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蜂巢丰吉纯债A(014012)

2024-02-28     1.03770.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.03771.0878
2024-02-271.03761.0877
2024-02-261.03731.0874
2024-02-231.03701.0871
2024-02-221.03661.0867
2024-02-211.03631.0864
2024-02-201.03601.0861
2024-02-191.03561.0857
2024-02-081.03471.0848
2024-02-071.03461.0847
2024-02-061.03441.0845
2024-02-051.03531.0854
2024-02-021.03471.0848
2024-02-011.03461.0847
2024-01-311.03441.0845
2024-01-301.03361.0837
2024-01-291.03281.0829
2024-01-261.03261.0827
2024-01-251.03251.0826
2024-01-241.03211.0822
2024-01-231.03211.0822
2024-01-221.03181.0819
2024-01-191.03041.0805
2024-01-181.02941.0795
2024-01-171.02931.0794
2024-01-161.02881.0789
2024-01-151.02881.0789
2024-01-121.02841.0785
2024-01-111.02841.0785
2024-01-101.02851.0786
2024-01-091.02841.0785
2024-01-081.02681.0769
2024-01-051.02671.0768
2024-01-041.02631.0764
2024-01-031.02631.0764
2024-01-021.02621.0763
2023-12-311.02631.0764
2023-12-291.02611.0762
2023-12-281.02611.0762
2023-12-271.00421.0543
2023-12-261.00391.0540
2023-12-251.00391.0540
2023-12-221.00321.0533
2023-12-211.00301.0531
2023-12-201.00241.0525
2023-12-191.00231.0524
2023-12-181.00231.0524
2023-12-151.00201.0521
2023-12-141.00171.0518
2023-12-131.00151.0516
2023-12-121.00121.0513
2023-12-111.00121.0513
2023-12-081.00101.0511
2023-12-071.00081.0509
2023-12-061.00091.0510
2023-12-051.05101.0510
2023-12-041.05111.0511
2023-12-011.05091.0509
2023-11-301.05091.0509
2023-11-291.05071.0507
2023-11-281.05081.0508
2023-11-271.05081.0508
2023-11-241.05071.0507
2023-11-231.05071.0507
2023-11-221.05081.0508
2023-11-211.05081.0508
2023-11-201.05081.0508
2023-11-171.05061.0506
2023-11-161.05041.0504
2023-11-151.05031.0503
2023-11-141.05011.0501
2023-11-131.05011.0501
2023-11-101.04981.0498
2023-11-091.04981.0498
2023-11-081.04971.0497
2023-11-071.04971.0497
2023-11-061.04951.0495
2023-11-031.04921.0492
2023-11-021.04911.0491
2023-11-011.04891.0489
2023-10-311.04881.0488
2023-10-301.04871.0487
2023-10-271.04841.0484
2023-10-261.04841.0484
2023-10-251.04831.0483
2023-10-241.04821.0482
2023-10-231.04831.0483
2023-10-201.04811.0481
2023-10-191.04821.0482
2023-10-181.04851.0485
2023-10-171.04861.0486
2023-10-161.04861.0486
2023-10-131.04831.0483
2023-10-121.04831.0483
2023-10-111.04831.0483
2023-10-101.04851.0485
2023-10-091.04861.0486
2023-09-281.04761.0476
2023-09-271.04711.0471
2023-09-261.04721.0472
2023-09-251.04731.0473
2023-09-221.04721.0472
2023-09-211.04711.0471
2023-09-201.04691.0469
2023-09-191.04691.0469
2023-09-181.04681.0468
2023-09-151.04671.0467
2023-09-141.04651.0465
2023-09-131.04621.0462
2023-09-121.04591.0459
2023-09-111.04591.0459
2023-09-081.04621.0462
2023-09-071.04671.0467
2023-09-061.04741.0474
2023-09-051.04771.0477
2023-09-041.04771.0477