蜂巢上清所0-3年政金债指数C(020131)
2025-07-17
1.0550
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0550 | 1.0550 |
| 2025-07-16 | 1.0550 | 1.0550 |
| 2025-07-15 | 1.0550 | 1.0550 |
| 2025-07-14 | 1.0543 | 1.0543 |
| 2025-07-11 | 1.0545 | 1.0545 |
| 2025-07-10 | 1.0546 | 1.0546 |
| 2025-07-09 | 1.0553 | 1.0553 |
| 2025-07-08 | 1.0554 | 1.0554 |
| 2025-07-07 | 1.0557 | 1.0557 |
| 2025-07-04 | 1.0557 | 1.0557 |
| 2025-07-03 | 1.0556 | 1.0556 |
| 2025-07-02 | 1.0555 | 1.0555 |
| 2025-07-01 | 1.0551 | 1.0551 |
| 2025-06-30 | 1.0548 | 1.0548 |
| 2025-06-27 | 1.0549 | 1.0549 |
| 2025-06-26 | 1.0548 | 1.0548 |
| 2025-06-25 | 1.0545 | 1.0545 |
| 2025-06-24 | 1.0547 | 1.0547 |
| 2025-06-23 | 1.0551 | 1.0551 |
| 2025-06-20 | 1.0549 | 1.0549 |
| 2025-06-19 | 1.0548 | 1.0548 |
| 2025-06-18 | 1.0546 | 1.0546 |
| 2025-06-17 | 1.0545 | 1.0545 |
| 2025-06-16 | 1.0540 | 1.0540 |
| 2025-06-13 | 1.0539 | 1.0539 |
| 2025-06-12 | 1.0538 | 1.0538 |
| 2025-06-11 | 1.0538 | 1.0538 |
| 2025-06-10 | 1.0533 | 1.0533 |
| 2025-06-09 | 1.0533 | 1.0533 |
| 2025-06-06 | 1.0529 | 1.0529 |
| 2025-06-05 | 1.0521 | 1.0521 |
| 2025-06-04 | 1.0520 | 1.0520 |
| 2025-06-03 | 1.0517 | 1.0517 |
| 2025-05-30 | 1.0517 | 1.0517 |
| 2025-05-29 | 1.0509 | 1.0509 |
| 2025-05-28 | 1.0513 | 1.0513 |
| 2025-05-27 | 1.0516 | 1.0516 |
| 2025-05-26 | 1.0519 | 1.0519 |
| 2025-05-23 | 1.0519 | 1.0519 |
| 2025-05-22 | 1.0518 | 1.0518 |
| 2025-05-21 | 1.0518 | 1.0518 |
| 2025-05-20 | 1.0519 | 1.0519 |
| 2025-05-19 | 1.0518 | 1.0518 |
| 2025-05-16 | 1.0517 | 1.0517 |
| 2025-05-15 | 1.0520 | 1.0520 |
| 2025-05-14 | 1.0523 | 1.0523 |
| 2025-05-13 | 1.0526 | 1.0526 |
| 2025-05-12 | 1.0520 | 1.0520 |
| 2025-05-09 | 1.0528 | 1.0528 |
| 2025-05-08 | 1.0525 | 1.0525 |
| 2025-05-07 | 1.0513 | 1.0513 |
| 2025-05-06 | 1.0512 | 1.0512 |
| 2025-04-30 | 1.0512 | 1.0512 |
| 2025-04-29 | 1.0507 | 1.0507 |
| 2025-04-28 | 1.0499 | 1.0499 |
| 2025-04-25 | 1.0498 | 1.0498 |
| 2025-04-24 | 1.0497 | 1.0497 |
| 2025-04-23 | 1.0498 | 1.0498 |
| 2025-04-22 | 1.0500 | 1.0500 |
| 2025-04-21 | 1.0498 | 1.0498 |
| 2025-04-18 | 1.0500 | 1.0500 |
| 2025-04-17 | 1.0500 | 1.0500 |
| 2025-04-16 | 1.0502 | 1.0502 |
| 2025-04-15 | 1.0501 | 1.0501 |
| 2025-04-14 | 1.0502 | 1.0502 |
| 2025-04-11 | 1.0500 | 1.0500 |
| 2025-04-10 | 1.0498 | 1.0498 |
| 2025-04-09 | 1.0495 | 1.0495 |
| 2025-04-08 | 1.0492 | 1.0492 |
| 2025-04-07 | 1.0502 | 1.0502 |
| 2025-04-03 | 1.0484 | 1.0484 |
| 2025-04-02 | 1.0463 | 1.0463 |
| 2025-04-01 | 1.0458 | 1.0458 |
| 2025-03-31 | 1.0458 | 1.0458 |
| 2025-03-28 | 1.0456 | 1.0456 |
| 2025-03-27 | 1.0455 | 1.0455 |
| 2025-03-26 | 1.0452 | 1.0452 |
| 2025-03-25 | 1.0449 | 1.0449 |
| 2025-03-24 | 1.0449 | 1.0449 |
| 2025-03-21 | 1.0446 | 1.0446 |
| 2025-03-20 | 1.0448 | 1.0448 |
| 2025-03-19 | 1.0440 | 1.0440 |
| 2025-03-18 | 1.0439 | 1.0439 |
| 2025-03-17 | 1.0438 | 1.0438 |
| 2025-03-14 | 1.0441 | 1.0441 |
| 2025-03-13 | 1.0436 | 1.0436 |
| 2025-03-12 | 1.0434 | 1.0434 |
| 2025-03-11 | 1.0426 | 1.0426 |
| 2025-03-10 | 1.0430 | 1.0430 |
| 2025-03-07 | 1.0428 | 1.0428 |
| 2025-03-06 | 1.0440 | 1.0440 |
| 2025-03-05 | 1.0446 | 1.0446 |
| 2025-03-04 | 1.0445 | 1.0445 |
| 2025-03-03 | 1.0447 | 1.0447 |
| 2025-02-28 | 1.0438 | 1.0438 |
| 2025-02-27 | 1.0432 | 1.0432 |
| 2025-02-26 | 1.0441 | 1.0441 |
| 2025-02-25 | 1.0437 | 1.0437 |
| 2025-02-24 | 1.0438 | 1.0438 |
| 2025-02-21 | 1.0443 | 1.0443 |
| 2025-02-20 | 1.0449 | 1.0449 |
| 2025-02-19 | 1.0460 | 1.0460 |
| 2025-02-18 | 1.0457 | 1.0457 |
| 2025-02-17 | 1.0463 | 1.0463 |
| 2025-02-14 | 1.0472 | 1.0472 |
| 2025-02-13 | 1.0481 | 1.0481 |
| 2025-02-12 | 1.0483 | 1.0483 |
| 2025-02-11 | 1.0486 | 1.0486 |
| 2025-02-10 | 1.0484 | 1.0484 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0495 | 1.0495 |
| 2025-02-05 | 1.0490 | 1.0490 |
| 2025-01-27 | 1.0484 | 1.0484 |
| 2025-01-24 | 1.0473 | 1.0473 |
| 2025-01-23 | 1.0473 | 1.0473 |
| 2025-01-22 | 1.0477 | 1.0477 |
| 2025-01-21 | 1.0478 | 1.0478 |
| 2025-01-20 | 1.0473 | 1.0473 |
