蜂巢添幂中短债C(007219)
2025-05-15
1.0665
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0665 | 1.1665 |
| 2025-05-14 | 1.0663 | 1.1663 |
| 2025-05-13 | 1.0661 | 1.1661 |
| 2025-05-12 | 1.0658 | 1.1658 |
| 2025-05-09 | 1.0659 | 1.1659 |
| 2025-05-08 | 1.0656 | 1.1656 |
| 2025-05-07 | 1.0650 | 1.1650 |
| 2025-05-06 | 1.0649 | 1.1649 |
| 2025-04-30 | 1.0646 | 1.1646 |
| 2025-04-29 | 1.0646 | 1.1646 |
| 2025-04-28 | 1.0633 | 1.1633 |
| 2025-04-25 | 1.0628 | 1.1628 |
| 2025-04-24 | 1.0628 | 1.1628 |
| 2025-04-23 | 1.0628 | 1.1628 |
| 2025-04-22 | 1.0632 | 1.1632 |
| 2025-04-21 | 1.0628 | 1.1628 |
| 2025-04-18 | 1.0630 | 1.1630 |
| 2025-04-17 | 1.0628 | 1.1628 |
| 2025-04-16 | 1.0632 | 1.1632 |
| 2025-04-15 | 1.0631 | 1.1631 |
| 2025-04-14 | 1.0630 | 1.1630 |
| 2025-04-11 | 1.0629 | 1.1629 |
| 2025-04-10 | 1.0628 | 1.1628 |
| 2025-04-09 | 1.0628 | 1.1628 |
| 2025-04-08 | 1.0628 | 1.1628 |
| 2025-04-07 | 1.0635 | 1.1635 |
| 2025-04-03 | 1.0614 | 1.1614 |
| 2025-04-02 | 1.0605 | 1.1605 |
| 2025-04-01 | 1.0603 | 1.1603 |
| 2025-03-31 | 1.0602 | 1.1602 |
| 2025-03-28 | 1.0601 | 1.1601 |
| 2025-03-27 | 1.0600 | 1.1600 |
| 2025-03-26 | 1.0599 | 1.1599 |
| 2025-03-25 | 1.0596 | 1.1596 |
| 2025-03-24 | 1.0593 | 1.1593 |
| 2025-03-21 | 1.0589 | 1.1589 |
| 2025-03-20 | 1.0587 | 1.1587 |
| 2025-03-19 | 1.0582 | 1.1582 |
| 2025-03-18 | 1.0579 | 1.1579 |
| 2025-03-17 | 1.0576 | 1.1576 |
| 2025-03-14 | 1.0576 | 1.1576 |
| 2025-03-13 | 1.0572 | 1.1572 |
| 2025-03-12 | 1.0567 | 1.1567 |
| 2025-03-11 | 1.0566 | 1.1566 |
| 2025-03-10 | 1.0569 | 1.1569 |
| 2025-03-07 | 1.0570 | 1.1570 |
| 2025-03-06 | 1.0577 | 1.1577 |
| 2025-03-05 | 1.0577 | 1.1577 |
| 2025-03-04 | 1.0576 | 1.1576 |
| 2025-03-03 | 1.0573 | 1.1573 |
| 2025-02-28 | 1.0570 | 1.1570 |
| 2025-02-27 | 1.0571 | 1.1571 |
| 2025-02-26 | 1.0575 | 1.1575 |
| 2025-02-25 | 1.0574 | 1.1574 |
| 2025-02-24 | 1.0578 | 1.1578 |
| 2025-02-21 | 1.0586 | 1.1586 |
| 2025-02-20 | 1.0591 | 1.1591 |
| 2025-02-19 | 1.0595 | 1.1595 |
| 2025-02-18 | 1.0595 | 1.1595 |
| 2025-02-17 | 1.0600 | 1.1600 |
| 2025-02-14 | 1.0602 | 1.1602 |
| 2025-02-13 | 1.0605 | 1.1605 |
| 2025-02-12 | 1.0604 | 1.1604 |
| 2025-02-11 | 1.0604 | 1.1604 |
| 2025-02-10 | 1.0604 | 1.1604 |
| 2025-02-07 | 1.0605 | 1.1605 |
| 2025-02-06 | 1.0602 | 1.1602 |
| 2025-02-05 | 1.0599 | 1.1599 |
| 2025-01-27 | 1.0595 | 1.1595 |
| 2025-01-24 | 1.0588 | 1.1588 |
| 2025-01-23 | 1.0589 | 1.1589 |
| 2025-01-22 | 1.0592 | 1.1592 |
| 2025-01-21 | 1.0590 | 1.1590 |
| 2025-01-20 | 1.0591 | 1.1591 |
| 2025-01-17 | 1.0592 | 1.1592 |
| 2025-01-16 | 1.0594 | 1.1594 |
| 2025-01-15 | 1.0599 | 1.1599 |
| 2025-01-14 | 1.0600 | 1.1600 |
| 2025-01-13 | 1.0601 | 1.1601 |
| 2025-01-10 | 1.0603 | 1.1603 |
| 2025-01-09 | 1.0606 | 1.1606 |
| 2025-01-08 | 1.0606 | 1.1606 |
| 2025-01-07 | 1.0606 | 1.1606 |
| 2025-01-06 | 1.0606 | 1.1606 |
| 2025-01-03 | 1.0603 | 1.1603 |
| 2025-01-02 | 1.0601 | 1.1601 |
| 2024-12-31 | 1.0595 | 1.1595 |
| 2024-12-30 | 1.0592 | 1.1592 |
| 2024-12-27 | 1.0591 | 1.1591 |
| 2024-12-26 | 1.0588 | 1.1588 |
| 2024-12-25 | 1.0589 | 1.1589 |
| 2024-12-24 | 1.0591 | 1.1591 |
| 2024-12-23 | 1.0592 | 1.1592 |
| 2024-12-20 | 1.0588 | 1.1588 |
| 2024-12-19 | 1.0585 | 1.1585 |
| 2024-12-18 | 1.0585 | 1.1585 |
| 2024-12-17 | 1.0586 | 1.1586 |
| 2024-12-16 | 1.0587 | 1.1587 |
| 2024-12-13 | 1.0582 | 1.1582 |
| 2024-12-12 | 1.0576 | 1.1576 |
| 2024-12-11 | 1.0576 | 1.1576 |
| 2024-12-10 | 1.0574 | 1.1574 |
| 2024-12-09 | 1.0563 | 1.1563 |
| 2024-12-06 | 1.0558 | 1.1558 |
| 2024-12-05 | 1.0558 | 1.1558 |
| 2024-12-04 | 1.0556 | 1.1556 |
| 2024-12-03 | 1.0550 | 1.1550 |
| 2024-12-02 | 1.0548 | 1.1548 |
| 2024-11-29 | 1.0535 | 1.1535 |
| 2024-11-28 | 1.0529 | 1.1529 |
| 2024-11-27 | 1.0527 | 1.1527 |
| 2024-11-26 | 1.0525 | 1.1525 |
| 2024-11-25 | 1.0523 | 1.1523 |
| 2024-11-22 | 1.0520 | 1.1520 |
| 2024-11-21 | 1.0518 | 1.1518 |
| 2024-11-20 | 1.0517 | 1.1517 |
| 2024-11-19 | 1.0517 | 1.1517 |
| 2024-11-18 | 1.0516 | 1.1516 |
