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蜂巢添盈纯债债券C(008567)

2022-12-07     1.0198-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-071.01981.0799
2022-12-061.01991.0800
2022-12-051.02071.0808
2022-12-021.02111.0812
2022-12-011.02081.0809
2022-11-301.02021.0803
2022-11-291.02031.0804
2022-11-281.02311.0832
2022-11-251.02391.0840
2022-11-241.02511.0852
2022-11-231.02411.0842
2022-11-221.02251.0826
2022-11-211.02261.0827
2022-11-181.02141.0815
2022-11-171.02091.0810
2022-11-161.01861.0787
2022-11-151.02001.0801
2022-11-141.02101.0811
2022-11-111.02371.0838
2022-11-101.02421.0843
2022-11-091.02451.0846
2022-11-081.02471.0848
2022-11-071.02481.0849
2022-11-041.02461.0847
2022-11-031.02561.0857
2022-11-021.02531.0854
2022-11-011.02581.0859
2022-10-311.02631.0864
2022-10-281.02561.0857
2022-10-271.02521.0853
2022-10-261.02471.0848
2022-10-251.02441.0845
2022-10-241.02461.0847
2022-10-211.02421.0843
2022-10-201.02441.0845
2022-10-191.02451.0846
2022-10-181.02461.0847
2022-10-171.02441.0845
2022-10-141.02421.0843
2022-10-131.02261.0827
2022-10-121.02231.0824
2022-10-111.02191.0820
2022-10-101.02201.0821
2022-09-301.02031.0804
2022-09-291.02021.0803
2022-09-281.02021.0803
2022-09-271.02041.0805
2022-09-261.02051.0806
2022-09-231.02091.0810
2022-09-221.02111.0812
2022-09-211.02891.0810
2022-09-201.02861.0807
2022-09-191.02841.0805
2022-09-161.02841.0805
2022-09-151.02881.0809
2022-09-141.02871.0808
2022-09-131.02881.0809
2022-09-091.02881.0809
2022-09-081.02881.0809
2022-09-071.02881.0809
2022-09-061.02881.0809
2022-09-051.02851.0806
2022-09-021.02781.0799
2022-09-011.02741.0795
2022-08-311.02701.0791
2022-08-301.02691.0790
2022-08-291.02641.0785
2022-08-261.02591.0780
2022-08-251.02611.0782
2022-08-241.02681.0789
2022-08-231.02681.0789
2022-08-221.02711.0792
2022-08-191.02701.0791
2022-08-181.02711.0792
2022-08-171.02651.0786
2022-08-161.02671.0788
2022-08-151.02621.0783
2022-08-121.02421.0763
2022-08-111.02401.0761
2022-08-101.02431.0764
2022-08-091.02431.0764
2022-08-081.02491.0770
2022-08-051.02521.0773
2022-08-041.02541.0775
2022-08-031.02501.0771
2022-08-021.02451.0766
2022-08-011.02411.0762
2022-07-291.02311.0752
2022-07-281.02241.0745
2022-07-271.02311.0752
2022-07-261.02291.0750
2022-07-251.02221.0743
2022-07-221.02191.0740
2022-07-211.02201.0741
2022-07-201.02161.0737
2022-07-191.02121.0733
2022-07-181.02111.0732
2022-07-151.02061.0727
2022-07-141.02011.0722
2022-07-131.01921.0713
2022-07-121.01861.0707
2022-07-111.01781.0699
2022-07-081.01711.0692
2022-07-071.01701.0691
2022-07-061.01681.0689
2022-07-051.01651.0686
2022-07-041.01671.0688
2022-07-011.01741.0695
2022-06-301.01711.0692
2022-06-291.01641.0685
2022-06-281.01631.0684
2022-06-271.01661.0687
2022-06-241.01711.0692
2022-06-231.01681.0689
2022-06-221.01651.0686
2022-06-211.01631.0684
2022-06-201.01631.0684
2022-06-171.01641.0685
2022-06-161.01601.0681
2022-06-151.01571.0678