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蜂巢添汇纯债A(007676)

2024-05-24     1.06450.0094%
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净值发布日期 单位净值 累计净值
2024-05-241.06451.2540
2024-05-231.06441.2539
2024-05-221.06421.2537
2024-05-211.06411.2536
2024-05-201.06411.2536
2024-05-171.06381.2533
2024-05-161.06381.2533
2024-05-151.06381.2533
2024-05-141.06361.2531
2024-05-131.06331.2528
2024-05-101.06291.2524
2024-05-091.06281.2523
2024-05-081.06301.2525
2024-05-071.06281.2523
2024-05-061.06211.2516
2024-04-301.06151.2510
2024-04-291.06081.2503
2024-04-261.06181.2513
2024-04-251.06231.2518
2024-04-241.06241.2519
2024-04-231.06321.2527
2024-04-221.06281.2523
2024-04-191.06211.2516
2024-04-181.06181.2513
2024-04-171.06131.2508
2024-04-161.06101.2505
2024-04-151.06101.2505
2024-04-121.06061.2501
2024-04-111.06001.2495
2024-04-101.05951.2490
2024-04-091.05931.2488
2024-04-081.05881.2483
2024-04-031.05821.2477
2024-04-021.05771.2472
2024-04-011.05741.2469
2024-03-291.05731.2468
2024-03-281.05691.2464
2024-03-271.05681.2463
2024-03-261.05671.2462
2024-03-251.05661.2461
2024-03-221.05661.2461
2024-03-211.05651.2460
2024-03-201.05641.2459
2024-03-191.05641.2459
2024-03-181.05591.2454
2024-03-151.05481.2443
2024-03-141.05441.2439
2024-03-131.05381.2433
2024-03-121.05311.2426
2024-03-111.03851.2280
2024-03-081.03821.2277
2024-03-071.03811.2276
2024-03-061.07471.2272
2024-03-051.07451.2270
2024-03-041.07421.2267
2024-03-011.07391.2264
2024-02-291.07371.2262
2024-02-281.07341.2259
2024-02-271.07311.2256
2024-02-261.07261.2251
2024-02-231.07191.2244
2024-02-221.07121.2237
2024-02-211.07051.2230
2024-02-201.07001.2225
2024-02-191.06951.2220
2024-02-081.06841.2209
2024-02-071.06801.2205
2024-02-061.06761.2201
2024-02-051.06731.2198
2024-02-021.06651.2190
2024-02-011.06571.2182
2024-01-311.06451.2170
2024-01-301.06361.2161
2024-01-291.06301.2155
2024-01-261.06241.2149
2024-01-251.06211.2146
2024-01-241.06161.2141
2024-01-231.06121.2137
2024-01-221.06091.2134
2024-01-191.05931.2118
2024-01-181.05901.2115
2024-01-171.05861.2111
2024-01-161.05811.2106
2024-01-151.05781.2103
2024-01-121.05731.2098
2024-01-111.05691.2094
2024-01-101.05641.2089
2024-01-091.05591.2084
2024-01-081.05501.2075
2024-01-051.05461.2071
2024-01-041.05411.2066
2024-01-031.05361.2061
2024-01-021.05341.2059
2023-12-311.05261.2051
2023-12-291.05241.2049
2023-12-281.05161.2041
2023-12-271.05081.2033
2023-12-261.05031.2028
2023-12-251.04961.2021
2023-12-221.04891.2014
2023-12-211.04831.2008
2023-12-201.04781.2003
2023-12-191.04701.1995
2023-12-181.04671.1992
2023-12-151.04611.1986
2023-12-141.04551.1980
2023-12-131.04511.1976
2023-12-121.04421.1967
2023-12-111.04401.1965
2023-12-081.04331.1958
2023-12-071.04321.1957
2023-12-061.04311.1956
2023-12-051.04311.1956
2023-12-041.04291.1954
2023-12-011.04251.1950
2023-11-301.04221.1947
2023-11-291.04191.1944
2023-11-281.04181.1943