蜂巢添幂中短债C(007219)
2026-10-09
1.0844
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0844 | 1.1844 |
| 2026-10-08 | 1.0843 | 1.1843 |
| 2026-09-30 | 1.0846 | 1.1846 |
| 2026-09-29 | 1.0847 | 1.1847 |
| 2026-09-28 | 1.0844 | 1.1844 |
| 2026-09-24 | 1.0843 | 1.1843 |
| 2026-09-23 | 1.0843 | 1.1843 |
| 2026-09-22 | 1.0844 | 1.1844 |
| 2026-09-21 | 1.0843 | 1.1843 |
| 2026-09-18 | 1.0845 | 1.1845 |
| 2026-09-17 | 1.0845 | 1.1845 |
| 2026-09-16 | 1.0845 | 1.1845 |
| 2026-09-15 | 1.0845 | 1.1845 |
| 2026-09-14 | 1.0845 | 1.1845 |
| 2026-09-11 | 1.0845 | 1.1845 |
| 2026-09-10 | 1.0845 | 1.1845 |
| 2026-09-09 | 1.0846 | 1.1846 |
| 2026-09-08 | 1.0846 | 1.1846 |
| 2026-09-07 | 1.0847 | 1.1847 |
| 2026-09-04 | 1.0847 | 1.1847 |
| 2026-09-03 | 1.0848 | 1.1848 |
| 2026-09-02 | 1.0846 | 1.1846 |
| 2026-09-01 | 1.0847 | 1.1847 |
| 2026-08-31 | 1.0844 | 1.1844 |
| 2026-08-28 | 1.0843 | 1.1843 |
| 2026-08-27 | 1.0843 | 1.1843 |
| 2026-08-26 | 1.0849 | 1.1849 |
| 2026-08-25 | 1.0851 | 1.1851 |
| 2026-08-24 | 1.0852 | 1.1852 |
| 2026-08-21 | 1.0848 | 1.1848 |
| 2026-08-20 | 1.0849 | 1.1849 |
| 2026-08-19 | 1.0851 | 1.1851 |
| 2026-08-18 | 1.0855 | 1.1855 |
| 2026-08-17 | 1.0852 | 1.1852 |
| 2026-08-14 | 1.0852 | 1.1852 |
| 2026-08-13 | 1.0853 | 1.1853 |
| 2026-08-12 | 1.0849 | 1.1849 |
| 2026-08-11 | 1.0850 | 1.1850 |
| 2026-08-10 | 1.0853 | 1.1853 |
| 2026-08-07 | 1.0849 | 1.1849 |
| 2026-08-06 | 1.0845 | 1.1845 |
| 2026-08-05 | 1.0846 | 1.1846 |
| 2026-08-04 | 1.0847 | 1.1847 |
| 2026-08-03 | 1.0846 | 1.1846 |
| 2026-07-31 | 1.0846 | 1.1846 |
| 2026-07-30 | 1.0844 | 1.1844 |
| 2026-07-29 | 1.0838 | 1.1838 |
| 2026-07-28 | 1.0840 | 1.1840 |
| 2026-07-27 | 1.0840 | 1.1840 |
| 2026-07-24 | 1.0840 | 1.1840 |
| 2026-07-23 | 1.0837 | 1.1837 |
| 2026-07-22 | 1.0837 | 1.1837 |
| 2026-07-21 | 1.0830 | 1.1830 |
| 2026-07-20 | 1.0830 | 1.1830 |
| 2026-07-17 | 1.0832 | 1.1832 |
| 2026-07-16 | 1.0830 | 1.1830 |
| 2026-07-15 | 1.0831 | 1.1831 |
| 2026-07-14 | 1.0831 | 1.1831 |
| 2026-07-13 | 1.0833 | 1.1833 |
| 2026-07-10 | 1.0835 | 1.1835 |
| 2026-07-09 | 1.0835 | 1.1835 |
| 2026-07-08 | 1.0837 | 1.1837 |
| 2026-07-07 | 1.0836 | 1.1836 |
| 2026-07-06 | 1.0838 | 1.1838 |
| 2026-07-03 | 1.0837 | 1.1837 |
| 2026-07-02 | 1.0839 | 1.1839 |
| 2026-07-01 | 1.0839 | 1.1839 |
| 2026-06-30 | 1.0844 | 1.1844 |
| 2026-06-29 | 1.0848 | 1.1848 |
| 2026-06-26 | 1.0843 | 1.1843 |
| 2026-06-25 | 1.0842 | 1.1842 |
| 2026-06-24 | 1.0839 | 1.1839 |
| 2026-06-23 | 1.0838 | 1.1838 |
| 2026-06-22 | 1.0840 | 1.1840 |
| 2026-06-18 | 1.0840 | 1.1840 |
| 2026-06-17 | 1.0840 | 1.1840 |
| 2026-06-16 | 1.0839 | 1.1839 |
| 2026-06-15 | 1.0837 | 1.1837 |
| 2026-06-12 | 1.0837 | 1.1837 |
| 2026-06-11 | 1.0834 | 1.1834 |
| 2026-06-10 | 1.0836 | 1.1836 |
| 2026-06-09 | 1.0840 | 1.1840 |
| 2026-06-08 | 1.0842 | 1.1842 |
| 2026-06-05 | 1.0846 | 1.1846 |
| 2026-06-04 | 1.0849 | 1.1849 |
| 2026-06-03 | 1.0846 | 1.1846 |
| 2026-06-02 | 1.0849 | 1.1849 |
| 2026-06-01 | 1.0849 | 1.1849 |
| 2026-05-29 | 1.0846 | 1.1846 |
| 2026-05-28 | 1.0844 | 1.1844 |
| 2026-05-27 | 1.0845 | 1.1845 |
| 2026-05-26 | 1.0840 | 1.1840 |
| 2026-05-25 | 1.0838 | 1.1838 |
| 2026-05-22 | 1.0836 | 1.1836 |
| 2026-05-21 | 1.0836 | 1.1836 |
| 2026-05-20 | 1.0837 | 1.1837 |
| 2026-05-19 | 1.0839 | 1.1839 |
| 2026-05-18 | 1.0834 | 1.1834 |
| 2026-05-15 | 1.0832 | 1.1832 |
| 2026-05-14 | 1.0833 | 1.1833 |
| 2026-05-13 | 1.0835 | 1.1835 |
| 2026-05-12 | 1.0834 | 1.1834 |
| 2026-05-11 | 1.0832 | 1.1832 |
| 2026-05-08 | 1.0828 | 1.1828 |
| 2026-05-07 | 1.0827 | 1.1827 |
| 2026-05-06 | 1.0827 | 1.1827 |
| 2026-04-30 | 1.0832 | 1.1832 |
| 2026-04-29 | 1.0836 | 1.1836 |
| 2026-04-28 | 1.0832 | 1.1832 |
| 2026-04-27 | 1.0829 | 1.1829 |
| 2026-04-24 | 1.0833 | 1.1833 |
| 2026-04-23 | 1.0837 | 1.1837 |
| 2026-04-22 | 1.0842 | 1.1842 |
| 2026-04-21 | 1.0836 | 1.1836 |
| 2026-04-20 | 1.0831 | 1.1831 |
| 2026-04-17 | 1.0833 | 1.1833 |
| 2026-04-16 | 1.0826 | 1.1826 |
| 2026-04-15 | 1.0825 | 1.1825 |
| 2026-04-14 | 1.0822 | 1.1822 |
