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蜂巢丰泰三个月定开债券C(015488)

2023-09-28     1.02420.0684%
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净值发布日期 单位净值 累计净值
2023-09-281.02421.0242
2023-09-271.02351.0235
2023-09-261.02331.0233
2023-09-251.02361.0236
2023-09-221.02401.0240
2023-09-211.02411.0241
2023-09-201.02351.0235
2023-09-191.02341.0234
2023-09-181.02351.0235
2023-09-151.02391.0239
2023-09-141.02411.0241
2023-09-131.02381.0238
2023-09-121.02311.0231
2023-09-111.02241.0224
2023-09-081.02281.0228
2023-09-071.02321.0232
2023-09-061.02431.0243
2023-09-051.02531.0253
2023-09-041.02511.0251
2023-09-011.02571.0257
2023-08-311.02601.0260
2023-08-301.02581.0258
2023-08-291.02511.0251
2023-08-281.02571.0257
2023-08-251.02631.0263
2023-08-241.02661.0266
2023-08-231.02641.0264
2023-08-221.02621.0262
2023-08-211.02641.0264
2023-08-181.02591.0259
2023-08-171.02571.0257
2023-08-161.02581.0258
2023-08-151.02531.0253
2023-08-141.02421.0242
2023-08-111.02351.0235
2023-08-101.02321.0232
2023-08-091.02331.0233
2023-08-081.02331.0233
2023-08-071.02311.0231
2023-08-041.02281.0228
2023-08-031.02261.0226
2023-08-021.02191.0219
2023-08-011.02161.0216
2023-07-311.02141.0214
2023-07-281.02171.0217
2023-07-271.02171.0217
2023-07-261.02111.0211
2023-07-251.02081.0208
2023-07-241.02331.0233
2023-07-211.02261.0226
2023-07-201.02211.0221
2023-07-191.02191.0219
2023-07-181.02161.0216
2023-07-171.02141.0214
2023-07-141.02091.0209
2023-07-131.02101.0210
2023-07-121.02111.0211
2023-07-111.02141.0214
2023-07-101.02141.0214
2023-07-071.02131.0213
2023-07-061.02071.0207
2023-07-051.02051.0205
2023-07-041.02021.0202
2023-07-031.02001.0200
2023-06-301.01981.0198
2023-06-291.01901.0190
2023-06-281.01881.0188
2023-06-271.01851.0185
2023-06-261.01871.0187
2023-06-211.01841.0184
2023-06-201.01791.0179
2023-06-191.01741.0174
2023-06-161.01821.0182
2023-06-151.01911.0191
2023-06-141.01981.0198
2023-06-131.01961.0196
2023-06-121.01871.0187
2023-06-091.01851.0185
2023-06-081.01821.0182
2023-06-071.01841.0184
2023-06-061.01781.0178
2023-06-051.01731.0173
2023-06-021.01701.0170
2023-06-011.01721.0172
2023-05-311.01671.0167
2023-05-301.01631.0163
2023-05-291.01591.0159
2023-05-261.01561.0156
2023-05-251.01561.0156
2023-05-241.01571.0157
2023-05-231.01571.0157
2023-05-221.01501.0150
2023-05-191.01441.0144
2023-05-181.01411.0141
2023-05-171.01411.0141
2023-05-161.01411.0141
2023-05-151.01421.0142
2023-05-121.01431.0143
2023-05-111.01431.0143
2023-05-101.01331.0133
2023-05-091.01271.0127
2023-05-081.01231.0123
2023-05-051.01241.0124
2023-05-041.01161.0116
2023-04-281.01091.0109
2023-04-271.01051.0105
2023-04-261.00971.0097
2023-04-251.00961.0096
2023-04-241.00961.0096
2023-04-211.00951.0095
2023-04-201.00941.0094
2023-04-191.00921.0092
2023-04-181.00901.0090
2023-04-171.00871.0087
2023-04-141.00881.0088
2023-04-131.00871.0087
2023-04-121.00861.0086
2023-04-111.00841.0084
2023-04-101.00821.0082
2023-04-071.00791.0079