蜂巢中债1-5年政策性金融债C(016457)
2024-11-22
1.0668
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0668 | 1.0768 |
| 2024-11-21 | 1.0668 | 1.0768 |
| 2024-11-20 | 1.0661 | 1.0761 |
| 2024-11-19 | 1.0660 | 1.0760 |
| 2024-11-18 | 1.0658 | 1.0758 |
| 2024-11-15 | 1.0660 | 1.0760 |
| 2024-11-14 | 1.0658 | 1.0758 |
| 2024-11-13 | 1.0655 | 1.0755 |
| 2024-11-12 | 1.0658 | 1.0758 |
| 2024-11-11 | 1.0652 | 1.0752 |
| 2024-11-08 | 1.0649 | 1.0749 |
| 2024-11-07 | 1.0646 | 1.0746 |
| 2024-11-06 | 1.0637 | 1.0737 |
| 2024-11-05 | 1.0638 | 1.0738 |
| 2024-11-04 | 1.0635 | 1.0735 |
| 2024-11-01 | 1.0633 | 1.0733 |
| 2024-10-31 | 1.0623 | 1.0723 |
| 2024-10-30 | 1.0616 | 1.0716 |
| 2024-10-29 | 1.0616 | 1.0716 |
| 2024-10-28 | 1.0614 | 1.0714 |
| 2024-10-25 | 1.0614 | 1.0714 |
| 2024-10-24 | 1.0607 | 1.0707 |
| 2024-10-23 | 1.0606 | 1.0706 |
| 2024-10-22 | 1.0613 | 1.0713 |
| 2024-10-21 | 1.0625 | 1.0725 |
| 2024-10-18 | 1.0628 | 1.0728 |
| 2024-10-17 | 1.0635 | 1.0735 |
| 2024-10-16 | 1.0622 | 1.0722 |
| 2024-10-15 | 1.0627 | 1.0727 |
| 2024-10-14 | 1.0622 | 1.0722 |
| 2024-10-11 | 1.0615 | 1.0715 |
| 2024-10-10 | 1.0606 | 1.0706 |
| 2024-10-09 | 1.0579 | 1.0679 |
| 2024-10-08 | 1.0573 | 1.0673 |
| 2024-09-30 | 1.0589 | 1.0689 |
| 2024-09-27 | 1.0602 | 1.0702 |
| 2024-09-26 | 1.0646 | 1.0746 |
| 2024-09-25 | 1.0661 | 1.0761 |
| 2024-09-24 | 1.0637 | 1.0737 |
| 2024-09-23 | 1.0648 | 1.0748 |
| 2024-09-20 | 1.0645 | 1.0745 |
| 2024-09-19 | 1.0640 | 1.0740 |
| 2024-09-18 | 1.0643 | 1.0743 |
| 2024-09-13 | 1.0633 | 1.0733 |
| 2024-09-12 | 1.0626 | 1.0726 |
| 2024-09-11 | 1.0625 | 1.0725 |
| 2024-09-10 | 1.0614 | 1.0714 |
| 2024-09-09 | 1.0606 | 1.0706 |
| 2024-09-06 | 1.0598 | 1.0698 |
| 2024-09-05 | 1.0595 | 1.0695 |
| 2024-09-04 | 1.0593 | 1.0693 |
| 2024-09-03 | 1.0589 | 1.0689 |
| 2024-09-02 | 1.0579 | 1.0679 |
| 2024-08-30 | 1.0565 | 1.0665 |
| 2024-08-29 | 1.0563 | 1.0663 |
| 2024-08-28 | 1.0566 | 1.0666 |
| 2024-08-27 | 1.0557 | 1.0657 |
| 2024-08-26 | 1.0568 | 1.0668 |
| 2024-08-23 | 1.0568 | 1.0668 |
| 2024-08-22 | 1.0561 | 1.0661 |
| 2024-08-21 | 1.0558 | 1.0658 |
| 2024-08-20 | 1.0557 | 1.0657 |
| 2024-08-19 | 1.0557 | 1.0657 |
| 2024-08-16 | 1.0554 | 1.0654 |
| 2024-08-15 | 1.0555 | 1.0655 |
| 2024-08-14 | 1.0566 | 1.0666 |
| 2024-08-13 | 1.0556 | 1.0656 |
| 2024-08-12 | 1.0539 | 1.0639 |
| 2024-08-09 | 1.0568 | 1.0668 |
| 2024-08-08 | 1.0581 | 1.0681 |
| 2024-08-07 | 1.0596 | 1.0696 |
| 2024-08-06 | 1.0591 | 1.0691 |
| 2024-08-05 | 1.0595 | 1.0695 |
| 2024-08-02 | 1.0592 | 1.0692 |
| 2024-08-01 | 1.0588 | 1.0688 |
| 2024-07-31 | 1.0575 | 1.0675 |
| 2024-07-30 | 1.0567 | 1.0667 |
| 2024-07-29 | 1.0563 | 1.0663 |
| 2024-07-26 | 1.0556 | 1.0656 |
| 2024-07-25 | 1.0554 | 1.0654 |
| 2024-07-24 | 1.0549 | 1.0649 |
| 2024-07-23 | 1.0550 | 1.0650 |
| 2024-07-22 | 1.0538 | 1.0638 |
| 2024-07-19 | 1.0522 | 1.0622 |
| 2024-07-18 | 1.0518 | 1.0618 |
| 2024-07-17 | 1.0520 | 1.0620 |
| 2024-07-16 | 1.0519 | 1.0619 |
| 2024-07-15 | 1.0518 | 1.0618 |
| 2024-07-12 | 1.0513 | 1.0613 |
| 2024-07-11 | 1.0509 | 1.0609 |
| 2024-07-10 | 1.0505 | 1.0605 |
| 2024-07-09 | 1.0504 | 1.0604 |
| 2024-07-08 | 1.0496 | 1.0596 |
| 2024-07-05 | 1.0506 | 1.0606 |
| 2024-07-04 | 1.0514 | 1.0614 |
| 2024-07-03 | 1.0515 | 1.0615 |
| 2024-07-02 | 1.0517 | 1.0617 |
| 2024-07-01 | 1.0507 | 1.0607 |
| 2024-06-30 | 1.0520 | 1.0620 |
| 2024-06-28 | 1.0518 | 1.0618 |
| 2024-06-27 | 1.0518 | 1.0618 |
| 2024-06-26 | 1.0511 | 1.0611 |
| 2024-06-25 | 1.0506 | 1.0606 |
| 2024-06-24 | 1.0499 | 1.0599 |
| 2024-06-21 | 1.0490 | 1.0590 |
| 2024-06-20 | 1.0493 | 1.0593 |
| 2024-06-19 | 1.0493 | 1.0593 |
| 2024-06-18 | 1.0482 | 1.0582 |
| 2024-06-17 | 1.0476 | 1.0576 |
| 2024-06-14 | 1.0477 | 1.0577 |
| 2024-06-13 | 1.0474 | 1.0574 |
| 2024-06-12 | 1.0474 | 1.0574 |
| 2024-06-11 | 1.0475 | 1.0575 |
| 2024-06-07 | 1.0471 | 1.0571 |
| 2024-06-06 | 1.0471 | 1.0571 |
| 2024-06-05 | 1.0470 | 1.0570 |
| 2024-06-04 | 1.0464 | 1.0564 |
| 2024-06-03 | 1.0462 | 1.0562 |
| 2024-05-31 | 1.0456 | 1.0556 |
| 2024-05-30 | 1.0456 | 1.0556 |
