蜂巢上清所0-3年政金债指数A(020130)
2026-03-17
1.0183
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0164 | 1.0644 |
| 2026-02-12 | 1.0164 | 1.0644 |
| 2026-02-11 | 1.0162 | 1.0642 |
| 2026-02-10 | 1.0162 | 1.0642 |
| 2026-02-09 | 1.0162 | 1.0642 |
| 2026-02-06 | 1.0158 | 1.0638 |
| 2026-02-05 | 1.0155 | 1.0635 |
| 2026-02-04 | 1.0152 | 1.0632 |
| 2026-02-03 | 1.0151 | 1.0631 |
| 2026-02-02 | 1.0151 | 1.0631 |
| 2026-01-30 | 1.0150 | 1.0630 |
| 2026-01-29 | 1.0149 | 1.0629 |
| 2026-01-28 | 1.0149 | 1.0629 |
| 2026-01-27 | 1.0146 | 1.0626 |
| 2026-01-26 | 1.0147 | 1.0627 |
| 2026-01-23 | 1.0146 | 1.0626 |
| 2026-01-22 | 1.0143 | 1.0623 |
| 2026-01-21 | 1.0144 | 1.0624 |
| 2026-01-20 | 1.0143 | 1.0623 |
| 2026-01-19 | 1.0141 | 1.0621 |
| 2026-01-16 | 1.0140 | 1.0620 |
| 2026-01-15 | 1.0137 | 1.0617 |
| 2026-01-14 | 1.0136 | 1.0616 |
| 2026-01-13 | 1.0135 | 1.0615 |
| 2026-01-12 | 1.0134 | 1.0614 |
| 2026-01-09 | 1.0131 | 1.0611 |
| 2026-01-08 | 1.0129 | 1.0609 |
| 2026-01-07 | 1.0125 | 1.0605 |
| 2026-01-06 | 1.0127 | 1.0607 |
| 2026-01-05 | 1.0131 | 1.0611 |
| 2025-12-31 | 1.0132 | 1.0612 |
| 2025-12-30 | 1.0131 | 1.0611 |
| 2025-12-29 | 1.0132 | 1.0612 |
| 2025-12-26 | 1.0136 | 1.0616 |
| 2025-12-25 | 1.0135 | 1.0615 |
| 2025-12-24 | 1.0135 | 1.0615 |
| 2025-12-23 | 1.0135 | 1.0615 |
| 2025-12-22 | 1.0132 | 1.0612 |
| 2025-12-19 | 1.0133 | 1.0613 |
| 2025-12-18 | 1.0128 | 1.0608 |
| 2025-12-17 | 1.0127 | 1.0607 |
| 2025-12-16 | 1.0122 | 1.0602 |
| 2025-12-15 | 1.0120 | 1.0600 |
| 2025-12-12 | 1.0122 | 1.0602 |
| 2025-12-11 | 1.0125 | 1.0605 |
| 2025-12-10 | 1.0121 | 1.0601 |
| 2025-12-09 | 1.0119 | 1.0599 |
| 2025-12-08 | 1.0115 | 1.0595 |
| 2025-12-05 | 1.0114 | 1.0594 |
| 2025-12-04 | 1.0390 | 1.0590 |
| 2025-12-03 | 1.0397 | 1.0597 |
| 2025-12-02 | 1.0399 | 1.0599 |
| 2025-12-01 | 1.0400 | 1.0600 |
| 2025-11-28 | 1.0398 | 1.0598 |
| 2025-11-27 | 1.0394 | 1.0594 |
| 2025-11-26 | 1.0396 | 1.0596 |
| 2025-11-25 | 1.0401 | 1.0601 |
| 2025-11-24 | 1.0403 | 1.0603 |
| 2025-11-21 | 1.0402 | 1.0602 |
| 2025-11-20 | 1.0402 | 1.0602 |
| 2025-11-19 | 1.0401 | 1.0601 |
| 2025-11-18 | 1.0402 | 1.0602 |
| 2025-11-17 | 1.0401 | 1.0601 |
| 2025-11-14 | 1.0399 | 1.0599 |
| 2025-11-13 | 1.0399 | 1.0599 |
| 2025-11-12 | 1.0398 | 1.0598 |
| 2025-11-11 | 1.0396 | 1.0596 |
| 2025-11-10 | 1.0395 | 1.0595 |
| 2025-11-07 | 1.0393 | 1.0593 |
| 2025-11-06 | 1.0395 | 1.0595 |
| 2025-11-05 | 1.0398 | 1.0598 |
| 2025-11-04 | 1.0397 | 1.0597 |
| 2025-11-03 | 1.0399 | 1.0599 |
| 2025-10-31 | 1.0398 | 1.0598 |
| 2025-10-30 | 1.0392 | 1.0592 |
| 2025-10-29 | 1.0387 | 1.0587 |
| 2025-10-28 | 1.0384 | 1.0584 |
| 2025-10-27 | 1.0377 | 1.0577 |
| 2025-10-24 | 1.0374 | 1.0574 |
| 2025-10-23 | 1.0374 | 1.0574 |
| 2025-10-22 | 1.0374 | 1.0574 |
| 2025-10-21 | 1.0374 | 1.0574 |
| 2025-10-20 | 1.0372 | 1.0572 |
| 2025-10-17 | 1.0375 | 1.0575 |
| 2025-10-16 | 1.0371 | 1.0571 |
| 2025-10-15 | 1.0371 | 1.0571 |
| 2025-10-14 | 1.0371 | 1.0571 |
| 2025-10-13 | 1.0371 | 1.0571 |
| 2025-10-10 | 1.0369 | 1.0569 |
| 2025-10-09 | 1.0370 | 1.0570 |
| 2025-09-30 | 1.0365 | 1.0565 |
| 2025-09-29 | 1.0360 | 1.0560 |
| 2025-09-26 | 1.0359 | 1.0559 |
| 2025-09-25 | 1.0558 | 1.0558 |
| 2025-09-24 | 1.0558 | 1.0558 |
| 2025-09-23 | 1.0562 | 1.0562 |
| 2025-09-22 | 1.0564 | 1.0564 |
