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蜂巢添跃66个月定开债券(008316)

2022-11-25     1.01060.0792%
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净值发布日期 单位净值 累计净值
2022-11-251.01061.0756
2022-11-181.00981.0748
2022-11-111.00901.0740
2022-11-041.00811.0731
2022-10-281.00741.0724
2022-10-211.00661.0716
2022-10-141.00571.0707
2022-09-301.00431.0693
2022-09-231.00351.0685
2022-09-161.01261.0676
2022-09-091.01181.0668
2022-09-021.01091.0659
2022-08-261.01001.0650
2022-08-191.00911.0641
2022-08-121.00831.0633
2022-08-051.00731.0623
2022-07-291.00651.0615
2022-07-221.00561.0606
2022-07-151.00471.0597
2022-07-081.00381.0588
2022-07-011.00301.0580
2022-06-301.00291.0579
2022-06-241.00231.0573
2022-06-171.01141.0564
2022-06-101.01051.0555
2022-06-021.00961.0546