蜂巢添益纯债A(008465)
2026-10-16
1.0326
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0326 | 1.2158 |
| 2026-10-15 | 1.0323 | 1.2155 |
| 2026-10-14 | 1.0323 | 1.2155 |
| 2026-10-13 | 1.0318 | 1.2150 |
| 2026-10-12 | 1.0316 | 1.2148 |
| 2026-10-09 | 1.0307 | 1.2139 |
| 2026-10-08 | 1.0302 | 1.2134 |
| 2026-09-30 | 1.0301 | 1.2133 |
| 2026-09-29 | 1.0308 | 1.2140 |
| 2026-09-28 | 1.0301 | 1.2133 |
| 2026-09-24 | 1.0302 | 1.2134 |
| 2026-09-23 | 1.0296 | 1.2128 |
| 2026-09-22 | 1.0357 | 1.2127 |
| 2026-09-21 | 1.0354 | 1.2124 |
| 2026-09-18 | 1.0351 | 1.2121 |
| 2026-09-17 | 1.0348 | 1.2118 |
| 2026-09-16 | 1.0346 | 1.2116 |
| 2026-09-15 | 1.0345 | 1.2115 |
| 2026-09-14 | 1.0345 | 1.2115 |
| 2026-09-11 | 1.0344 | 1.2114 |
| 2026-09-10 | 1.0345 | 1.2115 |
| 2026-09-09 | 1.0345 | 1.2115 |
| 2026-09-08 | 1.0345 | 1.2115 |
| 2026-09-07 | 1.0345 | 1.2115 |
| 2026-09-04 | 1.0343 | 1.2113 |
| 2026-09-03 | 1.0342 | 1.2112 |
| 2026-09-02 | 1.0339 | 1.2109 |
| 2026-09-01 | 1.0339 | 1.2109 |
| 2026-08-31 | 1.0337 | 1.2107 |
| 2026-08-28 | 1.0336 | 1.2106 |
| 2026-08-27 | 1.0337 | 1.2107 |
| 2026-08-26 | 1.0339 | 1.2109 |
| 2026-08-25 | 1.0340 | 1.2110 |
| 2026-08-24 | 1.0339 | 1.2109 |
| 2026-08-21 | 1.0337 | 1.2107 |
| 2026-08-20 | 1.0337 | 1.2107 |
| 2026-08-19 | 1.0337 | 1.2107 |
| 2026-08-18 | 1.0337 | 1.2107 |
| 2026-08-17 | 1.0335 | 1.2105 |
| 2026-08-14 | 1.0332 | 1.2102 |
| 2026-08-13 | 1.0330 | 1.2100 |
| 2026-08-12 | 1.0327 | 1.2097 |
| 2026-08-11 | 1.0327 | 1.2097 |
| 2026-08-10 | 1.0327 | 1.2097 |
| 2026-08-07 | 1.0324 | 1.2094 |
| 2026-08-06 | 1.0322 | 1.2092 |
| 2026-08-05 | 1.0322 | 1.2092 |
| 2026-08-04 | 1.0321 | 1.2091 |
| 2026-08-03 | 1.0320 | 1.2090 |
| 2026-07-31 | 1.0319 | 1.2089 |
| 2026-07-30 | 1.0316 | 1.2086 |
| 2026-07-29 | 1.0314 | 1.2084 |
| 2026-07-28 | 1.0313 | 1.2083 |
| 2026-07-27 | 1.0313 | 1.2083 |
| 2026-07-24 | 1.0312 | 1.2082 |
| 2026-07-23 | 1.0309 | 1.2079 |
| 2026-07-22 | 1.0306 | 1.2076 |
| 2026-07-21 | 1.0303 | 1.2073 |
| 2026-07-20 | 1.0302 | 1.2072 |
| 2026-07-17 | 1.0301 | 1.2071 |
| 2026-07-16 | 1.0300 | 1.2070 |
| 2026-07-15 | 1.0300 | 1.2070 |
| 2026-07-14 | 1.0298 | 1.2068 |
| 2026-07-13 | 1.0297 | 1.2067 |
| 2026-07-10 | 1.0296 | 1.2066 |
| 2026-07-09 | 1.0295 | 1.2065 |
| 2026-07-08 | 1.0294 | 1.2064 |
| 2026-07-07 | 1.0292 | 1.2062 |
| 2026-07-06 | 1.0291 | 1.2061 |
| 2026-07-03 | 1.0288 | 1.2058 |
| 2026-07-02 | 1.0288 | 1.2058 |
| 2026-07-01 | 1.0287 | 1.2057 |
| 2026-06-30 | 1.0290 | 1.2060 |
| 2026-06-29 | 1.0291 | 1.2061 |
| 2026-06-26 | 1.0288 | 1.2058 |
| 2026-06-25 | 1.0287 | 1.2057 |
| 2026-06-24 | 1.0284 | 1.2054 |
| 2026-06-23 | 1.0283 | 1.2053 |
| 2026-06-22 | 1.0445 | 1.2055 |
| 2026-06-18 | 1.0443 | 1.2053 |
| 2026-06-17 | 1.0442 | 1.2052 |
| 2026-06-16 | 1.0439 | 1.2049 |
| 2026-06-15 | 1.0437 | 1.2047 |
| 2026-06-12 | 1.0436 | 1.2046 |
| 2026-06-11 | 1.0436 | 1.2046 |
| 2026-06-10 | 1.0441 | 1.2051 |
| 2026-06-09 | 1.0444 | 1.2054 |
| 2026-06-08 | 1.0446 | 1.2056 |
| 2026-06-05 | 1.0448 | 1.2058 |
| 2026-06-04 | 1.0449 | 1.2059 |
| 2026-06-03 | 1.0447 | 1.2057 |
| 2026-06-02 | 1.0447 | 1.2057 |
| 2026-06-01 | 1.0446 | 1.2056 |
| 2026-05-29 | 1.0442 | 1.2052 |
| 2026-05-28 | 1.0440 | 1.2050 |
| 2026-05-27 | 1.0437 | 1.2047 |
| 2026-05-26 | 1.0433 | 1.2043 |
| 2026-05-25 | 1.0431 | 1.2041 |
| 2026-05-22 | 1.0428 | 1.2038 |
| 2026-05-21 | 1.0427 | 1.2037 |
| 2026-05-20 | 1.0427 | 1.2037 |
| 2026-05-19 | 1.0426 | 1.2036 |
| 2026-05-18 | 1.0423 | 1.2033 |
| 2026-05-15 | 1.0420 | 1.2030 |
| 2026-05-14 | 1.0419 | 1.2029 |
| 2026-05-13 | 1.0419 | 1.2029 |
| 2026-05-12 | 1.0416 | 1.2026 |
| 2026-05-11 | 1.0414 | 1.2024 |
| 2026-05-08 | 1.0411 | 1.2021 |
| 2026-05-07 | 1.0410 | 1.2020 |
| 2026-05-06 | 1.0409 | 1.2019 |
| 2026-04-30 | 1.0411 | 1.2021 |
| 2026-04-29 | 1.0411 | 1.2021 |
| 2026-04-28 | 1.0408 | 1.2018 |
| 2026-04-27 | 1.0406 | 1.2016 |
| 2026-04-24 | 1.0409 | 1.2019 |
| 2026-04-23 | 1.0410 | 1.2020 |
| 2026-04-22 | 1.0411 | 1.2021 |
| 2026-04-21 | 1.0409 | 1.2019 |
