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蜂巢丰吉纯债A(014012)

2022-09-30     1.02450.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02451.0245
2022-09-291.02451.0245
2022-09-281.02451.0245
2022-09-271.02471.0247
2022-09-261.02491.0249
2022-09-231.02501.0250
2022-09-221.02501.0250
2022-09-211.02471.0247
2022-09-201.02451.0245
2022-09-191.02441.0244
2022-09-161.02441.0244
2022-09-151.02451.0245
2022-09-141.02451.0245
2022-09-131.02451.0245
2022-09-091.02431.0243
2022-09-081.02411.0241
2022-09-071.02411.0241
2022-09-061.02401.0240
2022-09-051.02391.0239
2022-09-021.02351.0235
2022-09-011.02331.0233
2022-08-311.02311.0231
2022-08-301.02281.0228
2022-08-291.02261.0226
2022-08-261.02231.0223
2022-08-251.02241.0224
2022-08-241.02261.0226
2022-08-231.02271.0227
2022-08-221.02281.0228
2022-08-191.02271.0227
2022-08-181.02271.0227
2022-08-171.02251.0225
2022-08-161.02241.0224
2022-08-151.02191.0219
2022-08-121.02101.0210
2022-08-111.02101.0210
2022-08-101.02121.0212
2022-08-091.02111.0211
2022-08-081.02141.0214
2022-08-051.02141.0214
2022-08-041.02151.0215
2022-08-031.02111.0211
2022-08-021.02071.0207
2022-08-011.02021.0202
2022-07-291.01941.0194
2022-07-281.01871.0187
2022-07-271.01891.0189
2022-07-261.01881.0188
2022-07-251.01841.0184
2022-07-221.01811.0181
2022-07-211.01801.0180
2022-07-201.01751.0175
2022-07-191.01721.0172
2022-07-181.01701.0170
2022-07-151.01651.0165
2022-07-141.01631.0163
2022-07-131.01591.0159
2022-07-121.01561.0156
2022-07-111.01531.0153
2022-07-081.01481.0148
2022-07-071.01471.0147
2022-07-061.01431.0143
2022-07-051.01411.0141
2022-07-041.01431.0143
2022-07-011.01451.0145
2022-06-301.01411.0141
2022-06-291.01381.0138
2022-06-281.01381.0138
2022-06-271.01381.0138
2022-06-241.01401.0140
2022-06-231.01391.0139
2022-06-221.01381.0138
2022-06-211.01351.0135
2022-06-201.01351.0135
2022-06-171.01341.0134
2022-06-161.01321.0132
2022-06-151.01301.0130
2022-06-141.01301.0130
2022-06-131.01301.0130
2022-06-101.01271.0127
2022-06-091.01261.0126
2022-06-081.01221.0122
2022-06-071.01221.0122
2022-06-061.01231.0123
2022-06-021.01281.0128
2022-06-011.01311.0131
2022-05-311.01291.0129
2022-05-301.01321.0132
2022-05-271.01331.0133
2022-05-261.01311.0131
2022-05-251.01261.0126
2022-05-241.01261.0126
2022-05-231.01251.0125
2022-05-201.01211.0121
2022-05-191.01201.0120
2022-05-181.01181.0118
2022-05-171.01131.0113
2022-05-161.01091.0109
2022-05-131.01051.0105
2022-05-121.01031.0103
2022-05-111.01011.0101
2022-05-101.00981.0098
2022-05-091.00981.0098
2022-05-061.00951.0095
2022-05-051.00941.0094
2022-04-291.00891.0089
2022-04-281.00871.0087
2022-04-271.00861.0086
2022-04-261.00851.0085
2022-04-251.00831.0083
2022-04-221.00801.0080
2022-04-211.00781.0078
2022-04-201.00761.0076
2022-04-191.00751.0075
2022-04-181.00741.0074
2022-04-151.00731.0073
2022-04-141.00701.0070
2022-04-131.00681.0068
2022-04-121.00661.0066
2022-04-111.00671.0067