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蜂巢丰颐债券A(015019)

2024-05-17     1.05330.0095%
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净值发布日期 单位净值 累计净值
2024-05-171.05331.0648
2024-05-161.05321.0647
2024-05-151.05351.0650
2024-05-141.05341.0649
2024-05-131.05331.0648
2024-05-101.05311.0646
2024-05-091.05301.0645
2024-05-081.05271.0642
2024-05-071.05211.0636
2024-05-061.05181.0633
2024-04-301.05151.0630
2024-04-291.05121.0627
2024-04-261.05191.0634
2024-04-251.05211.0636
2024-04-241.05221.0637
2024-04-231.05241.0639
2024-04-221.05211.0636
2024-04-191.05181.0633
2024-04-181.05151.0630
2024-04-171.05131.0628
2024-04-161.05111.0626
2024-04-151.05111.0626
2024-04-121.05071.0622
2024-04-111.05031.0618
2024-04-101.05011.0616
2024-04-091.04991.0614
2024-04-081.04961.0611
2024-04-031.04921.0607
2024-04-021.04891.0604
2024-04-011.04871.0602
2024-03-291.04851.0600
2024-03-281.04831.0598
2024-03-271.04821.0597
2024-03-261.04801.0595
2024-03-251.04811.0596
2024-03-221.04801.0595
2024-03-211.04781.0593
2024-03-201.04751.0590
2024-03-191.04741.0589
2024-03-181.04711.0586
2024-03-151.04691.0584
2024-03-141.04711.0586
2024-03-131.04721.0587
2024-03-121.04741.0589
2024-03-111.04761.0591
2024-03-081.04761.0591
2024-03-071.04751.0590
2024-03-061.04741.0589
2024-03-051.04731.0588
2024-03-041.04721.0587
2024-03-011.04681.0583
2024-02-291.04691.0584
2024-02-281.04671.0582
2024-02-271.04661.0581
2024-02-261.04631.0578
2024-02-231.04611.0576
2024-02-221.04581.0573
2024-02-211.04571.0572
2024-02-201.04551.0570
2024-02-191.04511.0566
2024-02-081.04431.0558
2024-02-071.04411.0556
2024-02-061.04401.0555
2024-02-051.04411.0556
2024-02-021.04371.0552
2024-02-011.04351.0550
2024-01-311.04331.0548
2024-01-301.04291.0544
2024-01-291.04241.0539
2024-01-261.04211.0536
2024-01-251.04191.0534
2024-01-241.04171.0532
2024-01-231.04161.0531
2024-01-221.04151.0530
2024-01-191.04121.0527
2024-01-181.04111.0526
2024-01-171.04091.0524
2024-01-161.04071.0522
2024-01-151.04071.0522
2024-01-121.04051.0520
2024-01-111.04041.0519
2024-01-101.04031.0518
2024-01-091.04021.0517
2024-01-081.03981.0513
2024-01-051.03951.0510
2024-01-041.03921.0507
2024-01-031.03911.0506
2024-01-021.03921.0507
2023-12-311.03901.0505
2023-12-291.03891.0504
2023-12-281.03841.0499
2023-12-271.03771.0492
2023-12-261.03711.0486
2023-12-251.03671.0482
2023-12-221.03631.0478
2023-12-211.03611.0476
2023-12-201.03601.0475
2023-12-191.03581.0473
2023-12-181.03561.0471
2023-12-151.03521.0467
2023-12-141.03481.0463
2023-12-131.03451.0460
2023-12-121.03431.0458
2023-12-111.03421.0457
2023-12-081.03401.0455
2023-12-071.03401.0455
2023-12-061.03401.0455
2023-12-051.03411.0456
2023-12-041.03431.0458
2023-12-011.03421.0457
2023-11-301.03401.0455
2023-11-291.03391.0454
2023-11-281.03401.0455
2023-11-271.03401.0455
2023-11-241.03401.0455
2023-11-231.03401.0455