蜂巢添盈纯债C(008567)
2025-05-19
1.6754
0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.6754 | 1.8895 |
| 2025-05-16 | 1.6747 | 1.8888 |
| 2025-05-15 | 1.6753 | 1.8894 |
| 2025-05-14 | 1.6757 | 1.8898 |
| 2025-05-13 | 1.6760 | 1.8901 |
| 2025-05-12 | 1.6748 | 1.8889 |
| 2025-05-09 | 1.6766 | 1.8907 |
| 2025-05-08 | 1.6757 | 1.8898 |
| 2025-05-07 | 1.6736 | 1.8877 |
| 2025-05-06 | 1.6741 | 1.8882 |
| 2025-04-30 | 1.6739 | 1.8880 |
| 2025-04-29 | 1.6731 | 1.8872 |
| 2025-04-28 | 1.6707 | 1.8848 |
| 2025-04-25 | 1.6700 | 1.8841 |
| 2025-04-24 | 1.6702 | 1.8843 |
| 2025-04-23 | 1.6706 | 1.8847 |
| 2025-04-22 | 1.6713 | 1.8854 |
| 2025-04-21 | 1.6708 | 1.8849 |
| 2025-04-18 | 1.6714 | 1.8855 |
| 2025-04-17 | 1.6712 | 1.8853 |
| 2025-04-16 | 1.6716 | 1.8857 |
| 2025-04-15 | 1.6709 | 1.8850 |
| 2025-04-14 | 1.6711 | 1.8852 |
| 2025-04-11 | 1.6712 | 1.8853 |
| 2025-04-10 | 1.6709 | 1.8850 |
| 2025-04-09 | 1.6705 | 1.8846 |
| 2025-04-08 | 1.6704 | 1.8845 |
| 2025-04-07 | 1.6723 | 1.8864 |
| 2025-04-03 | 1.6683 | 1.8824 |
| 2025-04-02 | 1.6644 | 1.8785 |
| 2025-04-01 | 1.6628 | 1.8769 |
| 2025-03-31 | 1.6625 | 1.8766 |
| 2025-03-28 | 1.6621 | 1.8762 |
| 2025-03-27 | 1.6620 | 1.8761 |
| 2025-03-26 | 1.6618 | 1.8759 |
| 2025-03-25 | 1.6610 | 1.8751 |
| 2025-03-24 | 1.6605 | 1.8746 |
| 2025-03-21 | 1.6599 | 1.8740 |
| 2025-03-20 | 1.6597 | 1.8738 |
| 2025-03-19 | 1.6581 | 1.8722 |
| 2025-03-18 | 1.6575 | 1.8716 |
| 2025-03-17 | 1.6569 | 1.8710 |
| 2025-03-14 | 1.7326 | 1.8727 |
| 2025-03-13 | 1.7319 | 1.8720 |
| 2025-03-12 | 1.7311 | 1.8712 |
| 2025-03-11 | 1.7296 | 1.8697 |
| 2025-03-10 | 1.7309 | 1.8710 |
| 2025-03-07 | 1.7311 | 1.8712 |
| 2025-03-06 | 1.7334 | 1.8735 |
| 2025-03-05 | 1.7342 | 1.8743 |
| 2025-03-04 | 1.7339 | 1.8740 |
| 2025-03-03 | 1.7338 | 1.8739 |
| 2025-02-28 | 1.7326 | 1.8727 |
| 2025-02-27 | 1.7320 | 1.8721 |
| 2025-02-26 | 1.7340 | 1.8741 |
| 2025-02-25 | 1.7332 | 1.8733 |
| 2025-02-24 | 1.7332 | 1.8733 |
| 2025-02-21 | 1.7338 | 1.8739 |
| 2025-02-20 | 1.7357 | 1.8758 |
| 2025-02-19 | 1.7375 | 1.8776 |
| 2025-02-18 | 1.7364 | 1.8765 |
| 2025-02-17 | 1.7375 | 1.8776 |
| 2025-02-14 | 1.7400 | 1.8801 |
| 2025-02-13 | 1.7418 | 1.8819 |
| 2025-02-12 | 1.7421 | 1.8822 |
| 2025-02-11 | 1.7425 | 1.8826 |
| 2025-02-10 | 1.7422 | 1.8823 |
| 2025-02-07 | 1.7437 | 1.8838 |
| 2025-02-06 | 1.7441 | 1.8842 |
| 2025-02-05 | 1.7431 | 1.8832 |
| 2025-01-27 | 1.7422 | 1.8823 |
| 2025-01-24 | 1.7406 | 1.8807 |
| 2025-01-23 | 1.7405 | 1.8806 |
| 2025-01-22 | 1.7412 | 1.8813 |
| 2025-01-21 | 1.7411 | 1.8812 |
| 2025-01-20 | 1.7404 | 1.8805 |
| 2025-01-17 | 1.7405 | 1.8806 |
| 2025-01-16 | 1.7413 | 1.8814 |
| 2025-01-15 | 1.7422 | 1.8823 |
| 2025-01-14 | 1.7417 | 1.8818 |
| 2025-01-13 | 1.7405 | 1.8806 |
| 2025-01-10 | 1.7421 | 1.8822 |
| 2025-01-09 | 1.7417 | 1.8818 |
| 2025-01-08 | 1.7431 | 1.8832 |
| 2025-01-07 | 1.7436 | 1.8837 |
| 2025-01-06 | 1.7451 | 1.8852 |
| 2025-01-03 | 1.7439 | 1.8840 |
| 2025-01-02 | 1.7437 | 1.8838 |
| 2024-12-31 | 1.7395 | 1.8796 |
| 2024-12-30 | 1.7375 | 1.8776 |
| 2024-12-27 | 1.7377 | 1.8778 |
| 2024-12-26 | 1.7360 | 1.8761 |
| 2024-12-25 | 1.7350 | 1.8751 |
| 2024-12-24 | 1.7359 | 1.8760 |
| 2024-12-23 | 1.7364 | 1.8765 |
| 2024-12-20 | 1.7360 | 1.8761 |
| 2024-12-19 | 1.7301 | 1.8702 |
| 2024-12-18 | 1.7299 | 1.8700 |
| 2024-12-17 | 1.7305 | 1.8706 |
| 2024-12-16 | 1.7312 | 1.8713 |
| 2024-12-13 | 1.7288 | 1.8689 |
| 2024-12-12 | 1.7255 | 1.8656 |
| 2024-12-11 | 1.7265 | 1.8666 |
| 2024-12-10 | 1.7234 | 1.8635 |
| 2024-12-09 | 1.7162 | 1.8563 |
| 2024-12-06 | 1.7113 | 1.8514 |
| 2024-12-05 | 1.7130 | 1.8531 |
| 2024-12-04 | 1.7131 | 1.8532 |
| 2024-12-03 | 1.7087 | 1.8488 |
| 2024-12-02 | 1.7088 | 1.8489 |
| 2024-11-29 | 1.7025 | 1.8426 |
| 2024-11-28 | 1.6995 | 1.8396 |
| 2024-11-27 | 1.6956 | 1.8357 |
| 2024-11-26 | 1.6963 | 1.8364 |
| 2024-11-25 | 1.6961 | 1.8362 |
| 2024-11-22 | 1.6938 | 1.8339 |
