蜂巢丰启一年定开债券发起式(017052)
2024-11-20
1.0213
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0213 | 1.0613 |
| 2024-11-19 | 1.0212 | 1.0612 |
| 2024-11-18 | 1.0209 | 1.0609 |
| 2024-11-15 | 1.0212 | 1.0612 |
| 2024-11-14 | 1.0210 | 1.0610 |
| 2024-11-13 | 1.0209 | 1.0609 |
| 2024-11-12 | 1.0213 | 1.0613 |
| 2024-11-11 | 1.0205 | 1.0605 |
| 2024-11-08 | 1.0201 | 1.0601 |
| 2024-11-07 | 1.0198 | 1.0598 |
| 2024-11-06 | 1.0188 | 1.0588 |
| 2024-11-05 | 1.0187 | 1.0587 |
| 2024-11-04 | 1.0185 | 1.0585 |
| 2024-11-01 | 1.0182 | 1.0582 |
| 2024-10-31 | 1.0168 | 1.0568 |
| 2024-10-30 | 1.0163 | 1.0563 |
| 2024-10-29 | 1.0160 | 1.0560 |
| 2024-10-28 | 1.0157 | 1.0557 |
| 2024-10-25 | 1.0160 | 1.0560 |
| 2024-10-24 | 1.0159 | 1.0559 |
| 2024-10-23 | 1.0159 | 1.0559 |
| 2024-10-22 | 1.0171 | 1.0571 |
| 2024-10-21 | 1.0185 | 1.0585 |
| 2024-10-18 | 1.0188 | 1.0588 |
| 2024-10-17 | 1.0192 | 1.0592 |
| 2024-10-16 | 1.0183 | 1.0583 |
| 2024-10-15 | 1.0187 | 1.0587 |
| 2024-10-14 | 1.0181 | 1.0581 |
| 2024-10-11 | 1.0168 | 1.0568 |
| 2024-10-10 | 1.0149 | 1.0549 |
| 2024-10-09 | 1.0117 | 1.0517 |
| 2024-10-08 | 1.0115 | 1.0515 |
| 2024-09-30 | 1.0137 | 1.0537 |
| 2024-09-27 | 1.0165 | 1.0565 |
| 2024-09-26 | 1.0223 | 1.0623 |
| 2024-09-25 | 1.0239 | 1.0639 |
| 2024-09-24 | 1.0218 | 1.0618 |
| 2024-09-23 | 1.0229 | 1.0629 |
| 2024-09-20 | 1.0228 | 1.0628 |
| 2024-09-19 | 1.0226 | 1.0626 |
| 2024-09-18 | 1.0380 | 1.0630 |
| 2024-09-13 | 1.0367 | 1.0617 |
| 2024-09-12 | 1.0358 | 1.0608 |
| 2024-09-11 | 1.0354 | 1.0604 |
| 2024-09-10 | 1.0347 | 1.0597 |
| 2024-09-09 | 1.0341 | 1.0591 |
| 2024-09-06 | 1.0334 | 1.0584 |
| 2024-09-05 | 1.0335 | 1.0585 |
| 2024-09-04 | 1.0330 | 1.0580 |
| 2024-09-03 | 1.0326 | 1.0576 |
| 2024-09-02 | 1.0319 | 1.0569 |
| 2024-08-30 | 1.0308 | 1.0558 |
| 2024-08-29 | 1.0307 | 1.0557 |
| 2024-08-28 | 1.0304 | 1.0554 |
| 2024-08-27 | 1.0294 | 1.0544 |
| 2024-08-26 | 1.0307 | 1.0557 |
| 2024-08-23 | 1.0311 | 1.0561 |
| 2024-08-22 | 1.0310 | 1.0560 |
| 2024-08-21 | 1.0307 | 1.0557 |
| 2024-08-20 | 1.0312 | 1.0562 |
| 2024-08-19 | 1.0312 | 1.0562 |
| 2024-08-16 | 1.0311 | 1.0561 |
| 2024-08-15 | 1.0312 | 1.0562 |
| 2024-08-14 | 1.0318 | 1.0568 |
| 2024-08-13 | 1.0310 | 1.0560 |
| 2024-08-12 | 1.0300 | 1.0550 |
| 2024-08-09 | 1.0327 | 1.0577 |
| 2024-08-08 | 1.0338 | 1.0588 |
| 2024-08-07 | 1.0348 | 1.0598 |
| 2024-08-06 | 1.0342 | 1.0592 |
| 2024-08-05 | 1.0347 | 1.0597 |
| 2024-08-02 | 1.0343 | 1.0593 |
| 2024-08-01 | 1.0337 | 1.0587 |
| 2024-07-31 | 1.0331 | 1.0581 |
| 2024-07-30 | 1.0324 | 1.0574 |
| 2024-07-29 | 1.0320 | 1.0570 |
| 2024-07-26 | 1.0311 | 1.0561 |
| 2024-07-25 | 1.0305 | 1.0555 |
| 2024-07-24 | 1.0298 | 1.0548 |
| 2024-07-23 | 1.0298 | 1.0548 |
| 2024-07-22 | 1.0287 | 1.0537 |
| 2024-07-19 | 1.0272 | 1.0522 |
| 2024-07-18 | 1.0270 | 1.0520 |
| 2024-07-17 | 1.0271 | 1.0521 |
| 2024-07-16 | 1.0270 | 1.0520 |
| 2024-07-15 | 1.0268 | 1.0518 |
| 2024-07-12 | 1.0264 | 1.0514 |
| 2024-07-11 | 1.0259 | 1.0509 |
| 2024-07-10 | 1.0256 | 1.0506 |
| 2024-07-09 | 1.0256 | 1.0506 |
| 2024-07-08 | 1.0248 | 1.0498 |
| 2024-07-05 | 1.0259 | 1.0509 |
| 2024-07-04 | 1.0268 | 1.0518 |
| 2024-07-03 | 1.0268 | 1.0518 |
| 2024-07-02 | 1.0264 | 1.0514 |
| 2024-07-01 | 1.0258 | 1.0508 |
| 2024-06-30 | 1.0272 | 1.0522 |
| 2024-06-28 | 1.0271 | 1.0521 |
| 2024-06-27 | 1.0269 | 1.0519 |
| 2024-06-26 | 1.0261 | 1.0511 |
| 2024-06-25 | 1.0256 | 1.0506 |
| 2024-06-24 | 1.0250 | 1.0500 |
| 2024-06-21 | 1.0240 | 1.0490 |
| 2024-06-20 | 1.0245 | 1.0495 |
| 2024-06-19 | 1.0245 | 1.0495 |
| 2024-06-18 | 1.0237 | 1.0487 |
| 2024-06-17 | 1.0232 | 1.0482 |
| 2024-06-14 | 1.0231 | 1.0481 |
| 2024-06-13 | 1.0228 | 1.0478 |
| 2024-06-12 | 1.0227 | 1.0477 |
| 2024-06-11 | 1.0228 | 1.0478 |
| 2024-06-07 | 1.0223 | 1.0473 |
| 2024-06-06 | 1.0222 | 1.0472 |
| 2024-06-05 | 1.0220 | 1.0470 |
| 2024-06-04 | 1.0213 | 1.0463 |
| 2024-06-03 | 1.0211 | 1.0461 |
| 2024-05-31 | 1.0205 | 1.0455 |
| 2024-05-30 | 1.0206 | 1.0456 |
| 2024-05-29 | 1.0208 | 1.0458 |
| 2024-05-28 | 1.0206 | 1.0456 |
