| 蜂巢添汇纯债C(007677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1954 | 1.3119 | -- | | 2025-07-16 | 1.1944 | 1.3109 | -- | | 2025-07-14 | 1.1932 | 1.3097 | -0.05% | | 2025-07-11 | 1.1938 | 1.3103 | -- | | 2025-07-09 | 1.1945 | 1.3110 | -- | | 2025-07-03 | 1.1944 | 1.3109 | 0.08% | | 2025-07-02 | 1.1935 | 1.3100 | 0.03% | | 2025-07-01 | 1.1931 | 1.3096 | -- | | 2025-06-27 | 1.1916 | 1.3081 | 0.03% | | 2025-06-26 | 1.1912 | 1.3077 | 0.00% | | 2025-06-25 | 1.1912 | 1.3077 | -0.02% | | 2025-06-24 | 1.1914 | 1.3079 | -- | | 2025-06-20 | 1.1909 | 1.3074 | -- | | 2025-06-17 | 1.1906 | 1.3071 | 0.03% | | 2025-06-16 | 1.1902 | 1.3067 | 0.05% | | 2025-06-13 | 1.1896 | 1.3061 | -0.03% | | 2025-06-12 | 1.1899 | 1.3064 | -- | | 2025-06-10 | 1.1891 | 1.3056 | -- | | 2025-06-06 | 1.1884 | 1.3049 | 0.06% | | 2025-06-05 | 1.1877 | 1.3042 | -- | | 2025-05-28 | 1.1862 | 1.3027 | -0.04% | | 2025-05-27 | 1.1867 | 1.3032 | -- | | 2025-05-23 | 1.1866 | 1.3031 | 0.00% | | 2025-05-22 | 1.1866 | 1.3031 | -- | | 2025-05-20 | 1.1865 | 1.3030 | -- | | 2025-05-14 | 1.1857 | 1.3022 | 0.01% | | 2025-05-13 | 1.1856 | 1.3021 | 0.08% | | 2025-05-12 | 1.1847 | 1.3012 | -- | | 2025-05-06 | 1.1846 | 1.3011 | -- | | 2025-04-28 | 1.1827 | 1.2992 | -- | | 2025-04-24 | 1.1821 | 1.2986 | -- | | 2025-04-22 | 1.1831 | 1.2996 | -- | | 2025-04-18 | 1.1832 | 1.2997 | -- | | 2025-04-16 | 1.1834 | 1.2999 | -- | | 2025-04-11 | 1.1830 | 1.2995 | -- | | 2025-04-02 | 1.1781 | 1.2946 | -- | | 2025-03-31 | 1.1762 | 1.2927 | 0.01% | | 2025-03-28 | 1.1761 | 1.2926 | -- | | 2025-03-26 | 1.1757 | 1.2922 | -- | | 2025-03-24 | 1.1747 | 1.2912 | 0.04% | | 2025-03-21 | 1.1742 | 1.2907 | 0.04% | | 2025-03-20 | 1.1737 | 1.2902 | -- | | 2025-03-18 | 1.1719 | 1.2884 | -- | | 2025-03-13 | 1.1719 | 1.2884 | -- | | 2025-03-10 | 1.1715 | 1.2880 | -- | | 2025-03-06 | 1.1748 | 1.2913 | -0.04% | | 2025-03-05 | 1.1753 | 1.2918 | 0.00% | | 2025-03-04 | 1.1753 | 1.2918 | 0.01% | | 2025-03-03 | 1.1752 | 1.2917 | -- | | 2025-02-20 | 1.1785 | 1.2950 | -0.09% | | 2025-02-19 | 1.1796 | 1.2961 | -- | | 2025-02-17 | 1.1800 | 1.2965 | -- | | 2025-02-12 | 1.1818 | 1.2983 | -- | | 2025-02-10 | 1.1817 | 1.2982 | -0.07% | | 2025-02-07 | 1.1825 | 1.2990 | 0.01% | | 2025-02-06 | 1.1824 | 1.2989 | -- | | 2025-01-20 | 1.1797 | 1.2962 | -- | | 2025-01-15 | 1.1811 | 1.2976 | 0.03% | | 2025-01-14 | 1.1808 | 1.2973 | -- | | 2024-12-31 | 1.1805 | 1.2970 | -- | | 2024-12-23 | 1.1776 | 1.2941 | 0.03% | | 2024-12-20 | 1.1772 | 1.2937 | 0.12% | | 2024-12-19 | 1.1758 | 1.2923 | -0.03% | | 2024-12-18 | 1.1762 | 1.2927 | -0.06% | | 2024-12-17 | 1.1769 | 1.2934 | -0.04% | | 2024-12-16 | 1.1774 | 1.2939 | 0.14% | | 2024-12-13 | 1.1758 | 1.2923 | 0.17% | | 2024-12-12 | 1.1738 | 1.2903 | 0.03% | | 2024-12-11 | 1.1735 | 1.2900 | -0.02% | | 2024-12-10 | 1.1737 | 1.2902 | 0.30% | | 2024-12-09 | 1.1702 | 1.2867 | 0.08% | | 2024-12-06 | 1.1693 | 1.2858 | -0.01% | | 2024-12-05 | 1.1694 | 1.2859 | 0.03% | | 2024-12-04 | 1.1690 | 1.2855 | 0.11% | | 2024-12-03 | 1.1677 | 1.2842 | -0.01% | | 