蜂巢添益纯债A(008465)
2025-05-22
1.0349
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0349 | 1.1859 |
| 2025-05-21 | 1.0348 | 1.1858 |
| 2025-05-20 | 1.0348 | 1.1858 |
| 2025-05-19 | 1.0345 | 1.1855 |
| 2025-05-16 | 1.0341 | 1.1851 |
| 2025-05-15 | 1.0341 | 1.1851 |
| 2025-05-14 | 1.0340 | 1.1850 |
| 2025-05-13 | 1.0340 | 1.1850 |
| 2025-05-12 | 1.0335 | 1.1845 |
| 2025-05-09 | 1.0344 | 1.1854 |
| 2025-05-08 | 1.0341 | 1.1851 |
| 2025-05-07 | 1.0336 | 1.1846 |
| 2025-05-06 | 1.0337 | 1.1847 |
| 2025-04-30 | 1.0332 | 1.1842 |
| 2025-04-29 | 1.0329 | 1.1839 |
| 2025-04-28 | 1.0323 | 1.1833 |
| 2025-04-25 | 1.0318 | 1.1828 |
| 2025-04-24 | 1.0318 | 1.1828 |
| 2025-04-23 | 1.0317 | 1.1827 |
| 2025-04-22 | 1.0320 | 1.1830 |
| 2025-04-21 | 1.0318 | 1.1828 |
| 2025-04-18 | 1.0320 | 1.1830 |
| 2025-04-17 | 1.0320 | 1.1830 |
| 2025-04-16 | 1.0321 | 1.1831 |
| 2025-04-15 | 1.0319 | 1.1829 |
| 2025-04-14 | 1.0319 | 1.1829 |
| 2025-04-11 | 1.0318 | 1.1828 |
| 2025-04-10 | 1.0318 | 1.1828 |
| 2025-04-09 | 1.0319 | 1.1829 |
| 2025-04-08 | 1.0317 | 1.1827 |
| 2025-04-07 | 1.0327 | 1.1837 |
| 2025-04-03 | 1.0303 | 1.1813 |
| 2025-04-02 | 1.0281 | 1.1791 |
| 2025-04-01 | 1.0272 | 1.1782 |
| 2025-03-31 | 1.0270 | 1.1780 |
| 2025-03-28 | 1.0268 | 1.1778 |
| 2025-03-27 | 1.0267 | 1.1777 |
| 2025-03-26 | 1.0264 | 1.1774 |
| 2025-03-25 | 1.0262 | 1.1772 |
| 2025-03-24 | 1.0254 | 1.1764 |
| 2025-03-21 | 1.0252 | 1.1762 |
| 2025-03-20 | 1.0248 | 1.1758 |
| 2025-03-19 | 1.0238 | 1.1748 |
| 2025-03-18 | 1.0236 | 1.1746 |
| 2025-03-17 | 1.0233 | 1.1743 |
| 2025-03-14 | 1.0241 | 1.1751 |
| 2025-03-13 | 1.0239 | 1.1749 |
| 2025-03-12 | 1.0236 | 1.1746 |
| 2025-03-11 | 1.0233 | 1.1743 |
| 2025-03-10 | 1.0244 | 1.1754 |
| 2025-03-07 | 1.0248 | 1.1758 |
| 2025-03-06 | 1.0261 | 1.1771 |
| 2025-03-05 | 1.0265 | 1.1775 |
| 2025-03-04 | 1.0263 | 1.1773 |
| 2025-03-03 | 1.0262 | 1.1772 |
| 2025-02-28 | 1.0257 | 1.1767 |
| 2025-02-27 | 1.0256 | 1.1766 |
| 2025-02-26 | 1.0263 | 1.1773 |
| 2025-02-25 | 1.0261 | 1.1771 |
| 2025-02-24 | 1.0265 | 1.1775 |
| 2025-02-21 | 1.0278 | 1.1788 |
| 2025-02-20 | 1.0285 | 1.1795 |
| 2025-02-19 | 1.0290 | 1.1800 |
| 2025-02-18 | 1.0290 | 1.1800 |
| 2025-02-17 | 1.0295 | 1.1805 |
| 2025-02-14 | 1.0298 | 1.1808 |
| 2025-02-13 | 1.0302 | 1.1812 |
| 2025-02-12 | 1.0301 | 1.1811 |
| 2025-02-11 | 1.0300 | 1.1810 |
| 2025-02-10 | 1.0299 | 1.1809 |
| 2025-02-07 | 1.0301 | 1.1811 |
| 2025-02-06 | 1.0298 | 1.1808 |
| 2025-02-05 | 1.0295 | 1.1805 |
| 2025-01-27 | 1.0290 | 1.1800 |
| 2025-01-24 | 1.0280 | 1.1790 |
| 2025-01-23 | 1.0282 | 1.1792 |
| 2025-01-22 | 1.0286 | 1.1796 |
| 2025-01-21 | 1.0285 | 1.1795 |
| 2025-01-20 | 1.0283 | 1.1793 |
| 2025-01-17 | 1.0286 | 1.1796 |
| 2025-01-16 | 1.0288 | 1.1798 |
| 2025-01-15 | 1.0292 | 1.1802 |
| 2025-01-14 | 1.0291 | 1.1801 |
| 2025-01-13 | 1.0290 | 1.1800 |
| 2025-01-10 | 1.0293 | 1.1803 |
| 2025-01-09 | 1.0295 | 1.1805 |
| 2025-01-08 | 1.0298 | 1.1808 |
| 2025-01-07 | 1.0298 | 1.1808 |
| 2025-01-06 | 1.0299 | 1.1809 |
| 2025-01-03 | 1.0295 | 1.1805 |
| 2025-01-02 | 1.0290 | 1.1800 |
| 2024-12-31 | 1.0280 | 1.1790 |
| 2024-12-30 | 1.0273 | 1.1783 |
| 2024-12-27 | 1.0272 | 1.1782 |
| 2024-12-26 | 1.0267 | 1.1777 |
| 2024-12-25 | 1.0268 | 1.1778 |
| 2024-12-24 | 1.0271 | 1.1781 |
| 2024-12-23 | 1.0273 | 1.1783 |
| 2024-12-20 | 1.0269 | 1.1779 |
| 2024-12-19 | 1.0264 | 1.1774 |
| 2024-12-18 | 1.0265 | 1.1775 |
| 2024-12-17 | 1.0265 | 1.1775 |
| 2024-12-16 | 1.0265 | 1.1775 |
| 2024-12-13 | 1.0257 | 1.1767 |
| 2024-12-12 | 1.0249 | 1.1759 |
| 2024-12-11 | 1.0386 | 1.1756 |
| 2024-12-10 | 1.0383 | 1.1753 |
| 2024-12-09 | 1.0371 | 1.1741 |
| 2024-12-06 | 1.0367 | 1.1737 |
| 2024-12-05 | 1.0364 | 1.1734 |
| 2024-12-04 | 1.0359 | 1.1729 |
| 2024-12-03 | 1.0353 | 1.1723 |
| 2024-12-02 | 1.0350 | 1.1720 |
| 2024-11-29 | 1.0339 | 1.1709 |
| 2024-11-28 | 1.0335 | 1.1705 |
| 2024-11-27 | 1.0330 | 1.1700 |
| 2024-11-26 | 1.0326 | 1.1696 |
| 2024-11-25 | 1.0323 | 1.1693 |
