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蜂巢丰业一年定开债(008568)

2021-10-21     1.01730.0590%
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净值发布日期 单位净值 累计净值
2021-10-211.01731.0653
2021-10-201.01671.0647
2021-10-191.01651.0645
2021-10-181.01651.0645
2021-10-151.01741.0654
2021-10-141.01741.0654
2021-10-131.01741.0654
2021-10-121.01751.0655
2021-10-111.01751.0655
2021-10-081.01791.0659
2021-09-301.01771.0657
2021-09-291.01741.0654
2021-09-281.01721.0652
2021-09-271.01731.0653
2021-09-241.01741.0654
2021-09-231.01761.0656
2021-09-221.01761.0656
2021-09-171.01701.0650
2021-09-161.01711.0651
2021-09-151.01721.0652
2021-09-141.01731.0653
2021-09-131.01751.0655
2021-09-101.01751.0655
2021-09-091.01751.0655
2021-09-081.01751.0655
2021-09-071.01761.0656
2021-09-061.01771.0657
2021-09-031.01751.0655
2021-09-021.01751.0655
2021-09-011.01741.0654
2021-08-311.01681.0648
2021-08-301.01671.0647
2021-08-271.01631.0643
2021-08-261.01621.0642
2021-08-251.01661.0646
2021-08-241.01651.0645
2021-08-231.01641.0644
2021-08-201.01621.0642
2021-08-191.01611.0641
2021-08-181.01591.0639
2021-08-171.01561.0636
2021-08-161.01551.0635
2021-08-131.01531.0633
2021-08-121.01511.0631
2021-08-111.01471.0627
2021-08-101.01471.0627
2021-08-091.01481.0628
2021-08-061.01531.0633
2021-08-051.01531.0633
2021-08-041.01481.0628
2021-08-031.01471.0627
2021-08-021.01481.0628
2021-07-301.01411.0621
2021-07-291.01351.0615
2021-07-281.01321.0612
2021-07-271.01351.0615
2021-07-261.01311.0611
2021-07-231.01241.0604
2021-07-221.01181.0598
2021-07-211.01101.0590
2021-07-201.01061.0586
2021-07-191.01031.0583
2021-07-161.00951.0575
2021-07-151.00921.0572
2021-07-141.00891.0569
2021-07-131.00831.0563
2021-07-121.00781.0558
2021-07-091.00711.0551
2021-07-081.00681.0548
2021-07-071.00591.0539
2021-07-061.00551.0535
2021-07-051.00531.0533
2021-07-021.00481.0528
2021-07-011.00461.0526
2021-06-301.00421.0522
2021-06-291.00391.0519
2021-06-281.00381.0518
2021-06-251.00331.0513
2021-06-241.00291.0509
2021-06-231.00251.0505
2021-06-221.00221.0502
2021-06-211.00211.0501
2021-06-181.01381.0498
2021-06-171.01351.0495
2021-06-161.01361.0496
2021-06-151.01371.0497
2021-06-111.01371.0497
2021-06-101.01371.0497
2021-06-091.01361.0496
2021-06-081.01381.0498
2021-06-071.01441.0504
2021-06-041.01481.0508
2021-06-031.01491.0509
2021-06-021.01481.0508
2021-06-011.01501.0510
2021-05-311.01501.0510
2021-05-281.01481.0508
2021-05-271.01491.0509
2021-05-261.01471.0507
2021-05-251.01451.0505
2021-05-241.01441.0504
2021-05-211.01381.0498
2021-05-201.01331.0493
2021-05-191.01271.0487
2021-05-181.01231.0483
2021-05-171.01211.0481
2021-05-141.01181.0478
2021-05-131.01121.0472
2021-05-121.01101.0470
2021-05-111.01051.0465
2021-05-101.01011.0461
2021-05-071.00951.0455
2021-05-061.00921.0452
2021-04-301.00851.0445
2021-04-291.00841.0444
2021-04-281.00811.0441
2021-04-271.00791.0439
2021-04-261.00801.0440