蜂巢丰瑞债券C(010085)
2025-01-27
1.0849
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0849 | 1.6629 |
| 2025-01-24 | 1.0837 | 1.6617 |
| 2025-01-23 | 1.0838 | 1.6618 |
| 2025-01-22 | 1.0842 | 1.6622 |
| 2025-01-21 | 1.0841 | 1.6621 |
| 2025-01-20 | 1.0839 | 1.6619 |
| 2025-01-17 | 1.0842 | 1.6622 |
| 2025-01-16 | 1.0846 | 1.6626 |
| 2025-01-15 | 1.0851 | 1.6631 |
| 2025-01-14 | 1.0848 | 1.6628 |
| 2025-01-13 | 1.0846 | 1.6626 |
| 2025-01-10 | 1.0856 | 1.6636 |
| 2025-01-09 | 1.0856 | 1.6636 |
| 2025-01-08 | 1.0867 | 1.6647 |
| 2025-01-07 | 1.0868 | 1.6648 |
| 2025-01-06 | 1.0875 | 1.6655 |
| 2025-01-03 | 1.0872 | 1.6652 |
| 2025-01-02 | 1.0860 | 1.6640 |
| 2024-12-31 | 1.0847 | 1.6627 |
| 2024-12-30 | 1.0839 | 1.6619 |
| 2024-12-27 | 1.0840 | 1.6620 |
| 2024-12-26 | 1.0831 | 1.6611 |
| 2024-12-25 | 1.0832 | 1.6612 |
| 2024-12-24 | 1.0840 | 1.6620 |
| 2024-12-23 | 1.0843 | 1.6623 |
| 2024-12-20 | 1.0837 | 1.6617 |
| 2024-12-19 | 1.0824 | 1.6604 |
| 2024-12-18 | 1.0824 | 1.6604 |
| 2024-12-17 | 1.0826 | 1.6606 |
| 2024-12-16 | 1.0830 | 1.6610 |
| 2024-12-13 | 1.0815 | 1.6595 |
| 2024-12-12 | 1.0795 | 1.6575 |
| 2024-12-11 | 1.0785 | 1.6565 |
| 2024-12-10 | 1.0783 | 1.6563 |
| 2024-12-09 | 1.0757 | 1.6537 |
| 2024-12-06 | 1.0749 | 1.6529 |
| 2024-12-05 | 1.0748 | 1.6528 |
| 2024-12-04 | 1.0743 | 1.6523 |
| 2024-12-03 | 1.0734 | 1.6514 |
| 2024-12-02 | 1.0734 | 1.6514 |
| 2024-11-29 | 1.0706 | 1.6486 |
| 2024-11-28 | 1.0692 | 1.6472 |
| 2024-11-27 | 1.0686 | 1.6466 |
| 2024-11-26 | 1.0681 | 1.6461 |
| 2024-11-25 | 1.0676 | 1.6456 |
| 2024-11-22 | 1.0670 | 1.6450 |
| 2024-11-21 | 1.0667 | 1.6447 |
| 2024-11-20 | 1.0663 | 1.6443 |
| 2024-11-19 | 1.0660 | 1.6440 |
| 2024-11-18 | 1.0657 | 1.6437 |
| 2024-11-15 | 1.0656 | 1.6436 |
| 2024-11-14 | 1.0653 | 1.6433 |
| 2024-11-13 | 1.0651 | 1.6431 |
| 2024-11-12 | 1.0653 | 1.6433 |
| 2024-11-11 | 1.0645 | 1.6425 |
| 2024-11-08 | 1.0639 | 1.6419 |
| 2024-11-07 | 1.0637 | 1.6417 |
| 2024-11-06 | 1.0635 | 1.6415 |
| 2024-11-05 | 1.0635 | 1.6415 |
| 2024-11-04 | 1.0637 | 1.6417 |
| 2024-11-01 | 1.0635 | 1.6415 |
| 2024-10-31 | 1.0630 | 1.6410 |
| 2024-10-30 | 1.0633 | 1.6413 |
| 2024-10-29 | 1.0637 | 1.6417 |
| 2024-10-28 | 1.0643 | 1.6423 |
| 2024-10-25 | 1.0648 | 1.6428 |
| 2024-10-24 | 1.0654 | 1.6434 |
| 2024-10-23 | 1.0657 | 1.6437 |
| 2024-10-22 | 1.0669 | 1.6449 |
| 2024-10-21 | 1.0680 | 1.6460 |
| 2024-10-18 | 1.0678 | 1.6458 |
| 2024-10-17 | 1.0678 | 1.6458 |
| 2024-10-16 | 1.0673 | 1.6453 |
| 2024-10-15 | 1.0669 | 1.6449 |
| 2024-10-14 | 1.0662 | 1.6442 |
| 2024-10-11 | 1.0634 | 1.6414 |
| 2024-10-10 | 1.0622 | 1.6402 |
| 2024-10-09 | 1.0615 | 1.6395 |
| 2024-10-08 | 1.0644 | 1.6424 |
| 2024-09-30 | 1.0666 | 1.6446 |
| 2024-09-27 | 1.0709 | 1.6489 |
| 2024-09-26 | 1.0744 | 1.6524 |
| 2024-09-25 | 1.0750 | 1.6530 |
| 2024-09-24 | 1.0743 | 1.6523 |
| 2024-09-23 | 1.0750 | 1.6530 |
| 2024-09-20 | 1.0751 | 1.6531 |
| 2024-09-19 | 1.0755 | 1.6535 |
| 2024-09-18 | 1.0756 | 1.6536 |
| 2024-09-13 | 1.0748 | 1.6528 |
| 2024-09-12 | 1.0747 | 1.6527 |
| 2024-09-11 | 1.0745 | 1.6525 |
| 2024-09-10 | 1.0744 | 1.6524 |
| 2024-09-09 | 1.0744 | 1.6524 |
| 2024-09-06 | 1.0744 | 1.6524 |
| 2024-09-05 | 1.0746 | 1.6526 |
| 2024-09-04 | 1.0743 | 1.6523 |
| 2024-09-03 | 1.0741 | 1.6521 |
| 2024-09-02 | 1.0738 | 1.6518 |
| 2024-08-30 | 1.0733 | 1.6513 |
| 2024-08-29 | 1.0733 | 1.6513 |
| 2024-08-28 | 1.0728 | 1.6508 |
| 2024-08-27 | 1.0732 | 1.6512 |
| 2024-08-26 | 1.0744 | 1.6524 |
| 2024-08-23 | 1.0752 | 1.6532 |
| 2024-08-22 | 1.0756 | 1.6536 |
| 2024-08-21 | 1.0759 | 1.6539 |
| 2024-08-20 | 1.0766 | 1.6546 |
| 2024-08-19 | 1.0767 | 1.6547 |
| 2024-08-16 | 1.0768 | 1.6548 |
| 2024-08-15 | 1.0767 | 1.6547 |
| 2024-08-14 | 1.0767 | 1.6547 |
| 2024-08-13 | 1.0761 | 1.6541 |
| 2024-08-12 | 1.0761 | 1.6541 |
