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蜂巢丰颐债券C(015020)

2025-06-10     1.0326-0.1451%
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净值发布日期 单位净值 累计净值
2025-06-101.03261.0836
2025-06-091.03411.0851
2025-06-061.03201.0830
2025-06-051.03191.0829
2025-06-041.02991.0809
2025-06-031.02851.0795
2025-05-301.02741.0784
2025-05-291.02751.0785
2025-05-281.02691.0779
2025-05-271.02801.0790
2025-05-261.03021.0812
2025-05-231.02991.0809
2025-05-221.02931.0803
2025-05-211.03091.0819
2025-05-201.03171.0827
2025-05-191.03161.0826
2025-05-161.02991.0809
2025-05-151.02871.0797
2025-05-141.03021.0812
2025-05-131.03111.0821
2025-05-121.02981.0808
2025-05-091.03141.0824
2025-05-081.03131.0823
2025-05-071.02921.0802
2025-05-061.02971.0807
2025-04-301.02861.0796
2025-04-291.02831.0793
2025-04-281.02661.0776
2025-04-251.02681.0778
2025-04-241.02611.0771
2025-04-231.02681.0778
2025-04-221.02551.0765
2025-04-211.02471.0757
2025-04-181.02351.0745
2025-04-171.02281.0738
2025-04-161.02271.0737
2025-04-151.02361.0746
2025-04-141.02431.0753
2025-04-111.02351.0745
2025-04-101.02371.0747
2025-04-091.02291.0739
2025-04-081.02211.0731
2025-04-071.02201.0730
2025-04-031.02321.0742
2025-04-021.02151.0725
2025-04-011.01981.0708
2025-03-311.01921.0702
2025-03-281.01971.0707
2025-03-271.02081.0718
2025-03-261.02081.0718
2025-03-251.01941.0704
2025-03-241.01901.0700
2025-03-211.01891.0699
2025-03-201.01991.0709
2025-03-191.01861.0696
2025-03-181.01861.0696
2025-03-171.01821.0692
2025-03-141.01861.0696
2025-03-131.01741.0684
2025-03-121.01781.0688
2025-03-111.01611.0671
2025-03-101.01811.0691
2025-03-071.01851.0695
2025-03-061.01981.0708
2025-03-051.01851.0695
2025-03-041.01771.0687
2025-03-031.01711.0681
2025-02-281.01711.0681
2025-02-271.01901.0700
2025-02-261.02121.0722
2025-02-251.01931.0703
2025-02-241.01861.0696
2025-02-211.02081.0718
2025-02-201.02111.0721
2025-02-191.02141.0724
2025-02-181.02021.0712
2025-02-171.02151.0725
2025-02-141.02241.0734
2025-02-131.02301.0740
2025-02-121.02351.0745
2025-02-111.02301.0740
2025-02-101.02311.0741
2025-02-071.02361.0746
2025-02-061.02261.0736
2025-02-051.02161.0726
2025-01-271.02091.0719
2025-01-241.02001.0710
2025-01-231.01971.0707
2025-01-221.02011.0711
2025-01-211.02011.0711
2025-01-201.01931.0703
2025-01-171.01961.0706
2025-01-161.02011.0711
2025-01-151.02071.0717
2025-01-141.02011.0711
2025-01-131.01921.0702
2025-01-101.01971.0707
2025-01-091.02001.0710
2025-01-081.02031.0713
2025-01-071.02051.0715
2025-01-061.02071.0717
2025-01-031.02161.0726
2025-01-021.02121.0722
2024-12-311.02051.0715
2024-12-301.01991.0709
2024-12-271.02011.0711
2024-12-261.01921.0702
2024-12-251.01911.0701
2024-12-241.01991.0709
2024-12-231.01981.0708
2024-12-201.02011.0711
2024-12-191.01841.0694
2024-12-181.01851.0695
2024-12-171.01811.0691
2024-12-161.01891.0699