蜂巢添盈纯债C(008567)
2026-10-12
1.5898
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5898 | 1.9439 |
| 2026-10-09 | 1.5887 | 1.9428 |
| 2026-10-08 | 1.5882 | 1.9423 |
| 2026-09-30 | 1.5879 | 1.9420 |
| 2026-09-29 | 1.5886 | 1.9427 |
| 2026-09-28 | 1.5878 | 1.9419 |
| 2026-09-24 | 1.5879 | 1.9420 |
| 2026-09-23 | 1.5871 | 1.9412 |
| 2026-09-22 | 1.5870 | 1.9411 |
| 2026-09-21 | 1.5865 | 1.9406 |
| 2026-09-18 | 1.5858 | 1.9399 |
| 2026-09-17 | 1.5852 | 1.9393 |
| 2026-09-16 | 1.5850 | 1.9391 |
| 2026-09-15 | 1.5847 | 1.9388 |
| 2026-09-14 | 1.5843 | 1.9384 |
| 2026-09-11 | 1.5840 | 1.9381 |
| 2026-09-10 | 1.5841 | 1.9382 |
| 2026-09-09 | 1.5839 | 1.9380 |
| 2026-09-08 | 1.5837 | 1.9378 |
| 2026-09-07 | 1.5836 | 1.9377 |
| 2026-09-04 | 1.5831 | 1.9372 |
| 2026-09-03 | 1.5829 | 1.9370 |
| 2026-09-02 | 1.5824 | 1.9365 |
| 2026-09-01 | 1.5824 | 1.9365 |
| 2026-08-31 | 1.5818 | 1.9359 |
| 2026-08-28 | 1.5816 | 1.9357 |
| 2026-08-27 | 1.5816 | 1.9357 |
| 2026-08-26 | 1.5821 | 1.9362 |
| 2026-08-25 | 1.5822 | 1.9363 |
| 2026-08-24 | 1.5822 | 1.9363 |
| 2026-08-21 | 1.5816 | 1.9357 |
| 2026-08-20 | 1.5818 | 1.9359 |
| 2026-08-19 | 1.5819 | 1.9360 |
| 2026-08-18 | 1.5821 | 1.9362 |
| 2026-08-17 | 1.5812 | 1.9353 |
| 2026-08-14 | 1.5808 | 1.9349 |
| 2026-08-13 | 1.5807 | 1.9348 |
| 2026-08-12 | 1.5801 | 1.9342 |
| 2026-08-11 | 1.5801 | 1.9342 |
| 2026-08-10 | 1.5801 | 1.9342 |
| 2026-08-07 | 1.5793 | 1.9334 |
| 2026-08-06 | 1.5789 | 1.9330 |
| 2026-08-05 | 1.5789 | 1.9330 |
| 2026-08-04 | 1.5788 | 1.9329 |
| 2026-08-03 | 1.5785 | 1.9326 |
| 2026-07-31 | 1.5783 | 1.9324 |
| 2026-07-30 | 1.5781 | 1.9322 |
| 2026-07-29 | 1.5779 | 1.9320 |
| 2026-07-28 | 1.5779 | 1.9320 |
| 2026-07-27 | 1.5780 | 1.9321 |
| 2026-07-24 | 1.5780 | 1.9321 |
| 2026-07-23 | 1.5778 | 1.9319 |
| 2026-07-22 | 1.5778 | 1.9319 |
| 2026-07-21 | 1.5775 | 1.9316 |
| 2026-07-20 | 1.5774 | 1.9315 |
| 2026-07-17 | 1.5773 | 1.9314 |
| 2026-07-16 | 1.5771 | 1.9312 |
| 2026-07-15 | 1.5771 | 1.9312 |
| 2026-07-14 | 1.5770 | 1.9311 |
| 2026-07-13 | 1.5770 | 1.9311 |
| 2026-07-10 | 1.5768 | 1.9309 |
| 2026-07-09 | 1.5767 | 1.9308 |
| 2026-07-08 | 1.5768 | 1.9309 |
| 2026-07-07 | 1.5767 | 1.9308 |
| 2026-07-06 | 1.5768 | 1.9309 |
| 2026-07-03 | 1.5764 | 1.9305 |
| 2026-07-02 | 1.5762 | 1.9303 |
| 2026-07-01 | 1.5760 | 1.9301 |
| 2026-06-30 | 1.5768 | 1.9309 |
| 2026-06-29 | 1.5767 | 1.9308 |
| 2026-06-26 | 1.5762 | 1.9303 |
| 2026-06-25 | 1.5760 | 1.9301 |
| 2026-06-24 | 1.5755 | 1.9296 |
| 2026-06-23 | 1.5753 | 1.9294 |
| 2026-06-22 | 1.5758 | 1.9299 |
| 2026-06-18 | 1.5757 | 1.9298 |
| 2026-06-17 | 1.5753 | 1.9294 |
| 2026-06-16 | 1.5746 | 1.9287 |
| 2026-06-15 | 1.5738 | 1.9279 |
| 2026-06-12 | 1.5733 | 1.9274 |
| 2026-06-11 | 1.5733 | 1.9274 |
| 2026-06-10 | 1.5745 | 1.9286 |
| 2026-06-09 | 1.5750 | 1.9291 |
| 2026-06-08 | 1.5755 | 1.9296 |
| 2026-06-05 | 1.5759 | 1.9300 |
| 2026-06-04 | 1.5761 | 1.9302 |
| 2026-06-03 | 1.5757 | 1.9298 |
| 2026-06-02 | 1.5757 | 1.9298 |
| 2026-06-01 | 1.5752 | 1.9293 |
| 2026-05-29 | 1.5745 | 1.9286 |
| 2026-05-28 | 1.5740 | 1.9281 |
| 2026-05-27 | 1.5736 | 1.9277 |
| 2026-05-26 | 1.5728 | 1.9269 |
| 2026-05-25 | 1.5723 | 1.9264 |
| 2026-05-22 | 1.5718 | 1.9259 |
| 2026-05-21 | 1.5717 | 1.9258 |
| 2026-05-20 | 1.5715 | 1.9256 |
| 2026-05-19 | 1.5711 | 1.9252 |
| 2026-05-18 | 1.5704 | 1.9245 |
| 2026-05-15 | 1.5700 | 1.9241 |
| 2026-05-14 | 1.5696 | 1.9237 |
| 2026-05-13 | 1.5696 | 1.9237 |
| 2026-05-12 | 1.5690 | 1.9231 |
| 2026-05-11 | 1.5685 | 1.9226 |
| 2026-05-08 | 1.5681 | 1.9222 |
| 2026-05-07 | 1.5678 | 1.9219 |
| 2026-05-06 | 1.5675 | 1.9216 |
| 2026-04-30 | 1.5678 | 1.9219 |
| 2026-04-29 | 1.5679 | 1.9220 |
| 2026-04-28 | 1.5674 | 1.9215 |
| 2026-04-27 | 1.5671 | 1.9212 |
| 2026-04-24 | 1.5672 | 1.9213 |
| 2026-04-23 | 1.5675 | 1.9216 |
| 2026-04-22 | 1.5679 | 1.9220 |
| 2026-04-21 | 1.5674 | 1.9215 |
| 2026-04-20 | 1.5671 | 1.9212 |
| 2026-04-17 | 1.5667 | 1.9208 |
