蜂巢添益纯债C(008466)
2025-06-09
1.0388
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0388 | 1.1848 |
| 2025-06-06 | 1.0384 | 1.1844 |
| 2025-06-05 | 1.0381 | 1.1841 |
| 2025-06-04 | 1.0380 | 1.1840 |
| 2025-06-03 | 1.0379 | 1.1839 |
| 2025-05-30 | 1.0377 | 1.1837 |
| 2025-05-29 | 1.0373 | 1.1833 |
| 2025-05-28 | 1.0377 | 1.1837 |
| 2025-05-27 | 1.0377 | 1.1837 |
| 2025-05-26 | 1.0378 | 1.1838 |
| 2025-05-23 | 1.0375 | 1.1835 |
| 2025-05-22 | 1.0374 | 1.1834 |
| 2025-05-21 | 1.0373 | 1.1833 |
| 2025-05-20 | 1.0372 | 1.1832 |
| 2025-05-19 | 1.0370 | 1.1830 |
| 2025-05-16 | 1.0365 | 1.1825 |
| 2025-05-15 | 1.0366 | 1.1826 |
| 2025-05-14 | 1.0365 | 1.1825 |
| 2025-05-13 | 1.0365 | 1.1825 |
| 2025-05-12 | 1.0360 | 1.1820 |
| 2025-05-09 | 1.0369 | 1.1829 |
| 2025-05-08 | 1.0366 | 1.1826 |
| 2025-05-07 | 1.0360 | 1.1820 |
| 2025-05-06 | 1.0361 | 1.1821 |
| 2025-04-30 | 1.0357 | 1.1817 |
| 2025-04-29 | 1.0354 | 1.1814 |
| 2025-04-28 | 1.0348 | 1.1808 |
| 2025-04-25 | 1.0343 | 1.1803 |
| 2025-04-24 | 1.0343 | 1.1803 |
| 2025-04-23 | 1.0342 | 1.1802 |
| 2025-04-22 | 1.0345 | 1.1805 |
| 2025-04-21 | 1.0343 | 1.1803 |
| 2025-04-18 | 1.0345 | 1.1805 |
| 2025-04-17 | 1.0345 | 1.1805 |
| 2025-04-16 | 1.0346 | 1.1806 |
| 2025-04-15 | 1.0344 | 1.1804 |
| 2025-04-14 | 1.0344 | 1.1804 |
| 2025-04-11 | 1.0343 | 1.1803 |
| 2025-04-10 | 1.0343 | 1.1803 |
| 2025-04-09 | 1.0344 | 1.1804 |
| 2025-04-08 | 1.0343 | 1.1803 |
| 2025-04-07 | 1.0352 | 1.1812 |
| 2025-04-03 | 1.0329 | 1.1789 |
| 2025-04-02 | 1.0306 | 1.1766 |
| 2025-04-01 | 1.0297 | 1.1757 |
| 2025-03-31 | 1.0296 | 1.1756 |
| 2025-03-28 | 1.0293 | 1.1753 |
| 2025-03-27 | 1.0292 | 1.1752 |
| 2025-03-26 | 1.0289 | 1.1749 |
| 2025-03-25 | 1.0287 | 1.1747 |
| 2025-03-24 | 1.0279 | 1.1739 |
| 2025-03-21 | 1.0278 | 1.1738 |
| 2025-03-20 | 1.0273 | 1.1733 |
| 2025-03-19 | 1.0264 | 1.1724 |
| 2025-03-18 | 1.0261 | 1.1721 |
| 2025-03-17 | 1.0259 | 1.1719 |
| 2025-03-14 | 1.0266 | 1.1726 |
| 2025-03-13 | 1.0265 | 1.1725 |
| 2025-03-12 | 1.0261 | 1.1721 |
| 2025-03-11 | 1.0258 | 1.1718 |
| 2025-03-10 | 1.0270 | 1.1730 |
| 2025-03-07 | 1.0273 | 1.1733 |
| 2025-03-06 | 1.0287 | 1.1747 |
| 2025-03-05 | 1.0291 | 1.1751 |
| 2025-03-04 | 1.0289 | 1.1749 |
| 2025-03-03 | 1.0287 | 1.1747 |
| 2025-02-28 | 1.0282 | 1.1742 |
| 2025-02-27 | 1.0281 | 1.1741 |
| 2025-02-26 | 1.0288 | 1.1748 |
| 2025-02-25 | 1.0287 | 1.1747 |
| 2025-02-24 | 1.0291 | 1.1751 |
| 2025-02-21 | 1.0304 | 1.1764 |
| 2025-02-20 | 1.0311 | 1.1771 |
| 2025-02-19 | 1.0316 | 1.1776 |
| 2025-02-18 | 1.0316 | 1.1776 |
| 2025-02-17 | 1.0321 | 1.1781 |
| 2025-02-14 | 1.0324 | 1.1784 |
| 2025-02-13 | 1.0327 | 1.1787 |
| 2025-02-12 | 1.0327 | 1.1787 |
| 2025-02-11 | 1.0326 | 1.1786 |
| 2025-02-10 | 1.0325 | 1.1785 |
| 2025-02-07 | 1.0327 | 1.1787 |
| 2025-02-06 | 1.0324 | 1.1784 |
| 2025-02-05 | 1.0321 | 1.1781 |
| 2025-01-27 | 1.0316 | 1.1776 |
| 2025-01-24 | 1.0306 | 1.1766 |
| 2025-01-23 | 1.0308 | 1.1768 |
| 2025-01-22 | 1.0312 | 1.1772 |
| 2025-01-21 | 1.0311 | 1.1771 |
| 2025-01-20 | 1.0309 | 1.1769 |
| 2025-01-17 | 1.0312 | 1.1772 |
| 2025-01-16 | 1.0315 | 1.1775 |
| 2025-01-15 | 1.0319 | 1.1779 |
| 2025-01-14 | 1.0318 | 1.1778 |
| 2025-01-13 | 1.0317 | 1.1777 |
| 2025-01-10 | 1.0320 | 1.1780 |
| 2025-01-09 | 1.0321 | 1.1781 |
| 2025-01-08 | 1.0324 | 1.1784 |
| 2025-01-07 | 1.0324 | 1.1784 |
| 2025-01-06 | 1.0325 | 1.1785 |
| 2025-01-03 | 1.0322 | 1.1782 |
| 2025-01-02 | 1.0317 | 1.1777 |
| 2024-12-31 | 1.0306 | 1.1766 |
| 2024-12-30 | 1.0300 | 1.1760 |
| 2024-12-27 | 1.0299 | 1.1759 |
| 2024-12-26 | 1.0294 | 1.1754 |
| 2024-12-25 | 1.0295 | 1.1755 |
| 2024-12-24 | 1.0297 | 1.1757 |
| 2024-12-23 | 1.0300 | 1.1760 |
| 2024-12-20 | 1.0295 | 1.1755 |
| 2024-12-19 | 1.0290 | 1.1750 |
| 2024-12-18 | 1.0292 | 1.1752 |
| 2024-12-17 | 1.0291 | 1.1751 |
| 2024-12-16 | 1.0292 | 1.1752 |
| 2024-12-13 | 1.0284 | 1.1744 |
