蜂巢中债1-5年政策性金融债C(016457)
2025-05-30
1.0880
0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0880 | 1.0980 |
| 2025-05-29 | 1.0867 | 1.0967 |
| 2025-05-28 | 1.0877 | 1.0977 |
| 2025-05-27 | 1.0881 | 1.0981 |
| 2025-05-26 | 1.0888 | 1.0988 |
| 2025-05-23 | 1.0886 | 1.0986 |
| 2025-05-22 | 1.0885 | 1.0985 |
| 2025-05-21 | 1.0884 | 1.0984 |
| 2025-05-20 | 1.0885 | 1.0985 |
| 2025-05-19 | 1.0888 | 1.0988 |
| 2025-05-16 | 1.0881 | 1.0981 |
| 2025-05-15 | 1.0883 | 1.0983 |
| 2025-05-14 | 1.0893 | 1.0993 |
| 2025-05-13 | 1.0899 | 1.0999 |
| 2025-05-12 | 1.0888 | 1.0988 |
| 2025-05-09 | 1.0906 | 1.1006 |
| 2025-05-08 | 1.0902 | 1.1002 |
| 2025-05-07 | 1.0887 | 1.0987 |
| 2025-05-06 | 1.0887 | 1.0987 |
| 2025-04-30 | 1.0889 | 1.0989 |
| 2025-04-29 | 1.0882 | 1.0982 |
| 2025-04-28 | 1.0866 | 1.0966 |
| 2025-04-25 | 1.0859 | 1.0959 |
| 2025-04-24 | 1.0857 | 1.0957 |
| 2025-04-23 | 1.0859 | 1.0959 |
| 2025-04-22 | 1.0866 | 1.0966 |
| 2025-04-21 | 1.0859 | 1.0959 |
| 2025-04-18 | 1.0866 | 1.0966 |
| 2025-04-17 | 1.0866 | 1.0966 |
| 2025-04-16 | 1.0873 | 1.0973 |
| 2025-04-15 | 1.0869 | 1.0969 |
| 2025-04-14 | 1.0871 | 1.0971 |
| 2025-04-11 | 1.0873 | 1.0973 |
| 2025-04-10 | 1.0869 | 1.0969 |
| 2025-04-09 | 1.0861 | 1.0961 |
| 2025-04-08 | 1.0859 | 1.0959 |
| 2025-04-07 | 1.0878 | 1.0978 |
| 2025-04-03 | 1.0850 | 1.0950 |
| 2025-04-02 | 1.0815 | 1.0915 |
| 2025-04-01 | 1.0803 | 1.0903 |
| 2025-03-31 | 1.0803 | 1.0903 |
| 2025-03-28 | 1.0801 | 1.0901 |
| 2025-03-27 | 1.0799 | 1.0899 |
| 2025-03-26 | 1.0798 | 1.0898 |
| 2025-03-25 | 1.0793 | 1.0893 |
| 2025-03-24 | 1.0792 | 1.0892 |
| 2025-03-21 | 1.0790 | 1.0890 |
| 2025-03-20 | 1.0796 | 1.0896 |
| 2025-03-19 | 1.0783 | 1.0883 |
| 2025-03-18 | 1.0780 | 1.0880 |
| 2025-03-17 | 1.0776 | 1.0876 |
| 2025-03-14 | 1.0795 | 1.0895 |
| 2025-03-13 | 1.0785 | 1.0885 |
| 2025-03-12 | 1.0780 | 1.0880 |
| 2025-03-11 | 1.0760 | 1.0860 |
| 2025-03-10 | 1.0779 | 1.0879 |
| 2025-03-07 | 1.0782 | 1.0882 |
| 2025-03-06 | 1.0807 | 1.0907 |
| 2025-03-05 | 1.0818 | 1.0918 |
| 2025-03-04 | 1.0816 | 1.0916 |
| 2025-03-03 | 1.0818 | 1.0918 |
| 2025-02-28 | 1.0800 | 1.0900 |
| 2025-02-27 | 1.0791 | 1.0891 |
| 2025-02-26 | 1.0805 | 1.0905 |
| 2025-02-25 | 1.0805 | 1.0905 |
| 2025-02-24 | 1.0801 | 1.0901 |
| 2025-02-21 | 1.0815 | 1.0915 |
| 2025-02-20 | 1.0829 | 1.0929 |
| 2025-02-19 | 1.0845 | 1.0945 |
| 2025-02-18 | 1.0837 | 1.0937 |
| 2025-02-17 | 1.0847 | 1.0947 |
| 2025-02-14 | 1.0856 | 1.0956 |
| 2025-02-13 | 1.0871 | 1.0971 |
| 2025-02-12 | 1.0874 | 1.0974 |
| 2025-02-11 | 1.0878 | 1.0978 |
| 2025-02-10 | 1.0877 | 1.0977 |
| 2025-02-07 | 1.0891 | 1.0991 |
| 2025-02-06 | 1.0893 | 1.0993 |
| 2025-02-05 | 1.0884 | 1.0984 |
| 2025-01-27 | 1.0877 | 1.0977 |
| 2025-01-24 | 1.0859 | 1.0959 |
| 2025-01-23 | 1.0859 | 1.0959 |
| 2025-01-22 | 1.0868 | 1.0968 |
| 2025-01-21 | 1.0870 | 1.0970 |
| 2025-01-20 | 1.0860 | 1.0960 |
| 2025-01-17 | 1.0861 | 1.0961 |
| 2025-01-16 | 1.0865 | 1.0965 |
| 2025-01-15 | 1.0872 | 1.0972 |
| 2025-01-14 | 1.0872 | 1.0972 |
| 2025-01-13 | 1.0852 | 1.0952 |
| 2025-01-10 | 1.0868 | 1.0968 |
| 2025-01-09 | 1.0866 | 1.0966 |
| 2025-01-08 | 1.0881 | 1.0981 |
| 2025-01-07 | 1.0887 | 1.0987 |
| 2025-01-06 | 1.0902 | 1.1002 |
| 2025-01-03 | 1.0902 | 1.1002 |
| 2025-01-02 | 1.0893 | 1.0993 |
| 2024-12-31 | 1.0884 | 1.0984 |
| 2024-12-30 | 1.0882 | 1.0982 |
| 2024-12-27 | 1.0885 | 1.0985 |
| 2024-12-26 | 1.0874 | 1.0974 |
| 2024-12-25 | 1.0866 | 1.0966 |
| 2024-12-24 | 1.0876 | 1.0976 |
| 2024-12-23 | 1.0882 | 1.0982 |
| 2024-12-20 | 1.0877 | 1.0977 |
| 2024-12-19 | 1.0857 | 1.0957 |
| 2024-12-18 | 1.0846 | 1.0946 |
| 2024-12-17 | 1.0850 | 1.0950 |
| 2024-12-16 | 1.0855 | 1.0955 |
| 2024-12-13 | 1.0837 | 1.0937 |
| 2024-12-12 | 1.0812 | 1.0912 |
| 2024-12-11 | 1.0798 | 1.0898 |
| 2024-12-10 | 1.0788 | 1.0888 |
| 2024-12-09 | 1.0751 | 1.0851 |
| 2024-12-06 | 1.0733 | 1.0833 |
| 2024-12-05 | 1.0739 | 1.0839 |
| 2024-12-04 | 1.0739 | 1.0839 |
| 2024-12-03 | 1.0726 | 1.0826 |
