蜂巢添汇纯债A(007676)
2026-02-13
1.1131
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1131 | 1.3026 |
| 2026-02-12 | 1.1131 | 1.3026 |
| 2026-02-11 | 1.1129 | 1.3024 |
| 2026-02-10 | 1.1127 | 1.3022 |
| 2026-02-09 | 1.1127 | 1.3022 |
| 2026-02-06 | 1.1116 | 1.3011 |
| 2026-02-05 | 1.1108 | 1.3003 |
| 2026-02-04 | 1.1110 | 1.3005 |
| 2026-02-03 | 1.1109 | 1.3004 |
| 2026-02-02 | 1.1093 | 1.2988 |
| 2026-01-30 | 1.1107 | 1.3002 |
| 2026-01-29 | 1.1116 | 1.3011 |
| 2026-01-28 | 1.1122 | 1.3017 |
| 2026-01-27 | 1.1116 | 1.3011 |
| 2026-01-26 | 1.1115 | 1.3010 |
| 2026-01-23 | 1.1122 | 1.3017 |
| 2026-01-22 | 1.1110 | 1.3005 |
| 2026-01-21 | 1.1104 | 1.2999 |
| 2026-01-20 | 1.1095 | 1.2990 |
| 2026-01-19 | 1.1100 | 1.2995 |
| 2026-01-16 | 1.1093 | 1.2988 |
| 2026-01-15 | 1.1086 | 1.2981 |
| 2026-01-14 | 1.1087 | 1.2982 |
| 2026-01-13 | 1.1089 | 1.2984 |
| 2026-01-12 | 1.1095 | 1.2990 |
| 2026-01-09 | 1.1082 | 1.2977 |
| 2026-01-08 | 1.1074 | 1.2969 |
| 2026-01-07 | 1.1068 | 1.2963 |
| 2026-01-06 | 1.1068 | 1.2963 |
| 2026-01-05 | 1.1065 | 1.2960 |
| 2025-12-31 | 1.1055 | 1.2950 |
| 2025-12-30 | 1.1050 | 1.2945 |
| 2025-12-29 | 1.1052 | 1.2947 |
| 2025-12-26 | 1.1058 | 1.2953 |
| 2025-12-25 | 1.1058 | 1.2953 |
| 2025-12-24 | 1.1051 | 1.2946 |
| 2025-12-23 | 1.1048 | 1.2943 |
| 2025-12-22 | 1.1045 | 1.2940 |
| 2025-12-19 | 1.1046 | 1.2941 |
| 2025-12-18 | 1.1037 | 1.2932 |
| 2025-12-17 | 1.1035 | 1.2930 |
| 2025-12-16 | 1.1029 | 1.2924 |
| 2025-12-15 | 1.1033 | 1.2928 |
| 2025-12-12 | 1.1037 | 1.2932 |
| 2025-12-11 | 1.1043 | 1.2938 |
| 2025-12-10 | 1.1041 | 1.2936 |
| 2025-12-09 | 1.1037 | 1.2932 |
| 2025-12-08 | 1.1036 | 1.2931 |
| 2025-12-05 | 1.1041 | 1.2936 |
| 2025-12-04 | 1.1032 | 1.2927 |
| 2025-12-03 | 1.1044 | 1.2939 |
| 2025-12-02 | 1.1048 | 1.2943 |
| 2025-12-01 | 1.1052 | 1.2947 |
| 2025-11-28 | 1.1049 | 1.2944 |
| 2025-11-27 | 1.1041 | 1.2936 |
| 2025-11-26 | 1.1045 | 1.2940 |
| 2025-11-25 | 1.1059 | 1.2954 |
| 2025-11-24 | 1.1061 | 1.2956 |
| 2025-11-21 | 1.1060 | 1.2955 |
| 2025-11-20 | 1.1064 | 1.2959 |
| 2025-11-19 | 1.1065 | 1.2960 |
| 2025-11-18 | 1.1066 | 1.2961 |
| 2025-11-17 | 1.1066 | 1.2961 |
| 2025-11-14 | 1.1064 | 1.2959 |
| 2025-11-13 | 1.1065 | 1.2960 |
| 2025-11-12 | 1.1062 | 1.2957 |
| 2025-11-11 | 1.1060 | 1.2955 |
| 2025-11-10 | 1.1058 | 1.2953 |
| 2025-11-07 | 1.1055 | 1.2950 |
| 2025-11-06 | 1.1058 | 1.2953 |
| 2025-11-05 | 1.1063 | 1.2958 |
| 2025-11-04 | 1.1059 | 1.2954 |
| 2025-11-03 | 1.1061 | 1.2956 |
| 2025-10-31 | 1.1057 | 1.2952 |
| 2025-10-30 | 1.1049 | 1.2944 |
| 2025-10-29 | 1.1046 | 1.2941 |
| 2025-10-28 | 1.1040 | 1.2935 |
| 2025-10-27 | 1.1033 | 1.2928 |
| 2025-10-24 | 1.1025 | 1.2920 |
| 2025-10-23 | 1.1023 | 1.2918 |
| 2025-10-22 | 1.1022 | 1.2917 |
| 2025-10-21 | 1.1021 | 1.2916 |
| 2025-10-20 | 1.1015 | 1.2910 |
| 2025-10-17 | 1.1016 | 1.2911 |
| 2025-10-16 | 1.1011 | 1.2906 |
| 2025-10-15 | 1.1012 | 1.2907 |
| 2025-10-14 | 1.1010 | 1.2905 |
| 2025-10-13 | 1.1015 | 1.2910 |
| 2025-10-10 | 1.1007 | 1.2902 |
| 2025-10-09 | 1.1010 | 1.2905 |
| 2025-09-30 | 1.1000 | 1.2895 |
| 2025-09-29 | 1.0992 | 1.2887 |
| 2025-09-26 | 1.0985 | 1.2880 |
| 2025-09-25 | 1.0986 | 1.2881 |
| 2025-09-24 | 1.0988 | 1.2883 |
| 2025-09-23 | 1.0995 | 1.2890 |
| 2025-09-22 | 1.1004 | 1.2899 |
| 2025-09-19 | 1.1004 | 1.2899 |
| 2025-09-18 | 1.1013 | 1.2908 |
| 2025-09-17 | 1.1018 | 1.2913 |
| 2025-09-16 | 1.1009 | 1.2904 |
| 2025-09-15 | 1.1004 | 1.2899 |
| 2025-09-12 | 1.1003 | 1.2898 |
| 2025-09-11 | 1.1001 | 1.2896 |
| 2025-09-10 | 1.0995 | 1.2890 |
| 2025-09-09 | 1.1005 | 1.2900 |
| 2025-09-08 | 1.1017 | 1.2912 |
| 2025-09-05 | 1.1020 | 1.2915 |
| 2025-09-04 | 1.1015 | 1.2910 |
| 2025-09-03 | 1.1013 | 1.2908 |
| 2025-09-02 | 1.1006 | 1.2901 |
| 2025-09-01 | 1.1006 | 1.2901 |
| 2025-08-29 | 1.1005 | 1.2900 |
| 2025-08-28 | 1.1006 | 1.2901 |
| 2025-08-27 | 1.1011 | 1.2906 |
| 2025-08-26 | 1.1020 | 1.2915 |
| 2025-08-25 | 1.1017 | 1.2912 |
| 2025-08-22 | 1.1009 | 1.2904 |
| 2025-08-21 | 1.1006 | 1.2901 |
| 2025-08-20 | 1.1002 | 1.2897 |
