蜂巢添盈纯债C(008567)
2026-03-06
1.5585
0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.5468 | 1.9009 |
| 2025-12-26 | 1.5473 | 1.9014 |
| 2025-12-25 | 1.5473 | 1.9014 |
| 2025-12-24 | 1.5471 | 1.9012 |
| 2025-12-23 | 1.5468 | 1.9009 |
| 2025-12-22 | 1.5464 | 1.9005 |
| 2025-12-19 | 1.5463 | 1.9004 |
| 2025-12-18 | 1.5456 | 1.8997 |
| 2025-12-17 | 1.5452 | 1.8993 |
| 2025-12-16 | 1.5448 | 1.8989 |
| 2025-12-15 | 1.5449 | 1.8990 |
| 2025-12-12 | 1.5450 | 1.8991 |
| 2025-12-11 | 1.5454 | 1.8995 |
| 2025-12-10 | 1.5447 | 1.8988 |
| 2025-12-09 | 1.5444 | 1.8985 |
| 2025-12-08 | 1.5439 | 1.8980 |
| 2025-12-05 | 1.5441 | 1.8982 |
| 2025-12-04 | 1.5440 | 1.8981 |
| 2025-12-03 | 1.5454 | 1.8995 |
| 2025-12-02 | 1.5458 | 1.8999 |
| 2025-12-01 | 1.5461 | 1.9002 |
| 2025-11-28 | 1.5459 | 1.9000 |
| 2025-11-27 | 1.5454 | 1.8995 |
| 2025-11-26 | 1.5460 | 1.9001 |
| 2025-11-25 | 1.5473 | 1.9014 |
| 2025-11-24 | 1.5478 | 1.9019 |
| 2025-11-21 | 1.5478 | 1.9019 |
| 2025-11-20 | 1.5481 | 1.9022 |
| 2025-11-19 | 1.5480 | 1.9021 |
| 2025-11-18 | 1.5478 | 1.9019 |
| 2025-11-17 | 1.5476 | 1.9017 |
| 2025-11-14 | 1.5470 | 1.9011 |
| 2025-11-13 | 1.5468 | 1.9009 |
| 2025-11-12 | 1.5469 | 1.9010 |
| 2025-11-11 | 1.5465 | 1.9006 |
| 2025-11-10 | 1.5461 | 1.9002 |
| 2025-11-07 | 1.5458 | 1.8999 |
| 2025-11-06 | 1.5465 | 1.9006 |
| 2025-11-05 | 1.5470 | 1.9011 |
| 2025-11-04 | 1.5465 | 1.9006 |
| 2025-11-03 | 1.5464 | 1.9005 |
| 2025-10-31 | 1.5456 | 1.8997 |
| 2025-10-30 | 1.5443 | 1.8984 |
| 2025-10-29 | 1.5434 | 1.8975 |
| 2025-10-28 | 1.5428 | 1.8969 |
| 2025-10-27 | 1.5412 | 1.8953 |
| 2025-10-24 | 1.5405 | 1.8946 |
| 2025-10-23 | 1.5405 | 1.8946 |
| 2025-10-22 | 1.5403 | 1.8944 |
| 2025-10-21 | 1.5398 | 1.8939 |
| 2025-10-20 | 1.5395 | 1.8936 |
| 2025-10-17 | 1.5397 | 1.8938 |
| 2025-10-16 | 1.5385 | 1.8926 |
| 2025-10-15 | 1.5379 | 1.8920 |
| 2025-10-14 | 1.5380 | 1.8921 |
| 2025-10-13 | 1.5378 | 1.8919 |
| 2025-10-10 | 1.5368 | 1.8909 |
| 2025-10-09 | 1.5368 | 1.8909 |
| 2025-09-30 | 1.5355 | 1.8896 |
| 2025-09-29 | 1.5347 | 1.8888 |
| 2025-09-26 | 1.5346 | 1.8887 |
| 2025-09-25 | 1.5343 | 1.8884 |
| 2025-09-24 | 1.5350 | 1.8891 |
| 2025-09-23 | 1.6048 | 1.8909 |
| 2025-09-22 | 1.6058 | 1.8919 |
| 2025-09-19 | 1.6053 | 1.8914 |
| 2025-09-18 | 1.6060 | 1.8921 |
| 2025-09-17 | 1.6064 | 1.8925 |
| 2025-09-16 | 1.6057 | 1.8918 |
| 2025-09-15 | 1.6052 | 1.8913 |
| 2025-09-12 | 1.6043 | 1.8904 |
| 2025-09-11 | 1.6039 | 1.8900 |
| 2025-09-10 | 1.6040 | 1.8901 |
| 2025-09-09 | 1.6055 | 1.8916 |
