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蜂巢上清所0-3年政金债指数C(020131)

2025-07-09     1.0553-0.0095%
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净值发布日期 单位净值 累计净值
2025-07-091.05531.0553
2025-07-081.05541.0554
2025-07-071.05571.0557
2025-07-041.05571.0557
2025-07-031.05561.0556
2025-07-021.05551.0555
2025-07-011.05511.0551
2025-06-301.05481.0548
2025-06-271.05491.0549
2025-06-261.05481.0548
2025-06-251.05451.0545
2025-06-241.05471.0547
2025-06-231.05511.0551
2025-06-201.05491.0549
2025-06-191.05481.0548
2025-06-181.05461.0546
2025-06-171.05451.0545
2025-06-161.05401.0540
2025-06-131.05391.0539
2025-06-121.05381.0538
2025-06-111.05381.0538
2025-06-101.05331.0533
2025-06-091.05331.0533
2025-06-061.05291.0529
2025-06-051.05211.0521
2025-06-041.05201.0520
2025-06-031.05171.0517
2025-05-301.05171.0517
2025-05-291.05091.0509
2025-05-281.05131.0513
2025-05-271.05161.0516
2025-05-261.05191.0519
2025-05-231.05191.0519
2025-05-221.05181.0518
2025-05-211.05181.0518
2025-05-201.05191.0519
2025-05-191.05181.0518
2025-05-161.05171.0517
2025-05-151.05201.0520
2025-05-141.05231.0523
2025-05-131.05261.0526
2025-05-121.05201.0520
2025-05-091.05281.0528
2025-05-081.05251.0525
2025-05-071.05131.0513
2025-05-061.05121.0512
2025-04-301.05121.0512
2025-04-291.05071.0507
2025-04-281.04991.0499
2025-04-251.04981.0498
2025-04-241.04971.0497
2025-04-231.04981.0498
2025-04-221.05001.0500
2025-04-211.04981.0498
2025-04-181.05001.0500
2025-04-171.05001.0500
2025-04-161.05021.0502
2025-04-151.05011.0501
2025-04-141.05021.0502
2025-04-111.05001.0500
2025-04-101.04981.0498
2025-04-091.04951.0495
2025-04-081.04921.0492
2025-04-071.05021.0502
2025-04-031.04841.0484
2025-04-021.04631.0463
2025-04-011.04581.0458
2025-03-311.04581.0458
2025-03-281.04561.0456
2025-03-271.04551.0455
2025-03-261.04521.0452
2025-03-251.04491.0449
2025-03-241.04491.0449
2025-03-211.04461.0446
2025-03-201.04481.0448
2025-03-191.04401.0440
2025-03-181.04391.0439
2025-03-171.04381.0438
2025-03-141.04411.0441
2025-03-131.04361.0436
2025-03-121.04341.0434
2025-03-111.04261.0426
2025-03-101.04301.0430
2025-03-071.04281.0428
2025-03-061.04401.0440
2025-03-051.04461.0446
2025-03-041.04451.0445
2025-03-031.04471.0447
2025-02-281.04381.0438
2025-02-271.04321.0432
2025-02-261.04411.0441
2025-02-251.04371.0437
2025-02-241.04381.0438
2025-02-211.04431.0443
2025-02-201.04491.0449
2025-02-191.04601.0460
2025-02-181.04571.0457
2025-02-171.04631.0463
2025-02-141.04721.0472
2025-02-131.04811.0481
2025-02-121.04831.0483
2025-02-111.04861.0486
2025-02-101.04841.0484
2025-02-071.04941.0494
2025-02-061.04951.0495
2025-02-051.04901.0490
2025-01-271.04841.0484
2025-01-241.04731.0473
2025-01-231.04731.0473
2025-01-221.04771.0477
2025-01-211.04781.0478
2025-01-201.04731.0473
2025-01-171.04741.0474
2025-01-161.04781.0478
2025-01-151.04831.0483
2025-01-141.04831.0483
2025-01-131.04731.0473