蜂巢添汇纯债C(007677)
2026-05-26
1.1831
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2117 | 1.3282 |
| 2026-04-01 | 1.2118 | 1.3283 |
| 2026-03-31 | 1.2114 | 1.3279 |
| 2026-03-30 | 1.2114 | 1.3279 |
| 2026-03-27 | 1.2109 | 1.3274 |
| 2026-03-26 | 1.2104 | 1.3269 |
| 2026-03-25 | 1.2105 | 1.3270 |
| 2026-03-24 | 1.2101 | 1.3266 |
| 2026-03-23 | 1.2093 | 1.3258 |
| 2026-03-20 | 1.2097 | 1.3262 |
| 2026-03-19 | 1.2099 | 1.3264 |
| 2026-03-18 | 1.2098 | 1.3263 |
| 2026-03-17 | 1.2089 | 1.3254 |
| 2026-03-16 | 1.2090 | 1.3255 |
| 2026-03-13 | 1.2093 | 1.3258 |
| 2026-03-12 | 1.2091 | 1.3256 |
| 2026-03-11 | 1.2091 | 1.3256 |
| 2026-03-10 | 1.2090 | 1.3255 |
| 2026-03-09 | 1.2087 | 1.3252 |
| 2026-03-06 | 1.2093 | 1.3258 |
| 2026-03-05 | 1.2091 | 1.3256 |
| 2026-03-04 | 1.2089 | 1.3254 |
| 2026-03-03 | 1.2085 | 1.3250 |
| 2026-03-02 | 1.2088 | 1.3253 |
| 2026-02-27 | 1.2081 | 1.3246 |
| 2026-02-26 | 1.2079 | 1.3244 |
| 2026-02-25 | 1.2086 | 1.3251 |
| 2026-02-24 | 1.2090 | 1.3255 |
| 2026-02-13 | 1.2080 | 1.3245 |
| 2026-02-12 | 1.2080 | 1.3245 |
| 2026-02-11 | 1.2078 | 1.3243 |
| 2026-02-10 | 1.2075 | 1.3240 |
| 2026-02-09 | 1.2075 | 1.3240 |
| 2026-02-06 | 1.2064 | 1.3229 |
| 2026-02-05 | 1.2055 | 1.3220 |
| 2026-02-04 | 1.2057 | 1.3222 |
| 2026-02-03 | 1.2056 | 1.3221 |
| 2026-02-02 | 1.2038 | 1.3203 |
| 2026-01-30 | 1.2054 | 1.3219 |
| 2026-01-29 | 1.2064 | 1.3229 |
| 2026-01-28 | 1.2070 | 1.3235 |
| 2026-01-27 | 1.2063 | 1.3228 |
| 2026-01-26 | 1.2063 | 1.3228 |
| 2026-01-23 | 1.2070 | 1.3235 |
| 2026-01-22 | 1.2057 | 1.3222 |
| 2026-01-21 | 1.2051 | 1.3216 |
| 2026-01-20 | 1.2041 | 1.3206 |
| 2026-01-19 | 1.2047 | 1.3212 |
| 2026-01-16 | 1.2039 | 1.3204 |
| 2026-01-15 | 1.2031 | 1.3196 |
| 2026-01-14 | 1.2033 | 1.3198 |
| 2026-01-13 | 1.2034 | 1.3199 |
| 2026-01-12 | 1.2041 | 1.3206 |
| 2026-01-09 | 1.2027 | 1.3192 |
| 2026-01-08 | 1.2018 | 1.3183 |
| 2026-01-07 | 1.2011 | 1.3176 |
| 2026-01-06 | 1.2012 | 1.3177 |
| 2026-01-05 | 1.2008 | 1.3173 |
| 2025-12-31 | 1.1997 | 1.3162 |
| 2025-12-30 | 1.1992 | 1.3157 |
| 2025-12-29 | 1.1994 | 1.3159 |
| 2025-12-26 | 1.2001 | 1.3166 |
| 2025-12-25 | 1.2001 | 1.3166 |
| 2025-12-24 | 1.1993 | 1.3158 |
| 2025-12-23 | 1.1989 | 1.3154 |
| 2025-12-22 | 1.1987 | 1.3152 |
| 2025-12-19 | 1.1987 | 1.3152 |
| 2025-12-18 | 1.1978 | 1.3143 |
| 2025-12-17 | 1.1976 | 1.3141 |
| 2025-12-16 | 1.1969 | 1.3134 |
| 2025-12-15 | 1.1974 | 1.3139 |
| 2025-12-12 | 1.1978 | 1.3143 |
| 2025-12-11 | 1.1985 | 1.3150 |
| 2025-12-10 | 1.1982 | 1.3147 |
| 2025-12-09 | 1.1978 | 1.3143 |
| 2025-12-08 | 1.1977 | 1.3142 |
| 2025-12-05 | 1.1982 | 1.3147 |
| 2025-12-04 | 1.1973 | 1.3138 |
| 2025-12-03 | 1.1985 | 1.3150 |
| 2025-12-02 | 1.1990 | 1.3155 |
| 2025-12-01 | 1.1995 | 1.3160 |
