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蜂巢添益纯债A(008465)

2024-02-27     1.05130.0190%
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净值发布日期 单位净值 累计净值
2024-02-271.05131.1483
2024-02-261.05111.1481
2024-02-231.05071.1477
2024-02-221.05051.1475
2024-02-211.05041.1474
2024-02-201.05011.1471
2024-02-191.04981.1468
2024-02-081.04901.1460
2024-02-071.04881.1458
2024-02-061.04851.1455
2024-02-051.04861.1456
2024-02-021.04821.1452
2024-02-011.04801.1450
2024-01-311.04781.1448
2024-01-301.04751.1445
2024-01-291.04721.1442
2024-01-261.04691.1439
2024-01-251.04671.1437
2024-01-241.04651.1435
2024-01-231.04621.1432
2024-01-221.04611.1431
2024-01-191.04571.1427
2024-01-181.04551.1425
2024-01-171.04531.1423
2024-01-161.04511.1421
2024-01-151.04501.1420
2024-01-121.04481.1418
2024-01-111.04461.1416
2024-01-101.04451.1415
2024-01-091.04451.1415
2024-01-081.04411.1411
2024-01-051.04371.1407
2024-01-041.04351.1405
2024-01-031.04341.1404
2024-01-021.04331.1403
2023-12-311.04331.1403
2023-12-291.04311.1401
2023-12-281.04271.1397
2023-12-271.04231.1393
2023-12-261.04221.1392
2023-12-251.04211.1391
2023-12-221.04201.1390
2023-12-211.04191.1389
2023-12-201.04191.1389
2023-12-191.04201.1390
2023-12-181.04211.1391
2023-12-151.04181.1388
2023-12-141.04141.1384
2023-12-131.04121.1382
2023-12-121.04071.1377
2023-12-111.04041.1374
2023-12-081.04001.1370
2023-12-071.03991.1369
2023-12-061.03961.1366
2023-12-051.03971.1367
2023-12-041.03971.1367
2023-12-011.03991.1369
2023-11-301.03991.1369
2023-11-291.03961.1366
2023-11-281.03961.1366
2023-11-271.03951.1365
2023-11-241.03941.1364
2023-11-231.03941.1364
2023-11-221.03941.1364
2023-11-211.03941.1364
2023-11-201.03931.1363
2023-11-171.03901.1360
2023-11-161.03881.1358
2023-11-151.03871.1357
2023-11-141.03851.1355
2023-11-131.03841.1354
2023-11-101.03811.1351
2023-11-091.03781.1348
2023-11-081.03771.1347
2023-11-071.03761.1346
2023-11-061.03741.1344
2023-11-031.03711.1341
2023-11-021.03691.1339
2023-11-011.03661.1336
2023-10-311.03651.1335
2023-10-301.03621.1332
2023-10-271.03581.1328
2023-10-261.03571.1327
2023-10-251.03551.1325
2023-10-241.03541.1324
2023-10-231.03551.1325
2023-10-201.03531.1323
2023-10-191.03541.1324
2023-10-181.03551.1325
2023-10-171.03551.1325
2023-10-161.03551.1325
2023-10-131.03511.1321
2023-10-121.03501.1320
2023-10-111.03501.1320
2023-10-101.03511.1321
2023-10-091.03511.1321
2023-09-281.03411.1311
2023-09-271.03371.1307
2023-09-261.03381.1308
2023-09-251.03381.1308
2023-09-221.03341.1304
2023-09-211.03321.1302
2023-09-201.03291.1299
2023-09-191.03271.1297
2023-09-181.03271.1297
2023-09-151.03251.1295
2023-09-141.03221.1292
2023-09-131.03171.1287
2023-09-121.03131.1283
2023-09-111.03151.1285
2023-09-081.03201.1290
2023-09-071.03241.1294
2023-09-061.03281.1298
2023-09-051.03311.1301
2023-09-041.03301.1300