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蜂巢丰嘉债券A(018275)

2024-05-28     1.27790.0391%
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净值发布日期 单位净值 累计净值
2024-05-281.27791.6879
2024-05-271.33741.6874
2024-05-241.33731.6873
2024-05-231.33741.6874
2024-05-221.33711.6871
2024-05-211.33691.6869
2024-05-201.33701.6870
2024-05-171.33691.6869
2024-05-161.33661.6866
2024-05-151.33661.6866
2024-05-141.33651.6865
2024-05-131.33621.6862
2024-05-101.33561.6856
2024-05-091.33551.6855
2024-05-081.33581.6858
2024-05-071.33581.6858
2024-05-061.33531.6853
2024-04-301.33471.6847
2024-04-291.33351.6835
2024-04-261.33471.6847
2024-04-251.33551.6855
2024-04-241.33501.6850
2024-04-231.33711.6871
2024-04-221.33641.6864
2024-04-191.33551.6855
2024-04-181.33491.6849
2024-04-171.33391.6839
2024-04-161.33321.6832
2024-04-151.33301.6830
2024-04-121.33311.6831
2024-04-111.33241.6824
2024-04-101.33221.6822
2024-04-091.33281.6828
2024-04-081.33241.6824
2024-04-031.33181.6818
2024-04-021.33111.6811
2024-04-011.33051.6805
2024-03-291.33121.6812
2024-03-281.33071.6807
2024-03-271.33091.6809
2024-03-261.32921.6792
2024-03-251.39201.6790
2024-03-221.39261.6796
2024-03-211.39271.6797
2024-03-201.39231.6793
2024-03-191.39271.6797
2024-03-181.39211.6791
2024-03-151.39121.6782
2024-03-141.39051.6775
2024-03-131.39071.6777
2024-03-121.39061.6776
2024-03-111.39171.6787
2024-03-081.39231.6793
2024-03-071.39221.6792
2024-03-061.39241.6794
2024-03-051.39021.6772
2024-03-041.38981.6768
2024-03-011.38931.6763
2024-02-291.39031.6773
2024-02-281.38971.6767
2024-02-271.38931.6763
2024-02-261.38951.6765
2024-02-231.38881.6758
2024-02-221.38821.6752
2024-02-211.38741.6744
2024-02-201.38691.6739
2024-02-191.38591.6729
2024-02-081.38451.6715
2024-02-071.38451.6715
2024-02-061.38311.6701
2024-02-051.38471.6717
2024-02-021.38431.6713
2024-02-011.38381.6708
2024-01-311.38411.6711
2024-01-301.38391.6709
2024-01-291.38261.6696
2024-01-261.38171.6687
2024-01-251.38171.6687
2024-01-241.45281.6678
2024-01-231.45251.6675
2024-01-221.45291.6679
2024-01-191.45231.6673
2024-01-181.45161.6666
2024-01-171.45121.6662
2024-01-161.45051.6655
2024-01-151.45071.6657
2024-01-121.45051.6655
2024-01-111.45071.6657
2024-01-101.45071.6657
2024-01-091.45121.6662
2024-01-081.45071.6657
2024-01-051.45061.6656
2024-01-041.45001.6650
2024-01-031.45021.6652
2024-01-021.45051.6655
2023-12-311.45191.6669
2023-12-291.45171.6667
2023-12-281.45151.6665
2023-12-271.45091.6659
2023-12-261.44901.6640
2023-12-251.44781.6628
2023-12-221.44651.6615
2023-12-211.44621.6612
2023-12-201.44521.6602
2023-12-191.44581.6608
2023-12-181.44631.6613
2023-12-151.44581.6608
2023-12-141.44491.6599
2023-12-131.44441.6594
2023-12-121.44291.6579
2023-12-111.44211.6571
2023-12-081.44141.6564
2023-12-071.44101.6560
2023-12-061.44031.6553
2023-12-051.44061.6556
2023-12-041.44081.6558