蜂巢添益纯债E(017163)
2024-12-10
1.0607
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0607 | 1.1207 |
| 2024-12-09 | 1.0595 | 1.1195 |
| 2024-12-06 | 1.0591 | 1.1191 |
| 2024-12-05 | 1.0589 | 1.1189 |
| 2024-12-04 | 1.0583 | 1.1183 |
| 2024-12-03 | 1.0577 | 1.1177 |
| 2024-12-02 | 1.0574 | 1.1174 |
| 2024-11-29 | 1.0564 | 1.1164 |
| 2024-11-28 | 1.0559 | 1.1159 |
| 2024-11-27 | 1.0554 | 1.1154 |
| 2024-11-26 | 1.0550 | 1.1150 |
| 2024-11-25 | 1.0548 | 1.1148 |
| 2024-11-22 | 1.0543 | 1.1143 |
| 2024-11-21 | 1.0540 | 1.1140 |
| 2024-11-20 | 1.0537 | 1.1137 |
| 2024-11-19 | 1.0536 | 1.1136 |
| 2024-11-18 | 1.0533 | 1.1133 |
| 2024-11-15 | 1.0532 | 1.1132 |
| 2024-11-14 | 1.0530 | 1.1130 |
| 2024-11-13 | 1.0528 | 1.1128 |
| 2024-11-12 | 1.0526 | 1.1126 |
| 2024-11-11 | 1.0521 | 1.1121 |
| 2024-11-08 | 1.0518 | 1.1118 |
| 2024-11-07 | 1.0516 | 1.1116 |
| 2024-11-06 | 1.0513 | 1.1113 |
| 2024-11-05 | 1.0512 | 1.1112 |
| 2024-11-04 | 1.0512 | 1.1112 |
| 2024-11-01 | 1.0509 | 1.1109 |
| 2024-10-31 | 1.0505 | 1.1105 |
| 2024-10-30 | 1.0505 | 1.1105 |
| 2024-10-29 | 1.0507 | 1.1107 |
| 2024-10-28 | 1.0510 | 1.1110 |
| 2024-10-25 | 1.0511 | 1.1111 |
| 2024-10-24 | 1.0513 | 1.1113 |
| 2024-10-23 | 1.0514 | 1.1114 |
| 2024-10-22 | 1.0522 | 1.1122 |
| 2024-10-21 | 1.0525 | 1.1125 |
| 2024-10-18 | 1.0522 | 1.1122 |
| 2024-10-17 | 1.0519 | 1.1119 |
| 2024-10-16 | 1.0512 | 1.1112 |
| 2024-10-15 | 1.0506 | 1.1106 |
| 2024-10-14 | 1.0496 | 1.1096 |
| 2024-10-11 | 1.0477 | 1.1077 |
| 2024-10-10 | 1.0467 | 1.1067 |
| 2024-10-09 | 1.0463 | 1.1063 |
| 2024-10-08 | 1.0488 | 1.1088 |
| 2024-09-30 | 1.0498 | 1.1098 |
| 2024-09-27 | 1.0523 | 1.1123 |
| 2024-09-26 | 1.0538 | 1.1138 |
| 2024-09-25 | 1.0540 | 1.1140 |
| 2024-09-24 | 1.0539 | 1.1139 |
| 2024-09-23 | 1.0540 | 1.1140 |
| 2024-09-20 | 1.0541 | 1.1141 |
| 2024-09-19 | 1.0541 | 1.1141 |
| 2024-09-18 | 1.0543 | 1.1143 |
| 2024-09-13 | 1.0539 | 1.1139 |
| 2024-09-12 | 1.0539 | 1.1139 |
| 2024-09-11 | 1.0539 | 1.1139 |
| 2024-09-10 | 1.0737 | 1.1137 |
| 2024-09-09 | 1.0738 | 1.1138 |
| 2024-09-06 | 1.0736 | 1.1136 |
| 2024-09-05 | 1.0735 | 1.1135 |
| 2024-09-04 | 1.0733 | 1.1133 |
| 2024-09-03 | 1.0732 | 1.1132 |
| 2024-09-02 | 1.0729 | 1.1129 |
| 2024-08-30 | 1.0725 | 1.1125 |
| 2024-08-29 | 1.0723 | 1.1123 |
| 2024-08-28 | 1.0722 | 1.1122 |
| 2024-08-27 | 1.0724 | 1.1124 |
| 2024-08-26 | 1.0733 | 1.1133 |
| 2024-08-23 | 1.0737 | 1.1137 |
| 2024-08-22 | 1.0739 | 1.1139 |
| 2024-08-21 | 1.0739 | 1.1139 |
| 2024-08-20 | 1.0742 | 1.1142 |
| 2024-08-19 | 1.0743 | 1.1143 |
| 2024-08-16 | 1.0741 | 1.1141 |
| 2024-08-15 | 1.0740 | 1.1140 |
| 2024-08-14 | 1.0740 | 1.1140 |
| 2024-08-13 | 1.0735 | 1.1135 |
| 2024-08-12 | 1.0734 | 1.1134 |
| 2024-08-09 | 1.0743 | 1.1143 |
| 2024-08-08 | 1.0747 | 1.1147 |
| 2024-08-07 | 1.0749 | 1.1149 |
| 2024-08-06 | 1.0748 | 1.1148 |
| 2024-08-05 | 1.0746 | 1.1146 |
| 2024-08-02 | 1.0742 | 1.1142 |
| 2024-08-01 | 1.0740 | 1.1140 |
| 2024-07-31 | 1.0736 | 1.1136 |
| 2024-07-30 | 1.0733 | 1.1133 |
| 2024-07-29 | 1.0729 | 1.1129 |
| 2024-07-26 | 1.0725 | 1.1125 |
| 2024-07-25 | 1.0723 | 1.1123 |
| 2024-07-24 | 1.0721 | 1.1121 |
| 2024-07-23 | 1.0719 | 1.1119 |
| 2024-07-22 | 1.0717 | 1.1117 |
| 2024-07-19 | 1.0713 | 1.1113 |
| 2024-07-18 | 1.0713 | 1.1113 |
| 2024-07-17 | 1.0713 | 1.1113 |
| 2024-07-16 | 1.0712 | 1.1112 |
| 2024-07-15 | 1.0711 | 1.1111 |
| 2024-07-12 | 1.0709 | 1.1109 |
| 2024-07-11 | 1.0707 | 1.1107 |
| 2024-07-10 | 1.0705 | 1.1105 |
| 2024-07-09 | 1.0703 | 1.1103 |
| 2024-07-08 | 1.0702 | 1.1102 |
| 2024-07-05 | 1.0703 | 1.1103 |
| 2024-07-04 | 1.0703 | 1.1103 |
| 2024-07-03 | 1.0700 | 1.1100 |
| 2024-07-02 | 1.0699 | 1.1099 |
| 2024-07-01 | 1.0698 | 1.1098 |
| 2024-06-30 | 1.0699 | 1.1099 |
| 2024-06-28 | 1.0698 | 1.1098 |
| 2024-06-27 | 1.0696 | 1.1096 |
| 2024-06-26 | 1.0693 | 1.1093 |
| 2024-06-25 | 1.0693 | 1.1093 |
| 2024-06-24 | 1.0691 | 1.1091 |
| 2024-06-21 | 1.0689 | 1.1089 |
| 2024-06-20 | 1.0689 | 1.1089 |
| 2024-06-19 | 1.0688 | 1.1088 |
| 2024-06-18 | 1.0687 | 1.1087 |
