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蜂巢添元纯债A(009252)

2021-12-06     1.04700.0573%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.04701.0470
2021-12-031.04641.0464
2021-12-021.04631.0463
2021-12-011.04601.0460
2021-11-301.04571.0457
2021-11-291.04581.0458
2021-11-261.04541.0454
2021-11-251.04511.0451
2021-11-241.04481.0448
2021-11-231.04441.0444
2021-11-221.04401.0440
2021-11-191.04391.0439
2021-11-181.04361.0436
2021-11-171.04331.0433
2021-11-161.04311.0431
2021-11-151.04321.0432
2021-11-121.04271.0427
2021-11-111.04271.0427
2021-11-101.04261.0426
2021-11-091.04241.0424
2021-11-081.04231.0423
2021-11-051.04211.0421
2021-11-041.04171.0417
2021-11-031.04171.0417
2021-11-021.04141.0414
2021-11-011.04091.0409
2021-10-291.04051.0405
2021-10-281.04011.0401
2021-10-271.03971.0397
2021-10-261.03911.0391
2021-10-251.03871.0387
2021-10-221.03841.0384
2021-10-211.03801.0380
2021-10-201.03761.0376
2021-10-191.03721.0372
2021-10-181.03741.0374
2021-10-151.03761.0376
2021-10-141.03761.0376
2021-10-131.03751.0375
2021-10-121.03751.0375
2021-10-111.03771.0377
2021-10-081.03811.0381
2021-09-301.03751.0375
2021-09-291.03711.0371
2021-09-281.03721.0372
2021-09-271.03741.0374
2021-09-241.03761.0376
2021-09-231.03791.0379
2021-09-221.03811.0381
2021-09-171.03791.0379
2021-09-161.03791.0379
2021-09-151.03801.0380
2021-09-141.03801.0380
2021-09-131.03831.0383
2021-09-101.03831.0383
2021-09-091.03821.0382
2021-09-081.03841.0384
2021-09-071.03841.0384
2021-09-061.03851.0385
2021-09-031.03831.0383
2021-09-021.03831.0383
2021-09-011.03811.0381
2021-08-311.03791.0379
2021-08-301.03771.0377
2021-08-271.03741.0374
2021-08-261.03721.0372
2021-08-251.03771.0377
2021-08-241.03761.0376
2021-08-231.03751.0375
2021-08-201.03741.0374
2021-08-191.03731.0373
2021-08-181.03701.0370
2021-08-171.03671.0367
2021-08-161.03661.0366
2021-08-131.03641.0364
2021-08-121.03631.0363
2021-08-111.03601.0360
2021-08-101.03581.0358
2021-08-091.03581.0358
2021-08-061.03601.0360
2021-08-051.03591.0359
2021-08-041.03561.0356
2021-08-031.03551.0355
2021-08-021.03531.0353
2021-07-301.03461.0346
2021-07-291.03441.0344
2021-07-281.03421.0342
2021-07-271.03421.0342
2021-07-261.03451.0345
2021-07-231.03371.0337
2021-07-221.03331.0333
2021-07-211.03301.0330
2021-07-201.03291.0329
2021-07-191.03271.0327
2021-07-161.03231.0323
2021-07-151.03181.0318
2021-07-141.03161.0316
2021-07-131.03091.0309
2021-07-121.03011.0301
2021-07-091.02941.0294
2021-07-081.02921.0292
2021-07-071.02851.0285
2021-07-061.02821.0282
2021-07-051.02791.0279
2021-07-021.02741.0274
2021-07-011.02701.0270
2021-06-301.02681.0268
2021-06-291.02681.0268
2021-06-281.02671.0267
2021-06-251.02631.0263
2021-06-241.02611.0261
2021-06-231.02571.0257
2021-06-221.02561.0256
2021-06-211.02551.0255
2021-06-181.02511.0251
2021-06-171.02531.0253
2021-06-161.02541.0254
2021-06-151.02561.0256
2021-06-111.02541.0254