蜂巢添汇纯债E(020706)
2025-02-14
1.0867
-0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0867 | 1.0867 |
| 2025-02-13 | 1.0875 | 1.0875 |
| 2025-02-12 | 1.0876 | 1.0876 |
| 2025-02-11 | 1.0876 | 1.0876 |
| 2025-02-10 | 1.0875 | 1.0875 |
| 2025-02-07 | 1.0883 | 1.0883 |
| 2025-02-06 | 1.0882 | 1.0882 |
| 2025-02-05 | 1.0874 | 1.0874 |
| 2025-01-27 | 1.0869 | 1.0869 |
| 2025-01-24 | 1.0854 | 1.0854 |
| 2025-01-23 | 1.0857 | 1.0857 |
| 2025-01-22 | 1.0863 | 1.0863 |
| 2025-01-21 | 1.0860 | 1.0860 |
| 2025-01-20 | 1.0857 | 1.0857 |
| 2025-01-17 | 1.0862 | 1.0862 |
| 2025-01-16 | 1.0865 | 1.0865 |
| 2025-01-15 | 1.0871 | 1.0871 |
| 2025-01-14 | 1.0867 | 1.0867 |
| 2025-01-13 | 1.0862 | 1.0862 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.0872 | 1.0872 |
| 2025-01-08 | 1.0882 | 1.0882 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0888 | 1.0888 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.0865 | 1.0865 |
| 2024-12-30 | 1.0849 | 1.0849 |
| 2024-12-27 | 1.0843 | 1.0843 |
| 2024-12-26 | 1.0828 | 1.0828 |
| 2024-12-25 | 1.0829 | 1.0829 |
| 2024-12-24 | 1.0834 | 1.0834 |
| 2024-12-23 | 1.0839 | 1.0839 |
| 2024-12-20 | 1.0835 | 1.0835 |
| 2024-12-19 | 1.0822 | 1.0822 |
| 2024-12-18 | 1.0826 | 1.0826 |
| 2024-12-17 | 1.0832 | 1.0832 |
| 2024-12-16 | 1.0837 | 1.0837 |
| 2024-12-13 | 1.0822 | 1.0822 |
| 2024-12-12 | 1.0804 | 1.0804 |
| 2024-12-11 | 1.0801 | 1.0801 |
| 2024-12-10 | 1.0803 | 1.0803 |
| 2024-12-09 | 1.0771 | 1.0771 |
| 2024-12-06 | 1.0762 | 1.0762 |
| 2024-12-05 | 1.0764 | 1.0764 |
| 2024-12-04 | 1.0760 | 1.0760 |
| 2024-12-03 | 1.0748 | 1.0748 |
| 2024-12-02 | 1.0749 | 1.0749 |
| 2024-11-29 | 1.0723 | 1.0723 |
| 2024-11-28 | 1.0712 | 1.0712 |
| 2024-11-27 | 1.0706 | 1.0706 |
| 2024-11-26 | 1.0701 | 1.0701 |
| 2024-11-25 | 1.0694 | 1.0694 |
| 2024-11-22 | 1.0683 | 1.0683 |
| 2024-11-21 | 1.0679 | 1.0679 |
| 2024-11-20 | 1.0674 | 1.0674 |
| 2024-11-19 | 1.0671 | 1.0671 |
| 2024-11-18 | 1.0670 | 1.0670 |
| 2024-11-15 | 1.0671 | 1.0671 |
| 2024-11-14 | 1.0668 | 1.0668 |
| 2024-11-13 | 1.0666 | 1.0666 |
| 2024-11-12 | 1.0666 | 1.0666 |
| 2024-11-11 | 1.0658 | 1.0658 |
| 2024-11-08 | 1.0653 | 1.0653 |
| 2024-11-07 | 1.0651 | 1.0651 |
| 2024-11-06 | 1.0645 | 1.0645 |
| 2024-11-05 | 1.0643 | 1.0643 |
| 2024-11-04 | 1.0645 | 1.0645 |
| 2024-11-01 | 1.0641 | 1.0641 |
| 2024-10-31 | 1.0634 | 1.0634 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0634 | 1.0634 |
| 2024-10-28 | 1.0638 | 1.0638 |
| 2024-10-25 | 1.0643 | 1.0643 |
| 2024-10-24 | 1.0647 | 1.0647 |
| 2024-10-23 | 1.0650 | 1.0650 |
| 2024-10-22 | 1.0661 | 1.0661 |
| 2024-10-21 | 1.0671 | 1.0671 |
| 2024-10-18 | 1.0672 | 1.0672 |
| 2024-10-17 | 1.0671 | 1.0671 |
| 2024-10-16 | 1.0666 | 1.0666 |
| 2024-10-15 | 1.0664 | 1.0664 |
| 2024-10-14 | 1.0654 | 1.0654 |
| 2024-10-11 | 1.0628 | 1.0628 |
| 2024-10-10 | 1.0613 | 1.0613 |
| 2024-10-09 | 1.0611 | 1.0611 |
| 2024-10-08 | 1.0641 | 1.0641 |
| 2024-09-30 | 1.0668 | 1.0668 |
| 2024-09-27 | 1.0707 | 1.0707 |
| 2024-09-26 | 1.0755 | 1.0755 |
| 2024-09-25 | 1.0769 | 1.0769 |
| 2024-09-24 | 1.0756 | 1.0756 |
| 2024-09-23 | 1.0767 | 1.0767 |
| 2024-09-20 | 1.0765 | 1.0765 |
| 2024-09-19 | 1.0765 | 1.0765 |
| 2024-09-18 | 1.0767 | 1.0767 |
| 2024-09-13 | 1.0753 | 1.0753 |
| 2024-09-12 | 1.0747 | 1.0747 |
| 2024-09-11 | 1.0744 | 1.0744 |
| 2024-09-10 | 1.0741 | 1.0741 |
| 2024-09-09 | 1.0737 | 1.0737 |
| 2024-09-06 | 1.0731 | 1.0731 |
| 2024-09-05 | 1.0731 | 1.0731 |
| 2024-09-04 | 1.0727 | 1.0727 |
| 2024-09-03 | 1.0723 | 1.0723 |
| 2024-09-02 | 1.0720 | 1.0720 |
| 2024-08-30 | 1.0713 | 1.0713 |
| 2024-08-29 | 1.0712 | 1.0712 |
| 2024-08-28 | 1.0709 | 1.0709 |
| 2024-08-27 | 1.0706 | 1.0706 |
| 2024-08-26 | 1.0718 | 1.0718 |
| 2024-08-23 | 1.0723 | 1.0723 |
| 2024-08-22 | 1.0726 | 1.0726 |
