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蜂巢添汇纯债债券A(007676)

2022-08-09     1.0416-0.0096%
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净值发布日期 单位净值 累计净值
2022-08-081.04171.1172
2022-08-051.04111.1166
2022-08-041.04081.1163
2022-08-031.04001.1155
2022-08-021.03941.1149
2022-08-011.03861.1141
2022-07-291.03761.1131
2022-07-281.03701.1125
2022-07-271.03671.1122
2022-07-261.03641.1119
2022-07-251.03561.1111
2022-07-221.03471.1102
2022-07-211.03421.1097
2022-07-201.03371.1092
2022-07-191.03321.1087
2022-07-181.03281.1083
2022-07-151.03211.1076
2022-07-141.03161.1071
2022-07-131.03111.1066
2022-07-121.03031.1058
2022-07-111.02981.1053
2022-07-081.02901.1045
2022-07-071.02881.1043
2022-07-061.02851.1040
2022-07-051.02791.1034
2022-07-041.02791.1034
2022-07-011.02761.1031
2022-06-301.02721.1027
2022-06-291.02711.1026
2022-06-281.02701.1025
2022-06-271.02701.1025
2022-06-241.02661.1021
2022-06-231.02641.1019
2022-06-221.02601.1015
2022-06-211.02571.1012
2022-06-201.02551.1010
2022-06-171.02491.1004
2022-06-161.02421.0997
2022-06-151.02401.0995
2022-06-141.02361.0991
2022-06-131.02331.0988
2022-06-101.02301.0985
2022-06-091.02261.0981
2022-06-081.02211.0976
2022-06-071.02211.0976
2022-06-061.02251.0980
2022-06-021.02271.0982
2022-06-011.02271.0982
2022-05-311.02311.0986
2022-05-301.02321.0987
2022-05-271.02261.0981
2022-05-261.02241.0979
2022-05-251.02191.0974
2022-05-241.02171.0972
2022-05-231.02101.0965
2022-05-201.02031.0958
2022-05-191.01991.0954
2022-05-181.01951.0950
2022-05-171.01901.0945
2022-05-161.01861.0941
2022-05-131.01771.0932
2022-05-121.01721.0927
2022-05-111.01671.0922
2022-05-101.01591.0914
2022-05-091.01541.0909
2022-05-061.01461.0901
2022-05-051.01451.0900
2022-04-291.01351.0890
2022-04-281.01321.0887
2022-04-271.01341.0889
2022-04-261.01331.0888
2022-04-251.01241.0879
2022-04-221.01191.0874
2022-04-211.01181.0873
2022-04-201.01171.0872
2022-04-191.01201.0875
2022-04-181.01181.0873
2022-04-151.01181.0873
2022-04-141.01121.0867
2022-04-131.01061.0861
2022-04-121.01031.0858
2022-04-111.01011.0856
2022-04-081.00951.0850
2022-04-071.00921.0847
2022-04-061.00871.0842
2022-04-011.00741.0829
2022-03-311.00691.0824
2022-03-301.00621.0817
2022-03-291.00531.0808
2022-03-281.00511.0806
2022-03-251.00481.0803
2022-03-241.00591.0814
2022-03-231.00571.0812
2022-03-221.00571.0812
2022-03-211.00621.0817
2022-03-181.00641.0819
2022-03-171.00601.0815
2022-03-161.00581.0813
2022-03-151.00591.0814
2022-03-141.00711.0826
2022-03-111.00601.0815
2022-03-101.00541.0809
2022-03-091.00571.0812
2022-03-081.00641.0819
2022-03-071.00621.0817
2022-03-041.04381.0813
2022-03-031.04361.0811
2022-03-021.04461.0821
2022-03-011.04531.0828
2022-02-281.04551.0830
2022-02-251.04521.0827
2022-02-241.04511.0826
2022-02-231.04491.0824
2022-02-221.04461.0821
2022-02-211.04571.0832
2022-02-181.04651.0840
2022-02-171.04681.0843
2022-02-161.04641.0839
2022-02-151.04621.0837
2022-02-141.04631.0838