蜂巢添益纯债E(017163)
2025-05-22
1.0565
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0565 | 1.1305 |
| 2025-05-21 | 1.0564 | 1.1304 |
| 2025-05-20 | 1.0563 | 1.1303 |
| 2025-05-19 | 1.0560 | 1.1300 |
| 2025-05-16 | 1.0556 | 1.1296 |
| 2025-05-15 | 1.0557 | 1.1297 |
| 2025-05-14 | 1.0556 | 1.1296 |
| 2025-05-13 | 1.0556 | 1.1296 |
| 2025-05-12 | 1.0551 | 1.1291 |
| 2025-05-09 | 1.0561 | 1.1301 |
| 2025-05-08 | 1.0557 | 1.1297 |
| 2025-05-07 | 1.0552 | 1.1292 |
| 2025-05-06 | 1.0553 | 1.1293 |
| 2025-04-30 | 1.0549 | 1.1289 |
| 2025-04-29 | 1.0547 | 1.1287 |
| 2025-04-28 | 1.0540 | 1.1280 |
| 2025-04-25 | 1.0536 | 1.1276 |
| 2025-04-24 | 1.0535 | 1.1275 |
| 2025-04-23 | 1.0534 | 1.1274 |
| 2025-04-22 | 1.0537 | 1.1277 |
| 2025-04-21 | 1.0535 | 1.1275 |
| 2025-04-18 | 1.0538 | 1.1278 |
| 2025-04-17 | 1.0538 | 1.1278 |
| 2025-04-16 | 1.0539 | 1.1279 |
| 2025-04-15 | 1.0537 | 1.1277 |
| 2025-04-14 | 1.0536 | 1.1276 |
| 2025-04-11 | 1.0536 | 1.1276 |
| 2025-04-10 | 1.0536 | 1.1276 |
| 2025-04-09 | 1.0537 | 1.1277 |
| 2025-04-08 | 1.0536 | 1.1276 |
| 2025-04-07 | 1.0545 | 1.1285 |
| 2025-04-03 | 1.0522 | 1.1262 |
| 2025-04-02 | 1.0499 | 1.1239 |
| 2025-04-01 | 1.0490 | 1.1230 |
| 2025-03-31 | 1.0488 | 1.1228 |
| 2025-03-28 | 1.0485 | 1.1225 |
| 2025-03-27 | 1.0485 | 1.1225 |
| 2025-03-26 | 1.0482 | 1.1222 |
| 2025-03-25 | 1.0480 | 1.1220 |
| 2025-03-24 | 1.0472 | 1.1212 |
| 2025-03-21 | 1.0470 | 1.1210 |
| 2025-03-20 | 1.0466 | 1.1206 |
| 2025-03-19 | 1.0456 | 1.1196 |
| 2025-03-18 | 1.0454 | 1.1194 |
| 2025-03-17 | 1.0451 | 1.1191 |
| 2025-03-14 | 1.0459 | 1.1199 |
| 2025-03-13 | 1.0457 | 1.1197 |
| 2025-03-12 | 1.0454 | 1.1194 |
| 2025-03-11 | 1.0450 | 1.1190 |
| 2025-03-10 | 1.0462 | 1.1202 |
| 2025-03-07 | 1.0466 | 1.1206 |
| 2025-03-06 | 1.0480 | 1.1220 |
| 2025-03-05 | 1.0484 | 1.1224 |
| 2025-03-04 | 1.0482 | 1.1222 |
| 2025-03-03 | 1.0481 | 1.1221 |
| 2025-02-28 | 1.0476 | 1.1216 |
| 2025-02-27 | 1.0475 | 1.1215 |
| 2025-02-26 | 1.0482 | 1.1222 |
| 2025-02-25 | 1.0480 | 1.1220 |
| 2025-02-24 | 1.0484 | 1.1224 |
| 2025-02-21 | 1.0498 | 1.1238 |
| 2025-02-20 | 1.0505 | 1.1245 |
| 2025-02-19 | 1.0510 | 1.1250 |
| 2025-02-18 | 1.0510 | 1.1250 |
| 2025-02-17 | 1.0515 | 1.1255 |
| 2025-02-14 | 1.0519 | 1.1259 |
| 2025-02-13 | 1.0522 | 1.1262 |
| 2025-02-12 | 1.0522 | 1.1262 |
| 2025-02-11 | 1.0521 | 1.1261 |
| 2025-02-10 | 1.0521 | 1.1261 |
| 2025-02-07 | 1.0522 | 1.1262 |
| 2025-02-06 | 1.0520 | 1.1260 |
| 2025-02-05 | 1.0516 | 1.1256 |
| 2025-01-27 | 1.0511 | 1.1251 |
| 2025-01-24 | 1.0502 | 1.1242 |
| 2025-01-23 | 1.0504 | 1.1244 |
| 2025-01-22 | 1.0508 | 1.1248 |
| 2025-01-21 | 1.0507 | 1.1247 |
| 2025-01-20 | 1.0505 | 1.1245 |
| 2025-01-17 | 1.0508 | 1.1248 |
| 2025-01-16 | 1.0511 | 1.1251 |
| 2025-01-15 | 1.0515 | 1.1255 |
| 2025-01-14 | 1.0514 | 1.1254 |
| 2025-01-13 | 1.0514 | 1.1254 |
| 2025-01-10 | 1.0517 | 1.1257 |
| 2025-01-09 | 1.0519 | 1.1259 |
| 2025-01-08 | 1.0522 | 1.1262 |
| 2025-01-07 | 1.0521 | 1.1261 |
| 2025-01-06 | 1.0523 | 1.1263 |
| 2025-01-03 | 1.0519 | 1.1259 |
| 2025-01-02 | 1.0514 | 1.1254 |
| 2024-12-31 | 1.0503 | 1.1243 |
| 2024-12-30 | 1.0497 | 1.1237 |
| 2024-12-27 | 1.0496 | 1.1236 |
| 2024-12-26 | 1.0491 | 1.1231 |
| 2024-12-25 | 1.0492 | 1.1232 |
| 2024-12-24 | 1.0495 | 1.1235 |
| 2024-12-23 | 1.0497 | 1.1237 |
| 2024-12-20 | 1.0493 | 1.1233 |
| 2024-12-19 | 1.0488 | 1.1228 |
| 2024-12-18 | 1.0489 | 1.1229 |
| 2024-12-17 | 1.0489 | 1.1229 |
| 2024-12-16 | 1.0490 | 1.1230 |
| 2024-12-13 | 1.0481 | 1.1221 |
| 2024-12-12 | 1.0473 | 1.1213 |
| 2024-12-11 | 1.0610 | 1.1210 |
| 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 |
