蜂巢添益纯债C(008466)
2026-11-09
1.0432
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0432 | 1.2152 |
| 2026-11-06 | 1.0430 | 1.2150 |
| 2026-11-05 | 1.0422 | 1.2142 |
| 2026-11-04 | 1.0420 | 1.2140 |
| 2026-11-03 | 1.0414 | 1.2134 |
| 2026-11-02 | 1.0402 | 1.2122 |
| 2026-10-30 | 1.0396 | 1.2116 |
| 2026-10-29 | 1.0422 | 1.2142 |
| 2026-10-28 | 1.0419 | 1.2139 |
| 2026-10-27 | 1.0421 | 1.2141 |
| 2026-10-26 | 1.0413 | 1.2133 |
| 2026-10-23 | 1.0410 | 1.2130 |
| 2026-10-22 | 1.0410 | 1.2130 |
| 2026-10-21 | 1.0411 | 1.2131 |
| 2026-10-20 | 1.0414 | 1.2134 |
| 2026-10-19 | 1.0406 | 1.2126 |
| 2026-10-16 | 1.0406 | 1.2126 |
| 2026-10-15 | 1.0402 | 1.2122 |
| 2026-10-14 | 1.0403 | 1.2123 |
| 2026-10-13 | 1.0398 | 1.2118 |
| 2026-10-12 | 1.0395 | 1.2115 |
| 2026-10-09 | 1.0386 | 1.2106 |
| 2026-10-08 | 1.0382 | 1.2102 |
| 2026-09-30 | 1.0380 | 1.2100 |
| 2026-09-29 | 1.0387 | 1.2107 |
| 2026-09-28 | 1.0380 | 1.2100 |
| 2026-09-24 | 1.0382 | 1.2102 |
| 2026-09-23 | 1.0375 | 1.2095 |
| 2026-09-22 | 1.0375 | 1.2095 |
| 2026-09-21 | 1.0372 | 1.2092 |
| 2026-09-18 | 1.0369 | 1.2089 |
| 2026-09-17 | 1.0365 | 1.2085 |
| 2026-09-16 | 1.0364 | 1.2084 |
| 2026-09-15 | 1.0363 | 1.2083 |
| 2026-09-14 | 1.0363 | 1.2083 |
| 2026-09-11 | 1.0362 | 1.2082 |
| 2026-09-10 | 1.0362 | 1.2082 |
| 2026-09-09 | 1.0363 | 1.2083 |
| 2026-09-08 | 1.0362 | 1.2082 |
| 2026-09-07 | 1.0362 | 1.2082 |
| 2026-09-04 | 1.0360 | 1.2080 |
| 2026-09-03 | 1.0360 | 1.2080 |
| 2026-09-02 | 1.0357 | 1.2077 |
| 2026-09-01 | 1.0357 | 1.2077 |
| 2026-08-31 | 1.0355 | 1.2075 |
| 2026-08-28 | 1.0354 | 1.2074 |
| 2026-08-27 | 1.0355 | 1.2075 |
| 2026-08-26 | 1.0357 | 1.2077 |
| 2026-08-25 | 1.0358 | 1.2078 |
| 2026-08-24 | 1.0357 | 1.2077 |
| 2026-08-21 | 1.0355 | 1.2075 |
| 2026-08-20 | 1.0355 | 1.2075 |
| 2026-08-19 | 1.0356 | 1.2076 |
| 2026-08-18 | 1.0355 | 1.2075 |
| 2026-08-17 | 1.0353 | 1.2073 |
| 2026-08-14 | 1.0350 | 1.2070 |
| 2026-08-13 | 1.0348 | 1.2068 |
| 2026-08-12 | 1.0345 | 1.2065 |
| 2026-08-11 | 1.0345 | 1.2065 |
| 2026-08-10 | 1.0345 | 1.2065 |
| 2026-08-07 | 1.0342 | 1.2062 |
| 2026-08-06 | 1.0340 | 1.2060 |
| 2026-08-05 | 1.0340 | 1.2060 |
| 2026-08-04 | 1.0339 | 1.2059 |
| 2026-08-03 | 1.0339 | 1.2059 |
| 2026-07-31 | 1.0337 | 1.2057 |
| 2026-07-30 | 1.0335 | 1.2055 |
| 2026-07-29 | 1.0332 | 1.2052 |
| 2026-07-28 | 1.0331 | 1.2051 |
| 2026-07-27 | 1.0331 | 1.2051 |
| 2026-07-24 | 1.0330 | 1.2050 |
| 2026-07-23 | 1.0327 | 1.2047 |
| 2026-07-22 | 1.0325 | 1.2045 |
| 2026-07-21 | 1.0322 | 1.2042 |
| 2026-07-20 | 1.0320 | 1.2040 |
| 2026-07-17 | 1.0320 | 1.2040 |
| 2026-07-16 | 1.0319 | 1.2039 |
| 2026-07-15 | 1.0318 | 1.2038 |
| 2026-07-14 | 1.0316 | 1.2036 |
| 2026-07-13 | 1.0316 | 1.2036 |
| 2026-07-10 | 1.0315 | 1.2035 |
| 2026-07-09 | 1.0314 | 1.2034 |
| 2026-07-08 | 1.0312 | 1.2032 |
| 2026-07-07 | 1.0310 | 1.2030 |
| 2026-07-06 | 1.0310 | 1.2030 |
| 2026-07-03 | 1.0307 | 1.2027 |
| 2026-07-02 | 1.0306 | 1.2026 |
| 2026-07-01 | 1.0305 | 1.2025 |
| 2026-06-30 | 1.0309 | 1.2029 |
| 2026-06-29 | 1.0310 | 1.2030 |
| 2026-06-26 | 1.0307 | 1.2027 |
| 2026-06-25 | 1.0305 | 1.2025 |
| 2026-06-24 | 1.0303 | 1.2023 |
| 2026-06-23 | 1.0302 | 1.2022 |
| 2026-06-22 | 1.0464 | 1.2024 |
| 2026-06-18 | 1.0462 | 1.2022 |
| 2026-06-17 | 1.0461 | 1.2021 |
| 2026-06-16 | 1.0458 | 1.2018 |
| 2026-06-15 | 1.0456 | 1.2016 |
| 2026-06-12 | 1.0455 | 1.2015 |
| 2026-06-11 | 1.0455 | 1.2015 |
| 2026-06-10 | 1.0460 | 1.2020 |
| 2026-06-09 | 1.0463 | 1.2023 |
| 2026-06-08 | 1.0465 | 1.2025 |
| 2026-06-05 | 1.0467 | 1.2027 |
| 2026-06-04 | 1.0469 | 1.2029 |
| 2026-06-03 | 1.0467 | 1.2027 |
| 2026-06-02 | 1.0467 | 1.2027 |
| 2026-06-01 | 1.0465 | 1.2025 |
| 2026-05-29 | 1.0461 | 1.2021 |
| 2026-05-28 | 1.0459 | 1.2019 |
| 2026-05-27 | 1.0456 | 1.2016 |
| 2026-05-26 | 1.0452 | 1.2012 |
| 2026-05-25 | 1.0450 | 1.2010 |
| 2026-05-22 | 1.0448 | 1.2008 |
| 2026-05-21 | 1.0447 | 1.2007 |
| 2026-05-20 | 1.0446 | 1.2006 |
| 2026-05-19 | 1.0445 | 1.2005 |
| 2026-05-18 | 1.0442 | 1.2002 |
| 2026-05-15 | 1.0439 | 1.1999 |
