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蜂巢添益纯债A(008465)

2025-01-27     1.02900.0973%
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净值发布日期 单位净值 累计净值
2025-01-271.02901.1800
2025-01-241.02801.1790
2025-01-231.02821.1792
2025-01-221.02861.1796
2025-01-211.02851.1795
2025-01-201.02831.1793
2025-01-171.02861.1796
2025-01-161.02881.1798
2025-01-151.02921.1802
2025-01-141.02911.1801
2025-01-131.02901.1800
2025-01-101.02931.1803
2025-01-091.02951.1805
2025-01-081.02981.1808
2025-01-071.02981.1808
2025-01-061.02991.1809
2025-01-031.02951.1805
2025-01-021.02901.1800
2024-12-311.02801.1790
2024-12-301.02731.1783
2024-12-271.02721.1782
2024-12-261.02671.1777
2024-12-251.02681.1778
2024-12-241.02711.1781
2024-12-231.02731.1783
2024-12-201.02691.1779
2024-12-191.02641.1774
2024-12-181.02651.1775
2024-12-171.02651.1775
2024-12-161.02651.1775
2024-12-131.02571.1767
2024-12-121.02491.1759
2024-12-111.03861.1756
2024-12-101.03831.1753
2024-12-091.03711.1741
2024-12-061.03671.1737
2024-12-051.03641.1734
2024-12-041.03591.1729
2024-12-031.03531.1723
2024-12-021.03501.1720
2024-11-291.03391.1709
2024-11-281.03351.1705
2024-11-271.03301.1700
2024-11-261.03261.1696
2024-11-251.03231.1693
2024-11-221.03191.1689
2024-11-211.03161.1686
2024-11-201.03131.1683
2024-11-191.03111.1681
2024-11-181.03091.1679
2024-11-151.03071.1677
2024-11-141.03051.1675
2024-11-131.03031.1673
2024-11-121.03011.1671
2024-11-111.02971.1667
2024-11-081.02941.1664
2024-11-071.02921.1662
2024-11-061.02891.1659
2024-11-051.02881.1658
2024-11-041.02871.1657
2024-11-011.02841.1654
2024-10-311.02811.1651
2024-10-301.02801.1650
2024-10-291.02821.1652
2024-10-281.02851.1655
2024-10-251.02861.1656
2024-10-241.02881.1658
2024-10-231.02891.1659
2024-10-221.02971.1667
2024-10-211.02991.1669
2024-10-181.02961.1666
2024-10-171.02941.1664
2024-10-161.02861.1656
2024-10-151.02811.1651
2024-10-141.02711.1641
2024-10-111.02521.1622
2024-10-101.02421.1612
2024-10-091.02381.1608
2024-10-081.02621.1632
2024-09-301.02721.1642
2024-09-271.02941.1664
2024-09-261.03101.1680
2024-09-251.03121.1682
2024-09-241.03111.1681
2024-09-231.03111.1681
2024-09-201.03121.1682
2024-09-191.03121.1682
2024-09-181.03141.1684
2024-09-131.03101.1680
2024-09-121.03101.1680
2024-09-111.03091.1679
2024-09-101.05081.1678
2024-09-091.05081.1678
2024-09-061.05061.1676
2024-09-051.05051.1675
2024-09-041.05041.1674
2024-09-031.05021.1672
2024-09-021.04991.1669
2024-08-301.04951.1665
2024-08-291.04941.1664
2024-08-281.04921.1662
2024-08-271.04941.1664
2024-08-261.05031.1673
2024-08-231.05061.1676
2024-08-221.05081.1678
2024-08-211.05091.1679
2024-08-201.05121.1682
2024-08-191.05131.1683
2024-08-161.05111.1681
2024-08-151.05101.1680
2024-08-141.05091.1679
2024-08-131.05041.1674
2024-08-121.05031.1673
2024-08-091.05111.1681
2024-08-081.05161.1686
2024-08-071.05181.1688
2024-08-061.05161.1686
2024-08-051.05141.1684
2024-08-021.05111.1681