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蜂巢添幂中短债债券A(007218)

2023-12-01     1.05910.0094%
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净值发布日期 单位净值 累计净值
2023-12-011.05911.1391
2023-11-301.05901.1390
2023-11-291.05891.1389
2023-11-281.05901.1390
2023-11-271.05901.1390
2023-11-241.05901.1390
2023-11-231.05901.1390
2023-11-221.05911.1391
2023-11-211.05911.1391
2023-11-201.05911.1391
2023-11-171.05881.1388
2023-11-161.05861.1386
2023-11-151.05851.1385
2023-11-141.05841.1384
2023-11-131.05821.1382
2023-11-101.05791.1379
2023-11-091.05781.1378
2023-11-081.05771.1377
2023-11-071.05761.1376
2023-11-061.05751.1375
2023-11-031.05721.1372
2023-11-021.05701.1370
2023-11-011.05681.1368
2023-10-311.05671.1367
2023-10-301.05651.1365
2023-10-271.05621.1362
2023-10-261.05611.1361
2023-10-251.05591.1359
2023-10-241.05581.1358
2023-10-231.05591.1359
2023-10-201.05571.1357
2023-10-191.05571.1357
2023-10-181.05601.1360
2023-10-171.05591.1359
2023-10-161.05591.1359
2023-10-131.05571.1357
2023-10-121.05561.1356
2023-10-111.05551.1355
2023-10-101.05561.1356
2023-10-091.05561.1356
2023-09-281.05471.1347
2023-09-271.05441.1344
2023-09-261.05441.1344
2023-09-251.05451.1345
2023-09-221.05451.1345
2023-09-211.05431.1343
2023-09-201.05411.1341
2023-09-191.05411.1341
2023-09-181.05411.1341
2023-09-151.05401.1340
2023-09-141.05381.1338
2023-09-131.05351.1335
2023-09-121.05311.1331
2023-09-111.05301.1330
2023-09-081.05341.1334
2023-09-071.05391.1339
2023-09-061.05441.1344
2023-09-051.05481.1348
2023-09-041.05471.1347
2023-09-011.05501.1350
2023-08-311.05501.1350
2023-08-301.05491.1349
2023-08-291.05471.1347
2023-08-281.05481.1348
2023-08-251.05491.1349
2023-08-241.05491.1349
2023-08-231.05481.1348
2023-08-221.05471.1347
2023-08-211.05461.1346
2023-08-181.05431.1343
2023-08-171.05421.1342
2023-08-161.05411.1341
2023-08-151.05391.1339
2023-08-141.05351.1335
2023-08-111.05311.1331
2023-08-101.05291.1329
2023-08-091.05281.1328
2023-08-081.05261.1326
2023-08-071.05241.1324
2023-08-041.05211.1321
2023-08-031.05201.1320
2023-08-021.05181.1318
2023-08-011.05161.1316
2023-07-311.05151.1315
2023-07-281.05141.1314
2023-07-271.05141.1314
2023-07-261.05121.1312
2023-07-251.05111.1311
2023-07-241.05171.1317
2023-07-211.05141.1314
2023-07-201.05121.1312
2023-07-191.05101.1310
2023-07-181.05081.1308
2023-07-171.08551.1305
2023-07-141.08521.1302
2023-07-131.08511.1301
2023-07-121.08501.1300
2023-07-111.08491.1299
2023-07-101.08471.1297
2023-07-071.08431.1293
2023-07-061.08411.1291
2023-07-051.08391.1289
2023-07-041.08371.1287
2023-07-031.08351.1285
2023-06-301.08311.1281
2023-06-291.08291.1279
2023-06-281.08281.1278
2023-06-271.08281.1278
2023-06-261.08291.1279
2023-06-211.08261.1276
2023-06-201.08251.1275
2023-06-191.08251.1275
2023-06-161.08261.1276
2023-06-151.08281.1278
2023-06-141.08281.1278
2023-06-131.08261.1276
2023-06-121.08231.1273
2023-06-091.08201.1270
2023-06-081.08191.1269
2023-06-071.08181.1268