蜂巢添幂中短债A(007218)
2026-09-30
1.0480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0480 | 1.2080 |
| 2026-09-29 | 1.0480 | 1.2080 |
| 2026-09-28 | 1.0478 | 1.2078 |
| 2026-09-24 | 1.0477 | 1.2077 |
| 2026-09-23 | 1.0477 | 1.2077 |
| 2026-09-22 | 1.0477 | 1.2077 |
| 2026-09-21 | 1.0477 | 1.2077 |
| 2026-09-18 | 1.0478 | 1.2078 |
| 2026-09-17 | 1.0478 | 1.2078 |
| 2026-09-16 | 1.0478 | 1.2078 |
| 2026-09-15 | 1.0478 | 1.2078 |
| 2026-09-14 | 1.0478 | 1.2078 |
| 2026-09-11 | 1.0478 | 1.2078 |
| 2026-09-10 | 1.0478 | 1.2078 |
| 2026-09-09 | 1.0479 | 1.2079 |
| 2026-09-08 | 1.0479 | 1.2079 |
| 2026-09-07 | 1.0479 | 1.2079 |
| 2026-09-04 | 1.0479 | 1.2079 |
| 2026-09-03 | 1.0480 | 1.2080 |
| 2026-09-02 | 1.0478 | 1.2078 |
| 2026-09-01 | 1.0480 | 1.2080 |
| 2026-08-31 | 1.0476 | 1.2076 |
| 2026-08-28 | 1.0475 | 1.2075 |
| 2026-08-27 | 1.0475 | 1.2075 |
| 2026-08-26 | 1.0480 | 1.2080 |
| 2026-08-25 | 1.0483 | 1.2083 |
| 2026-08-24 | 1.0484 | 1.2084 |
| 2026-08-21 | 1.0480 | 1.2080 |
| 2026-08-20 | 1.0481 | 1.2081 |
| 2026-08-19 | 1.0482 | 1.2082 |
| 2026-08-18 | 1.0486 | 1.2086 |
| 2026-08-17 | 1.0483 | 1.2083 |
| 2026-08-14 | 1.0483 | 1.2083 |
| 2026-08-13 | 1.0484 | 1.2084 |
| 2026-08-12 | 1.0480 | 1.2080 |
| 2026-08-11 | 1.0481 | 1.2081 |
| 2026-08-10 | 1.0484 | 1.2084 |
| 2026-08-07 | 1.0479 | 1.2079 |
| 2026-08-06 | 1.0476 | 1.2076 |
| 2026-08-05 | 1.0477 | 1.2077 |
| 2026-08-04 | 1.0478 | 1.2078 |
| 2026-08-03 | 1.0477 | 1.2077 |
| 2026-07-31 | 1.0477 | 1.2077 |
| 2026-07-30 | 1.0475 | 1.2075 |
| 2026-07-29 | 1.0468 | 1.2068 |
| 2026-07-28 | 1.0470 | 1.2070 |
| 2026-07-27 | 1.0470 | 1.2070 |
| 2026-07-24 | 1.0470 | 1.2070 |
| 2026-07-23 | 1.0467 | 1.2067 |
| 2026-07-22 | 1.0467 | 1.2067 |
| 2026-07-21 | 1.0460 | 1.2060 |
| 2026-07-20 | 1.0460 | 1.2060 |
| 2026-07-17 | 1.0462 | 1.2062 |
| 2026-07-16 | 1.0460 | 1.2060 |
| 2026-07-15 | 1.0461 | 1.2061 |
| 2026-07-14 | 1.0461 | 1.2061 |
| 2026-07-13 | 1.0462 | 1.2062 |
| 2026-07-10 | 1.0465 | 1.2065 |
| 2026-07-09 | 1.0465 | 1.2065 |
| 2026-07-08 | 1.0467 | 1.2067 |
| 2026-07-07 | 1.0465 | 1.2065 |
| 2026-07-06 | 1.0467 | 1.2067 |
| 2026-07-03 | 1.0466 | 1.2066 |
| 2026-07-02 | 1.0467 | 1.2067 |
| 2026-07-01 | 1.0468 | 1.2068 |
| 2026-06-30 | 1.0472 | 1.2072 |
| 2026-06-29 | 1.0477 | 1.2077 |
| 2026-06-26 | 1.0472 | 1.2072 |
| 2026-06-25 | 1.0470 | 1.2070 |
| 2026-06-24 | 1.0467 | 1.2067 |
| 2026-06-23 | 1.0466 | 1.2066 |
| 2026-06-22 | 1.0469 | 1.2069 |
| 2026-06-18 | 1.0468 | 1.2068 |
| 2026-06-17 | 1.0468 | 1.2068 |
| 2026-06-16 | 1.0467 | 1.2067 |
| 2026-06-15 | 1.0465 | 1.2065 |
| 2026-06-12 | 1.0465 | 1.2065 |
| 2026-06-11 | 1.0462 | 1.2062 |
| 2026-06-10 | 1.0464 | 1.2064 |
| 2026-06-09 | 1.0468 | 1.2068 |
| 2026-06-08 | 1.0470 | 1.2070 |
| 2026-06-05 | 1.0473 | 1.2073 |
| 2026-06-04 | 1.0476 | 1.2076 |
| 2026-06-03 | 1.0473 | 1.2073 |
| 2026-06-02 | 1.0476 | 1.2076 |
| 2026-06-01 | 1.0476 | 1.2076 |
| 2026-05-29 | 1.0473 | 1.2073 |
| 2026-05-28 | 1.0471 | 1.2071 |
| 2026-05-27 | 1.0472 | 1.2072 |
| 2026-05-26 | 1.0467 | 1.2067 |
| 2026-05-25 | 1.0465 | 1.2065 |
| 2026-05-22 | 1.0462 | 1.2062 |
| 2026-05-21 | 1.0463 | 1.2063 |
| 2026-05-20 | 1.0463 | 1.2063 |
| 2026-05-19 | 1.0465 | 1.2065 |
| 2026-05-18 | 1.0460 | 1.2060 |
| 2026-05-15 | 1.0458 | 1.2058 |
| 2026-05-14 | 1.0460 | 1.2060 |
| 2026-05-13 | 1.0461 | 1.2061 |
| 2026-05-12 | 1.0461 | 1.2061 |
| 2026-05-11 | 1.0458 | 1.2058 |
| 2026-05-08 | 1.0454 | 1.2054 |
| 2026-05-07 | 1.0454 | 1.2054 |
| 2026-05-06 | 1.0453 | 1.2053 |
| 2026-04-30 | 1.0458 | 1.2058 |
| 2026-04-29 | 1.0461 | 1.2061 |
| 2026-04-28 | 1.0457 | 1.2057 |
| 2026-04-27 | 1.0454 | 1.2054 |
| 2026-04-24 | 1.0458 | 1.2058 |
| 2026-04-23 | 1.0462 | 1.2062 |
| 2026-04-22 | 1.0466 | 1.2066 |
| 2026-04-21 | 1.0461 | 1.2061 |
| 2026-04-20 | 1.0456 | 1.2056 |
| 2026-04-17 | 1.0458 | 1.2058 |
| 2026-04-16 | 1.0451 | 1.2051 |
| 2026-04-15 | 1.0450 | 1.2050 |
| 2026-04-14 | 1.0447 | 1.2047 |
| 2026-04-13 | 1.0446 | 1.2046 |
| 2026-04-10 | 1.0441 | 1.2041 |
