蜂巢添益纯债A(008465)
2026-03-19
1.0366
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0366 | 1.1976 |
| 2026-03-18 | 1.0364 | 1.1974 |
| 2026-03-17 | 1.0361 | 1.1971 |
| 2026-03-16 | 1.0359 | 1.1969 |
| 2026-03-13 | 1.0361 | 1.1971 |
| 2026-03-12 | 1.0360 | 1.1970 |
| 2026-03-11 | 1.0359 | 1.1969 |
| 2026-03-10 | 1.0359 | 1.1969 |
| 2026-03-09 | 1.0357 | 1.1967 |
| 2026-03-06 | 1.0361 | 1.1971 |
| 2026-03-05 | 1.0360 | 1.1970 |
| 2026-03-04 | 1.0360 | 1.1970 |
| 2026-03-03 | 1.0357 | 1.1967 |
| 2026-03-02 | 1.0357 | 1.1967 |
| 2026-02-27 | 1.0353 | 1.1963 |
| 2026-02-26 | 1.0351 | 1.1961 |
| 2026-02-25 | 1.0355 | 1.1965 |
| 2026-02-24 | 1.0357 | 1.1967 |
| 2026-02-13 | 1.0351 | 1.1961 |
| 2026-02-12 | 1.0350 | 1.1960 |
| 2026-02-11 | 1.0348 | 1.1958 |
| 2026-02-10 | 1.0347 | 1.1957 |
| 2026-02-09 | 1.0345 | 1.1955 |
| 2026-02-06 | 1.0342 | 1.1952 |
| 2026-02-05 | 1.0338 | 1.1948 |
| 2026-02-04 | 1.0337 | 1.1947 |
| 2026-02-03 | 1.0337 | 1.1947 |
| 2026-02-02 | 1.0338 | 1.1948 |
| 2026-01-30 | 1.0337 | 1.1947 |
| 2026-01-29 | 1.0337 | 1.1947 |
| 2026-01-28 | 1.0336 | 1.1946 |
| 2026-01-27 | 1.0335 | 1.1945 |
| 2026-01-26 | 1.0335 | 1.1945 |
| 2026-01-23 | 1.0333 | 1.1943 |
| 2026-01-22 | 1.0330 | 1.1940 |
| 2026-01-21 | 1.0329 | 1.1939 |
| 2026-01-20 | 1.0326 | 1.1936 |
| 2026-01-19 | 1.0322 | 1.1932 |
| 2026-01-16 | 1.0320 | 1.1930 |
| 2026-01-15 | 1.0317 | 1.1927 |
| 2026-01-14 | 1.0316 | 1.1926 |
| 2026-01-13 | 1.0314 | 1.1924 |
| 2026-01-12 | 1.0312 | 1.1922 |
| 2026-01-09 | 1.0308 | 1.1918 |
| 2026-01-08 | 1.0307 | 1.1917 |
| 2026-01-07 | 1.0303 | 1.1913 |
| 2026-01-06 | 1.0305 | 1.1915 |
| 2026-01-05 | 1.0308 | 1.1918 |
| 2025-12-31 | 1.0310 | 1.1920 |
| 2025-12-30 | 1.0309 | 1.1919 |
| 2025-12-29 | 1.0308 | 1.1918 |
| 2025-12-26 | 1.0314 | 1.1924 |
| 2025-12-25 | 1.0312 | 1.1922 |
| 2025-12-24 | 1.0311 | 1.1921 |
| 2025-12-23 | 1.0309 | 1.1919 |
| 2025-12-22 | 1.0306 | 1.1916 |
| 2025-12-19 | 1.0305 | 1.1915 |
| 2025-12-18 | 1.0302 | 1.1912 |
| 2025-12-17 | 1.0301 | 1.1911 |
| 2025-12-16 | 1.0298 | 1.1908 |
| 2025-12-15 | 1.0298 | 1.1908 |
| 2025-12-12 | 1.0301 | 1.1911 |
| 2025-12-11 | 1.0302 | 1.1912 |
| 2025-12-10 | 1.0298 | 1.1908 |
| 2025-12-09 | 1.0297 | 1.1907 |
| 2025-12-08 | 1.0294 | 1.1904 |
| 2025-12-05 | 1.0293 | 1.1903 |
| 2025-12-04 | 1.0292 | 1.1902 |
| 2025-12-03 | 1.0299 | 1.1909 |
| 2025-12-02 | 1.0301 | 1.1911 |
| 2025-12-01 | 1.0303 | 1.1913 |
| 2025-11-28 | 1.0302 | 1.1912 |
| 2025-11-27 | 1.0300 | 1.1910 |
| 2025-11-26 | 1.0304 | 1.1914 |
| 2025-11-25 | 1.0310 | 1.1920 |
| 2025-11-24 | 1.0312 | 1.1922 |
| 2025-11-21 | 1.0311 | 1.1921 |
| 2025-11-20 | 1.0311 | 1.1921 |
| 2025-11-19 | 1.0311 | 1.1921 |
| 2025-11-18 | 1.0312 | 1.1922 |
| 2025-11-17 | 1.0311 | 1.1921 |
| 2025-11-14 | 1.0308 | 1.1918 |
| 2025-11-13 | 1.0308 | 1.1918 |
| 2025-11-12 | 1.0308 | 1.1918 |
| 2025-11-11 | 1.0307 | 1.1917 |
| 2025-11-10 | 1.0306 | 1.1916 |
| 2025-11-07 | 1.0304 | 1.1914 |
| 2025-11-06 | 1.0304 | 1.1914 |
| 2025-11-05 | 1.0307 | 1.1917 |
| 2025-11-04 | 1.0304 | 1.1914 |
| 2025-11-03 | 1.0304 | 1.1914 |
| 2025-10-31 | 1.0301 | 1.1911 |
| 2025-10-30 | 1.0295 | 1.1905 |
| 2025-10-29 | 1.0292 | 1.1902 |
| 2025-10-28 | 1.0290 | 1.1900 |
| 2025-10-27 | 1.0282 | 1.1892 |
| 2025-10-24 | 1.0279 | 1.1889 |
| 2025-10-23 | 1.0280 | 1.1890 |
| 2025-10-22 | 1.0279 | 1.1889 |
| 2025-10-21 | 1.0278 | 1.1888 |
| 2025-10-20 | 1.0275 | 1.1885 |
| 2025-10-17 | 1.0277 | 1.1887 |
| 2025-10-16 | 1.0271 | 1.1881 |
| 2025-10-15 | 1.0267 | 1.1877 |
| 2025-10-14 | 1.0268 | 1.1878 |
| 2025-10-13 | 1.0267 | 1.1877 |
| 2025-10-10 | 1.0261 | 1.1871 |
| 2025-10-09 | 1.0261 | 1.1871 |
| 2025-09-30 | 1.0255 | 1.1865 |
| 2025-09-29 | 1.0251 | 1.1861 |
| 2025-09-26 | 1.0251 | 1.1861 |
| 2025-09-25 | 1.0250 | 1.1860 |
| 2025-09-24 | 1.0253 | 1.1863 |
| 2025-09-23 | 1.0261 | 1.1871 |
| 2025-09-22 | 1.0266 | 1.1876 |
