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蜂巢丰嘉债券C(018276)

2024-05-24     1.3966-0.0072%
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净值发布日期 单位净值 累计净值
2024-05-241.39661.6826
2024-05-231.39671.6827
2024-05-221.39641.6824
2024-05-211.39621.6822
2024-05-201.39641.6824
2024-05-171.39621.6822
2024-05-161.39601.6820
2024-05-151.39601.6820
2024-05-141.39591.6819
2024-05-131.39561.6816
2024-05-101.39501.6810
2024-05-091.39491.6809
2024-05-081.39521.6812
2024-05-071.39531.6813
2024-05-061.39471.6807
2024-04-301.39421.6802
2024-04-291.39291.6789
2024-04-261.39421.6802
2024-04-251.39501.6810
2024-04-241.39451.6805
2024-04-231.39671.6827
2024-04-221.39601.6820
2024-04-191.39511.6811
2024-04-181.39451.6805
2024-04-171.39341.6794
2024-04-161.39271.6787
2024-04-151.39251.6785
2024-04-121.39261.6786
2024-04-111.39201.6780
2024-04-101.39171.6777
2024-04-091.39241.6784
2024-04-081.39201.6780
2024-04-031.39141.6774
2024-04-021.39071.6767
2024-04-011.39001.6760
2024-03-291.39081.6768
2024-03-281.39031.6763
2024-03-271.39051.6765
2024-03-261.38871.6747
2024-03-251.38851.6745
2024-03-221.38911.6751
2024-03-211.38931.6753
2024-03-201.38891.6749
2024-03-191.38931.6753
2024-03-181.38871.6747
2024-03-151.38781.6738
2024-03-141.38721.6732
2024-03-131.38741.6734
2024-03-121.38731.6733
2024-03-111.38841.6744
2024-03-081.38901.6750
2024-03-071.38891.6749
2024-03-061.38911.6751
2024-03-051.38691.6729
2024-03-041.38661.6726
2024-03-011.38611.6721
2024-02-291.38711.6731
2024-02-281.38651.6725
2024-02-271.38611.6721
2024-02-261.38631.6723
2024-02-231.38571.6717
2024-02-221.38501.6710
2024-02-211.38421.6702
2024-02-201.38381.6698
2024-02-191.38281.6688
2024-02-081.38151.6675
2024-02-071.38151.6675
2024-02-061.38011.6661
2024-02-051.38171.6677
2024-02-021.38131.6673
2024-02-011.38091.6669
2024-01-311.38121.6672
2024-01-301.38101.6670
2024-01-291.37971.6657
2024-01-261.37891.6649
2024-01-251.37881.6648
2024-01-241.44901.6640
2024-01-231.44861.6636
2024-01-221.44901.6640
2024-01-191.44851.6635
2024-01-181.44781.6628
2024-01-171.44751.6625
2024-01-161.44681.6618
2024-01-151.44701.6620
2024-01-121.44681.6618
2024-01-111.44711.6621
2024-01-101.44711.6621
2024-01-091.44761.6626
2024-01-081.44701.6620
2024-01-051.44701.6620
2024-01-041.44641.6614
2024-01-031.44661.6616
2024-01-021.44691.6619
2023-12-311.44841.6634
2023-12-291.44831.6633
2023-12-281.44801.6630
2023-12-271.44741.6624
2023-12-261.44551.6605
2023-12-251.44441.6594
2023-12-221.44311.6581
2023-12-211.44281.6578
2023-12-201.44191.6569
2023-12-191.44241.6574
2023-12-181.44301.6580
2023-12-151.44251.6575
2023-12-141.44161.6566
2023-12-131.44121.6562
2023-12-121.43971.6547
2023-12-111.43891.6539
2023-12-081.43821.6532
2023-12-071.43781.6528
2023-12-061.43721.6522
2023-12-051.43751.6525
2023-12-041.43771.6527
2023-12-011.43801.6530
2023-11-301.43801.6530
2023-11-291.43741.6524
2023-11-281.43761.6526