蜂巢添元纯债A(009252)
2026-09-24
1.0238
0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0238 | 1.1999 |
| 2026-09-23 | 1.0205 | 1.1966 |
| 2026-09-22 | 1.0202 | 1.1963 |
| 2026-09-21 | 1.0184 | 1.1945 |
| 2026-09-18 | 1.0170 | 1.1931 |
| 2026-09-17 | 1.0146 | 1.1907 |
| 2026-09-16 | 1.0149 | 1.1910 |
| 2026-09-15 | 1.0140 | 1.1901 |
| 2026-09-14 | 1.0131 | 1.1892 |
| 2026-09-11 | 1.0137 | 1.1898 |
| 2026-09-10 | 1.0153 | 1.1914 |
| 2026-09-09 | 1.0160 | 1.1921 |
| 2026-09-08 | 1.0163 | 1.1924 |
| 2026-09-07 | 1.0168 | 1.1929 |
| 2026-09-04 | 1.0161 | 1.1922 |
| 2026-09-03 | 1.0157 | 1.1918 |
| 2026-09-02 | 1.0127 | 1.1888 |
| 2026-09-01 | 1.0142 | 1.1903 |
| 2026-08-31 | 1.0120 | 1.1881 |
| 2026-08-28 | 1.0111 | 1.1872 |
| 2026-08-27 | 1.0115 | 1.1876 |
| 2026-08-26 | 1.0147 | 1.1908 |
| 2026-08-25 | 1.0155 | 1.1916 |
| 2026-08-24 | 1.0162 | 1.1923 |
| 2026-08-21 | 1.0135 | 1.1896 |
| 2026-08-20 | 1.0139 | 1.1900 |
| 2026-08-19 | 1.0149 | 1.1910 |
| 2026-08-18 | 1.0175 | 1.1936 |
| 2026-08-17 | 1.0170 | 1.1931 |
| 2026-08-14 | 1.0176 | 1.1937 |
| 2026-08-13 | 1.0168 | 1.1929 |
| 2026-08-12 | 1.0140 | 1.1901 |
| 2026-08-11 | 1.0144 | 1.1905 |
| 2026-08-10 | 1.0150 | 1.1911 |
| 2026-08-07 | 1.0141 | 1.1902 |
| 2026-08-06 | 1.0135 | 1.1896 |
| 2026-08-05 | 1.0136 | 1.1897 |
| 2026-08-04 | 1.0139 | 1.1900 |
| 2026-08-03 | 1.0134 | 1.1895 |
| 2026-07-31 | 1.0135 | 1.1896 |
| 2026-07-30 | 1.0132 | 1.1893 |
| 2026-07-29 | 1.0119 | 1.1880 |
| 2026-07-28 | 1.0121 | 1.1882 |
| 2026-07-27 | 1.0120 | 1.1881 |
| 2026-07-24 | 1.0121 | 1.1882 |
| 2026-07-23 | 1.0116 | 1.1877 |
| 2026-07-22 | 1.0113 | 1.1874 |
| 2026-07-21 | 1.0098 | 1.1859 |
| 2026-07-20 | 1.0096 | 1.1857 |
| 2026-07-17 | 1.0097 | 1.1858 |
| 2026-07-16 | 1.0097 | 1.1858 |
| 2026-07-15 | 1.0097 | 1.1858 |
| 2026-07-14 | 1.0097 | 1.1858 |
| 2026-07-13 | 1.0097 | 1.1858 |
| 2026-07-10 | 1.0097 | 1.1858 |
| 2026-07-09 | 1.0096 | 1.1857 |
| 2026-07-08 | 1.0096 | 1.1857 |
| 2026-07-07 | 1.0096 | 1.1857 |
| 2026-07-06 | 1.0095 | 1.1856 |
| 2026-07-03 | 1.0095 | 1.1856 |
| 2026-07-02 | 1.0094 | 1.1855 |
| 2026-07-01 | 1.0104 | 1.1865 |
| 2026-06-30 | 1.0105 | 1.1866 |
| 2026-06-29 | 1.0104 | 1.1865 |
| 2026-06-26 | 1.0099 | 1.1860 |
| 2026-06-25 | 1.0099 | 1.1860 |
| 2026-06-24 | 1.0109 | 1.1870 |
| 2026-06-23 | 1.0107 | 1.1868 |
| 2026-06-22 | 1.0109 | 1.1870 |
| 2026-06-18 | 1.0108 | 1.1869 |
| 2026-06-17 | 1.0106 | 1.1867 |
| 2026-06-16 | 1.0174 | 1.1863 |
| 2026-06-15 | 1.0169 | 1.1858 |
| 2026-06-12 | 1.0167 | 1.1856 |
| 2026-06-11 | 1.0166 | 1.1855 |
| 2026-06-10 | 1.0171 | 1.1860 |
| 2026-06-09 | 1.0174 | 1.1863 |
| 2026-06-08 | 1.0177 | 1.1866 |
| 2026-06-05 | 1.0181 | 1.1870 |
| 2026-06-04 | 1.0183 | 1.1872 |
| 2026-06-03 | 1.0182 | 1.1871 |
| 2026-06-02 | 1.0183 | 1.1872 |
| 2026-06-01 | 1.0183 | 1.1872 |
| 2026-05-29 | 1.0179 | 1.1868 |
| 2026-05-28 | 1.0178 | 1.1867 |
| 2026-05-27 | 1.0175 | 1.1864 |
| 2026-05-26 | 1.0171 | 1.1860 |
| 2026-05-25 | 1.0167 | 1.1856 |
| 2026-05-22 | 1.0165 | 1.1854 |
| 2026-05-21 | 1.0166 | 1.1855 |
| 2026-05-20 | 1.0166 | 1.1855 |
| 2026-05-19 | 1.0165 | 1.1854 |
| 2026-05-18 | 1.0161 | 1.1850 |
| 2026-05-15 | 1.0158 | 1.1847 |
| 2026-05-14 | 1.0157 | 1.1846 |
| 2026-05-13 | 1.0158 | 1.1847 |
| 2026-05-12 | 1.0154 | 1.1843 |
| 2026-05-11 | 1.0152 | 1.1841 |
| 2026-05-08 | 1.0147 | 1.1836 |
| 2026-05-07 | 1.0145 | 1.1834 |
| 2026-05-06 | 1.0144 | 1.1833 |
| 2026-04-30 | 1.0145 | 1.1834 |
| 2026-04-29 | 1.0145 | 1.1834 |
| 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 |
