蜂巢上清所0-3年政金债指数A(020130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0267 |
1.0747 |
| 2 |
2026-06-25 |
1.0266 |
1.0746 |
| 3 |
2026-06-24 |
1.0261 |
1.0741 |
| 4 |
2026-06-23 |
1.0260 |
1.0740 |
| 5 |
2026-06-22 |
1.0262 |
1.0742 |
| 6 |
2026-06-18 |
1.0262 |
1.0742 |
| 7 |
2026-06-17 |
1.0260 |
1.0740 |
| 8 |
2026-06-16 |
1.0257 |
1.0737 |
| 9 |
2026-06-15 |
1.0251 |
1.0731 |
| 10 |
2026-06-12 |
1.0250 |
1.0730 |
| 11 |
2026-06-11 |
1.0248 |
1.0728 |
| 12 |
2026-06-10 |
1.0251 |
1.0731 |
| 13 |
2026-06-09 |
1.0254 |
1.0734 |
| 14 |
2026-06-08 |
1.0257 |
1.0737 |
| 15 |
2026-06-05 |
1.0259 |
1.0739 |
| 16 |
2026-06-04 |
1.0262 |
1.0742 |
| 17 |
2026-06-03 |
1.0260 |
1.0740 |
| 18 |
2026-06-02 |
1.0262 |
1.0742 |
| 19 |
2026-06-01 |
1.0262 |
1.0742 |
| 20 |
2026-05-29 |
1.0260 |
1.0740 |
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