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蜂巢添幂中短债C(007219)

2024-05-22     1.04030.0096%
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净值发布日期 单位净值 累计净值
2024-05-221.04031.1403
2024-05-211.04021.1402
2024-05-201.04031.1403
2024-05-171.04001.1400
2024-05-161.04001.1400
2024-05-151.04001.1400
2024-05-141.03981.1398
2024-05-131.03961.1396
2024-05-101.03931.1393
2024-05-091.03921.1392
2024-05-081.03921.1392
2024-05-071.03901.1390
2024-05-061.03861.1386
2024-04-301.03811.1381
2024-04-291.03791.1379
2024-04-261.03901.1390
2024-04-251.03961.1396
2024-04-241.03951.1395
2024-04-231.04051.1405
2024-04-221.04001.1400
2024-04-191.03941.1394
2024-04-181.03911.1391
2024-04-171.03861.1386
2024-04-161.03811.1381
2024-04-151.03801.1380
2024-04-121.03741.1374
2024-04-111.03681.1368
2024-04-101.03651.1365
2024-04-091.03621.1362
2024-04-081.03581.1358
2024-04-031.03531.1353
2024-04-021.03491.1349
2024-04-011.03461.1346
2024-03-291.03441.1344
2024-03-281.03431.1343
2024-03-271.03421.1342
2024-03-261.03411.1341
2024-03-251.03411.1341
2024-03-221.03401.1340
2024-03-211.03401.1340
2024-03-201.03371.1337
2024-03-191.03381.1338
2024-03-181.03361.1336
2024-03-151.03331.1333
2024-03-141.03311.1331
2024-03-131.03331.1333
2024-03-121.03341.1334
2024-03-111.03361.1336
2024-03-081.03361.1336
2024-03-071.03341.1334
2024-03-061.03341.1334
2024-03-051.03311.1331
2024-03-041.03311.1331
2024-03-011.03291.1329
2024-02-291.03301.1330
2024-02-281.03281.1328
2024-02-271.03271.1327
2024-02-261.03251.1325
2024-02-231.03231.1323
2024-02-221.03201.1320
2024-02-211.03181.1318
2024-02-201.03171.1317
2024-02-191.03141.1314
2024-02-081.03071.1307
2024-02-071.03051.1305
2024-02-061.03041.1304
2024-02-051.03051.1305
2024-02-021.03011.1301
2024-02-011.03001.1300
2024-01-311.02991.1299
2024-01-301.02961.1296
2024-01-291.02941.1294
2024-01-261.02921.1292
2024-01-251.02911.1291
2024-01-241.02891.1289
2024-01-231.02881.1288
2024-01-221.02871.1287
2024-01-191.02841.1284
2024-01-181.02831.1283
2024-01-171.02811.1281
2024-01-161.02791.1279
2024-01-151.02781.1278
2024-01-121.02761.1276
2024-01-111.02751.1275
2024-01-101.02741.1274
2024-01-091.02721.1272
2024-01-081.02701.1270
2024-01-051.02671.1267
2024-01-041.02651.1265
2024-01-031.02631.1263
2024-01-021.02631.1263
2023-12-311.02621.1262
2023-12-291.02601.1260
2023-12-281.02571.1257
2023-12-271.02541.1254
2023-12-261.02501.1250
2023-12-251.02471.1247
2023-12-221.02441.1244
2023-12-211.02431.1243
2023-12-201.02431.1243
2023-12-191.02421.1242
2023-12-181.02411.1241
2023-12-151.02371.1237
2023-12-141.02341.1234
2023-12-131.02321.1232
2023-12-121.02301.1230
2023-12-111.02301.1230
2023-12-081.02291.1229
2023-12-071.02291.1229
2023-12-061.02291.1229
2023-12-051.02301.1230
2023-12-041.04301.1230
2023-12-011.04291.1229
2023-11-301.04281.1228
2023-11-291.04271.1227
2023-11-281.04281.1228
2023-11-271.04281.1228