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蜂巢中债1-5年政策性金融债A(016456)

2024-05-22     1.04450.0287%
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净值发布日期 单位净值 累计净值
2024-05-221.04451.0545
2024-05-211.04421.0542
2024-05-201.04441.0544
2024-05-171.04421.0542
2024-05-161.04371.0537
2024-05-151.04391.0539
2024-05-141.04381.0538
2024-05-131.04351.0535
2024-05-101.04261.0526
2024-05-091.04241.0524
2024-05-081.04301.0530
2024-05-071.04321.0532
2024-05-061.04231.0523
2024-04-301.04131.0513
2024-04-291.03971.0497
2024-04-261.04171.0517
2024-04-251.04331.0533
2024-04-241.04221.0522
2024-04-231.04471.0547
2024-04-221.04361.0536
2024-04-191.04291.0529
2024-04-181.04241.0524
2024-04-171.04171.0517
2024-04-161.04111.0511
2024-04-151.04101.0510
2024-04-121.04051.0505
2024-04-111.03991.0499
2024-04-101.03951.0495
2024-04-091.03971.0497
2024-04-081.03931.0493
2024-04-031.03861.0486
2024-04-021.03801.0480
2024-04-011.03731.0473
2024-03-291.03781.0478
2024-03-281.03751.0475
2024-03-271.03761.0476
2024-03-261.03631.0463
2024-03-251.03591.0459
2024-03-221.03601.0460
2024-03-211.03621.0462
2024-03-201.03571.0457
2024-03-191.03611.0461
2024-03-181.03551.0455
2024-03-151.03441.0444
2024-03-141.03371.0437
2024-03-131.03401.0440
2024-03-121.03411.0441
2024-03-111.03531.0453
2024-03-081.03581.0458
2024-03-071.03591.0459
2024-03-061.03631.0463
2024-03-051.03401.0440
2024-03-041.03351.0435
2024-03-011.03281.0428
2024-02-291.03411.0441
2024-02-281.03361.0436
2024-02-271.03281.0428
2024-02-261.03291.0429
2024-02-231.03201.0420
2024-02-221.03151.0415
2024-02-211.03081.0408
2024-02-201.03041.0404
2024-02-191.02951.0395
2024-02-081.02841.0384
2024-02-071.02831.0383
2024-02-061.02741.0374
2024-02-051.02841.0384
2024-02-021.02801.0380
2024-02-011.02791.0379
2024-01-311.02811.0381
2024-01-301.02781.0378
2024-01-291.02691.0369
2024-01-261.02621.0362
2024-01-251.02621.0362
2024-01-241.02551.0355
2024-01-231.02531.0353
2024-01-221.02551.0355
2024-01-191.02511.0351
2024-01-181.02441.0344
2024-01-171.02421.0342
2024-01-161.02381.0338
2024-01-151.02391.0339
2024-01-121.02371.0337
2024-01-111.02381.0338
2024-01-101.02371.0337
2024-01-091.02401.0340
2024-01-081.02341.0334
2024-01-051.02351.0335
2024-01-041.02301.0330
2024-01-031.02301.0330
2024-01-021.02311.0331
2023-12-311.02421.0342
2023-12-291.02411.0341
2023-12-281.02371.0337
2023-12-271.02331.0333
2023-12-261.02211.0321
2023-12-251.02131.0313
2023-12-221.02031.0303
2023-12-211.02011.0301
2023-12-201.01941.0294
2023-12-191.01971.0297
2023-12-181.02011.0301
2023-12-151.01981.0298
2023-12-141.01891.0289
2023-12-131.01871.0287
2023-12-121.01751.0275
2023-12-111.01701.0270
2023-12-081.01641.0264
2023-12-071.01601.0260
2023-12-061.01551.0255
2023-12-051.01581.0258
2023-12-041.01591.0259
2023-12-011.01611.0261
2023-11-301.01611.0261
2023-11-291.01571.0257
2023-11-281.01581.0258
2023-11-271.01561.0256