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蜂巢添元纯债A(009252)

2024-05-23     1.01210.0297%
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净值发布日期 单位净值 累计净值
2024-05-221.01181.1307
2024-05-211.01161.1305
2024-05-201.01171.1306
2024-05-171.01141.1303
2024-05-161.01131.1302
2024-05-151.01151.1304
2024-05-141.01141.1303
2024-05-131.01101.1299
2024-05-101.01041.1293
2024-05-091.01051.1294
2024-05-081.01091.1298
2024-05-071.01081.1297
2024-05-061.01001.1289
2024-04-301.00921.1281
2024-04-291.00811.1270
2024-04-261.00961.1285
2024-04-251.01051.1294
2024-04-241.01061.1295
2024-04-231.01171.1306
2024-04-221.01111.1300
2024-04-191.01051.1294
2024-04-181.01001.1289
2024-04-171.00951.1284
2024-04-161.00921.1281
2024-04-151.00931.1282
2024-04-121.00911.1280
2024-04-111.00851.1274
2024-04-101.00801.1269
2024-04-091.00791.1268
2024-04-081.00761.1265
2024-04-031.00711.1260
2024-04-021.00671.1256
2024-04-011.00641.1253
2024-03-291.00631.1252
2024-03-281.00611.1250
2024-03-271.00601.1249
2024-03-261.00561.1245
2024-03-251.00551.1244
2024-03-221.00551.1244
2024-03-211.00541.1243
2024-03-201.00521.1241
2024-03-191.00521.1241
2024-03-181.00491.1238
2024-03-151.00461.1235
2024-03-141.00451.1234
2024-03-131.00451.1234
2024-03-121.00451.1234
2024-03-111.00441.1233
2024-03-081.00431.1232
2024-03-071.00421.1231
2024-03-061.00421.1231
2024-03-051.00411.1230
2024-03-041.00401.1229
2024-03-011.00371.1226
2024-02-291.00401.1229
2024-02-281.00371.1226
2024-02-271.00371.1226
2024-02-261.00361.1225
2024-02-231.00341.1223
2024-02-221.00321.1221
2024-02-211.00321.1221
2024-02-201.00301.1219
2024-02-191.00281.1217
2024-02-081.00191.1208
2024-02-071.00181.1207
2024-02-061.00161.1205
2024-02-051.00171.1206
2024-02-021.02131.1203
2024-02-011.02121.1202
2024-01-311.02121.1202
2024-01-301.02101.1200
2024-01-291.02071.1197
2024-01-261.02041.1194
2024-01-251.02031.1193
2024-01-241.02011.1191
2024-01-231.02001.1190
2024-01-221.02001.1190
2024-01-191.01971.1187
2024-01-181.01961.1186
2024-01-171.01951.1185
2024-01-161.01931.1183
2024-01-151.01921.1182
2024-01-121.01911.1181
2024-01-111.01911.1181
2024-01-101.01901.1180
2024-01-091.01901.1180
2024-01-081.01881.1178
2024-01-051.01871.1177
2024-01-041.01841.1174
2024-01-031.01841.1174
2024-01-021.06851.1175
2023-12-311.06881.1178
2023-12-291.06871.1177
2023-12-281.06841.1174
2023-12-271.06811.1171
2023-12-261.06751.1165
2023-12-251.06701.1160
2023-12-221.06661.1156
2023-12-211.06641.1154
2023-12-201.06631.1153
2023-12-191.06641.1154
2023-12-181.06651.1155
2023-12-151.06621.1152
2023-12-141.06591.1149
2023-12-131.06581.1148
2023-12-121.06531.1143
2023-12-111.06511.1141
2023-12-081.06481.1138
2023-12-071.06471.1137
2023-12-061.06441.1134
2023-12-051.06451.1135
2023-12-041.06451.1135
2023-12-011.06461.1136
2023-11-301.06451.1135
2023-11-291.06421.1132
2023-11-281.06421.1132
2023-11-271.06411.1131