蜂巢添鑫纯债C(007185)
2025-01-13
1.0629
-0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0629 | 1.2224 |
| 2025-01-10 | 1.0647 | 1.2242 |
| 2025-01-09 | 1.0642 | 1.2237 |
| 2025-01-08 | 1.0665 | 1.2260 |
| 2025-01-07 | 1.0670 | 1.2265 |
| 2025-01-06 | 1.0690 | 1.2285 |
| 2025-01-03 | 1.0682 | 1.2277 |
| 2025-01-02 | 1.0682 | 1.2277 |
| 2024-12-31 | 1.0641 | 1.2236 |
| 2024-12-30 | 1.0621 | 1.2216 |
| 2024-12-27 | 1.0625 | 1.2220 |
| 2024-12-26 | 1.0602 | 1.2197 |
| 2024-12-25 | 1.0588 | 1.2183 |
| 2024-12-24 | 1.0599 | 1.2194 |
| 2024-12-23 | 1.0613 | 1.2208 |
| 2024-12-20 | 1.0609 | 1.2204 |
| 2024-12-19 | 1.0592 | 1.2187 |
| 2024-12-18 | 1.0586 | 1.2181 |
| 2024-12-17 | 1.0596 | 1.2191 |
| 2024-12-16 | 1.0601 | 1.2196 |
| 2024-12-13 | 1.0580 | 1.2175 |
| 2024-12-12 | 1.0560 | 1.2155 |
| 2024-12-11 | 1.0555 | 1.2150 |
| 2024-12-10 | 1.0541 | 1.2136 |
| 2024-12-09 | 1.0498 | 1.2093 |
| 2024-12-06 | 1.0488 | 1.2083 |
| 2024-12-05 | 1.0491 | 1.2086 |
| 2024-12-04 | 1.0491 | 1.2086 |
| 2024-12-03 | 1.0480 | 1.2075 |
| 2024-12-02 | 1.0482 | 1.2077 |
| 2024-11-29 | 1.0452 | 1.2047 |
| 2024-11-28 | 1.0438 | 1.2033 |
| 2024-11-27 | 1.0423 | 1.2018 |
| 2024-11-26 | 1.0423 | 1.2018 |
| 2024-11-25 | 1.0422 | 1.2017 |
| 2024-11-22 | 1.0415 | 1.2010 |
| 2024-11-21 | 1.0415 | 1.2010 |
| 2024-11-20 | 1.0409 | 1.2004 |
| 2024-11-19 | 1.0411 | 1.2006 |
| 2024-11-18 | 1.0405 | 1.2000 |
| 2024-11-15 | 1.0418 | 1.2013 |
| 2024-11-14 | 1.0423 | 1.2018 |
| 2024-11-13 | 1.0421 | 1.2016 |
| 2024-11-12 | 1.0429 | 1.2024 |
| 2024-11-11 | 1.0417 | 1.2012 |
| 2024-11-08 | 1.0611 | 1.2006 |
| 2024-11-07 | 1.0609 | 1.2004 |
| 2024-11-06 | 1.0601 | 1.1996 |
| 2024-11-05 | 1.0604 | 1.1999 |
| 2024-11-04 | 1.0599 | 1.1994 |
| 2024-11-01 | 1.0596 | 1.1991 |
| 2024-10-31 | 1.0588 | 1.1983 |
| 2024-10-30 | 1.0581 | 1.1976 |
| 2024-10-29 | 1.0581 | 1.1976 |
| 2024-10-28 | 1.0579 | 1.1974 |
| 2024-10-25 | 1.0580 | 1.1975 |
| 2024-10-24 | 1.0577 | 1.1972 |
| 2024-10-23 | 1.0579 | 1.1974 |
| 2024-10-22 | 1.0581 | 1.1976 |
| 2024-10-21 | 1.0595 | 1.1990 |
| 2024-10-18 | 1.0595 | 1.1990 |
| 2024-10-17 | 1.0603 | 1.1998 |
| 2024-10-16 | 1.0590 | 1.1985 |
| 2024-10-15 | 1.0593 | 1.1988 |
| 2024-10-14 | 1.0587 | 1.1982 |
| 2024-10-11 | 1.0580 | 1.1975 |
| 2024-10-10 | 1.0575 | 1.1970 |
| 2024-10-09 | 1.0551 | 1.1946 |
| 2024-10-08 | 1.0543 | 1.1938 |
| 2024-09-30 | 1.0564 | 1.1959 |
| 2024-09-27 | 1.0573 | 1.1968 |
| 2024-09-26 | 1.0643 | 1.2038 |
| 2024-09-25 | 1.0671 | 1.2066 |
| 2024-09-24 | 1.0643 | 1.2038 |
| 2024-09-23 | 1.0666 | 1.2061 |
| 2024-09-20 | 1.0661 | 1.2056 |
| 2024-09-19 | 1.0653 | 1.2048 |
| 2024-09-18 | 1.0654 | 1.2049 |
| 2024-09-13 | 1.0633 | 1.2028 |
| 2024-09-12 | 1.0618 | 1.2013 |
| 2024-09-11 | 1.0614 | 1.2009 |
| 2024-09-10 | 1.0606 | 1.2001 |
| 2024-09-09 | 1.0596 | 1.1991 |
| 2024-09-06 | 1.0587 | 1.1982 |
| 2024-09-05 | 1.0587 | 1.1982 |
| 2024-09-04 | 1.0583 | 1.1978 |
| 2024-09-03 | 1.0577 | 1.1972 |
| 2024-09-02 | 1.0573 | 1.1968 |
| 2024-08-30 | 1.0566 | 1.1961 |
| 2024-08-29 | 1.0565 | 1.1960 |
| 2024-08-28 | 1.0566 | 1.1961 |
| 2024-08-27 | 1.0561 | 1.1956 |
| 2024-08-26 | 1.0568 | 1.1963 |
| 2024-08-23 | 1.0570 | 1.1965 |
| 2024-08-22 | 1.0567 | 1.1962 |
| 2024-08-21 | 1.0564 | 1.1959 |
| 2024-08-20 | 1.0565 | 1.1960 |
| 2024-08-19 | 1.0564 | 1.1959 |
| 2024-08-16 | 1.0559 | 1.1954 |
| 2024-08-15 | 1.0555 | 1.1950 |
| 2024-08-14 | 1.0564 | 1.1959 |
| 2024-08-13 | 1.0557 | 1.1952 |
| 2024-08-12 | 1.0547 | 1.1942 |
| 2024-08-09 | 1.0560 | 1.1955 |
| 2024-08-08 | 1.0894 | 1.1959 |
| 2024-08-07 | 1.0910 | 1.1975 |
| 2024-08-06 | 1.0904 | 1.1969 |
| 2024-08-05 | 1.0906 | 1.1971 |
| 2024-08-02 | 1.0901 | 1.1966 |
| 2024-08-01 | 1.0895 | 1.1960 |
| 2024-07-31 | 1.0884 | 1.1949 |
| 2024-07-30 | 1.0883 | 1.1948 |
| 2024-07-29 | 1.0877 | 1.1942 |
| 2024-07-26 | 1.0863 | 1.1928 |
| 2024-07-25 | 1.0860 | 1.1925 |
| 2024-07-24 | 1.0849 | 1.1914 |
| 2024-07-23 | 1.0850 | 1.1915 |
| 2024-07-22 | 1.0842 | 1.1907 |
| 2024-07-19 | 1.0835 | 1.1900 |
