蜂巢添元纯债A(009252)
2025-01-27
1.0423
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0423 | 1.1612 |
| 2025-01-24 | 1.0411 | 1.1600 |
| 2025-01-23 | 1.0412 | 1.1601 |
| 2025-01-22 | 1.0417 | 1.1606 |
| 2025-01-21 | 1.0416 | 1.1605 |
| 2025-01-20 | 1.0413 | 1.1602 |
| 2025-01-17 | 1.0417 | 1.1606 |
| 2025-01-16 | 1.0420 | 1.1609 |
| 2025-01-15 | 1.0425 | 1.1614 |
| 2025-01-14 | 1.0423 | 1.1612 |
| 2025-01-13 | 1.0417 | 1.1606 |
| 2025-01-10 | 1.0425 | 1.1614 |
| 2025-01-09 | 1.0426 | 1.1615 |
| 2025-01-08 | 1.0437 | 1.1626 |
| 2025-01-07 | 1.0439 | 1.1628 |
| 2025-01-06 | 1.0445 | 1.1634 |
| 2025-01-03 | 1.0443 | 1.1632 |
| 2025-01-02 | 1.0441 | 1.1630 |
| 2024-12-31 | 1.0428 | 1.1617 |
| 2024-12-30 | 1.0416 | 1.1605 |
| 2024-12-27 | 1.0414 | 1.1603 |
| 2024-12-26 | 1.0402 | 1.1591 |
| 2024-12-25 | 1.0401 | 1.1590 |
| 2024-12-24 | 1.0407 | 1.1596 |
| 2024-12-23 | 1.0410 | 1.1599 |
| 2024-12-20 | 1.0404 | 1.1593 |
| 2024-12-19 | 1.0393 | 1.1582 |
| 2024-12-18 | 1.0392 | 1.1581 |
| 2024-12-17 | 1.0395 | 1.1584 |
| 2024-12-16 | 1.0398 | 1.1587 |
| 2024-12-13 | 1.0388 | 1.1577 |
| 2024-12-12 | 1.0374 | 1.1563 |
| 2024-12-11 | 1.0370 | 1.1559 |
| 2024-12-10 | 1.0368 | 1.1557 |
| 2024-12-09 | 1.0350 | 1.1539 |
| 2024-12-06 | 1.0344 | 1.1533 |
| 2024-12-05 | 1.0345 | 1.1534 |
| 2024-12-04 | 1.0344 | 1.1533 |
| 2024-12-03 | 1.0335 | 1.1524 |
| 2024-12-02 | 1.0337 | 1.1526 |
| 2024-11-29 | 1.0310 | 1.1499 |
| 2024-11-28 | 1.0301 | 1.1490 |
| 2024-11-27 | 1.0295 | 1.1484 |
| 2024-11-26 | 1.0295 | 1.1484 |
| 2024-11-25 | 1.0293 | 1.1482 |
| 2024-11-22 | 1.0286 | 1.1475 |
| 2024-11-21 | 1.0284 | 1.1473 |
| 2024-11-20 | 1.0280 | 1.1469 |
| 2024-11-19 | 1.0279 | 1.1468 |
| 2024-11-18 | 1.0277 | 1.1466 |
| 2024-11-15 | 1.0280 | 1.1469 |
| 2024-11-14 | 1.0279 | 1.1468 |
| 2024-11-13 | 1.0277 | 1.1466 |
| 2024-11-12 | 1.0280 | 1.1469 |
| 2024-11-11 | 1.0274 | 1.1463 |
| 2024-11-08 | 1.0270 | 1.1459 |
| 2024-11-07 | 1.0267 | 1.1456 |
| 2024-11-06 | 1.0260 | 1.1449 |
| 2024-11-05 | 1.0260 | 1.1449 |
| 2024-11-04 | 1.0257 | 1.1446 |
| 2024-11-01 | 1.0253 | 1.1442 |
| 2024-10-31 | 1.0244 | 1.1433 |
| 2024-10-30 | 1.0236 | 1.1425 |
| 2024-10-29 | 1.0234 | 1.1423 |
| 2024-10-28 | 1.0232 | 1.1421 |
| 2024-10-25 | 1.0233 | 1.1422 |
| 2024-10-24 | 1.0232 | 1.1421 |
| 2024-10-23 | 1.0233 | 1.1422 |
| 2024-10-22 | 1.0240 | 1.1429 |
| 2024-10-21 | 1.0247 | 1.1436 |
| 2024-10-18 | 1.0248 | 1.1437 |
| 2024-10-17 | 1.0250 | 1.1439 |
| 2024-10-16 | 1.0245 | 1.1434 |
| 2024-10-15 | 1.0246 | 1.1435 |
| 2024-10-14 | 1.0243 | 1.1432 |
| 2024-10-11 | 1.0234 | 1.1423 |
| 2024-10-10 | 1.0222 | 1.1411 |
| 2024-10-09 | 1.0196 | 1.1385 |
| 2024-10-08 | 1.0198 | 1.1387 |
| 2024-09-30 | 1.0217 | 1.1406 |
| 2024-09-27 | 1.0233 | 1.1422 |
| 2024-09-26 | 1.0263 | 1.1452 |
| 2024-09-25 | 1.0269 | 1.1458 |
| 2024-09-24 | 1.0258 | 1.1447 |
| 2024-09-23 | 1.0264 | 1.1453 |
| 2024-09-20 | 1.0262 | 1.1451 |
| 2024-09-19 | 1.0262 | 1.1451 |
| 2024-09-18 | 1.0263 | 1.1452 |
| 2024-09-13 | 1.0252 | 1.1441 |
| 2024-09-12 | 1.0246 | 1.1435 |
| 2024-09-11 | 1.0242 | 1.1431 |
| 2024-09-10 | 1.0238 | 1.1427 |
| 2024-09-09 | 1.0234 | 1.1423 |
| 2024-09-06 | 1.0231 | 1.1420 |
| 2024-09-05 | 1.0231 | 1.1420 |
| 2024-09-04 | 1.0228 | 1.1417 |
| 2024-09-03 | 1.0226 | 1.1415 |
| 2024-09-02 | 1.0224 | 1.1413 |
| 2024-08-30 | 1.0218 | 1.1407 |
| 2024-08-29 | 1.0216 | 1.1405 |
| 2024-08-28 | 1.0214 | 1.1403 |
| 2024-08-27 | 1.0210 | 1.1399 |
| 2024-08-26 | 1.0217 | 1.1406 |
| 2024-08-23 | 1.0218 | 1.1407 |
| 2024-08-22 | 1.0218 | 1.1407 |
| 2024-08-21 | 1.0217 | 1.1406 |
| 2024-08-20 | 1.0220 | 1.1409 |
| 2024-08-19 | 1.0219 | 1.1408 |
| 2024-08-16 | 1.0219 | 1.1408 |
| 2024-08-15 | 1.0218 | 1.1407 |
| 2024-08-14 | 1.0222 | 1.1411 |
| 2024-08-13 | 1.0216 | 1.1405 |
| 2024-08-12 | 1.0211 | 1.1400 |
| 2024-08-09 | 1.0225 | 1.1414 |
| 2024-08-08 | 1.0232 | 1.1421 |
| 2024-08-07 | 1.0239 | 1.1428 |
| 2024-08-06 | 1.0236 | 1.1425 |
| 2024-08-05 | 1.0240 | 1.1429 |
