蜂巢添鑫纯债C(007185)
2026-10-16
1.0989
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0989 | 1.2584 |
| 2026-10-15 | 1.0977 | 1.2572 |
| 2026-10-14 | 1.0980 | 1.2575 |
| 2026-10-13 | 1.0967 | 1.2562 |
| 2026-10-12 | 1.0964 | 1.2559 |
| 2026-10-09 | 1.0950 | 1.2545 |
| 2026-10-08 | 1.0942 | 1.2537 |
| 2026-09-30 | 1.0945 | 1.2540 |
| 2026-09-29 | 1.0963 | 1.2558 |
| 2026-09-28 | 1.0948 | 1.2543 |
| 2026-09-24 | 1.0951 | 1.2546 |
| 2026-09-23 | 1.0940 | 1.2535 |
| 2026-09-22 | 1.0938 | 1.2533 |
| 2026-09-21 | 1.0933 | 1.2528 |
| 2026-09-18 | 1.0928 | 1.2523 |
| 2026-09-17 | 1.0921 | 1.2516 |
| 2026-09-16 | 1.0920 | 1.2515 |
| 2026-09-15 | 1.0917 | 1.2512 |
| 2026-09-14 | 1.0915 | 1.2510 |
| 2026-09-11 | 1.0914 | 1.2509 |
| 2026-09-10 | 1.0918 | 1.2513 |
| 2026-09-09 | 1.0920 | 1.2515 |
| 2026-09-08 | 1.0919 | 1.2514 |
| 2026-09-07 | 1.0921 | 1.2516 |
| 2026-09-04 | 1.0917 | 1.2512 |
| 2026-09-03 | 1.0917 | 1.2512 |
| 2026-09-02 | 1.0909 | 1.2504 |
| 2026-09-01 | 1.0912 | 1.2507 |
| 2026-08-31 | 1.0903 | 1.2498 |
| 2026-08-28 | 1.0899 | 1.2494 |
| 2026-08-27 | 1.0899 | 1.2494 |
| 2026-08-26 | 1.0909 | 1.2504 |
| 2026-08-25 | 1.0914 | 1.2509 |
| 2026-08-24 | 1.0915 | 1.2510 |
| 2026-08-21 | 1.0908 | 1.2503 |
| 2026-08-20 | 1.0911 | 1.2506 |
| 2026-08-19 | 1.0912 | 1.2507 |
| 2026-08-18 | 1.0920 | 1.2515 |
| 2026-08-17 | 1.0914 | 1.2509 |
| 2026-08-14 | 1.0911 | 1.2506 |
| 2026-08-13 | 1.0911 | 1.2506 |
| 2026-08-12 | 1.0906 | 1.2501 |
| 2026-08-11 | 1.0906 | 1.2501 |
| 2026-08-10 | 1.0911 | 1.2506 |
| 2026-08-07 | 1.0906 | 1.2501 |
| 2026-08-06 | 1.0901 | 1.2496 |
| 2026-08-05 | 1.0898 | 1.2493 |
| 2026-08-04 | 1.0898 | 1.2493 |
| 2026-08-03 | 1.0896 | 1.2491 |
| 2026-07-31 | 1.0895 | 1.2490 |
| 2026-07-30 | 1.0892 | 1.2487 |
| 2026-07-29 | 1.0884 | 1.2479 |
| 2026-07-28 | 1.0884 | 1.2479 |
| 2026-07-27 | 1.0885 | 1.2480 |
| 2026-07-24 | 1.0886 | 1.2481 |
| 2026-07-23 | 1.0885 | 1.2480 |
| 2026-07-22 | 1.0887 | 1.2482 |
| 2026-07-21 | 1.0878 | 1.2473 |
| 2026-07-20 | 1.0877 | 1.2472 |
| 2026-07-17 | 1.0878 | 1.2473 |
| 2026-07-16 | 1.0876 | 1.2471 |
| 2026-07-15 | 1.0877 | 1.2472 |
| 2026-07-14 | 1.0876 | 1.2471 |
| 2026-07-13 | 1.0874 | 1.2469 |
| 2026-07-10 | 1.0876 | 1.2471 |
| 2026-07-09 | 1.0877 | 1.2472 |
| 2026-07-08 | 1.0878 | 1.2473 |
| 2026-07-07 | 1.0876 | 1.2471 |
| 2026-07-06 | 1.0875 | 1.2470 |
| 2026-07-03 | 1.0870 | 1.2465 |
| 2026-07-02 | 1.0870 | 1.2465 |
| 2026-07-01 | 1.0869 | 1.2464 |
| 2026-06-30 | 1.0877 | 1.2472 |
| 2026-06-29 | 1.0883 | 1.2478 |
| 2026-06-26 | 1.0874 | 1.2469 |
| 2026-06-25 | 1.0872 | 1.2467 |
| 2026-06-24 | 1.0866 | 1.2461 |
| 2026-06-23 | 1.0865 | 1.2460 |
| 2026-06-22 | 1.0868 | 1.2463 |
| 2026-06-18 | 1.0869 | 1.2464 |
| 2026-06-17 | 1.0866 | 1.2461 |
| 2026-06-16 | 1.0858 | 1.2453 |
| 2026-06-15 | 1.0846 | 1.2441 |
| 2026-06-12 | 1.0846 | 1.2441 |
| 2026-06-11 | 1.0840 | 1.2435 |
| 2026-06-10 | 1.0847 | 1.2442 |
| 2026-06-09 | 1.0855 | 1.2450 |
| 2026-06-08 | 1.0861 | 1.2456 |
| 2026-06-05 | 1.0866 | 1.2461 |
| 2026-06-04 | 1.0871 | 1.2466 |
| 2026-06-03 | 1.0868 | 1.2463 |
| 2026-06-02 | 1.0872 | 1.2467 |
| 2026-06-01 | 1.0873 | 1.2468 |
| 2026-05-29 | 1.0868 | 1.2463 |
| 2026-05-28 | 1.0867 | 1.2462 |
| 2026-05-27 | 1.0864 | 1.2459 |
| 2026-05-26 | 1.0851 | 1.2446 |
| 2026-05-25 | 1.0843 | 1.2438 |
| 2026-05-22 | 1.0838 | 1.2433 |
| 2026-05-21 | 1.0839 | 1.2434 |
| 2026-05-20 | 1.0841 | 1.2436 |
| 2026-05-19 | 1.0841 | 1.2436 |
| 2026-05-18 | 1.0834 | 1.2429 |
| 2026-05-15 | 1.0830 | 1.2425 |
| 2026-05-14 | 1.0831 | 1.2426 |
| 2026-05-13 | 1.0832 | 1.2427 |
| 2026-05-12 | 1.0828 | 1.2423 |
| 2026-05-11 | 1.0825 | 1.2420 |
| 2026-05-08 | 1.0820 | 1.2415 |
| 2026-05-07 | 1.0817 | 1.2412 |
| 2026-05-06 | 1.0813 | 1.2408 |
| 2026-04-30 | 1.0819 | 1.2414 |
| 2026-04-29 | 1.0822 | 1.2417 |
| 2026-04-28 | 1.0812 | 1.2407 |
| 2026-04-27 | 1.0808 | 1.2403 |
| 2026-04-24 | 1.0812 | 1.2407 |
| 2026-04-23 | 1.0814 | 1.2409 |
| 2026-04-22 | 1.0817 | 1.2412 |
| 2026-04-21 | 1.0813 | 1.2408 |
