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蜂巢添益纯债C(008466)

2024-05-17     1.04310.0096%
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净值发布日期 单位净值 累计净值
2024-05-171.04311.1551
2024-05-161.04301.1550
2024-05-151.04301.1550
2024-05-141.04281.1548
2024-05-131.04241.1544
2024-05-101.04201.1540
2024-05-091.04191.1539
2024-05-081.04181.1538
2024-05-071.04161.1536
2024-05-061.04091.1529
2024-04-301.04031.1523
2024-04-291.06001.1520
2024-04-261.06101.1530
2024-04-251.06141.1534
2024-04-241.06161.1536
2024-04-231.06201.1540
2024-04-221.06141.1534
2024-04-191.06081.1528
2024-04-181.06061.1526
2024-04-171.06021.1522
2024-04-161.05991.1519
2024-04-151.05971.1517
2024-04-121.05931.1513
2024-04-111.05891.1509
2024-04-101.05861.1506
2024-04-091.05841.1504
2024-04-081.05811.1501
2024-04-031.05751.1495
2024-04-021.05721.1492
2024-04-011.05691.1489
2024-03-291.05641.1484
2024-03-281.05621.1482
2024-03-271.05621.1482
2024-03-261.05611.1481
2024-03-251.05601.1480
2024-03-221.05581.1478
2024-03-211.05571.1477
2024-03-201.05561.1476
2024-03-191.05551.1475
2024-03-181.05511.1471
2024-03-151.05491.1469
2024-03-141.05501.1470
2024-03-131.05521.1472
2024-03-121.05541.1474
2024-03-111.05551.1475
2024-03-081.05541.1474
2024-03-071.05521.1472
2024-03-061.05511.1471
2024-03-051.05501.1470
2024-03-041.05491.1469
2024-03-011.05471.1467
2024-02-291.05471.1467
2024-02-281.05441.1464
2024-02-271.05431.1463
2024-02-261.05411.1461
2024-02-231.05381.1458
2024-02-221.05351.1455
2024-02-211.05341.1454
2024-02-201.05321.1452
2024-02-191.05281.1448
2024-02-081.05201.1440
2024-02-071.05181.1438
2024-02-061.05161.1436
2024-02-051.05161.1436
2024-02-021.05121.1432
2024-02-011.05111.1431
2024-01-311.05091.1429
2024-01-301.05061.1426
2024-01-291.05021.1422
2024-01-261.04991.1419
2024-01-251.04981.1418
2024-01-241.04951.1415
2024-01-231.04931.1413
2024-01-221.04921.1412
2024-01-191.04881.1408
2024-01-181.04861.1406
2024-01-171.04831.1403
2024-01-161.04821.1402
2024-01-151.04811.1401
2024-01-121.04781.1398
2024-01-111.04771.1397
2024-01-101.04761.1396
2024-01-091.04761.1396
2024-01-081.04721.1392
2024-01-051.04681.1388
2024-01-041.04661.1386
2024-01-031.04651.1385
2024-01-021.04641.1384
2023-12-311.04641.1384
2023-12-291.04621.1382
2023-12-281.04581.1378
2023-12-271.04531.1373
2023-12-261.04531.1373
2023-12-251.04521.1372
2023-12-221.04501.1370
2023-12-211.04501.1370
2023-12-201.04501.1370
2023-12-191.04511.1371
2023-12-181.04521.1372
2023-12-151.04501.1370
2023-12-141.04451.1365
2023-12-131.04431.1363
2023-12-121.04381.1358
2023-12-111.04351.1355
2023-12-081.04321.1352
2023-12-071.04301.1350
2023-12-061.04281.1348
2023-12-051.04291.1349
2023-12-041.04291.1349
2023-12-011.04311.1351
2023-11-301.04311.1351
2023-11-291.04281.1348
2023-11-281.04281.1348
2023-11-271.04261.1346
2023-11-241.04261.1346
2023-11-231.04251.1345
2023-11-221.04261.1346
2023-11-211.04261.1346