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蜂巢丰颐债券A(015019)

2022-09-30     1.0205-0.0196%
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净值发布日期 单位净值 累计净值
2022-09-301.02051.0205
2022-09-291.02071.0207
2022-09-281.02081.0208
2022-09-271.02111.0211
2022-09-261.02141.0214
2022-09-231.02151.0215
2022-09-221.02151.0215
2022-09-211.02131.0213
2022-09-201.02121.0212
2022-09-191.02121.0212
2022-09-161.02111.0211
2022-09-151.02121.0212
2022-09-141.02111.0211
2022-09-131.02111.0211
2022-09-091.02101.0210
2022-09-081.02091.0209
2022-09-071.02101.0210
2022-09-061.02091.0209
2022-09-051.02081.0208
2022-09-021.02041.0204
2022-09-011.02021.0202
2022-08-311.01991.0199
2022-08-301.01981.0198
2022-08-291.01961.0196
2022-08-261.01971.0197
2022-08-251.02011.0201
2022-08-241.02081.0208
2022-08-231.02101.0210
2022-08-221.02111.0211
2022-08-191.02121.0212
2022-08-181.02121.0212
2022-08-171.02111.0211
2022-08-161.02141.0214
2022-08-151.02081.0208
2022-08-121.02041.0204
2022-08-111.02091.0209
2022-08-101.02141.0214
2022-08-091.02171.0217
2022-08-081.02201.0220
2022-08-051.02181.0218
2022-08-041.02171.0217
2022-08-031.02141.0214
2022-08-021.02111.0211
2022-08-011.02071.0207
2022-07-291.02021.0202
2022-07-281.01991.0199
2022-07-271.01991.0199
2022-07-261.01971.0197
2022-07-251.01931.0193
2022-07-221.01891.0189
2022-07-211.01871.0187
2022-07-201.01831.0183
2022-07-191.01771.0177
2022-07-181.01741.0174
2022-07-151.01681.0168
2022-07-141.01651.0165
2022-07-131.01611.0161
2022-07-121.01521.0152
2022-07-111.01471.0147
2022-07-081.01431.0143
2022-07-071.01401.0140
2022-07-061.01381.0138
2022-07-051.01331.0133
2022-07-041.01361.0136
2022-07-011.01371.0137
2022-06-301.01331.0133
2022-06-291.01311.0131
2022-06-281.01311.0131
2022-06-271.01311.0131
2022-06-241.01361.0136
2022-06-231.01331.0133
2022-06-221.01291.0129
2022-06-211.01281.0128
2022-06-201.01281.0128
2022-06-171.01261.0126
2022-06-161.01211.0121
2022-06-151.01181.0118
2022-06-141.01181.0118
2022-06-131.01181.0118
2022-06-101.01151.0115
2022-06-091.01111.0111
2022-06-081.01081.0108
2022-06-071.01081.0108
2022-06-061.01141.0114
2022-06-021.01211.0121
2022-06-011.01281.0128
2022-05-311.01321.0132
2022-05-301.01391.0139
2022-05-271.01411.0141
2022-05-261.01381.0138
2022-05-251.01321.0132
2022-05-241.01321.0132
2022-05-231.01291.0129
2022-05-201.01251.0125
2022-05-191.01251.0125
2022-05-181.01191.0119
2022-05-171.01131.0113
2022-05-161.01091.0109
2022-05-131.01041.0104
2022-05-121.00991.0099
2022-05-111.00951.0095
2022-05-101.00931.0093
2022-05-091.00871.0087
2022-05-061.00821.0082
2022-05-051.00791.0079
2022-04-291.00731.0073
2022-04-281.00721.0072
2022-04-271.00711.0071
2022-04-261.00701.0070
2022-04-251.00681.0068
2022-04-221.00631.0063
2022-04-211.00611.0061
2022-04-201.00591.0059
2022-04-191.00581.0058
2022-04-181.00551.0055
2022-04-151.00561.0056
2022-04-141.00521.0052
2022-04-131.00451.0045
2022-04-121.00411.0041
2022-04-111.00381.0038