行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

蜂巢添汇纯债C(007677)

2024-05-29     1.15640.0173%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.15621.2727
2024-05-271.15601.2725
2024-05-241.15581.2723
2024-05-231.15571.2722
2024-05-221.15551.2720
2024-05-211.15531.2718
2024-05-201.15541.2719
2024-05-171.15501.2715
2024-05-161.15501.2715
2024-05-151.15501.2715
2024-05-141.15481.2713
2024-05-131.15451.2710
2024-05-101.15401.2705
2024-05-091.15401.2705
2024-05-081.15421.2707
2024-05-071.15391.2704
2024-05-061.15321.2697
2024-04-301.15251.2690
2024-04-291.15181.2683
2024-04-261.15281.2693
2024-04-251.15341.2699
2024-04-241.15361.2701
2024-04-231.15441.2709
2024-04-221.15391.2704
2024-04-191.15321.2697
2024-04-181.15281.2693
2024-04-171.15231.2688
2024-04-161.15201.2685
2024-04-151.15201.2685
2024-04-121.15161.2681
2024-04-111.15091.2674
2024-04-101.15041.2669
2024-04-091.15011.2666
2024-04-081.14961.2661
2024-04-031.14901.2655
2024-04-021.14841.2649
2024-04-011.14811.2646
2024-03-291.14791.2644
2024-03-281.14761.2641
2024-03-271.14741.2639
2024-03-261.14731.2638
2024-03-251.14731.2638
2024-03-221.14721.2637
2024-03-211.14721.2637
2024-03-201.14701.2635
2024-03-191.14701.2635
2024-03-181.14651.2630
2024-03-151.14521.2617
2024-03-141.14481.2613
2024-03-131.14411.2606
2024-03-121.14351.2600
2024-03-111.12761.2441
2024-03-081.12731.2438
2024-03-071.12711.2436
2024-03-061.12681.2433
2024-03-051.12651.2430
2024-03-041.12621.2427
2024-03-011.12591.2424
2024-02-291.12571.2422
2024-02-281.12531.2418
2024-02-271.12501.2415
2024-02-261.12451.2410
2024-02-231.12381.2403
2024-02-221.12311.2396
2024-02-211.12231.2388
2024-02-201.12181.2383
2024-02-191.12131.2378
2024-02-081.12021.2367
2024-02-071.11981.2363
2024-02-061.11941.2359
2024-02-051.11911.2356
2024-02-021.11821.2347
2024-02-011.11741.2339
2024-01-311.11611.2326
2024-01-301.11521.2317
2024-01-291.11461.2311
2024-01-261.11391.2304
2024-01-251.11361.2301
2024-01-241.11311.2296
2024-01-231.11271.2292
2024-01-221.11241.2289
2024-01-191.11071.2272
2024-01-181.11031.2268
2024-01-171.10991.2264
2024-01-161.10951.2260
2024-01-151.10921.2257
2024-01-121.10861.2251
2024-01-111.10821.2247
2024-01-101.10771.2242
2024-01-091.10711.2236
2024-01-081.10621.2227
2024-01-051.10571.2222
2024-01-041.10521.2217
2024-01-031.10471.2212
2024-01-021.10451.2210
2023-12-311.10371.2202
2023-12-291.10351.2200
2023-12-281.10261.2191
2023-12-271.10181.2183
2023-12-261.10131.2178
2023-12-251.10051.2170
2023-12-221.09981.2163
2023-12-211.09921.2157
2023-12-201.09861.2151
2023-12-191.09781.2143
2023-12-181.09751.2140
2023-12-151.09691.2134
2023-12-141.09621.2127
2023-12-131.09581.2123
2023-12-121.09491.2114
2023-12-111.09461.2111
2023-12-081.09391.2104
2023-12-071.09381.2103
2023-12-061.09381.2103
2023-12-051.09381.2103
2023-12-041.09361.2101