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蜂巢丰泰三个月定开债券C(015488)

2024-07-19     1.05220.0190%
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净值发布日期 单位净值 累计净值
2024-07-191.05221.0622
2024-07-181.05201.0620
2024-07-171.05211.0621
2024-07-161.05201.0620
2024-07-151.05201.0620
2024-07-121.05181.0618
2024-07-111.05151.0615
2024-07-101.05141.0614
2024-07-091.05121.0612
2024-07-081.05071.0607
2024-07-051.05141.0614
2024-07-041.05181.0618
2024-07-031.05171.0617
2024-07-021.05151.0615
2024-07-011.05081.0608
2024-06-301.05171.0617
2024-06-281.05161.0616
2024-06-271.05141.0614
2024-06-261.05101.0610
2024-06-251.05031.0603
2024-06-241.04971.0597
2024-06-211.04861.0586
2024-06-201.04931.0593
2024-06-191.04921.0592
2024-06-181.04821.0582
2024-06-171.04761.0576
2024-06-141.04771.0577
2024-06-131.04681.0568
2024-06-121.04661.0566
2024-06-111.04661.0566
2024-06-071.04621.0562
2024-06-061.04611.0561
2024-06-051.04581.0558
2024-06-041.04521.0552
2024-06-031.04491.0549
2024-05-311.04431.0543
2024-05-301.04431.0543
2024-05-291.04441.0544
2024-05-281.04411.0541
2024-05-271.04391.0539
2024-05-241.04381.0538
2024-05-231.04381.0538
2024-05-221.04361.0536
2024-05-211.04341.0534
2024-05-201.04351.0535
2024-05-171.04331.0533
2024-05-161.04311.0531
2024-05-151.04321.0532
2024-05-141.04321.0532
2024-05-131.04301.0530
2024-05-101.04251.0525
2024-05-091.04261.0526
2024-05-081.04291.0529
2024-05-071.04301.0530
2024-05-061.04241.0524
2024-04-301.04181.0518
2024-04-291.04001.0500
2024-04-261.04221.0522
2024-04-251.04361.0536
2024-04-241.04311.0531
2024-04-231.04621.0562
2024-04-221.04551.0555
2024-04-191.04441.0544
2024-04-181.04371.0537
2024-04-171.04261.0526
2024-04-161.04131.0513
2024-04-151.04131.0513
2024-04-121.04101.0510
2024-04-111.04001.0500
2024-04-101.03941.0494
2024-04-091.03961.0496
2024-04-081.03911.0491
2024-04-031.03861.0486
2024-04-021.03791.0479
2024-04-011.03731.0473
2024-03-291.03791.0479
2024-03-281.03761.0476
2024-03-271.03771.0477
2024-03-261.03701.0470
2024-03-251.03711.0471
2024-03-221.03741.0474
2024-03-211.03761.0476
2024-03-201.03741.0474
2024-03-191.03751.0475
2024-03-181.03691.0469
2024-03-151.03591.0459
2024-03-141.03531.0453
2024-03-131.03561.0456
2024-03-121.03571.0457
2024-03-111.03661.0466
2024-03-081.03701.0470
2024-03-071.03681.0468
2024-03-061.03711.0471
2024-03-051.03481.0448
2024-03-041.03391.0439
2024-03-011.03291.0429
2024-02-291.03441.0444
2024-02-281.03341.0434
2024-02-271.03221.0422
2024-02-261.03141.0414
2024-02-231.03031.0403
2024-02-221.02961.0396
2024-02-211.02901.0390
2024-02-201.02871.0387
2024-02-191.02791.0379
2024-02-081.02661.0366
2024-02-071.02731.0373
2024-02-061.02561.0356
2024-02-051.02801.0380
2024-02-021.02631.0363
2024-02-011.02621.0362
2024-01-311.02641.0364
2024-01-301.02561.0356
2024-01-291.02491.0349
2024-01-261.02461.0346
2024-01-251.02451.0345