蜂巢添盈纯债C(008567)
2026-01-16
1.5500
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.6064 | 1.8925 |
| 2025-09-05 | 1.6073 | 1.8934 |
| 2025-09-04 | 1.6082 | 1.8943 |
| 2025-09-03 | 1.6075 | 1.8936 |
| 2025-09-02 | 1.6067 | 1.8928 |
| 2025-09-01 | 1.6061 | 1.8922 |
| 2025-08-29 | 1.6057 | 1.8918 |
| 2025-08-28 | 1.6055 | 1.8916 |
| 2025-08-27 | 1.6065 | 1.8926 |
| 2025-08-26 | 1.6060 | 1.8921 |
| 2025-08-25 | 1.6054 | 1.8915 |
| 2025-08-22 | 1.6045 | 1.8906 |
| 2025-08-21 | 1.6045 | 1.8906 |
| 2025-08-20 | 1.6039 | 1.8900 |
| 2025-08-19 | 1.6042 | 1.8903 |
| 2025-08-18 | 1.6040 | 1.8901 |
| 2025-08-15 | 1.6068 | 1.8929 |
| 2025-08-14 | 1.6075 | 1.8936 |
| 2025-08-13 | 1.6081 | 1.8942 |
| 2025-08-12 | 1.6079 | 1.8940 |
| 2025-08-11 | 1.6087 | 1.8948 |
| 2025-08-08 | 1.6097 | 1.8958 |
| 2025-08-07 | 1.6092 | 1.8953 |
| 2025-08-06 | 1.6086 | 1.8947 |
| 2025-08-05 | 1.6083 | 1.8944 |
| 2025-08-04 | 1.6080 | 1.8941 |
| 2025-08-01 | 1.6079 | 1.8940 |
| 2025-07-31 | 1.6075 | 1.8936 |
| 2025-07-30 | 1.6060 | 1.8921 |
| 2025-07-29 | 1.6048 | 1.8909 |
| 2025-07-28 | 1.6066 | 1.8927 |
| 2025-07-25 | 1.6052 | 1.8913 |
| 2025-07-24 | 1.6053 | 1.8914 |
| 2025-07-23 | 1.6078 | 1.8939 |
