蜂巢丰瑞债券A(010084)
2025-02-14
1.0882
-0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0882 | 1.7392 |
| 2025-02-13 | 1.0890 | 1.7400 |
| 2025-02-12 | 1.0891 | 1.7401 |
| 2025-02-11 | 1.0892 | 1.7402 |
| 2025-02-10 | 1.0891 | 1.7401 |
| 2025-02-07 | 1.0897 | 1.7407 |
| 2025-02-06 | 1.0896 | 1.7406 |
| 2025-02-05 | 1.0888 | 1.7398 |
| 2025-01-27 | 1.0878 | 1.7388 |
| 2025-01-24 | 1.0866 | 1.7376 |
| 2025-01-23 | 1.0867 | 1.7377 |
| 2025-01-22 | 1.0871 | 1.7381 |
| 2025-01-21 | 1.0870 | 1.7380 |
| 2025-01-20 | 1.0868 | 1.7378 |
| 2025-01-17 | 1.0871 | 1.7381 |
| 2025-01-16 | 1.0875 | 1.7385 |
| 2025-01-15 | 1.0880 | 1.7390 |
| 2025-01-14 | 1.0877 | 1.7387 |
| 2025-01-13 | 1.0875 | 1.7385 |
| 2025-01-10 | 1.0885 | 1.7395 |
| 2025-01-09 | 1.0886 | 1.7396 |
| 2025-01-08 | 1.0896 | 1.7406 |
| 2025-01-07 | 1.0897 | 1.7407 |
| 2025-01-06 | 1.0904 | 1.7414 |
| 2025-01-03 | 1.0901 | 1.7411 |
| 2025-01-02 | 1.0889 | 1.7399 |
| 2024-12-31 | 1.0876 | 1.7386 |
| 2024-12-30 | 1.0868 | 1.7378 |
| 2024-12-27 | 1.0869 | 1.7379 |
| 2024-12-26 | 1.0860 | 1.7370 |
| 2024-12-25 | 1.0861 | 1.7371 |
| 2024-12-24 | 1.0869 | 1.7379 |
| 2024-12-23 | 1.0871 | 1.7381 |
| 2024-12-20 | 1.0865 | 1.7375 |
| 2024-12-19 | 1.0853 | 1.7363 |
| 2024-12-18 | 1.0852 | 1.7362 |
| 2024-12-17 | 1.0854 | 1.7364 |
| 2024-12-16 | 1.0858 | 1.7368 |
| 2024-12-13 | 1.0844 | 1.7354 |
| 2024-12-12 | 1.0823 | 1.7333 |
| 2024-12-11 | 1.0814 | 1.7324 |
| 2024-12-10 | 1.0812 | 1.7322 |
| 2024-12-09 | 1.0785 | 1.7295 |
| 2024-12-06 | 1.0777 | 1.7287 |
| 2024-12-05 | 1.0776 | 1.7286 |
| 2024-12-04 | 1.0771 | 1.7281 |
| 2024-12-03 | 1.0762 | 1.7272 |
| 2024-12-02 | 1.0762 | 1.7272 |
| 2024-11-29 | 1.0733 | 1.7243 |
| 2024-11-28 | 1.0720 | 1.7230 |
| 2024-11-27 | 1.0714 | 1.7224 |
| 2024-11-26 | 1.0709 | 1.7219 |
| 2024-11-25 | 1.0704 | 1.7214 |
| 2024-11-22 | 1.0697 | 1.7207 |
| 2024-11-21 | 1.0694 | 1.7204 |
| 2024-11-20 | 1.0690 | 1.7200 |
| 2024-11-19 | 1.0688 | 1.7198 |
| 2024-11-18 | 1.0685 | 1.7195 |
| 2024-11-15 | 1.0684 | 1.7194 |
| 2024-11-14 | 1.0680 | 1.7190 |
| 2024-11-13 | 1.0678 | 1.7188 |
| 2024-11-12 | 1.0680 | 1.7190 |
| 2024-11-11 | 1.0672 | 1.7182 |
| 2024-11-08 | 1.0667 | 1.7177 |
| 2024-11-07 | 1.0664 | 1.7174 |
| 2024-11-06 | 1.0662 | 1.7172 |
| 2024-11-05 | 1.0662 | 1.7172 |
| 2024-11-04 | 1.0664 | 1.7174 |
| 2024-11-01 | 1.0662 | 1.7172 |
| 2024-10-31 | 1.0658 | 1.7168 |
| 2024-10-30 | 1.0660 | 1.7170 |
| 2024-10-29 | 1.0664 | 1.7174 |
| 2024-10-28 | 1.0670 | 1.7180 |
| 2024-10-25 | 1.0675 | 1.7185 |
| 2024-10-24 | 1.0681 | 1.7191 |
| 2024-10-23 | 1.0684 | 1.7194 |
| 2024-10-22 | 1.0696 | 1.7206 |
| 2024-10-21 | 1.0707 | 1.7217 |
| 2024-10-18 | 1.0705 | 1.7215 |
| 2024-10-17 | 1.0705 | 1.7215 |
| 2024-10-16 | 1.0700 | 1.7210 |
| 2024-10-15 | 1.0696 | 1.7206 |
| 2024-10-14 | 1.0689 | 1.7199 |
| 2024-10-11 | 1.0661 | 1.7171 |
| 2024-10-10 | 1.0649 | 1.7159 |
| 2024-10-09 | 1.0642 | 1.7152 |
| 2024-10-08 | 1.0671 | 1.7181 |
| 2024-09-30 | 1.0694 | 1.7204 |
| 2024-09-27 | 1.0733 | 1.7243 |
| 2024-09-26 | 1.0769 | 1.7279 |
| 2024-09-25 | 1.0775 | 1.7285 |
| 2024-09-24 | 1.0768 | 1.7278 |
| 2024-09-23 | 1.0775 | 1.7285 |
| 2024-09-20 | 1.0776 | 1.7286 |
| 2024-09-19 | 1.0780 | 1.7290 |
| 2024-09-18 | 1.0781 | 1.7291 |
| 2024-09-13 | 1.0773 | 1.7283 |
| 2024-09-12 | 1.0771 | 1.7281 |
| 2024-09-11 | 1.0770 | 1.7280 |
| 2024-09-10 | 1.0769 | 1.7279 |
| 2024-09-09 | 1.0768 | 1.7278 |
| 2024-09-06 | 1.0768 | 1.7278 |
| 2024-09-05 | 1.0770 | 1.7280 |
| 2024-09-04 | 1.0767 | 1.7277 |
| 2024-09-03 | 1.0765 | 1.7275 |
| 2024-09-02 | 1.0763 | 1.7273 |
| 2024-08-30 | 1.0757 | 1.7267 |
| 2024-08-29 | 1.0757 | 1.7267 |
| 2024-08-28 | 1.0753 | 1.7263 |
| 2024-08-27 | 1.0757 | 1.7267 |
| 2024-08-26 | 1.0769 | 1.7279 |
| 2024-08-23 | 1.0776 | 1.7286 |
| 2024-08-22 | 1.0780 | 1.7290 |
| 2024-08-21 | 1.0783 | 1.7293 |
| 2024-08-20 | 1.0790 | 1.7300 |
