蜂巢添汇纯债A(007676)
2026-09-30
1.1310
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1310 | 1.3205 |
| 2026-09-29 | 1.1315 | 1.3210 |
| 2026-09-28 | 1.1308 | 1.3203 |
| 2026-09-24 | 1.1310 | 1.3205 |
| 2026-09-23 | 1.1307 | 1.3202 |
| 2026-09-22 | 1.1308 | 1.3203 |
| 2026-09-21 | 1.1307 | 1.3202 |
| 2026-09-18 | 1.1302 | 1.3197 |
| 2026-09-17 | 1.1297 | 1.3192 |
| 2026-09-16 | 1.1295 | 1.3190 |
| 2026-09-15 | 1.1291 | 1.3186 |
| 2026-09-14 | 1.1288 | 1.3183 |
| 2026-09-11 | 1.1284 | 1.3179 |
| 2026-09-10 | 1.1285 | 1.3180 |
| 2026-09-09 | 1.1286 | 1.3181 |
| 2026-09-08 | 1.1285 | 1.3180 |
| 2026-09-07 | 1.1285 | 1.3180 |
| 2026-09-04 | 1.1279 | 1.3174 |
| 2026-09-03 | 1.1278 | 1.3173 |
| 2026-09-02 | 1.1273 | 1.3168 |
| 2026-09-01 | 1.1276 | 1.3171 |
| 2026-08-31 | 1.1271 | 1.3166 |
| 2026-08-28 | 1.1269 | 1.3164 |
| 2026-08-27 | 1.1271 | 1.3166 |
| 2026-08-26 | 1.1275 | 1.3170 |
| 2026-08-25 | 1.1275 | 1.3170 |
| 2026-08-24 | 1.1273 | 1.3168 |
| 2026-08-21 | 1.1269 | 1.3164 |
| 2026-08-20 | 1.1271 | 1.3166 |
| 2026-08-19 | 1.1274 | 1.3169 |
| 2026-08-18 | 1.1280 | 1.3175 |
| 2026-08-17 | 1.1272 | 1.3167 |
| 2026-08-14 | 1.1267 | 1.3162 |
| 2026-08-13 | 1.1265 | 1.3160 |
| 2026-08-12 | 1.1261 | 1.3156 |
| 2026-08-11 | 1.1260 | 1.3155 |
| 2026-08-10 | 1.1262 | 1.3157 |
| 2026-08-07 | 1.1256 | 1.3151 |
| 2026-08-06 | 1.1253 | 1.3148 |
| 2026-08-05 | 1.1253 | 1.3148 |
| 2026-08-04 | 1.1252 | 1.3147 |
| 2026-08-03 | 1.1249 | 1.3144 |
| 2026-07-31 | 1.1247 | 1.3142 |
| 2026-07-30 | 1.1246 | 1.3141 |
| 2026-07-29 | 1.1244 | 1.3139 |
| 2026-07-28 | 1.1244 | 1.3139 |
| 2026-07-27 | 1.1246 | 1.3141 |
| 2026-07-24 | 1.1244 | 1.3139 |
| 2026-07-23 | 1.1245 | 1.3140 |
| 2026-07-22 | 1.1245 | 1.3140 |
| 2026-07-21 | 1.1242 | 1.3137 |
| 2026-07-20 | 1.1240 | 1.3135 |
| 2026-07-17 | 1.1241 | 1.3136 |
| 2026-07-16 | 1.1242 | 1.3137 |
| 2026-07-15 | 1.1245 | 1.3140 |
| 2026-07-14 | 1.1246 | 1.3141 |
| 2026-07-13 | 1.1242 | 1.3137 |
| 2026-07-10 | 1.1254 | 1.3149 |
| 2026-07-09 | 1.1258 | 1.3153 |
| 2026-07-08 | 1.1254 | 1.3149 |
| 2026-07-07 | 1.1257 | 1.3152 |
| 2026-07-06 | 1.1264 | 1.3159 |
| 2026-07-03 | 1.1262 | 1.3157 |
| 2026-07-02 | 1.1258 | 1.3153 |
| 2026-07-01 | 1.1256 | 1.3151 |
| 2026-06-30 | 1.1262 | 1.3157 |
| 2026-06-29 | 1.1258 | 1.3153 |
| 2026-06-26 | 1.1253 | 1.3148 |
| 2026-06-25 | 1.1255 | 1.3150 |
| 2026-06-24 | 1.1252 | 1.3147 |
| 2026-06-23 | 1.1250 | 1.3145 |
| 2026-06-22 | 1.1257 | 1.3152 |
| 2026-06-18 | 1.1257 | 1.3152 |
| 2026-06-17 | 1.1253 | 1.3148 |
| 2026-06-16 | 1.1248 | 1.3143 |
| 2026-06-15 | 1.1239 | 1.3134 |
| 2026-06-12 | 1.1234 | 1.3129 |
| 2026-06-11 | 1.1231 | 1.3126 |
| 2026-06-10 | 1.1240 | 1.3135 |
| 2026-06-09 | 1.1248 | 1.3143 |
| 2026-06-08 | 1.1252 | 1.3147 |
| 2026-06-05 | 1.1259 | 1.3154 |
| 2026-06-04 | 1.1264 | 1.3159 |
| 2026-06-03 | 1.1264 | 1.3159 |
| 2026-06-02 | 1.1266 | 1.3161 |
| 2026-06-01 | 1.1264 | 1.3159 |
| 2026-05-29 | 1.1257 | 1.3152 |
| 2026-05-28 | 1.1258 | 1.3153 |
| 2026-05-27 | 1.1252 | 1.3147 |
| 2026-05-26 | 1.1248 | 1.3143 |
| 2026-05-25 | 1.1245 | 1.3140 |
| 2026-05-22 | 1.1242 | 1.3137 |
| 2026-05-21 | 1.1242 | 1.3137 |
| 2026-05-20 | 1.1246 | 1.3141 |
| 2026-05-19 | 1.1244 | 1.3139 |
| 2026-05-18 | 1.1233 | 1.3128 |
| 2026-05-15 | 1.1227 | 1.3122 |
| 2026-05-14 | 1.1228 | 1.3123 |
| 2026-05-13 | 1.1233 | 1.3128 |
| 2026-05-12 | 1.1227 | 1.3122 |
| 2026-05-11 | 1.1225 | 1.3120 |
| 2026-05-08 | 1.1219 | 1.3114 |
| 2026-05-07 | 1.1215 | 1.3110 |
| 2026-05-06 | 1.1212 | 1.3107 |
| 2026-04-30 | 1.1214 | 1.3109 |
| 2026-04-29 | 1.1217 | 1.3112 |
| 2026-04-28 | 1.1210 | 1.3105 |
| 2026-04-27 | 1.1205 | 1.3100 |
| 2026-04-24 | 1.1208 | 1.3103 |
| 2026-04-23 | 1.1212 | 1.3107 |
| 2026-04-22 | 1.1219 | 1.3114 |
| 2026-04-21 | 1.1213 | 1.3108 |
| 2026-04-20 | 1.1210 | 1.3105 |
| 2026-04-17 | 1.1206 | 1.3101 |
| 2026-04-16 | 1.1200 | 1.3095 |
| 2026-04-15 | 1.1196 | 1.3091 |
| 2026-04-14 | 1.1195 | 1.3090 |
| 2026-04-13 | 1.1191 | 1.3086 |
| 2026-04-10 | 1.1188 | 1.3083 |
| 2026-04-09 | 1.1187 | 1.3082 |
