蜂巢添元纯债A(009252)
2026-04-28
1.0142
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0142 | 1.1831 |
| 2026-04-27 | 1.0139 | 1.1828 |
| 2026-04-24 | 1.0142 | 1.1831 |
| 2026-04-23 | 1.0144 | 1.1833 |
| 2026-04-22 | 1.0146 | 1.1835 |
| 2026-04-21 | 1.0143 | 1.1832 |
| 2026-04-20 | 1.0141 | 1.1830 |
| 2026-04-17 | 1.0138 | 1.1827 |
| 2026-04-16 | 1.0135 | 1.1824 |
| 2026-04-15 | 1.0133 | 1.1822 |
| 2026-04-14 | 1.0132 | 1.1821 |
| 2026-04-13 | 1.0130 | 1.1819 |
| 2026-04-10 | 1.0129 | 1.1818 |
| 2026-04-09 | 1.0129 | 1.1818 |
| 2026-04-08 | 1.0130 | 1.1819 |
| 2026-04-07 | 1.0130 | 1.1819 |
| 2026-04-03 | 1.0125 | 1.1814 |
| 2026-04-02 | 1.0119 | 1.1808 |
| 2026-04-01 | 1.0118 | 1.1807 |
| 2026-03-31 | 1.0121 | 1.1810 |
| 2026-03-30 | 1.0119 | 1.1808 |
| 2026-03-27 | 1.0113 | 1.1802 |
| 2026-03-26 | 1.0110 | 1.1799 |
| 2026-03-25 | 1.0108 | 1.1797 |
| 2026-03-24 | 1.0107 | 1.1796 |
| 2026-03-23 | 1.0106 | 1.1795 |
| 2026-03-20 | 1.0107 | 1.1796 |
| 2026-03-19 | 1.0106 | 1.1795 |
| 2026-03-18 | 1.0103 | 1.1792 |
| 2026-03-17 | 1.0097 | 1.1786 |
| 2026-03-16 | 1.0095 | 1.1784 |
| 2026-03-13 | 1.0098 | 1.1787 |
| 2026-03-12 | 1.0095 | 1.1784 |
| 2026-03-11 | 1.0093 | 1.1782 |
| 2026-03-10 | 1.0092 | 1.1781 |
| 2026-03-09 | 1.0091 | 1.1780 |
| 2026-03-06 | 1.0597 | 1.1786 |
| 2026-03-05 | 1.0596 | 1.1785 |
| 2026-03-04 | 1.0595 | 1.1784 |
| 2026-03-03 | 1.0592 | 1.1781 |
| 2026-03-02 | 1.0590 | 1.1779 |
| 2026-02-27 | 1.0583 | 1.1772 |
| 2026-02-26 | 1.0581 | 1.1770 |
| 2026-02-25 | 1.0587 | 1.1776 |
| 2026-02-24 | 1.0590 | 1.1779 |
| 2026-02-13 | 1.0584 | 1.1773 |
| 2026-02-12 | 1.0585 | 1.1774 |
| 2026-02-11 | 1.0582 | 1.1771 |
| 2026-02-10 | 1.0580 | 1.1769 |
| 2026-02-09 | 1.0580 | 1.1769 |
| 2026-02-06 | 1.0575 | 1.1764 |
| 2026-02-05 | 1.0572 | 1.1761 |
| 2026-02-04 | 1.0569 | 1.1758 |
| 2026-02-03 | 1.0568 | 1.1757 |
| 2026-02-02 | 1.0568 | 1.1757 |
| 2026-01-30 | 1.0568 | 1.1757 |
| 2026-01-29 | 1.0567 | 1.1756 |
| 2026-01-28 | 1.0567 | 1.1756 |
| 2026-01-27 | 1.0566 | 1.1755 |
| 2026-01-26 | 1.0567 | 1.1756 |
| 2026-01-23 | 1.0566 | 1.1755 |
| 2026-01-22 | 1.0563 | 1.1752 |
| 2026-01-21 | 1.0563 | 1.1752 |
| 2026-01-20 | 1.0561 | 1.1750 |
| 2026-01-19 | 1.0558 | 1.1747 |
| 2026-01-16 | 1.0557 | 1.1746 |
| 2026-01-15 | 1.0553 | 1.1742 |
| 2026-01-14 | 1.0551 | 1.1740 |
| 2026-01-13 | 1.0549 | 1.1738 |
| 2026-01-12 | 1.0547 | 1.1736 |
| 2026-01-09 | 1.0544 | 1.1733 |
| 2026-01-08 | 1.0543 | 1.1732 |
| 2026-01-07 | 1.0539 | 1.1728 |
| 2026-01-06 | 1.0541 | 1.1730 |
| 2026-01-05 | 1.0545 | 1.1734 |
| 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 |
