蜂巢添益纯债C(008466)
2026-04-30
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0430 | 1.1990 |
| 2026-04-29 | 1.0430 | 1.1990 |
| 2026-04-28 | 1.0427 | 1.1987 |
| 2026-04-27 | 1.0426 | 1.1986 |
| 2026-04-24 | 1.0428 | 1.1988 |
| 2026-04-23 | 1.0429 | 1.1989 |
| 2026-04-22 | 1.0431 | 1.1991 |
| 2026-04-21 | 1.0428 | 1.1988 |
| 2026-04-20 | 1.0426 | 1.1986 |
| 2026-04-17 | 1.0424 | 1.1984 |
| 2026-04-16 | 1.0421 | 1.1981 |
| 2026-04-15 | 1.0420 | 1.1980 |
| 2026-04-14 | 1.0419 | 1.1979 |
| 2026-04-13 | 1.0417 | 1.1977 |
| 2026-04-10 | 1.0413 | 1.1973 |
| 2026-04-09 | 1.0411 | 1.1971 |
| 2026-04-08 | 1.0410 | 1.1970 |
| 2026-04-07 | 1.0407 | 1.1967 |
| 2026-04-03 | 1.0403 | 1.1963 |
| 2026-04-02 | 1.0401 | 1.1961 |
| 2026-04-01 | 1.0399 | 1.1959 |
| 2026-03-31 | 1.0399 | 1.1959 |
| 2026-03-30 | 1.0398 | 1.1958 |
| 2026-03-27 | 1.0394 | 1.1954 |
| 2026-03-26 | 1.0393 | 1.1953 |
| 2026-03-25 | 1.0391 | 1.1951 |
| 2026-03-24 | 1.0389 | 1.1949 |
| 2026-03-23 | 1.0387 | 1.1947 |
| 2026-03-20 | 1.0387 | 1.1947 |
| 2026-03-19 | 1.0386 | 1.1946 |
| 2026-03-18 | 1.0384 | 1.1944 |
| 2026-03-17 | 1.0381 | 1.1941 |
| 2026-03-16 | 1.0380 | 1.1940 |
| 2026-03-13 | 1.0381 | 1.1941 |
| 2026-03-12 | 1.0380 | 1.1940 |
| 2026-03-11 | 1.0379 | 1.1939 |
| 2026-03-10 | 1.0379 | 1.1939 |
| 2026-03-09 | 1.0377 | 1.1937 |
| 2026-03-06 | 1.0381 | 1.1941 |
| 2026-03-05 | 1.0381 | 1.1941 |
| 2026-03-04 | 1.0380 | 1.1940 |
| 2026-03-03 | 1.0378 | 1.1938 |
| 2026-03-02 | 1.0377 | 1.1937 |
| 2026-02-27 | 1.0373 | 1.1933 |
| 2026-02-26 | 1.0372 | 1.1932 |
| 2026-02-25 | 1.0376 | 1.1936 |
| 2026-02-24 | 1.0377 | 1.1937 |
| 2026-02-13 | 1.0371 | 1.1931 |
| 2026-02-12 | 1.0370 | 1.1930 |
| 2026-02-11 | 1.0369 | 1.1929 |
| 2026-02-10 | 1.0367 | 1.1927 |
| 2026-02-09 | 1.0365 | 1.1925 |
| 2026-02-06 | 1.0362 | 1.1922 |
| 2026-02-05 | 1.0359 | 1.1919 |
| 2026-02-04 | 1.0357 | 1.1917 |
| 2026-02-03 | 1.0357 | 1.1917 |
| 2026-02-02 | 1.0358 | 1.1918 |
| 2026-01-30 | 1.0358 | 1.1918 |
| 2026-01-29 | 1.0357 | 1.1917 |
| 2026-01-28 | 1.0357 | 1.1917 |
| 2026-01-27 | 1.0356 | 1.1916 |
| 2026-01-26 | 1.0356 | 1.1916 |
| 2026-01-23 | 1.0354 | 1.1914 |
| 2026-01-22 | 1.0351 | 1.1911 |
| 2026-01-21 | 1.0350 | 1.1910 |
| 2026-01-20 | 1.0347 | 1.1907 |
| 2026-01-19 | 1.0343 | 1.1903 |
| 2026-01-16 | 1.0341 | 1.1901 |
| 2026-01-15 | 1.0338 | 1.1898 |
| 2026-01-14 | 1.0337 | 1.1897 |
| 2026-01-13 | 1.0335 | 1.1895 |
| 2026-01-12 | 1.0333 | 1.1893 |
| 2026-01-09 | 1.0329 | 1.1889 |
| 2026-01-08 | 1.0328 | 1.1888 |
| 2026-01-07 | 1.0324 | 1.1884 |
| 2026-01-06 | 1.0326 | 1.1886 |
| 2026-01-05 | 1.0329 | 1.1889 |
| 2025-12-31 | 1.0331 | 1.1891 |
| 2025-12-30 | 1.0330 | 1.1890 |
| 2025-12-29 | 1.0329 | 1.1889 |
| 2025-12-26 | 1.0335 | 1.1895 |
| 2025-12-25 | 1.0333 | 1.1893 |
| 2025-12-24 | 1.0332 | 1.1892 |
| 2025-12-23 | 1.0330 | 1.1890 |
| 2025-12-22 | 1.0327 | 1.1887 |
| 2025-12-19 | 1.0326 | 1.1886 |
| 2025-12-18 | 1.0324 | 1.1884 |
| 2025-12-17 | 1.0323 | 1.1883 |
| 2025-12-16 | 1.0320 | 1.1880 |
| 2025-12-15 | 1.0319 | 1.1879 |
| 2025-12-12 | 1.0322 | 1.1882 |
| 2025-12-11 | 1.0324 | 1.1884 |
| 2025-12-10 | 1.0320 | 1.1880 |
| 2025-12-09 | 1.0318 | 1.1878 |
| 2025-12-08 | 1.0315 | 1.1875 |
| 2025-12-05 | 1.0315 | 1.1875 |
| 2025-12-04 | 1.0313 | 1.1873 |
| 2025-12-03 | 1.0320 | 1.1880 |
| 2025-12-02 | 1.0322 | 1.1882 |
| 2025-12-01 | 1.0325 | 1.1885 |
| 2025-11-28 | 1.0323 | 1.1883 |
| 2025-11-27 | 1.0322 | 1.1882 |
| 2025-11-26 | 1.0325 | 1.1885 |
| 2025-11-25 | 1.0331 | 1.1891 |
| 2025-11-24 | 1.0333 | 1.1893 |
| 2025-11-21 | 1.0333 | 1.1893 |
| 2025-11-20 | 1.0333 | 1.1893 |
| 2025-11-19 | 1.0333 | 1.1893 |
| 2025-11-18 | 1.0333 | 1.1893 |
| 2025-11-17 | 1.0332 | 1.1892 |
| 2025-11-14 | 1.0330 | 1.1890 |
| 2025-11-13 | 1.0330 | 1.1890 |
| 2025-11-12 | 1.0330 | 1.1890 |
| 2025-11-11 | 1.0328 | 1.1888 |
| 2025-11-10 | 1.0327 | 1.1887 |