2024-12-02 | 1.1678 | 1.2843 | 0.25% | | 2024-11-29 | 1.1649 | 1.2814 | 0.09% | | 2024-11-28 | 1.1638 | 1.2803 | 0.06% | | 2024-11-27 | 1.1631 | 1.2796 | 0.04% | | 2024-11-26 | 1.1626 | 1.2791 | 0.07% | | 2024-11-25 | 1.1618 | 1.2783 | 0.10% | | 2024-11-22 | 1.1606 | 1.2771 | 0.03% | | 2024-11-21 | 1.1602 | 1.2767 | 0.05% | | 2024-11-20 | 1.1596 | 1.2761 | 0.03% | | 2024-11-19 | 1.1593 | 1.2758 | 0.02% | | 2024-11-18 | 1.1591 | 1.2756 | -0.02% | | 2024-11-15 | 1.1593 | 1.2758 | 0.03% | | 2024-11-14 | 1.1589 | 1.2754 | 0.01% | | 2024-11-13 | 1.1588 | 1.2753 | 0.00% | | 2024-11-12 | 1.1588 | 1.2753 | 0.08% | | 2024-11-11 | 1.1579 | 1.2744 | 0.04% | | 2024-11-08 | 1.1574 | 1.2739 | 0.03% | | 2024-11-07 | 1.1571 | 1.2736 | 0.05% | | 2024-11-06 | 1.1565 | 1.2730 | 0.03% | | 2024-11-05 | 1.1562 | 1.2727 | -0.03% | | 2024-11-04 | 1.1565 | 1.2730 | 0.04% | | 2024-11-01 | 1.1560 | 1.2725 | 0.06% | | 2024-10-31 | 1.1553 | 1.2718 | 0.03% | | 2024-10-30 | 1.1550 | 1.2715 | -0.02% | | 2024-10-29 | 1.1552 | 1.2717 | -0.04% | | 2024-10-28 | 1.1557 | 1.2722 | -0.04% | | 2024-10-25 | 1.1562 | 1.2727 | -0.03% | | 2024-10-24 | 1.1566 | 1.2731 | -0.03% | | 2024-10-23 | 1.1569 | 1.2734 | -0.11% | | 2024-10-22 | 1.1582 | 1.2747 | -0.09% | | 2024-10-21 | 1.1592 | 1.2757 | -0.01% | | 2024-10-18 | 1.1593 | 1.2758 | 0.01% | | 2024-10-17 | 1.1592 | 1.2757 | 0.05% | | 2024-10-16 | 1.1586 | 1.2751 | 0.01% | | 2024-10-15 | 1.1585 | 1.2750 | 0.10% | | 2024-10-14 | 1.1574 | 1.2739 | 0.24% | | 2024-10-11 | 1.1546 | 1.2711 | 0.14% | | 2024-10-10 | 1.1530 | 1.2695 | 0.03% | | 2024-10-09 | 1.1526 | 1.2691 | -0.29% | | 2024-10-08 | 1.1559 | 1.2724 | -0.25% | | 2024-09-30 | 1.1588 | 1.2753 | -0.36% | | 2024-09-27 | 1.1630 | 1.2795 | -0.45% | | 2024-09-26 | 1.1682 | 1.2847 | -- | | 2024-09-24 | 1.1684 | 1.2849 | -- | | 2024-09-19 | 1.1692 | 1.2857 | -0.03% | | 2024-09-18 | 1.1695 | 1.2860 | 0.13% | | 2024-09-13 | 1.1680 | 1.2845 | -- | | 2024-09-11 | 1.1670 | 1.2835 | -- | | 2024-09-09 | 1.1663 | 1.2828 | 0.06% | | 2024-09-06 | 1.1656 | 1.2821 | 0.01% | | 2024-09-05 | 1.1655 | 1.2820 | 0.03% | | 2024-09-04 | 1.1651 | 1.2816 | 0.03% | | 2024-09-03 | 1.1647 | 1.2812 | 0.03% | | 2024-09-02 | 1.1644 | 1.2809 | 0.07% | | 2024-08-30 | 1.1636 | 1.2801 | -- | | 2024-08-27 | 1.1628 | 1.2793 | -0.11% | | 2024-08-26 | 1.1641 | 1.2806 | -- | | 2024-08-22 | 1.1650 | 1.2815 | -- | | 2024-08-20 | 1.1656 | 1.2821 | -0.01% | | 2024-08-19 | 1.1657 | 1.2822 | 0.02% | | 2024-08-16 | 1.1655 | 1.2820 | 0.00% | | 2024-08-15 | 1.1655 | 1.2820 | -- | | 2024-08-13 | 1.1650 | 1.2815 | -- | | 2024-08-08 | 1.1672 | 1.2837 | -0.05% | | 2024-08-07 | 1.1678 | 1.2843 | 0.03% | | 2024-08-06 | 1.1675 | 1.2840 | -- | | 2024-08-02 | 1.1675 | 1.2840 | 0.03% | | 2024-08-01 | 1.1671 | 1.2836 | 0.05% | | 2024-07-31 | 1.1665 | 1.2830 | 0.03% | | 2024-07-30 | 1.1661 | 1.2826 | -- | | 2024-07-25 | 1.1644 | 1.2809 | -- | | 2024-07-22 | 1.1630 | 1.2795 | 0.07% | | 2024-07-19 | 1.1622 | 1.2787 | 0.02% |
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