蜂巢上清所0-3年政金债指数A(020130)
2026-08-12
1.0291
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0291 | 1.0771 |
| 2026-08-11 | 1.0290 | 1.0770 |
| 2026-08-10 | 1.0293 | 1.0773 |
| 2026-08-07 | 1.0289 | 1.0769 |
| 2026-08-06 | 1.0285 | 1.0765 |
| 2026-08-05 | 1.0284 | 1.0764 |
| 2026-08-04 | 1.0284 | 1.0764 |
| 2026-08-03 | 1.0282 | 1.0762 |
| 2026-07-31 | 1.0282 | 1.0762 |
| 2026-07-30 | 1.0280 | 1.0760 |
| 2026-07-29 | 1.0276 | 1.0756 |
| 2026-07-28 | 1.0275 | 1.0755 |
| 2026-07-27 | 1.0276 | 1.0756 |
| 2026-07-24 | 1.0277 | 1.0757 |
| 2026-07-23 | 1.0276 | 1.0756 |
| 2026-07-22 | 1.0277 | 1.0757 |
| 2026-07-21 | 1.0273 | 1.0753 |
| 2026-07-20 | 1.0273 | 1.0753 |
| 2026-07-17 | 1.0273 | 1.0753 |
| 2026-07-16 | 1.0272 | 1.0752 |
| 2026-07-15 | 1.0272 | 1.0752 |
| 2026-07-14 | 1.0271 | 1.0751 |
| 2026-07-13 | 1.0271 | 1.0751 |
| 2026-07-10 | 1.0271 | 1.0751 |
| 2026-07-09 | 1.0272 | 1.0752 |
| 2026-07-08 | 1.0272 | 1.0752 |
| 2026-07-07 | 1.0271 | 1.0751 |
| 2026-07-06 | 1.0271 | 1.0751 |
| 2026-07-03 | 1.0266 | 1.0746 |
| 2026-07-02 | 1.0266 | 1.0746 |
| 2026-07-01 | 1.0265 | 1.0745 |
| 2026-06-30 | 1.0271 | 1.0751 |
| 2026-06-29 | 1.0274 | 1.0754 |
| 2026-06-26 | 1.0267 | 1.0747 |
| 2026-06-25 | 1.0266 | 1.0746 |
| 2026-06-24 | 1.0261 | 1.0741 |
| 2026-06-23 | 1.0260 | 1.0740 |
| 2026-06-22 | 1.0262 | 1.0742 |
| 2026-06-18 | 1.0262 | 1.0742 |
| 2026-06-17 | 1.0260 | 1.0740 |
| 2026-06-16 | 1.0257 | 1.0737 |
| 2026-06-15 | 1.0251 | 1.0731 |
| 2026-06-12 | 1.0250 | 1.0730 |
| 2026-06-11 | 1.0248 | 1.0728 |
| 2026-06-10 | 1.0251 | 1.0731 |
| 2026-06-09 | 1.0254 | 1.0734 |
| 2026-06-08 | 1.0257 | 1.0737 |
| 2026-06-05 | 1.0259 | 1.0739 |
| 2026-06-04 | 1.0262 | 1.0742 |
| 2026-06-03 | 1.0260 | 1.0740 |
| 2026-06-02 | 1.0262 | 1.0742 |
| 2026-06-01 | 1.0262 | 1.0742 |
| 2026-05-29 | 1.0260 | 1.0740 |
| 2026-05-28 | 1.0259 | 1.0739 |
| 2026-05-27 | 1.0257 | 1.0737 |
| 2026-05-26 | 1.0251 | 1.0731 |
| 2026-05-25 | 1.0247 | 1.0727 |
| 2026-05-22 | 1.0244 | 1.0724 |
| 2026-05-21 | 1.0245 | 1.0725 |
| 2026-05-20 | 1.0246 | 1.0726 |
| 2026-05-19 | 1.0245 | 1.0725 |
| 2026-05-18 | 1.0241 | 1.0721 |
| 2026-05-15 | 1.0238 | 1.0718 |
| 2026-05-14 | 1.0238 | 1.0718 |
| 2026-05-13 | 1.0239 | 1.0719 |
| 2026-05-12 | 1.0236 | 1.0716 |
| 2026-05-11 | 1.0234 | 1.0714 |
| 2026-05-08 | 1.0230 | 1.0710 |
| 2026-05-07 | 1.0228 | 1.0708 |
| 2026-05-06 | 1.0225 | 1.0705 |
| 2026-04-30 | 1.0227 | 1.0707 |
| 2026-04-29 | 1.0228 | 1.0708 |
| 2026-04-28 | 1.0223 | 1.0703 |
| 2026-04-27 | 1.0220 | 1.0700 |
| 2026-04-24 | 1.0222 | 1.0702 |
| 2026-04-23 | 1.0224 | 1.0704 |
| 2026-04-22 | 1.0227 | 1.0707 |
| 2026-04-21 | 1.0223 | 1.0703 |
| 2026-04-20 | 1.0221 | 1.0701 |
| 2026-04-17 | 1.0219 | 1.0699 |
| 2026-04-16 | 1.0213 | 1.0693 |
| 2026-04-15 | 1.0211 | 1.0691 |
| 2026-04-14 | 1.0209 | 1.0689 |
| 2026-04-13 | 1.0207 | 1.0687 |
| 2026-04-10 | 1.0204 | 1.0684 |
| 2026-04-09 | 1.0203 | 1.0683 |
| 2026-04-08 | 1.0203 | 1.0683 |
| 2026-04-07 | 1.0204 | 1.0684 |
| 2026-04-03 | 1.0203 | 1.0683 |
| 2026-04-02 | 1.0198 | 1.0678 |
| 2026-04-01 | 1.0196 | 1.0676 |
| 2026-03-31 | 1.0198 | 1.0678 |
| 2026-03-30 | 1.0198 | 1.0678 |
| 2026-03-27 | 1.0193 | 1.0673 |
| 2026-03-26 | 1.0190 | 1.0670 |
| 2026-03-25 | 1.0189 | 1.0669 |
| 2026-03-24 | 1.0188 | 1.0668 |
| 2026-03-23 | 1.0188 | 1.0668 |
| 2026-03-20 | 1.0189 | 1.0669 |
| 2026-03-19 | 1.0188 | 1.0668 |
| 2026-03-18 | 1.0186 | 1.0666 |
| 2026-03-17 | 1.0183 | 1.0663 |
| 2026-03-16 | 1.0180 | 1.0660 |
| 2026-03-13 | 1.0181 | 1.0661 |
| 2026-03-12 | 1.0179 | 1.0659 |
| 2026-03-11 | 1.0174 | 1.0654 |
| 2026-03-10 | 1.0175 | 1.0655 |
| 2026-03-09 | 1.0174 | 1.0654 |
| 2026-03-06 | 1.0179 | 1.0659 |
| 2026-03-05 | 1.0179 | 1.0659 |
| 2026-03-04 | 1.0178 | 1.0658 |
| 2026-03-03 | 1.0174 | 1.0654 |
| 2026-03-02 | 1.0172 | 1.0652 |
| 2026-02-27 | 1.0165 | 1.0645 |
| 2026-02-26 | 1.0163 | 1.0643 |
| 2026-02-25 | 1.0167 | 1.0647 |
| 2026-02-24 | 1.0169 | 1.0649 |
