蜂巢添汇纯债C(007677)
2026-09-24
1.1896
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1896 | 1.3436 |
| 2026-09-23 | 1.1894 | 1.3434 |
| 2026-09-22 | 1.1895 | 1.3435 |
| 2026-09-21 | 1.1893 | 1.3433 |
| 2026-09-18 | 1.1889 | 1.3429 |
| 2026-09-17 | 1.1883 | 1.3423 |
| 2026-09-16 | 1.1881 | 1.3421 |
| 2026-09-15 | 1.1877 | 1.3417 |
| 2026-09-14 | 1.1873 | 1.3413 |
| 2026-09-11 | 1.1869 | 1.3409 |
| 2026-09-10 | 1.1871 | 1.3411 |
| 2026-09-09 | 1.1871 | 1.3411 |
| 2026-09-08 | 1.1870 | 1.3410 |
| 2026-09-07 | 1.1870 | 1.3410 |
| 2026-09-04 | 1.1864 | 1.3404 |
| 2026-09-03 | 1.1863 | 1.3403 |
| 2026-09-02 | 1.1858 | 1.3398 |
| 2026-09-01 | 1.1861 | 1.3401 |
| 2026-08-31 | 1.1856 | 1.3396 |
| 2026-08-28 | 1.1854 | 1.3394 |
| 2026-08-27 | 1.1855 | 1.3395 |
| 2026-08-26 | 1.1860 | 1.3400 |
| 2026-08-25 | 1.1860 | 1.3400 |
| 2026-08-24 | 1.1857 | 1.3397 |
| 2026-08-21 | 1.1853 | 1.3393 |
| 2026-08-20 | 1.1856 | 1.3396 |
| 2026-08-19 | 1.1859 | 1.3399 |
| 2026-08-18 | 1.1865 | 1.3405 |
| 2026-08-17 | 1.1857 | 1.3397 |
| 2026-08-14 | 1.1852 | 1.3392 |
| 2026-08-13 | 1.1849 | 1.3389 |
| 2026-08-12 | 1.1845 | 1.3385 |
| 2026-08-11 | 1.1845 | 1.3385 |
| 2026-08-10 | 1.1846 | 1.3386 |
| 2026-08-07 | 1.1840 | 1.3380 |
| 2026-08-06 | 1.1837 | 1.3377 |
| 2026-08-05 | 1.1837 | 1.3377 |
| 2026-08-04 | 1.1836 | 1.3376 |
| 2026-08-03 | 1.1833 | 1.3373 |
| 2026-07-31 | 1.1831 | 1.3371 |
| 2026-07-30 | 1.1829 | 1.3369 |
| 2026-07-29 | 1.1827 | 1.3367 |
| 2026-07-28 | 1.1828 | 1.3368 |
| 2026-07-27 | 1.1830 | 1.3370 |
| 2026-07-24 | 1.1828 | 1.3368 |
| 2026-07-23 | 1.1828 | 1.3368 |
| 2026-07-22 | 1.1828 | 1.3368 |
| 2026-07-21 | 1.1825 | 1.3365 |
| 2026-07-20 | 1.1823 | 1.3363 |
| 2026-07-17 | 1.1824 | 1.3364 |
| 2026-07-16 | 1.1826 | 1.3366 |
| 2026-07-15 | 1.1829 | 1.3369 |
| 2026-07-14 | 1.1829 | 1.3369 |
| 2026-07-13 | 1.1825 | 1.3365 |
| 2026-07-10 | 1.1838 | 1.3378 |
| 2026-07-09 | 1.1842 | 1.3382 |
| 2026-07-08 | 1.1837 | 1.3377 |
| 2026-07-07 | 1.1841 | 1.3381 |
| 2026-07-06 | 1.1849 | 1.3389 |
| 2026-07-03 | 1.1846 | 1.3386 |
| 2026-07-02 | 1.1842 | 1.3382 |
| 2026-07-01 | 1.1839 | 1.3379 |
| 2026-06-30 | 1.1846 | 1.3386 |
| 2026-06-29 | 1.1842 | 1.3382 |
| 2026-06-26 | 1.1837 | 1.3377 |
| 2026-06-25 | 1.1838 | 1.3378 |
| 2026-06-24 | 1.1836 | 1.3376 |
| 2026-06-23 | 1.1833 | 1.3373 |
| 2026-06-22 | 1.1841 | 1.3381 |
| 2026-06-18 | 1.1841 | 1.3381 |
| 2026-06-17 | 1.1837 | 1.3377 |
| 2026-06-16 | 1.1832 | 1.3372 |
| 2026-06-15 | 1.1822 | 1.3362 |
| 2026-06-12 | 1.1817 | 1.3357 |
| 2026-06-11 | 1.1814 | 1.3354 |
| 2026-06-10 | 1.1823 | 1.3363 |
| 2026-06-09 | 1.1831 | 1.3371 |
| 2026-06-08 | 1.1835 | 1.3375 |
| 2026-06-05 | 1.1843 | 1.3383 |
| 2026-06-04 | 1.1849 | 1.3389 |
| 2026-06-03 | 1.1849 | 1.3389 |
| 2026-06-02 | 1.1850 | 1.3390 |
| 2026-06-01 | 1.1848 | 1.3388 |
| 2026-05-29 | 1.1841 | 1.3381 |
| 2026-05-28 | 1.1842 | 1.3382 |
| 2026-05-27 | 1.1836 | 1.3376 |
| 2026-05-26 | 1.1831 | 1.3371 |
| 2026-05-25 | 1.1829 | 1.3369 |
| 2026-05-22 | 1.1825 | 1.3365 |
| 2026-05-21 | 1.1826 | 1.3366 |
| 2026-05-20 | 1.1830 | 1.3370 |
| 2026-05-19 | 1.2202 | 1.3367 |
| 2026-05-18 | 1.2190 | 1.3355 |
| 2026-05-15 | 1.2184 | 1.3349 |
| 2026-05-14 | 1.2185 | 1.3350 |
| 2026-05-13 | 1.2190 | 1.3355 |
| 2026-05-12 | 1.2183 | 1.3348 |
| 2026-05-11 | 1.2182 | 1.3347 |
| 2026-05-08 | 1.2175 | 1.3340 |
| 2026-05-07 | 1.2171 | 1.3336 |
| 2026-05-06 | 1.2167 | 1.3332 |
| 2026-04-30 | 1.2170 | 1.3335 |
| 2026-04-29 | 1.2172 | 1.3337 |
| 2026-04-28 | 1.2165 | 1.3330 |
| 2026-04-27 | 1.2159 | 1.3324 |
| 2026-04-24 | 1.2163 | 1.3328 |
| 2026-04-23 | 1.2167 | 1.3332 |
| 2026-04-22 | 1.2175 | 1.3340 |
| 2026-04-21 | 1.2169 | 1.3334 |
| 2026-04-20 | 1.2165 | 1.3330 |
| 2026-04-17 | 1.2161 | 1.3326 |
| 2026-04-16 | 1.2154 | 1.3319 |
| 2026-04-15 | 1.2150 | 1.3315 |
| 2026-04-14 | 1.2149 | 1.3314 |
| 2026-04-13 | 1.2144 | 1.3309 |
| 2026-04-10 | 1.2142 | 1.3307 |
| 2026-04-09 | 1.2140 | 1.3305 |
| 2026-04-08 | 1.2142 | 1.3307 |
| 2026-04-07 | 1.2134 | 1.3299 |
| 2026-04-03 | 1.2124 | 1.3289 |
