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蜂巢添幂中短债A(007218)

2025-02-11     1.07980.0000%
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净值发布日期 单位净值 累计净值
2025-02-111.07981.1798
2025-02-101.07981.1798
2025-02-071.07981.1798
2025-02-061.07951.1795
2025-02-051.07921.1792
2025-01-271.07881.1788
2025-01-241.07811.1781
2025-01-231.07821.1782
2025-01-221.07851.1785
2025-01-211.07831.1783
2025-01-201.07831.1783
2025-01-171.07841.1784
2025-01-161.07861.1786
2025-01-151.07911.1791
2025-01-141.07921.1792
2025-01-131.07941.1794
2025-01-101.07951.1795
2025-01-091.07981.1798
2025-01-081.07981.1798
2025-01-071.07971.1797
2025-01-061.07981.1798
2025-01-031.07951.1795
2025-01-021.07921.1792
2024-12-311.07861.1786
2024-12-301.07831.1783
2024-12-271.07821.1782
2024-12-261.07791.1779
2024-12-251.07801.1780
2024-12-241.07821.1782
2024-12-231.07821.1782
2024-12-201.07791.1779
2024-12-191.07751.1775
2024-12-181.07751.1775
2024-12-171.07761.1776
2024-12-161.07771.1777
2024-12-131.07721.1772
2024-12-121.07661.1766
2024-12-111.07651.1765
2024-12-101.07631.1763
2024-12-091.07521.1752
2024-12-061.07471.1747
2024-12-051.07471.1747
2024-12-041.07451.1745
2024-12-031.07391.1739
2024-12-021.07361.1736
2024-11-291.07241.1724
2024-11-281.07171.1717
2024-11-271.07151.1715
2024-11-261.07131.1713
2024-11-251.07111.1711
2024-11-221.07081.1708
2024-11-211.07061.1706
2024-11-201.07051.1705
2024-11-191.07041.1704
2024-11-181.07031.1703
2024-11-151.07021.1702
2024-11-141.07001.1700
2024-11-131.06991.1699
2024-11-121.06981.1698
2024-11-111.06951.1695
2024-11-081.06921.1692
2024-11-071.06901.1690
2024-11-061.06851.1685
2024-11-051.06831.1683
2024-11-041.06811.1681
2024-11-011.06781.1678
2024-10-311.06741.1674
2024-10-301.06721.1672
2024-10-291.06721.1672
2024-10-281.06711.1671
2024-10-251.06721.1672
2024-10-241.06731.1673
2024-10-231.06731.1673
2024-10-221.06791.1679
2024-10-211.06811.1681
2024-10-181.06811.1681
2024-10-171.06801.1680
2024-10-161.06771.1677
2024-10-151.06751.1675
2024-10-141.06671.1667
2024-10-111.06491.1649
2024-10-101.06361.1636
2024-10-091.06301.1630
2024-10-081.06421.1642
2024-09-301.06471.1647
2024-09-271.06601.1660
2024-09-261.06741.1674
2024-09-251.06781.1678
2024-09-241.06721.1672
2024-09-231.06751.1675
2024-09-201.06741.1674
2024-09-191.06721.1672
2024-09-181.06751.1675
2024-09-131.06691.1669
2024-09-121.06661.1666
2024-09-111.06661.1666
2024-09-101.06641.1664
2024-09-091.06631.1663
2024-09-061.06591.1659
2024-09-051.06581.1658
2024-09-041.06561.1656
2024-09-031.06531.1653
2024-09-021.06491.1649
2024-08-301.06461.1646
2024-08-291.06441.1644
2024-08-281.06431.1643
2024-08-271.06431.1643
2024-08-261.06481.1648
2024-08-231.06501.1650
2024-08-221.06501.1650
2024-08-211.06511.1651
2024-08-201.06521.1652
2024-08-191.06521.1652