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蜂巢添跃66个月定开债券(008316)

2024-05-17     1.00900.0099%
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净值发布日期 单位净值 累计净值
2024-05-171.00901.1340
2024-05-161.00891.1339
2024-05-151.00871.1337
2024-05-141.00861.1336
2024-05-131.00851.1335
2024-05-101.00821.1332
2024-05-091.00801.1330
2024-05-081.00791.1329
2024-05-071.00781.1328
2024-05-061.00771.1327
2024-04-301.00701.1320
2024-04-291.00691.1319
2024-04-261.00661.1316
2024-04-251.00651.1315
2024-04-241.00631.1313
2024-04-231.00621.1312
2024-04-221.00611.1311
2024-04-191.00581.1308
2024-04-181.00571.1307
2024-04-171.00551.1305
2024-04-161.00541.1304
2024-04-151.00531.1303
2024-04-121.00501.1300
2024-04-111.00491.1299
2024-04-101.00471.1297
2024-04-091.00461.1296
2024-04-081.00451.1295
2024-04-031.00401.1290
2024-04-021.00381.1288
2024-04-011.00371.1287
2024-03-291.00351.1285
2024-03-281.00341.1284
2024-03-271.00331.1283
2024-03-261.00321.1282
2024-03-251.00311.1281
2024-03-221.00271.1277
2024-03-211.00261.1276
2024-03-201.00251.1275
2024-03-191.00241.1274
2024-03-181.00231.1273
2024-03-151.00201.1270
2024-03-141.00181.1268
2024-03-131.00171.1267
2024-03-121.00161.1266
2024-03-111.01151.1265
2024-03-081.01121.1262
2024-03-071.01111.1261
2024-03-061.01091.1259
2024-03-051.01081.1258
2024-03-041.01071.1257
2024-03-011.01041.1254
2024-02-291.01031.1253
2024-02-281.01021.1252
2024-02-271.01011.1251
2024-02-261.01001.1250
2024-02-231.00971.1247
2024-02-221.00961.1246
2024-02-211.00941.1244
2024-02-201.00931.1243
2024-02-191.00921.1242
2024-02-081.00811.1231
2024-02-071.00801.1230
2024-02-061.00791.1229
2024-02-051.00781.1228
2024-02-021.00751.1225
2024-02-011.00731.1223
2024-01-311.00721.1222
2024-01-301.00711.1221
2024-01-291.00701.1220
2024-01-261.00671.1217
2024-01-251.00661.1216
2024-01-241.00651.1215
2024-01-231.00641.1214
2024-01-221.00631.1213
2024-01-191.00601.1210
2024-01-181.00591.1209
2024-01-171.00581.1208
2024-01-161.00571.1207
2024-01-151.00551.1205
2024-01-121.00521.1202
2024-01-111.00511.1201
2024-01-101.00501.1200
2024-01-091.00491.1199
2024-01-081.00481.1198
2024-01-051.00441.1194
2024-01-041.00431.1193
2024-01-031.00421.1192
2024-01-021.00411.1191
2023-12-311.00391.1189
2023-12-291.00381.1188
2023-12-281.00371.1187
2023-12-271.00371.1187
2023-12-261.00361.1186
2023-12-251.00351.1185
2023-12-221.00321.1182
2023-12-211.00311.1181
2023-12-201.00301.1180
2023-12-191.00291.1179
2023-12-181.00281.1178
2023-12-151.00251.1175
2023-12-141.00241.1174
2023-12-131.00231.1173
2023-12-121.00211.1171
2023-12-111.00201.1170
2023-12-081.00171.1167
2023-12-071.00161.1166
2023-12-061.00151.1165
2023-12-051.00141.1164
2023-12-041.00131.1163
2023-12-011.01101.1160
2023-11-301.01091.1159
2023-11-291.01081.1158
2023-11-281.01071.1157
2023-11-271.01061.1156
2023-11-241.01031.1153
2023-11-231.01021.1152