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蜂巢丰远债券C(012625)

2024-05-29     1.03380.0097%
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净值发布日期 单位净值 累计净值
2024-05-281.03371.0817
2024-05-271.03371.0817
2024-05-241.03361.0816
2024-05-231.03361.0816
2024-05-221.03351.0815
2024-05-211.03341.0814
2024-05-201.03351.0815
2024-05-171.08131.0813
2024-05-161.08111.0811
2024-05-151.08101.0810
2024-05-141.08101.0810
2024-05-131.08071.0807
2024-05-101.08031.0803
2024-05-091.08021.0802
2024-05-081.08031.0803
2024-05-071.08011.0801
2024-05-061.07971.0797
2024-04-301.07911.0791
2024-04-291.07861.0786
2024-04-261.07931.0793
2024-04-251.07981.0798
2024-04-241.07971.0797
2024-04-231.08011.0801
2024-04-221.07971.0797
2024-04-191.07911.0791
2024-04-181.07871.0787
2024-04-171.07841.0784
2024-04-161.07821.0782
2024-04-151.07831.0783
2024-04-121.07791.0779
2024-04-111.07751.0775
2024-04-101.07731.0773
2024-04-091.07711.0771
2024-04-081.07691.0769
2024-04-031.07651.0765
2024-04-021.07621.0762
2024-04-011.07601.0760
2024-03-291.07591.0759
2024-03-281.07571.0757
2024-03-271.07561.0756
2024-03-261.07541.0754
2024-03-251.07541.0754
2024-03-221.07531.0753
2024-03-211.07521.0752
2024-03-201.07511.0751
2024-03-191.07501.0750
2024-03-181.07481.0748
2024-03-151.07461.0746
2024-03-141.07441.0744
2024-03-131.07451.0745
2024-03-121.07471.0747
2024-03-111.07491.0749
2024-03-081.07481.0748
2024-03-071.07471.0747
2024-03-061.07461.0746
2024-03-051.07461.0746
2024-03-041.07461.0746
2024-03-011.07441.0744
2024-02-291.07451.0745
2024-02-281.07431.0743
2024-02-271.07431.0743
2024-02-261.07371.0737
2024-02-231.07351.0735
2024-02-221.07321.0732
2024-02-211.07291.0729
2024-02-201.07271.0727
2024-02-191.07241.0724
2024-02-081.07161.0716
2024-02-071.07141.0714
2024-02-061.07131.0713
2024-02-051.07161.0716
2024-02-021.07111.0711
2024-02-011.07101.0710
2024-01-311.07081.0708
2024-01-301.07041.0704
2024-01-291.06981.0698
2024-01-261.06951.0695
2024-01-251.06951.0695
2024-01-241.06931.0693
2024-01-231.06921.0692
2024-01-221.06921.0692
2024-01-191.06901.0690
2024-01-181.06881.0688
2024-01-171.06831.0683
2024-01-161.06821.0682
2024-01-151.06821.0682
2024-01-121.06801.0680
2024-01-111.06791.0679
2024-01-101.06791.0679
2024-01-091.06781.0678
2024-01-081.06751.0675
2024-01-051.06731.0673
2024-01-041.06701.0670
2024-01-031.06691.0669
2024-01-021.06701.0670
2023-12-311.06701.0670
2023-12-291.06701.0670
2023-12-281.06651.0665
2023-12-271.06581.0658
2023-12-261.06521.0652
2023-12-251.06471.0647
2023-12-221.06431.0643
2023-12-211.06411.0641
2023-12-201.06411.0641
2023-12-191.06341.0634
2023-12-181.06321.0632
2023-12-151.06291.0629
2023-12-141.06251.0625
2023-12-131.06231.0623
2023-12-121.06201.0620
2023-12-111.06191.0619
2023-12-081.06171.0617
2023-12-071.06161.0616
2023-12-061.06161.0616
2023-12-051.06181.0618
2023-12-041.06131.0613