蜂巢添汇纯债A(007676)
2026-06-30
1.1262
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1189 | 1.3084 |
| 2026-04-07 | 1.1181 | 1.3076 |
| 2026-04-03 | 1.1172 | 1.3067 |
| 2026-04-02 | 1.1165 | 1.3060 |
| 2026-04-01 | 1.1166 | 1.3061 |
| 2026-03-31 | 1.1162 | 1.3057 |
| 2026-03-30 | 1.1163 | 1.3058 |
| 2026-03-27 | 1.1158 | 1.3053 |
| 2026-03-26 | 1.1153 | 1.3048 |
| 2026-03-25 | 1.1154 | 1.3049 |
| 2026-03-24 | 1.1150 | 1.3045 |
| 2026-03-23 | 1.1143 | 1.3038 |
| 2026-03-20 | 1.1147 | 1.3042 |
| 2026-03-19 | 1.1148 | 1.3043 |
| 2026-03-18 | 1.1148 | 1.3043 |
| 2026-03-17 | 1.1140 | 1.3035 |
| 2026-03-16 | 1.1140 | 1.3035 |
| 2026-03-13 | 1.1143 | 1.3038 |
| 2026-03-12 | 1.1142 | 1.3037 |
| 2026-03-11 | 1.1142 | 1.3037 |
| 2026-03-10 | 1.1141 | 1.3036 |
| 2026-03-09 | 1.1137 | 1.3032 |
| 2026-03-06 | 1.1143 | 1.3038 |
| 2026-03-05 | 1.1141 | 1.3036 |
| 2026-03-04 | 1.1140 | 1.3035 |
| 2026-03-03 | 1.1136 | 1.3031 |
| 2026-03-02 | 1.1138 | 1.3033 |
| 2026-02-27 | 1.1133 | 1.3028 |
| 2026-02-26 | 1.1130 | 1.3025 |
| 2026-02-25 | 1.1137 | 1.3032 |
| 2026-02-24 | 1.1140 | 1.3035 |
| 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 |
