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蜂巢添汇纯债债券C(007677)

2022-08-17     1.08240.0277%
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净值发布日期 单位净值 累计净值
2022-08-171.08241.1189
2022-08-161.08211.1186
2022-08-151.08141.1179
2022-08-121.08021.1167
2022-08-111.07991.1164
2022-08-101.07961.1161
2022-08-091.07941.1159
2022-08-081.07951.1160
2022-08-051.07891.1154
2022-08-041.07861.1151
2022-08-031.07781.1143
2022-08-021.07711.1136
2022-08-011.07631.1128
2022-07-291.07531.1118
2022-07-281.07461.1111
2022-07-271.07441.1109
2022-07-261.07401.1105
2022-07-251.07321.1097
2022-07-221.07221.1087
2022-07-211.07171.1082
2022-07-201.07121.1077
2022-07-191.07071.1072
2022-07-181.07031.1068
2022-07-151.06951.1060
2022-07-141.06901.1055
2022-07-131.06851.1050
2022-07-121.06771.1042
2022-07-111.06721.1037
2022-07-081.06631.1028
2022-07-071.06621.1027
2022-07-061.06581.1023
2022-07-051.06521.1017
2022-07-041.06521.1017
2022-07-011.06511.1016
2022-06-301.06461.1011
2022-06-291.06461.1011
2022-06-281.06441.1009
2022-06-271.06441.1009
2022-06-241.06401.1005
2022-06-231.06381.1003
2022-06-221.06341.0999
2022-06-211.06301.0995
2022-06-201.06291.0994
2022-06-171.06231.0988
2022-06-161.06151.0980
2022-06-151.06131.0978
2022-06-141.06091.0974
2022-06-131.06061.0971
2022-06-101.06031.0968
2022-06-091.05991.0964
2022-06-081.05941.0959
2022-06-071.05931.0958
2022-06-061.05971.0962
2022-06-021.05991.0964
2022-06-011.06001.0965
2022-05-311.06041.0969
2022-05-301.06051.0970
2022-05-271.05991.0964
2022-05-261.05961.0961
2022-05-251.05911.0956
2022-05-241.05891.0954
2022-05-231.05821.0947
2022-05-201.05751.0940
2022-05-191.05711.0936
2022-05-181.05671.0932
2022-05-171.05621.0927
2022-05-161.05581.0923
2022-05-131.05481.0913
2022-05-121.05431.0908
2022-05-111.05371.0902
2022-05-101.05301.0895
2022-05-091.05241.0889
2022-05-061.05161.0881
2022-05-051.05151.0880
2022-04-291.05041.0869
2022-04-281.05011.0866
2022-04-271.05041.0869
2022-04-261.05031.0868
2022-04-251.04931.0858
2022-04-221.04881.0853
2022-04-211.04871.0852
2022-04-201.04861.0851
2022-04-191.04881.0853
2022-04-181.04871.0852
2022-04-151.04871.0852
2022-04-141.04811.0846
2022-04-131.04741.0839
2022-04-121.04721.0837
2022-04-111.04691.0834
2022-04-081.04631.0828
2022-04-071.04601.0825
2022-04-061.04551.0820
2022-04-011.04411.0806
2022-03-311.04361.0801
2022-03-301.04291.0794
2022-03-291.04191.0784
2022-03-281.04181.0783
2022-03-251.04151.0780
2022-03-241.04251.0790
2022-03-231.04241.0789
2022-03-221.04231.0788
2022-03-211.04281.0793
2022-03-181.04301.0795
2022-03-171.04261.0791
2022-03-161.04241.0789
2022-03-151.04251.0790
2022-03-141.04381.0803
2022-03-111.04261.0791
2022-03-101.04201.0785
2022-03-091.04231.0788
2022-03-081.04301.0795
2022-03-071.04291.0794
2022-03-041.04241.0789
2022-03-031.04231.0788
2022-03-021.04321.0797
2022-03-011.04391.0804
2022-02-281.04411.0806
2022-02-251.04381.0803
2022-02-241.04371.0802
2022-02-231.04351.0800