
| 2024-09-25 | 1.6875 | 1.8276 |
| 2024-09-24 | 1.6846 | 1.8247 |
| 2024-09-23 | 1.6864 | 1.8265 |
| 2024-09-20 | 1.6859 | 1.8260 |
| 2024-09-19 | 1.6855 | 1.8256 |
| 2024-09-18 | 1.6855 | 1.8256 |
| 2024-09-13 | 1.6824 | 1.8225 |
| 2024-09-12 | 1.6809 | 1.8210 |
| 2024-09-11 | 1.6805 | 1.8206 |
| 2024-09-10 | 1.6798 | 1.8199 |
| 2024-09-09 | 1.7590 | 1.8191 |
| 2024-09-06 | 1.7575 | 1.8176 |
| 2024-09-05 | 1.7572 | 1.8173 |
| 2024-09-04 | 1.7566 | 1.8167 |
| 2024-09-03 | 1.7555 | 1.8156 |
| 2024-09-02 | 1.7551 | 1.8152 |
| 2024-08-30 | 1.7534 | 1.8135 |
| 2024-08-29 | 1.7534 | 1.8135 |
| 2024-08-28 | 1.7537 | 1.8138 |
| 2024-08-27 | 1.7534 | 1.8135 |
| 2024-08-26 | 1.7550 | 1.8151 |
| 2024-08-23 | 1.7554 | 1.8155 |
| 2024-08-22 | 1.7554 | 1.8155 |
| 2024-08-21 | 1.7554 | 1.8155 |
| 2024-08-20 | 1.7559 | 1.8160 |
| 2024-08-19 | 1.7558 | 1.8159 |
| 2024-08-16 | 1.7552 | 1.8153 |
| 2024-08-15 | 1.7551 | 1.8152 |
| 2024-08-14 | 1.7555 | 1.8156 |
| 2024-08-13 | 1.7540 | 1.8141 |
| 2024-08-12 | 1.7532 | 1.8133 |
| 2024-08-09 | 1.7568 | 1.8169 |
| 2024-08-08 | 1.7580 | 1.8181 |
| 2024-08-07 | 1.7595 | 1.8196 |
| 2024-08-06 | 1.7579 | 1.8180 |
| 2024-08-05 | 1.7581 | 1.8182 |
| 2024-08-02 | 1.7571 | 1.8172 |
| 2024-08-01 | 1.7558 | 1.8159 |
| 2024-07-31 | 1.7538 | 1.8139 |
| 2024-07-30 | 1.7527 | 1.8128 |
| 2024-07-29 | 1.7515 | 1.8116 |
| 2024-07-26 | 1.7493 | 1.8094 |
| 2024-07-25 | 1.7481 | 1.8082 |
| 2024-07-24 | 1.7464 | 1.8065 |
| 2024-07-23 | 1.7456 | 1.8057 |
| 2024-07-22 | 1.7443 | 1.8044 |
| 2024-07-19 | 1.7427 | 1.8028 |
| 2024-07-18 | 1.7424 | 1.8025 |
| 2024-07-17 | 1.7425 | 1.8026 |
| 2024-07-16 | 1.7425 | 1.8026 |
| 2024-07-15 | 1.7424 | 1.8025 |
| 2024-07-12 | 1.7417 | 1.8018 |
| 2024-07-11 | 1.7412 | 1.8013 |
| 2024-07-10 | 1.7407 | 1.8008 |
| 2024-07-09 | 1.7406 | 1.8007 |
| 2024-07-08 | 1.7398 | 1.7999 |
| 2024-07-05 | 1.7411 | 1.8012 |
| 2024-07-04 | 1.7424 | 1.8025 |
| 2024-07-03 | 1.7423 | 1.8024 |
| 2024-07-02 | 1.7415 | 1.8016 |
| 2024-07-01 | 1.7408 | 1.8009 |
| 2024-06-30 | 1.7424 | 1.8025 |
| 2024-06-28 | 1.7421 | 1.8022 |
| 2024-06-27 | 1.7416 | 1.8017 |
| 2024-06-26 | 1.7405 | 1.8006 |
| 2024-06-25 | 1.7398 | 1.7999 |
| 2024-06-24 | 1.7383 | 1.7984 |
| 2024-06-21 | 1.7373 | 1.7974 |
| 2024-06-20 | 1.7372 | 1.7973 |
| 2024-06-19 | 1.7363 | 1.7964 |
| 2024-06-18 | 1.7348 | 1.7949 |
| 2024-06-17 | 1.7334 | 1.7935 |
| 2024-06-14 | 1.7327 | 1.7928 |
| 2024-06-13 | 1.7312 | 1.7913 |
| 2024-06-12 | 1.7305 | 1.7906 |
| 2024-06-11 | 1.7304 | 1.7905 |
| 2024-06-07 | 1.7294 | 1.7895 |
| 2024-06-06 | 1.7288 | 1.7889 |
| 2024-06-05 | 1.7283 | 1.7884 |
| 2024-06-04 | 1.7273 | 1.7874 |
| 2024-06-03 | 1.7267 | 1.7868 |
| 2024-05-31 | 1.7255 | 1.7856 |
| 2024-05-30 | 1.7261 | 1.7862 |
| 2024-05-29 | 1.7259 | 1.7860 |
| 2024-05-28 | 1.7250 | 1.7851 |
