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蜂巢丰瑞债券C(010085)

2024-05-24     1.06290.0094%
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净值发布日期 单位净值 累计净值
2024-05-231.06281.6408
2024-05-221.06251.6405
2024-05-211.06231.6403
2024-05-201.06221.6402
2024-05-171.06191.6399
2024-05-161.06191.6399
2024-05-151.06181.6398
2024-05-141.06161.6396
2024-05-131.06121.6392
2024-05-101.06061.6386
2024-05-091.06051.6385
2024-05-081.06071.6387
2024-05-071.06001.6380
2024-05-061.05911.6371
2024-04-301.05821.6362
2024-04-291.05771.6357
2024-04-261.05851.6365
2024-04-251.05901.6370
2024-04-241.05921.6372
2024-04-231.05951.6375
2024-04-221.05901.6370
2024-04-191.05851.6365
2024-04-181.05781.6358
2024-04-171.05731.6353
2024-04-161.05701.6350
2024-04-151.05681.6348
2024-04-121.05631.6343
2024-04-111.05551.6335
2024-04-101.05511.6331
2024-04-091.05531.6333
2024-04-081.05461.6326
2024-04-031.05401.6320
2024-04-021.05331.6313
2024-04-011.05271.6307
2024-03-291.05311.6311
2024-03-281.05281.6308
2024-03-271.05301.6310
2024-03-261.05191.6299
2024-03-251.05201.6300
2024-03-221.05191.6299
2024-03-211.05171.6297
2024-03-201.05161.6296
2024-03-191.05141.6294
2024-03-181.05121.6292
2024-03-151.05081.6288
2024-03-141.05071.6287
2024-03-131.05041.6284
2024-03-121.05051.6285
2024-03-111.05101.6290
2024-03-081.05081.6288
2024-03-071.05071.6287
2024-03-061.05051.6285
2024-03-051.05031.6283
2024-03-041.05001.6280
2024-03-011.04951.6275
2024-02-291.04951.6275
2024-02-281.04901.6270
2024-02-271.04881.6268
2024-02-261.04811.6261
2024-02-231.04751.6255
2024-02-221.04691.6249
2024-02-211.04651.6245
2024-02-201.04591.6239
2024-02-191.04531.6233
2024-02-081.04431.6223
2024-02-071.04381.6218
2024-02-061.04301.6210
2024-02-051.04281.6208
2024-02-021.04191.6199
2024-02-011.04151.6195
2024-01-311.04111.6191
2024-01-301.04041.6184
2024-01-291.03971.6177
2024-01-261.03911.6171
2024-01-251.03881.6168
2024-01-241.03841.6164
2024-01-231.03811.6161
2024-01-221.03801.6160
2024-01-191.03761.6156
2024-01-181.03711.6151
2024-01-171.03681.6148
2024-01-161.03641.6144
2024-01-151.03621.6142
2024-01-121.03541.6134
2024-01-111.03531.6133
2024-01-101.03511.6131
2024-01-091.03511.6131
2024-01-081.03451.6125
2024-01-051.03411.6121
2024-01-041.03361.6116
2024-01-031.03351.6115
2024-01-021.03371.6117
2023-12-311.03381.6118
2023-12-291.03361.6116
2023-12-281.03311.6111
2023-12-271.03241.6104
2023-12-261.03161.6096
2023-12-251.03111.6091
2023-12-221.03031.6083
2023-12-211.02981.6078
2023-12-201.02931.6073
2023-12-191.02931.6073
2023-12-181.02781.6058
2023-12-151.02741.6054
2023-12-141.02671.6047
2023-12-131.02631.6043
2023-12-121.02561.6036
2023-12-111.02521.6032
2023-12-081.02471.6027
2023-12-071.02441.6024
2023-12-061.02371.6017
2023-12-051.02391.6019
2023-12-041.02391.6019
2023-12-011.02341.6014
2023-11-301.02331.6013
2023-11-291.02281.6008
2023-11-281.02291.6009
2023-11-271.02271.6007