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蜂巢丰和债券A(013408)

2023-12-05     1.04300.0000%
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净值发布日期 单位净值 累计净值
2023-12-051.04301.0430
2023-12-041.04301.0430
2023-12-011.04331.0433
2023-11-301.04331.0433
2023-11-291.04271.0427
2023-11-281.04281.0428
2023-11-271.04241.0424
2023-11-241.04271.0427
2023-11-231.04281.0428
2023-11-221.04361.0436
2023-11-211.04421.0442
2023-11-201.04471.0447
2023-11-171.04511.0451
2023-11-161.04501.0450
2023-11-151.04481.0448
2023-11-141.04451.0445
2023-11-131.04471.0447
2023-11-101.04421.0442
2023-11-091.04341.0434
2023-11-081.04351.0435
2023-11-071.04301.0430
2023-11-061.04371.0437
2023-11-031.04371.0437
2023-11-021.04431.0443
2023-11-011.04331.0433
2023-10-311.04331.0433
2023-10-301.04271.0427
2023-10-271.04201.0420
2023-10-261.04161.0416
2023-10-251.04151.0415
2023-10-241.04101.0410
2023-10-231.04111.0411
2023-10-201.04061.0406
2023-10-191.04021.0402
2023-10-181.04121.0412
2023-10-171.04171.0417
2023-10-161.04211.0421
2023-10-131.04231.0423
2023-10-121.04201.0420
2023-10-111.04181.0418
2023-10-101.04241.0424
2023-10-091.04311.0431
2023-09-281.04251.0425
2023-09-271.04161.0416
2023-09-261.04131.0413
2023-09-251.04151.0415
2023-09-221.04211.0421
2023-09-211.04221.0422
2023-09-201.04181.0418
2023-09-191.04181.0418
2023-09-181.04201.0420
2023-09-151.04221.0422
2023-09-141.04231.0423
2023-09-131.04191.0419
2023-09-121.04151.0415
2023-09-111.04121.0412
2023-09-081.04171.0417
2023-09-071.04191.0419
2023-09-061.04251.0425
2023-09-051.04301.0430
2023-09-041.04291.0429
2023-09-011.04311.0431
2023-08-311.04331.0433
2023-08-301.04301.0430
2023-08-291.04251.0425
2023-08-281.04291.0429
2023-08-251.04331.0433
2023-08-241.04351.0435
2023-08-231.04341.0434
2023-08-221.04311.0431
2023-08-211.04361.0436
2023-08-181.04301.0430
2023-08-171.04281.0428
2023-08-161.04281.0428
2023-08-151.04251.0425
2023-08-141.04171.0417
2023-08-111.04111.0411
2023-08-101.04081.0408
2023-08-091.04081.0408
2023-08-081.04081.0408
2023-08-071.04061.0406
2023-08-041.04051.0405
2023-08-031.04041.0404
2023-08-021.03991.0399
2023-08-011.03971.0397
2023-07-311.03941.0394
2023-07-281.03931.0393
2023-07-271.03941.0394
2023-07-261.03891.0389
2023-07-251.03831.0383
2023-07-241.04071.0407
2023-07-211.04001.0400
2023-07-201.03931.0393
2023-07-191.03911.0391
2023-07-181.03901.0390
2023-07-171.03841.0384
2023-07-141.03791.0379
2023-07-131.03791.0379
2023-07-121.03831.0383
2023-07-111.03841.0384
2023-07-101.03811.0381
2023-07-071.03791.0379
2023-07-061.03751.0375
2023-07-051.03731.0373
2023-07-041.03711.0371
2023-07-031.03701.0370
2023-06-301.03691.0369
2023-06-291.03641.0364
2023-06-281.03601.0360
2023-06-271.03551.0355
2023-06-261.03561.0356
2023-06-211.03531.0353
2023-06-201.03511.0351
2023-06-191.03471.0347
2023-06-161.03531.0353
2023-06-151.03571.0357
2023-06-141.03631.0363
2023-06-131.03611.0361
2023-06-121.03551.0355