蜂巢添盈纯债C(008567)
2026-06-26
1.5762
0.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.5662 | 1.9203 |
| 2026-04-15 | 1.5661 | 1.9202 |
| 2026-04-14 | 1.5660 | 1.9201 |
| 2026-04-13 | 1.5656 | 1.9197 |
| 2026-04-10 | 1.5651 | 1.9192 |
| 2026-04-09 | 1.5649 | 1.9190 |
| 2026-04-08 | 1.5649 | 1.9190 |
| 2026-04-07 | 1.5646 | 1.9187 |
| 2026-04-03 | 1.5636 | 1.9177 |
| 2026-04-02 | 1.5627 | 1.9168 |
| 2026-04-01 | 1.5625 | 1.9166 |
| 2026-03-31 | 1.5625 | 1.9166 |
| 2026-03-30 | 1.5624 | 1.9165 |
| 2026-03-27 | 1.5614 | 1.9155 |
| 2026-03-26 | 1.5610 | 1.9151 |
| 2026-03-25 | 1.5606 | 1.9147 |
| 2026-03-24 | 1.5603 | 1.9144 |
| 2026-03-23 | 1.5600 | 1.9141 |
| 2026-03-20 | 1.5600 | 1.9141 |
| 2026-03-19 | 1.5599 | 1.9140 |
| 2026-03-18 | 1.5594 | 1.9135 |
| 2026-03-17 | 1.5586 | 1.9127 |
| 2026-03-16 | 1.5583 | 1.9124 |
| 2026-03-13 | 1.5586 | 1.9127 |
| 2026-03-12 | 1.5582 | 1.9123 |
| 2026-03-11 | 1.5579 | 1.9120 |
| 2026-03-10 | 1.5579 | 1.9120 |
| 2026-03-09 | 1.5578 | 1.9119 |
| 2026-03-06 | 1.5585 | 1.9126 |
| 2026-03-05 | 1.5583 | 1.9124 |
| 2026-03-04 | 1.5579 | 1.9120 |
| 2026-03-03 | 1.5574 | 1.9115 |
| 2026-03-02 | 1.5572 | 1.9113 |
| 2026-02-27 | 1.5561 | 1.9102 |
| 2026-02-26 | 1.5558 | 1.9099 |
| 2026-02-25 | 1.5565 | 1.9106 |
| 2026-02-24 | 1.5569 | 1.9110 |
| 2026-02-13 | 1.5560 | 1.9101 |
| 2026-02-12 | 1.5558 | 1.9099 |
| 2026-02-11 | 1.5555 | 1.9096 |
| 2026-02-10 | 1.5550 | 1.9091 |
| 2026-02-09 | 1.5546 | 1.9087 |
| 2026-02-06 | 1.5539 | 1.9080 |
| 2026-02-05 | 1.5535 | 1.9076 |
| 2026-02-04 | 1.5532 | 1.9073 |
| 2026-02-03 | 1.5532 | 1.9073 |
| 2026-02-02 | 1.5533 | 1.9074 |
| 2026-01-30 | 1.5531 | 1.9072 |
| 2026-01-29 | 1.5532 | 1.9073 |
| 2026-01-28 | 1.5530 | 1.9071 |
| 2026-01-27 | 1.5530 | 1.9071 |
| 2026-01-26 | 1.5530 | 1.9071 |
| 2026-01-23 | 1.5524 | 1.9065 |
| 2026-01-22 | 1.5520 | 1.9061 |
| 2026-01-21 | 1.5516 | 1.9057 |
| 2026-01-20 | 1.5509 | 1.9050 |
| 2026-01-19 | 1.5504 | 1.9045 |
| 2026-01-16 | 1.5500 | 1.9041 |
| 2026-01-15 | 1.5494 | 1.9035 |
| 2026-01-14 | 1.5490 | 1.9031 |
| 2026-01-13 | 1.5487 | 1.9028 |
| 2026-01-12 | 1.5484 | 1.9025 |
| 2026-01-09 | 1.5481 | 1.9022 |
| 2026-01-08 | 1.5478 | 1.9019 |
| 2026-01-07 | 1.5475 | 1.9016 |
| 2026-01-06 | 1.5476 | 1.9017 |
| 2026-01-05 | 1.5481 | 1.9022 |
| 2025-12-31 | 1.5473 | 1.9014 |
| 2025-12-30 | 1.5470 | 1.9011 |
