蜂巢添幂中短债A(007218)
2026-03-12
1.0398
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0398 | 1.1998 |
| 2026-03-11 | 1.0397 | 1.1997 |
| 2026-03-10 | 1.0397 | 1.1997 |
| 2026-03-09 | 1.0395 | 1.1995 |
| 2026-03-06 | 1.0397 | 1.1997 |
| 2026-03-05 | 1.0395 | 1.1995 |
| 2026-03-04 | 1.0393 | 1.1993 |
| 2026-03-03 | 1.0392 | 1.1992 |
| 2026-03-02 | 1.0391 | 1.1991 |
| 2026-02-27 | 1.0386 | 1.1986 |
| 2026-02-26 | 1.0385 | 1.1985 |
| 2026-02-25 | 1.0387 | 1.1987 |
| 2026-02-24 | 1.0388 | 1.1988 |
| 2026-02-13 | 1.0382 | 1.1982 |
| 2026-02-12 | 1.0382 | 1.1982 |
| 2026-02-11 | 1.0380 | 1.1980 |
| 2026-02-10 | 1.0378 | 1.1978 |
| 2026-02-09 | 1.0376 | 1.1976 |
| 2026-02-06 | 1.0373 | 1.1973 |
| 2026-02-05 | 1.0370 | 1.1970 |
| 2026-02-04 | 1.0369 | 1.1969 |
| 2026-02-03 | 1.0370 | 1.1970 |
| 2026-02-02 | 1.0370 | 1.1970 |
| 2026-01-30 | 1.0369 | 1.1969 |
| 2026-01-29 | 1.0369 | 1.1969 |
| 2026-01-28 | 1.0368 | 1.1968 |
| 2026-01-27 | 1.0369 | 1.1969 |
| 2026-01-26 | 1.0368 | 1.1968 |
| 2026-01-23 | 1.0366 | 1.1966 |
| 2026-01-22 | 1.0365 | 1.1965 |
| 2026-01-21 | 1.0365 | 1.1965 |
| 2026-01-20 | 1.0363 | 1.1963 |
| 2026-01-19 | 1.0363 | 1.1963 |
| 2026-01-16 | 1.0362 | 1.1962 |
| 2026-01-15 | 1.0360 | 1.1960 |
| 2026-01-14 | 1.0359 | 1.1959 |
| 2026-01-13 | 1.0359 | 1.1959 |
| 2026-01-12 | 1.0359 | 1.1959 |
| 2026-01-09 | 1.0357 | 1.1957 |
| 2026-01-08 | 1.0356 | 1.1956 |
| 2026-01-07 | 1.0354 | 1.1954 |
| 2026-01-06 | 1.0355 | 1.1955 |
| 2026-01-05 | 1.0356 | 1.1956 |
| 2025-12-31 | 1.0354 | 1.1954 |
| 2025-12-30 | 1.0353 | 1.1953 |
| 2025-12-29 | 1.0353 | 1.1953 |
| 2025-12-26 | 1.0353 | 1.1953 |
| 2025-12-25 | 1.0353 | 1.1953 |
| 2025-12-24 | 1.0352 | 1.1952 |
| 2025-12-23 | 1.0352 | 1.1952 |
| 2025-12-22 | 1.0351 | 1.1951 |
| 2025-12-19 | 1.0350 | 1.1950 |
| 2025-12-18 | 1.0348 | 1.1948 |
| 2025-12-17 | 1.0348 | 1.1948 |
| 2025-12-16 | 1.0347 | 1.1947 |
| 2025-12-15 | 1.0347 | 1.1947 |
| 2025-12-12 | 1.0347 | 1.1947 |
| 2025-12-11 | 1.0348 | 1.1948 |
| 2025-12-10 | 1.0347 | 1.1947 |
| 2025-12-09 | 1.0346 | 1.1946 |
| 2025-12-08 | 1.0345 | 1.1945 |
| 2025-12-05 | 1.0347 | 1.1947 |
| 2025-12-04 | 1.0696 | 1.1946 |
| 2025-12-03 | 1.0699 | 1.1949 |
| 2025-12-02 | 1.0700 | 1.1950 |
| 2025-12-01 | 1.0700 | 1.1950 |
| 2025-11-28 | 1.0698 | 1.1948 |
| 2025-11-27 | 1.0697 | 1.1947 |
| 2025-11-26 | 1.0698 | 1.1948 |
| 2025-11-25 | 1.0700 | 1.1950 |
| 2025-11-24 | 1.0701 | 1.1951 |
| 2025-11-21 | 1.0700 | 1.1950 |
| 2025-11-20 | 1.0700 | 1.1950 |
| 2025-11-19 | 1.0700 | 1.1950 |
| 2025-11-18 | 1.0699 | 1.1949 |
| 2025-11-17 | 1.0699 | 1.1949 |
| 2025-11-14 | 1.0697 | 1.1947 |
| 2025-11-13 | 1.0697 | 1.1947 |
| 2025-11-12 | 1.0696 | 1.1946 |
| 2025-11-11 | 1.0695 | 1.1945 |
| 2025-11-10 | 1.0694 | 1.1944 |
| 2025-11-07 | 1.0693 | 1.1943 |
| 2025-11-06 | 1.0694 | 1.1944 |
| 2025-11-05 | 1.0695 | 1.1945 |
| 2025-11-04 | 1.0944 | 1.1944 |
| 2025-11-03 | 1.0944 | 1.1944 |
| 2025-10-31 | 1.0942 | 1.1942 |
| 2025-10-30 | 1.0940 | 1.1940 |
| 2025-10-29 | 1.0938 | 1.1938 |
| 2025-10-28 | 1.0936 | 1.1936 |
| 2025-10-27 | 1.0933 | 1.1933 |
| 2025-10-24 | 1.0931 | 1.1931 |
| 2025-10-23 | 1.0930 | 1.1930 |
| 2025-10-22 | 1.0929 | 1.1929 |
| 2025-10-21 | 1.0928 | 1.1928 |
| 2025-10-20 | 1.0927 | 1.1927 |
| 2025-10-17 | 1.0925 | 1.1925 |
| 2025-10-16 | 1.0923 | 1.1923 |
| 2025-10-15 | 1.0922 | 1.1922 |
| 2025-10-14 | 1.0921 | 1.1921 |
| 2025-10-13 | 1.0921 | 1.1921 |
| 2025-10-10 | 1.0917 | 1.1917 |
| 2025-10-09 | 1.0917 | 1.1917 |
| 2025-09-30 | 1.0912 | 1.1912 |
| 2025-09-29 | 1.0910 | 1.1910 |
| 2025-09-26 | 1.0908 | 1.1908 |
| 2025-09-25 | 1.0907 | 1.1907 |
| 2025-09-24 | 1.0911 | 1.1911 |
| 2025-09-23 | 1.0914 | 1.1914 |
| 2025-09-22 | 1.0917 | 1.1917 |
| 2025-09-19 | 1.0915 | 1.1915 |
| 2025-09-18 | 1.0915 | 1.1915 |
| 2025-09-17 | 1.0917 | 1.1917 |
| 2025-09-16 | 1.0913 | 1.1913 |
| 2025-09-15 | 1.0913 | 1.1913 |
