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蜂巢丰泰三个月定开债券A(015487)

2025-07-09     1.0716-0.0093%
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净值发布日期 单位净值 累计净值
2025-07-091.07161.1066
2025-07-081.07171.1067
2025-07-071.07211.1071
2025-07-041.07201.1070
2025-07-031.07171.1067
2025-07-021.07151.1065
2025-07-011.07081.1058
2025-06-301.07021.1052
2025-06-271.07041.1054
2025-06-261.07031.1053
2025-06-251.07011.1051
2025-06-241.07051.1055
2025-06-231.07101.1060
2025-06-201.07091.1059
2025-06-191.07061.1056
2025-06-181.07021.1052
2025-06-171.06981.1048
2025-06-161.06921.1042
2025-06-131.08411.1041
2025-06-121.08401.1040
2025-06-111.08431.1043
2025-06-101.08371.1037
2025-06-091.08361.1036
2025-06-061.08321.1032
2025-06-051.08201.1020
2025-06-041.08201.1020
2025-06-031.08171.1017
2025-05-301.08191.1019
2025-05-291.08071.1007
2025-05-281.08171.1017
2025-05-271.08221.1022
2025-05-261.08301.1030
2025-05-231.08271.1027
2025-05-221.08261.1026
2025-05-211.08271.1027
2025-05-201.08281.1028
2025-05-191.08301.1030
2025-05-161.08241.1024
2025-05-151.08261.1026
2025-05-141.08321.1032
2025-05-131.08341.1034
2025-05-121.08211.1021
2025-05-091.08541.1054
2025-05-081.08511.1051
2025-05-071.08391.1039
2025-05-061.08481.1048
2025-04-301.08491.1049
2025-04-291.08421.1042
2025-04-281.08321.1032
2025-04-251.08291.1029
2025-04-241.08281.1028
2025-04-231.08291.1029
2025-04-221.08321.1032
2025-04-211.08271.1027
2025-04-181.08351.1035
2025-04-171.08311.1031
2025-04-161.08391.1039
2025-04-151.08351.1035
2025-04-141.08351.1035
2025-04-111.08331.1033
2025-04-101.08331.1033
2025-04-091.08331.1033
2025-04-081.08291.1029
2025-04-071.08421.1042
2025-04-031.08041.1004
2025-04-021.07671.0967
2025-04-011.07511.0951
2025-03-311.07481.0948
2025-03-281.07391.0939
2025-03-271.07451.0945
2025-03-261.07471.0947
2025-03-251.07351.0935
2025-03-241.07191.0919
2025-03-211.07171.0917
2025-03-201.07171.0917
2025-03-191.07111.0911
2025-03-181.07101.0910
2025-03-171.07081.0908
2025-03-141.07141.0914
2025-03-131.07051.0905
2025-03-121.06981.0898
2025-03-111.06881.0888
2025-03-101.07081.0908
2025-03-071.07091.0909
2025-03-061.07111.0911
2025-03-051.07241.0924
2025-03-041.07201.0920
2025-03-031.07221.0922
2025-02-281.07171.0917
2025-02-271.07131.0913
2025-02-261.07271.0927
2025-02-251.07101.0910
2025-02-241.07131.0913
2025-02-211.07181.0918
2025-02-201.07201.0920
2025-02-191.07321.0932
2025-02-181.07241.0924
2025-02-171.07261.0926
2025-02-141.07581.0958
2025-02-131.07751.0975
2025-02-121.07731.0973
2025-02-111.07771.0977
2025-02-101.07721.0972
2025-02-071.07891.0989
2025-02-061.07921.0992
2025-02-051.07851.0985
2025-01-271.07791.0979
2025-01-241.07701.0970
2025-01-231.07721.0972
2025-01-221.07761.0976
2025-01-211.07731.0973
2025-01-201.07731.0973
2025-01-171.07751.0975
2025-01-161.07771.0977
2025-01-151.07831.0983
2025-01-141.07811.0981
2025-01-131.07651.0965