蜂巢添元纯债C(009253)
2025-04-09
1.0631
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0631 | 1.1621 |
| 2025-04-08 | 1.0631 | 1.1621 |
| 2025-04-07 | 1.0643 | 1.1633 |
| 2025-04-03 | 1.0623 | 1.1613 |
| 2025-04-02 | 1.0602 | 1.1592 |
| 2025-04-01 | 1.0595 | 1.1585 |
| 2025-03-31 | 1.0593 | 1.1583 |
| 2025-03-28 | 1.0589 | 1.1579 |
| 2025-03-27 | 1.0588 | 1.1578 |
| 2025-03-26 | 1.0587 | 1.1577 |
| 2025-03-25 | 1.0582 | 1.1572 |
| 2025-03-24 | 1.0577 | 1.1567 |
| 2025-03-21 | 1.0574 | 1.1564 |
| 2025-03-20 | 1.0573 | 1.1563 |
| 2025-03-19 | 1.0561 | 1.1551 |
| 2025-03-18 | 1.0556 | 1.1546 |
| 2025-03-17 | 1.0553 | 1.1543 |
| 2025-03-14 | 1.0564 | 1.1554 |
| 2025-03-13 | 1.0560 | 1.1550 |
| 2025-03-12 | 1.0553 | 1.1543 |
| 2025-03-11 | 1.0544 | 1.1534 |
| 2025-03-10 | 1.0555 | 1.1545 |
| 2025-03-07 | 1.0558 | 1.1548 |
| 2025-03-06 | 1.0573 | 1.1563 |
| 2025-03-05 | 1.0580 | 1.1570 |
| 2025-03-04 | 1.0579 | 1.1569 |
| 2025-03-03 | 1.0580 | 1.1570 |
| 2025-02-28 | 1.0571 | 1.1561 |
| 2025-02-27 | 1.0566 | 1.1556 |
| 2025-02-26 | 1.0573 | 1.1563 |
| 2025-02-25 | 1.0570 | 1.1560 |
| 2025-02-24 | 1.0569 | 1.1559 |
| 2025-02-21 | 1.0580 | 1.1570 |
| 2025-02-20 | 1.0590 | 1.1580 |
| 2025-02-19 | 1.0600 | 1.1590 |
| 2025-02-18 | 1.0595 | 1.1585 |
| 2025-02-17 | 1.0602 | 1.1592 |
| 2025-02-14 | 1.0611 | 1.1601 |
| 2025-02-13 | 1.0620 | 1.1610 |
| 2025-02-12 | 1.0622 | 1.1612 |
| 2025-02-11 | 1.0623 | 1.1613 |
| 2025-02-10 | 1.0623 | 1.1613 |
| 2025-02-07 | 1.0631 | 1.1621 |
| 2025-02-06 | 1.0631 | 1.1621 |
| 2025-02-05 | 1.0624 | 1.1614 |
| 2025-01-27 | 1.0619 | 1.1609 |
| 2025-01-24 | 1.0607 | 1.1597 |
| 2025-01-23 | 1.0608 | 1.1598 |
| 2025-01-22 | 1.0613 | 1.1603 |
| 2025-01-21 | 1.0612 | 1.1602 |
| 2025-01-20 | 1.0609 | 1.1599 |
| 2025-01-17 | 1.0613 | 1.1603 |
| 2025-01-16 | 1.0616 | 1.1606 |
| 2025-01-15 | 1.0621 | 1.1611 |
| 2025-01-14 | 1.0619 | 1.1609 |
| 2025-01-13 | 1.0613 | 1.1603 |
| 2025-01-10 | 1.0622 | 1.1612 |
| 2025-01-09 | 1.0622 | 1.1612 |
| 2025-01-08 | 1.0633 | 1.1623 |
| 2025-01-07 | 1.0635 | 1.1625 |
| 2025-01-06 | 1.0642 | 1.1632 |
| 2025-01-03 | 1.0640 | 1.1630 |
| 2025-01-02 | 1.0637 | 1.1627 |
| 2024-12-31 | 1.0624 | 1.1614 |
| 2024-12-30 | 1.0612 | 1.1602 |
| 2024-12-27 | 1.0610 | 1.1600 |
| 2024-12-26 | 1.0597 | 1.1587 |
| 2024-12-25 | 1.0597 | 1.1587 |
| 2024-12-24 | 1.0603 | 1.1593 |
| 2024-12-23 | 1.0606 | 1.1596 |
| 2024-12-20 | 1.0600 | 1.1590 |
| 2024-12-19 | 1.0588 | 1.1578 |
| 2024-12-18 | 1.0587 | 1.1577 |
| 2024-12-17 | 1.0590 | 1.1580 |
| 2024-12-16 | 1.0594 | 1.1584 |
| 2024-12-13 | 1.0584 | 1.1574 |
| 2024-12-12 | 1.0569 | 1.1559 |
| 2024-12-11 | 1.0565 | 1.1555 |
| 2024-12-10 | 1.0563 | 1.1553 |
| 2024-12-09 | 1.0544 | 1.1534 |
| 2024-12-06 | 1.0538 | 1.1528 |
| 2024-12-05 | 1.0540 | 1.1530 |
| 2024-12-04 | 1.0538 | 1.1528 |
| 2024-12-03 | 1.0530 | 1.1520 |
| 2024-12-02 | 1.0531 | 1.1521 |
| 2024-11-29 | 1.0504 | 1.1494 |
| 2024-11-28 | 1.0495 | 1.1485 |
| 2024-11-27 | 1.0488 | 1.1478 |
| 2024-11-26 | 1.0488 | 1.1478 |
| 2024-11-25 | 1.0487 | 1.1477 |
| 2024-11-22 | 1.0479 | 1.1469 |
| 2024-11-21 | 1.0477 | 1.1467 |
| 2024-11-20 | 1.0473 | 1.1463 |
| 2024-11-19 | 1.0472 | 1.1462 |
| 2024-11-18 | 1.0470 | 1.1460 |
| 2024-11-15 | 1.0473 | 1.1463 |
| 2024-11-14 | 1.0472 | 1.1462 |
| 2024-11-13 | 1.0470 | 1.1460 |
| 2024-11-12 | 1.0474 | 1.1464 |
| 2024-11-11 | 1.0467 | 1.1457 |
| 2024-11-08 | 1.0463 | 1.1453 |
| 2024-11-07 | 1.0460 | 1.1450 |
| 2024-11-06 | 1.0454 | 1.1444 |
| 2024-11-05 | 1.0453 | 1.1443 |
| 2024-11-04 | 1.0450 | 1.1440 |
| 2024-11-01 | 1.0446 | 1.1436 |
| 2024-10-31 | 1.0437 | 1.1427 |
| 2024-10-30 | 1.0429 | 1.1419 |
| 2024-10-29 | 1.0426 | 1.1416 |
| 2024-10-28 | 1.0425 | 1.1415 |
| 2024-10-25 | 1.0425 | 1.1415 |
| 2024-10-24 | 1.0425 | 1.1415 |
| 2024-10-23 | 1.0426 | 1.1416 |
| 2024-10-22 | 1.0433 | 1.1423 |
| 2024-10-21 | 1.0440 | 1.1430 |
| 2024-10-18 | 1.0442 | 1.1432 |
| 2024-10-17 | 1.0444 | 1.1434 |
| 2024-10-16 | 1.0439 | 1.1429 |
| 2024-10-15 | 1.0440 | 1.1430 |
| 2024-10-14 | 1.0436 | 1.1426 |
