蜂巢添汇纯债E(020706)
2025-04-15
1.0886
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0886 | 1.0886 |
| 2025-04-14 | 1.0886 | 1.0886 |
| 2025-04-11 | 1.0885 | 1.0885 |
| 2025-04-10 | 1.0884 | 1.0884 |
| 2025-04-09 | 1.0884 | 1.0884 |
| 2025-04-08 | 1.0885 | 1.0885 |
| 2025-04-07 | 1.0893 | 1.0893 |
| 2025-04-03 | 1.0866 | 1.0866 |
| 2025-04-02 | 1.0840 | 1.0840 |
| 2025-04-01 | 1.0828 | 1.0828 |
| 2025-03-31 | 1.0823 | 1.0823 |
| 2025-03-28 | 1.0822 | 1.0822 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0819 | 1.0819 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0810 | 1.0810 |
| 2025-03-21 | 1.0805 | 1.0805 |
| 2025-03-20 | 1.0801 | 1.0801 |
| 2025-03-19 | 1.0790 | 1.0790 |
| 2025-03-18 | 1.0784 | 1.0784 |
| 2025-03-17 | 1.0780 | 1.0780 |
| 2025-03-14 | 1.0788 | 1.0788 |
| 2025-03-13 | 1.0784 | 1.0784 |
| 2025-03-12 | 1.0774 | 1.0774 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0781 | 1.0781 |
| 2025-03-07 | 1.0786 | 1.0786 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0816 | 1.0816 |
| 2025-03-04 | 1.0815 | 1.0815 |
| 2025-03-03 | 1.0815 | 1.0815 |
| 2025-02-28 | 1.0809 | 1.0809 |
| 2025-02-27 | 1.0809 | 1.0809 |
| 2025-02-26 | 1.0815 | 1.0815 |
| 2025-02-25 | 1.0813 | 1.0813 |
| 2025-02-24 | 1.0816 | 1.0816 |
| 2025-02-21 | 1.0833 | 1.0833 |
| 2025-02-20 | 1.0846 | 1.0846 |
| 2025-02-19 | 1.0855 | 1.0855 |
| 2025-02-18 | 1.0852 | 1.0852 |
| 2025-02-17 | 1.0860 | 1.0860 |
| 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 |
