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蜂巢添盈纯债A(008566)

2024-05-24     1.73220.0404%
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净值发布日期 单位净值 累计净值
2024-05-241.73221.7892
2024-05-231.73151.7885
2024-05-221.73071.7877
2024-05-211.73031.7873
2024-05-201.73031.7873
2024-05-171.72981.7868
2024-05-161.72981.7868
2024-05-151.73011.7871
2024-05-141.72981.7868
2024-05-131.72861.7856
2024-05-101.72751.7845
2024-05-091.72721.7842
2024-05-081.72741.7844
2024-05-071.72711.7841
2024-05-061.72591.7829
2024-04-301.72501.7820
2024-04-291.72391.7809
2024-04-261.72601.7830
2024-04-251.72711.7841
2024-04-241.72701.7840
2024-04-231.73021.7872
2024-04-221.72851.7855
2024-04-191.72671.7837
2024-04-181.72561.7826
2024-04-171.72411.7811
2024-04-161.72291.7799
2024-04-151.72261.7796
2024-04-121.72191.7789
2024-04-111.72051.7775
2024-04-101.71971.7767
2024-04-091.71991.7769
2024-04-081.71951.7765
2024-04-031.71641.7734
2024-04-021.71551.7725
2024-04-011.71491.7719
2024-03-291.71501.7720
2024-03-281.71451.7715
2024-03-271.71411.7711
2024-03-261.71351.7705
2024-03-251.71341.7704
2024-03-221.71321.7702
2024-03-211.71311.7701
2024-03-201.71281.7698
2024-03-191.71331.7703
2024-03-181.71211.7691
2024-03-151.71041.7674
2024-03-141.70971.7667
2024-03-131.70971.7667
2024-03-121.70981.7668
2024-03-111.71061.7676
2024-03-081.71071.7677
2024-03-071.70941.7664
2024-03-061.70841.7654
2024-03-051.70581.7628
2024-03-041.70491.7619
2024-03-011.70391.7609
2024-02-291.70451.7615
2024-02-281.70301.7600
2024-02-271.70181.7588
2024-02-261.70081.7578
2024-02-231.69971.7567
2024-02-221.69871.7557
2024-02-211.69771.7547
2024-02-201.69711.7541
2024-02-191.69641.7534
2024-02-081.69401.7510
2024-02-071.69381.7508
2024-02-061.69271.7497
2024-02-051.69311.7501
2024-02-021.69181.7488
2024-02-011.69141.7484
2024-01-311.69071.7477
2024-01-301.68851.7455
2024-01-291.68711.7441
2024-01-261.68611.7431
2024-01-251.68551.7425
2024-01-241.68441.7414
2024-01-231.68361.7406
2024-01-221.68311.7401
2024-01-191.68171.7387
2024-01-181.68091.7379
2024-01-171.67961.7366
2024-01-161.67921.7362
2024-01-151.67881.7358
2024-01-121.67831.7353
2024-01-111.67811.7351
2024-01-101.67791.7349
2024-01-091.67771.7347
2024-01-081.67671.7337
2024-01-051.67561.7326
2024-01-041.67521.7322
2024-01-031.67491.7319
2024-01-021.67461.7316
2023-12-311.67441.7314
2023-12-291.67411.7311
2023-12-281.67361.7306
2023-12-271.67281.7298
2023-12-261.67201.7290
2023-12-251.67131.7283
2023-12-221.67031.7273
2023-12-211.66951.7265
2023-12-201.66881.7258
2023-12-191.66851.7255
2023-12-181.66801.7250
2023-12-151.66711.7241
2023-12-141.66611.7231
2023-12-131.66541.7224
2023-12-121.66461.7216
2023-12-111.66411.7211
2023-12-081.66301.7200
2023-12-071.66281.7198
2023-12-061.66251.7195
2023-12-051.66231.7193
2023-12-041.66201.7190
2023-12-011.66151.7185
2023-11-301.66131.7183