蜂巢添盈纯债A(008566)
2025-12-29
1.7720
-0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7720 | 1.9090 |
| 2025-12-26 | 1.7726 | 1.9096 |
| 2025-12-25 | 1.7725 | 1.9095 |
| 2025-12-24 | 1.7723 | 1.9093 |
| 2025-12-23 | 1.7720 | 1.9090 |
| 2025-12-22 | 1.7716 | 1.9086 |
| 2025-12-19 | 1.7714 | 1.9084 |
| 2025-12-18 | 1.7706 | 1.9076 |
| 2025-12-17 | 1.7702 | 1.9072 |
| 2025-12-16 | 1.7697 | 1.9067 |
| 2025-12-15 | 1.7698 | 1.9068 |
| 2025-12-12 | 1.7699 | 1.9069 |
| 2025-12-11 | 1.7703 | 1.9073 |
| 2025-12-10 | 1.7695 | 1.9065 |
| 2025-12-09 | 1.7693 | 1.9063 |
| 2025-12-08 | 1.7686 | 1.9056 |
| 2025-12-05 | 1.7689 | 1.9059 |
| 2025-12-04 | 1.7688 | 1.9058 |
| 2025-12-03 | 1.7704 | 1.9074 |
| 2025-12-02 | 1.7708 | 1.9078 |
| 2025-12-01 | 1.7712 | 1.9082 |
| 2025-11-28 | 1.7709 | 1.9079 |
| 2025-11-27 | 1.7703 | 1.9073 |
| 2025-11-26 | 1.7711 | 1.9081 |
| 2025-11-25 | 1.7726 | 1.9096 |
| 2025-11-24 | 1.7731 | 1.9101 |
| 2025-11-21 | 1.7731 | 1.9101 |
| 2025-11-20 | 1.7734 | 1.9104 |
| 2025-11-19 | 1.7734 | 1.9104 |
| 2025-11-18 | 1.7731 | 1.9101 |
| 2025-11-17 | 1.7729 | 1.9099 |
| 2025-11-14 | 1.7722 | 1.9092 |
| 2025-11-13 | 1.7720 | 1.9090 |
| 2025-11-12 | 1.7720 | 1.9090 |
| 2025-11-11 | 1.7716 | 1.9086 |
| 2025-11-10 | 1.7711 | 1.9081 |
| 2025-11-07 | 1.7709 | 1.9079 |
| 2025-11-06 | 1.7716 | 1.9086 |
| 2025-11-05 | 1.7722 | 1.9092 |
| 2025-11-04 | 1.7717 | 1.9087 |
| 2025-11-03 | 1.7715 | 1.9085 |
| 2025-10-31 | 1.7706 | 1.9076 |
| 2025-10-30 | 1.7691 | 1.9061 |
| 2025-10-29 | 1.7681 | 1.9051 |
| 2025-10-28 | 1.7674 | 1.9044 |
| 2025-10-27 | 1.7655 | 1.9025 |
| 2025-10-24 | 1.7647 | 1.9017 |
| 2025-10-23 | 1.7648 | 1.9018 |
| 2025-10-22 | 1.7645 | 1.9015 |
| 2025-10-21 | 1.7640 | 1.9010 |
| 2025-10-20 | 1.7635 | 1.9005 |
| 2025-10-17 | 1.7638 | 1.9008 |
| 2025-10-16 | 1.7624 | 1.8994 |
| 2025-10-15 | 1.7618 | 1.8988 |
| 2025-10-14 | 1.7618 | 1.8988 |
| 2025-10-13 | 1.7617 | 1.8987 |
| 2025-10-10 | 1.7605 | 1.8975 |
| 2025-10-09 | 1.7604 | 1.8974 |
| 2025-09-30 | 1.7590 | 1.8960 |
| 2025-09-29 | 1.7581 | 1.8951 |
| 2025-09-26 | 1.7579 | 1.8949 |
| 2025-09-25 | 1.7576 | 1.8946 |
| 2025-09-24 | 1.7584 | 1.8954 |
| 2025-09-23 | 1.7603 | 1.8973 |
| 2025-09-22 | 1.7615 | 1.8985 |
| 2025-09-19 | 1.7610 | 1.8980 |
| 2025-09-18 | 1.7618 | 1.8988 |
| 2025-09-17 | 1.7622 | 1.8992 |
| 2025-09-16 | 1.7613 | 1.8983 |
| 2025-09-15 | 1.7608 | 1.8978 |
| 2025-09-12 | 1.7598 | 1.8968 |
| 2025-09-11 | 1.7594 | 1.8964 |
| 2025-09-10 | 1.7595 | 1.8965 |
| 2025-09-09 | 1.7611 | 1.8981 |
| 2025-09-08 | 1.7621 | 1.8991 |
| 2025-09-05 | 1.7632 | 1.9002 |
| 2025-09-04 | 1.7641 | 1.9011 |
| 2025-09-03 | 1.7634 | 1.9004 |
| 2025-09-02 | 1.7624 | 1.8994 |
| 2025-09-01 | 1.7619 | 1.8989 |
| 2025-08-29 | 1.7614 | 1.8984 |
| 2025-08-28 | 1.7612 | 1.8982 |
| 2025-08-27 | 1.7622 | 1.8992 |
| 2025-08-26 | 1.7617 | 1.8987 |
| 2025-08-25 | 1.7611 | 1.8981 |
| 2025-08-22 | 1.7601 | 1.8971 |
| 2025-08-21 | 1.7601 | 1.8971 |
| 2025-08-20 | 1.7594 | 1.8964 |
| 2025-08-19 | 1.7597 | 1.8967 |
| 2025-08-18 | 1.7595 | 1.8965 |
| 2025-08-15 | 1.7626 | 1.8996 |
| 2025-08-14 | 1.7633 | 1.9003 |
| 2025-08-13 | 1.7640 | 1.9010 |
| 2025-08-12 | 1.7637 | 1.9007 |
| 2025-08-11 | 1.7646 | 1.9016 |
| 2025-08-08 | 1.7658 | 1.9028 |
| 2025-08-07 | 1.7652 | 1.9022 |
| 2025-08-06 | 1.7646 | 1.9016 |
| 2025-08-05 | 1.7642 | 1.9012 |
| 2025-08-04 | 1.7639 | 1.9009 |
| 2025-08-01 | 1.7638 | 1.9008 |
| 2025-07-31 | 1.7633 | 1.9003 |
| 2025-07-30 | 1.7617 | 1.8987 |
| 2025-07-29 | 1.7603 | 1.8973 |
| 2025-07-28 | 1.7623 | 1.8993 |
| 2025-07-25 | 1.7608 | 1.8978 |
| 2025-07-24 | 1.7609 | 1.8979 |
| 2025-07-23 | 1.7636 | 1.9006 |
| 2025-07-22 | 1.7648 | 1.9018 |
| 2025-07-21 | 1.7659 | 1.9029 |
| 2025-07-18 | 1.7670 | 1.9040 |
| 2025-07-17 | 1.7669 | 1.9039 |
| 2025-07-16 | 1.7667 | 1.9037 |
| 2025-07-15 | 1.7668 | 1.9038 |
| 2025-07-14 | 1.7649 | 1.9019 |
| 2025-07-11 | 1.7656 | 1.9026 |
| 2025-07-10 | 1.7660 | 1.9030 |
| 2025-07-09 | 1.7675 | 1.9045 |
| 2025-07-08 | 1.7674 | 1.9044 |
| 2025-07-07 | 1.7682 | 1.9052 |
