蜂巢上清所0-3年政金债指数A(020130)
2025-07-29
1.0548
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0548 | 1.0548 |
| 2025-07-28 | 1.0554 | 1.0554 |
| 2025-07-25 | 1.0548 | 1.0548 |
| 2025-07-24 | 1.0546 | 1.0546 |
| 2025-07-23 | 1.0556 | 1.0556 |
| 2025-07-22 | 1.0561 | 1.0561 |
| 2025-07-21 | 1.0563 | 1.0563 |
| 2025-07-18 | 1.0566 | 1.0566 |
| 2025-07-17 | 1.0565 | 1.0565 |
| 2025-07-16 | 1.0565 | 1.0565 |
| 2025-07-15 | 1.0565 | 1.0565 |
| 2025-07-14 | 1.0558 | 1.0558 |
| 2025-07-11 | 1.0560 | 1.0560 |
| 2025-07-10 | 1.0561 | 1.0561 |
| 2025-07-09 | 1.0568 | 1.0568 |
| 2025-07-08 | 1.0568 | 1.0568 |
| 2025-07-07 | 1.0572 | 1.0572 |
| 2025-07-04 | 1.0571 | 1.0571 |
| 2025-07-03 | 1.0570 | 1.0570 |
| 2025-07-02 | 1.0569 | 1.0569 |
| 2025-07-01 | 1.0566 | 1.0566 |
| 2025-06-30 | 1.0562 | 1.0562 |
| 2025-06-27 | 1.0564 | 1.0564 |
| 2025-06-26 | 1.0562 | 1.0562 |
| 2025-06-25 | 1.0559 | 1.0559 |
| 2025-06-24 | 1.0561 | 1.0561 |
| 2025-06-23 | 1.0565 | 1.0565 |
| 2025-06-20 | 1.0564 | 1.0564 |
| 2025-06-19 | 1.0562 | 1.0562 |
| 2025-06-18 | 1.0560 | 1.0560 |
| 2025-06-17 | 1.0559 | 1.0559 |
| 2025-06-16 | 1.0554 | 1.0554 |
| 2025-06-13 | 1.0553 | 1.0553 |
| 2025-06-12 | 1.0552 | 1.0552 |
| 2025-06-11 | 1.0552 | 1.0552 |
| 2025-06-10 | 1.0547 | 1.0547 |
| 2025-06-09 | 1.0547 | 1.0547 |
| 2025-06-06 | 1.0543 | 1.0543 |
| 2025-06-05 | 1.0535 | 1.0535 |
| 2025-06-04 | 1.0533 | 1.0533 |
| 2025-06-03 | 1.0531 | 1.0531 |
| 2025-05-30 | 1.0531 | 1.0531 |
| 2025-05-29 | 1.0523 | 1.0523 |
| 2025-05-28 | 1.0527 | 1.0527 |
| 2025-05-27 | 1.0529 | 1.0529 |
| 2025-05-26 | 1.0532 | 1.0532 |
| 2025-05-23 | 1.0532 | 1.0532 |
| 2025-05-22 | 1.0531 | 1.0531 |
| 2025-05-21 | 1.0531 | 1.0531 |
| 2025-05-20 | 1.0532 | 1.0532 |
| 2025-05-19 | 1.0531 | 1.0531 |
| 2025-05-16 | 1.0530 | 1.0530 |
| 2025-05-15 | 1.0533 | 1.0533 |
| 2025-05-14 | 1.0536 | 1.0536 |
| 2025-05-13 | 1.0539 | 1.0539 |
| 2025-05-12 | 1.0533 | 1.0533 |
| 2025-05-09 | 1.0540 | 1.0540 |
| 2025-05-08 | 1.0538 | 1.0538 |
| 2025-05-07 | 1.0526 | 1.0526 |
| 2025-05-06 | 1.0525 | 1.0525 |
| 2025-04-30 | 1.0525 | 1.0525 |
| 2025-04-29 | 1.0520 | 1.0520 |
| 2025-04-28 | 1.0512 | 1.0512 |
| 2025-04-25 | 1.0510 | 1.0510 |
| 2025-04-24 | 1.0510 | 1.0510 |
| 2025-04-23 | 1.0510 | 1.0510 |
| 2025-04-22 | 1.0512 | 1.0512 |
| 2025-04-21 | 1.0510 | 1.0510 |
| 2025-04-18 | 1.0512 | 1.0512 |
| 2025-04-17 | 1.0512 | 1.0512 |
| 2025-04-16 | 1.0514 | 1.0514 |
| 2025-04-15 | 1.0513 | 1.0513 |
| 2025-04-14 | 1.0514 | 1.0514 |
| 2025-04-11 | 1.0512 | 1.0512 |
| 2025-04-10 | 1.0510 | 1.0510 |
| 2025-04-09 | 1.0507 | 1.0507 |
| 2025-04-08 | 1.0504 | 1.0504 |
| 2025-04-07 | 1.0514 | 1.0514 |
| 2025-04-03 | 1.0496 | 1.0496 |
| 2025-04-02 | 1.0475 | 1.0475 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0469 | 1.0469 |
| 2025-03-28 | 1.0467 | 1.0467 |
| 2025-03-27 | 1.0466 | 1.0466 |
| 2025-03-26 | 1.0463 | 1.0463 |
| 2025-03-25 | 1.0461 | 1.0461 |
| 2025-03-24 | 1.0460 | 1.0460 |
| 2025-03-21 | 1.0458 | 1.0458 |
| 2025-03-20 | 1.0459 | 1.0459 |
| 2025-03-19 | 1.0452 | 1.0452 |
| 2025-03-18 | 1.0451 | 1.0451 |
| 2025-03-17 | 1.0450 | 1.0450 |
| 2025-03-14 | 1.0452 | 1.0452 |
| 2025-03-13 | 1.0447 | 1.0447 |
| 2025-03-12 | 1.0445 | 1.0445 |
| 2025-03-11 | 1.0437 | 1.0437 |
| 2025-03-10 | 1.0441 | 1.0441 |
| 2025-03-07 | 1.0439 | 1.0439 |
| 2025-03-06 | 1.0451 | 1.0451 |
| 2025-03-05 | 1.0457 | 1.0457 |
| 2025-03-04 | 1.0456 | 1.0456 |
| 2025-03-03 | 1.0458 | 1.0458 |
| 2025-02-28 | 1.0449 | 1.0449 |
| 2025-02-27 | 1.0443 | 1.0443 |
| 2025-02-26 | 1.0452 | 1.0452 |
| 2025-02-25 | 1.0448 | 1.0448 |
| 2025-02-24 | 1.0448 | 1.0448 |
| 2025-02-21 | 1.0453 | 1.0453 |
| 2025-02-20 | 1.0460 | 1.0460 |
| 2025-02-19 | 1.0471 | 1.0471 |
| 2025-02-18 | 1.0467 | 1.0467 |
| 2025-02-17 | 1.0474 | 1.0474 |
| 2025-02-14 | 1.0482 | 1.0482 |
| 2025-02-13 | 1.0491 | 1.0491 |
| 2025-02-12 | 1.0494 | 1.0494 |
| 2025-02-11 | 1.0497 | 1.0497 |
| 2025-02-10 | 1.0495 | 1.0495 |
| 2025-02-07 | 1.0504 | 1.0504 |
| 2025-02-06 | 1.0505 | 1.0505 |
| 2025-02-05 | 1.0500 | 1.0500 |
