蜂巢中债1-5年政策性金融债A(016456)
2026-05-29
1.0771
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0771 | 1.1221 |
| 2026-05-28 | 1.0770 | 1.1220 |
| 2026-05-27 | 1.0768 | 1.1218 |
| 2026-05-26 | 1.0760 | 1.1210 |
| 2026-05-25 | 1.0751 | 1.1201 |
| 2026-05-22 | 1.0745 | 1.1195 |
| 2026-05-21 | 1.0748 | 1.1198 |
| 2026-05-20 | 1.0749 | 1.1199 |
| 2026-05-19 | 1.0750 | 1.1200 |
| 2026-05-18 | 1.0742 | 1.1192 |
| 2026-05-15 | 1.0739 | 1.1189 |
| 2026-05-14 | 1.0739 | 1.1189 |
| 2026-05-13 | 1.0740 | 1.1190 |
| 2026-05-12 | 1.0735 | 1.1185 |
| 2026-05-11 | 1.0732 | 1.1182 |
| 2026-05-08 | 1.0726 | 1.1176 |
| 2026-05-07 | 1.0724 | 1.1174 |
| 2026-05-06 | 1.0721 | 1.1171 |
| 2026-04-30 | 1.0725 | 1.1175 |
| 2026-04-29 | 1.0728 | 1.1178 |
| 2026-04-28 | 1.0720 | 1.1170 |
| 2026-04-27 | 1.0714 | 1.1164 |
| 2026-04-24 | 1.0719 | 1.1169 |
| 2026-04-23 | 1.0722 | 1.1172 |
| 2026-04-22 | 1.0726 | 1.1176 |
| 2026-04-21 | 1.0720 | 1.1170 |
| 2026-04-20 | 1.0714 | 1.1164 |
| 2026-04-17 | 1.0714 | 1.1164 |
| 2026-04-16 | 1.0705 | 1.1155 |
| 2026-04-15 | 1.0701 | 1.1151 |
| 2026-04-14 | 1.0695 | 1.1145 |
| 2026-04-13 | 1.0694 | 1.1144 |
| 2026-04-10 | 1.0689 | 1.1139 |
| 2026-04-09 | 1.0685 | 1.1135 |
| 2026-04-08 | 1.0687 | 1.1137 |
| 2026-04-07 | 1.0690 | 1.1140 |
| 2026-04-03 | 1.0688 | 1.1138 |
| 2026-04-02 | 1.0681 | 1.1131 |
| 2026-04-01 | 1.0679 | 1.1129 |
| 2026-03-31 | 1.0683 | 1.1133 |
| 2026-03-30 | 1.0685 | 1.1135 |
| 2026-03-27 | 1.0676 | 1.1126 |
| 2026-03-26 | 1.0671 | 1.1121 |
| 2026-03-25 | 1.0670 | 1.1120 |
| 2026-03-24 | 1.0670 | 1.1120 |
| 2026-03-23 | 1.0670 | 1.1120 |
| 2026-03-20 | 1.0672 | 1.1122 |
| 2026-03-19 | 1.0670 | 1.1120 |
| 2026-03-18 | 1.0669 | 1.1119 |
| 2026-03-17 | 1.0662 | 1.1112 |
| 2026-03-16 | 1.0657 | 1.1107 |
| 2026-03-13 | 1.0659 | 1.1109 |
| 2026-03-12 | 1.0655 | 1.1105 |
| 2026-03-11 | 1.0647 | 1.1097 |
| 2026-03-10 | 1.0647 | 1.1097 |
| 2026-03-09 | 1.0645 | 1.1095 |
| 2026-03-06 | 1.0653 | 1.1103 |
| 2026-03-05 | 1.0653 | 1.1103 |
| 2026-03-04 | 1.0653 | 1.1103 |
| 2026-03-03 | 1.0648 | 1.1098 |
| 2026-03-02 | 1.0644 | 1.1094 |
| 2026-02-27 | 1.0636 | 1.1086 |
| 2026-02-26 | 1.0632 | 1.1082 |
| 2026-02-25 | 1.0637 | 1.1087 |
| 2026-02-24 | 1.0640 | 1.1090 |
| 2026-02-13 | 1.0636 | 1.1086 |
| 2026-02-12 | 1.0635 | 1.1085 |
| 2026-02-11 | 1.0633 | 1.1083 |
| 2026-02-10 | 1.0632 | 1.1082 |
| 2026-02-09 | 1.0634 | 1.1084 |
| 2026-02-06 | 1.0629 | 1.1079 |
| 2026-02-05 | 1.0626 | 1.1076 |
| 2026-02-04 | 1.0621 | 1.1071 |
| 2026-02-03 | 1.0620 | 1.1070 |
| 2026-02-02 | 1.0619 | 1.1069 |
| 2026-01-30 | 1.0617 | 1.1067 |
| 2026-01-29 | 1.0617 | 1.1067 |
| 2026-01-28 | 1.0616 | 1.1066 |
| 2026-01-27 | 1.0613 | 1.1063 |
| 2026-01-26 | 1.0613 | 1.1063 |
| 2026-01-23 | 1.0613 | 1.1063 |
| 2026-01-22 | 1.0608 | 1.1058 |
| 2026-01-21 | 1.0610 | 1.1060 |
| 2026-01-20 | 1.0609 | 1.1059 |
| 2026-01-19 | 1.0607 | 1.1057 |
| 2026-01-16 | 1.0607 | 1.1057 |
| 2026-01-15 | 1.0750 | 1.1050 |
| 2026-01-14 | 1.0749 | 1.1049 |
| 2026-01-13 | 1.0747 | 1.1047 |
| 2026-01-12 | 1.0746 | 1.1046 |
| 2026-01-09 | 1.0742 | 1.1042 |
| 2026-01-08 | 1.0740 | 1.1040 |
| 2026-01-07 | 1.0733 | 1.1033 |
| 2026-01-06 | 1.0736 | 1.1036 |
| 2026-01-05 | 1.0746 | 1.1046 |
| 2025-12-31 | 1.0749 | 1.1049 |
| 2025-12-30 | 1.0748 | 1.1048 |
| 2025-12-29 | 1.0750 | 1.1050 |
| 2025-12-26 | 1.0756 | 1.1056 |
| 2025-12-25 | 1.0755 | 1.1055 |
| 2025-12-24 | 1.0755 | 1.1055 |
| 2025-12-23 | 1.0754 | 1.1054 |
| 2025-12-22 | 1.0750 | 1.1050 |
| 2025-12-19 | 1.0751 | 1.1051 |
| 2025-12-18 | 1.0745 | 1.1045 |
| 2025-12-17 | 1.0742 | 1.1042 |
| 2025-12-16 | 1.0735 | 1.1035 |
| 2025-12-15 | 1.0734 | 1.1034 |
| 2025-12-12 | 1.0736 | 1.1036 |
| 2025-12-11 | 1.0739 | 1.1039 |
| 2025-12-10 | 1.0733 | 1.1033 |
| 2025-12-09 | 1.0730 | 1.1030 |
| 2025-12-08 | 1.0725 | 1.1025 |
| 2025-12-05 | 1.0723 | 1.1023 |
| 2025-12-04 | 1.0717 | 1.1017 |
| 2025-12-03 | 1.0729 | 1.1029 |
| 2025-12-02 | 1.0731 | 1.1031 |
