蜂巢添元纯债A(009252)
2025-12-31
1.0542
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0542 | 1.1731 |
| 2025-12-30 | 1.0540 | 1.1729 |
| 2025-12-29 | 1.0540 | 1.1729 |
| 2025-12-26 | 1.0543 | 1.1732 |
| 2025-12-25 | 1.0542 | 1.1731 |
| 2025-12-24 | 1.0542 | 1.1731 |
| 2025-12-23 | 1.0542 | 1.1731 |
| 2025-12-22 | 1.0539 | 1.1728 |
| 2025-12-19 | 1.0539 | 1.1728 |
| 2025-12-18 | 1.0535 | 1.1724 |
| 2025-12-17 | 1.0533 | 1.1722 |
| 2025-12-16 | 1.0529 | 1.1718 |
| 2025-12-15 | 1.0529 | 1.1718 |
| 2025-12-12 | 1.0531 | 1.1720 |
| 2025-12-11 | 1.0533 | 1.1722 |
| 2025-12-10 | 1.0529 | 1.1718 |
| 2025-12-09 | 1.0527 | 1.1716 |
| 2025-12-08 | 1.0524 | 1.1713 |
| 2025-12-05 | 1.0524 | 1.1713 |
| 2025-12-04 | 1.0522 | 1.1711 |
| 2025-12-03 | 1.0527 | 1.1716 |
| 2025-12-02 | 1.0529 | 1.1718 |
| 2025-12-01 | 1.0530 | 1.1719 |
| 2025-11-28 | 1.0529 | 1.1718 |
| 2025-11-27 | 1.0526 | 1.1715 |
| 2025-11-26 | 1.0528 | 1.1717 |
| 2025-11-25 | 1.0532 | 1.1721 |
| 2025-11-24 | 1.0534 | 1.1723 |
| 2025-11-21 | 1.0533 | 1.1722 |
| 2025-11-20 | 1.0534 | 1.1723 |
| 2025-11-19 | 1.0533 | 1.1722 |
| 2025-11-18 | 1.0533 | 1.1722 |
| 2025-11-17 | 1.0532 | 1.1721 |
| 2025-11-14 | 1.0530 | 1.1719 |
| 2025-11-13 | 1.0529 | 1.1718 |
| 2025-11-12 | 1.0528 | 1.1717 |
| 2025-11-11 | 1.0525 | 1.1714 |
| 2025-11-10 | 1.0524 | 1.1713 |
| 2025-11-07 | 1.0522 | 1.1711 |
| 2025-11-06 | 1.0525 | 1.1714 |
| 2025-11-05 | 1.0528 | 1.1717 |
| 2025-11-04 | 1.0527 | 1.1716 |
| 2025-11-03 | 1.0527 | 1.1716 |
| 2025-10-31 | 1.0525 | 1.1714 |
| 2025-10-30 | 1.0520 | 1.1709 |
| 2025-10-29 | 1.0516 | 1.1705 |
| 2025-10-28 | 1.0513 | 1.1702 |
| 2025-10-27 | 1.0507 | 1.1696 |
| 2025-10-24 | 1.0505 | 1.1694 |
| 2025-10-23 | 1.0505 | 1.1694 |
| 2025-10-22 | 1.0504 | 1.1693 |
| 2025-10-21 | 1.0503 | 1.1692 |
| 2025-10-20 | 1.0501 | 1.1690 |
| 2025-10-17 | 1.0503 | 1.1692 |
| 2025-10-16 | 1.0500 | 1.1689 |
| 2025-10-15 | 1.0497 | 1.1686 |
| 2025-10-14 | 1.0498 | 1.1687 |
| 2025-10-13 | 1.0497 | 1.1686 |
| 2025-10-10 | 1.0491 | 1.1680 |
| 2025-10-09 | 1.0491 | 1.1680 |
| 2025-09-30 | 1.0484 | 1.1673 |
| 2025-09-29 | 1.0478 | 1.1667 |
| 2025-09-26 | 1.0477 | 1.1666 |
| 2025-09-25 | 1.0475 | 1.1664 |
| 2025-09-24 | 1.0476 | 1.1665 |
| 2025-09-23 | 1.0484 | 1.1673 |
| 2025-09-22 | 1.0489 | 1.1678 |
| 2025-09-19 | 1.0487 | 1.1676 |
| 2025-09-18 | 1.0490 | 1.1679 |
| 2025-09-17 | 1.0492 | 1.1681 |
| 2025-09-16 | 1.0488 | 1.1677 |
| 2025-09-15 | 1.0485 | 1.1674 |
| 2025-09-12 | 1.0482 | 1.1671 |
| 2025-09-11 | 1.0479 | 1.1668 |
| 2025-09-10 | 1.0478 | 1.1667 |
| 2025-09-09 | 1.0484 | 1.1673 |
| 2025-09-08 | 1.0487 | 1.1676 |
| 2025-09-05 | 1.0491 | 1.1680 |
| 2025-09-04 | 1.0495 | 1.1684 |
| 2025-09-03 | 1.0493 | 1.1682 |
| 2025-09-02 | 1.0489 | 1.1678 |
| 2025-09-01 | 1.0488 | 1.1677 |
| 2025-08-29 | 1.0485 | 1.1674 |
| 2025-08-28 | 1.0484 | 1.1673 |
| 2025-08-27 | 1.0488 | 1.1677 |
| 2025-08-26 | 1.0487 | 1.1676 |
| 2025-08-25 | 1.0484 | 1.1673 |
| 2025-08-22 | 1.0479 | 1.1668 |
| 2025-08-21 | 1.0480 | 1.1669 |
| 2025-08-20 | 1.0477 | 1.1666 |
| 2025-08-19 | 1.0478 | 1.1667 |
| 2025-08-18 | 1.0478 | 1.1667 |
| 2025-08-15 | 1.0488 | 1.1677 |
| 2025-08-14 | 1.0490 | 1.1679 |
| 2025-08-13 | 1.0493 | 1.1682 |
| 2025-08-12 | 1.0491 | 1.1680 |
| 2025-08-11 | 1.0494 | 1.1683 |
| 2025-08-08 | 1.0498 | 1.1687 |
| 2025-08-07 | 1.0496 | 1.1685 |
| 2025-08-06 | 1.0494 | 1.1683 |
| 2025-08-05 | 1.0494 | 1.1683 |
| 2025-08-04 | 1.0493 | 1.1682 |
| 2025-08-01 | 1.0492 | 1.1681 |
| 2025-07-31 | 1.0490 | 1.1679 |
| 2025-07-30 | 1.0484 | 1.1673 |
| 2025-07-29 | 1.0479 | 1.1668 |
| 2025-07-28 | 1.0485 | 1.1674 |
| 2025-07-25 | 1.0479 | 1.1668 |
| 2025-07-24 | 1.0479 | 1.1668 |
| 2025-07-23 | 1.0488 | 1.1677 |
| 2025-07-22 | 1.0493 | 1.1682 |
| 2025-07-21 | 1.0496 | 1.1685 |
| 2025-07-18 | 1.0498 | 1.1687 |
| 2025-07-17 | 1.0498 | 1.1687 |
| 2025-07-16 | 1.0497 | 1.1686 |
| 2025-07-15 | 1.0495 | 1.1684 |
| 2025-07-14 | 1.0489 | 1.1678 |
| 2025-07-11 | 1.0491 | 1.1680 |
| 2025-07-10 | 1.0493 | 1.1682 |
| 2025-07-09 | 1.0496 | 1.1685 |
