蜂巢丰华债券C(011700)
2025-04-09
1.0600
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0600 | 1.1215 |
| 2025-04-08 | 1.0597 | 1.1212 |
| 2025-04-07 | 1.0614 | 1.1229 |
| 2025-04-03 | 1.0587 | 1.1202 |
| 2025-04-02 | 1.0555 | 1.1170 |
| 2025-04-01 | 1.0542 | 1.1157 |
| 2025-03-31 | 1.0541 | 1.1156 |
| 2025-03-28 | 1.0536 | 1.1151 |
| 2025-03-27 | 1.0536 | 1.1151 |
| 2025-03-26 | 1.0536 | 1.1151 |
| 2025-03-25 | 1.0529 | 1.1144 |
| 2025-03-24 | 1.0526 | 1.1141 |
| 2025-03-21 | 1.0524 | 1.1139 |
| 2025-03-20 | 1.0527 | 1.1142 |
| 2025-03-19 | 1.0517 | 1.1132 |
| 2025-03-18 | 1.0515 | 1.1130 |
| 2025-03-17 | 1.0511 | 1.1126 |
| 2025-03-14 | 1.0523 | 1.1138 |
| 2025-03-13 | 1.0518 | 1.1133 |
| 2025-03-12 | 1.0516 | 1.1131 |
| 2025-03-11 | 1.0505 | 1.1120 |
| 2025-03-10 | 1.0517 | 1.1132 |
| 2025-03-07 | 1.0517 | 1.1132 |
| 2025-03-06 | 1.0539 | 1.1154 |
| 2025-03-05 | 1.0551 | 1.1166 |
| 2025-03-04 | 1.0549 | 1.1164 |
| 2025-03-03 | 1.0550 | 1.1165 |
| 2025-02-28 | 1.0540 | 1.1155 |
| 2025-02-27 | 1.0530 | 1.1145 |
| 2025-02-26 | 1.0544 | 1.1159 |
| 2025-02-25 | 1.0542 | 1.1157 |
| 2025-02-24 | 1.0542 | 1.1157 |
| 2025-02-21 | 1.0549 | 1.1164 |
| 2025-02-20 | 1.0563 | 1.1178 |
| 2025-02-19 | 1.0578 | 1.1193 |
| 2025-02-18 | 1.0569 | 1.1184 |
| 2025-02-17 | 1.0577 | 1.1192 |
| 2025-02-14 | 1.0593 | 1.1208 |
| 2025-02-13 | 1.0607 | 1.1222 |
| 2025-02-12 | 1.0610 | 1.1225 |
| 2025-02-11 | 1.0615 | 1.1230 |
| 2025-02-10 | 1.0612 | 1.1227 |
| 2025-02-07 | 1.0625 | 1.1240 |
| 2025-02-06 | 1.0629 | 1.1244 |
| 2025-02-05 | 1.0620 | 1.1235 |
| 2025-01-27 | 1.0612 | 1.1227 |
| 2025-01-24 | 1.0597 | 1.1212 |
| 2025-01-23 | 1.0598 | 1.1213 |
| 2025-01-22 | 1.0604 | 1.1219 |
| 2025-01-21 | 1.0606 | 1.1221 |
| 2025-01-20 | 1.0597 | 1.1212 |
| 2025-01-17 | 1.0600 | 1.1215 |
| 2025-01-16 | 1.0607 | 1.1222 |
| 2025-01-15 | 1.0612 | 1.1227 |
| 2025-01-14 | 1.0613 | 1.1228 |
| 2025-01-13 | 1.0596 | 1.1211 |
| 2025-01-10 | 1.0613 | 1.1228 |
| 2025-01-09 | 1.0610 | 1.1225 |
| 2025-01-08 | 1.0627 | 1.1242 |
| 2025-01-07 | 1.0629 | 1.1244 |
| 2025-01-06 | 1.0645 | 1.1260 |
| 2025-01-03 | 1.0641 | 1.1256 |
| 2025-01-02 | 1.0631 | 1.1246 |
| 2024-12-31 | 1.0604 | 1.1219 |
| 2024-12-30 | 1.0593 | 1.1208 |
| 2024-12-27 | 1.0600 | 1.1215 |
| 2024-12-26 | 1.0586 | 1.1201 |
| 2024-12-25 | 1.0576 | 1.1191 |
| 2024-12-24 | 1.0588 | 1.1203 |
| 2024-12-23 | 1.0596 | 1.1211 |
| 2024-12-20 | 1.0591 | 1.1206 |
| 2024-12-19 | 1.0567 | 1.1182 |
| 2024-12-18 | 1.0559 | 1.1174 |
| 2024-12-17 | 1.0564 | 1.1179 |
| 2024-12-16 | 1.0569 | 1.1184 |
| 2024-12-13 | 1.0548 | 1.1163 |
| 2024-12-12 | 1.0525 | 1.1140 |
| 2024-12-11 | 1.0516 | 1.1131 |
| 2024-12-10 | 1.0506 | 1.1121 |
| 2024-12-09 | 1.0463 | 1.1078 |
| 2024-12-06 | 1.0446 | 1.1061 |
| 2024-12-05 | 1.0451 | 1.1066 |
| 2024-12-04 | 1.0449 | 1.1064 |
| 2024-12-03 | 1.0436 | 1.1051 |
| 2024-12-02 | 1.0439 | 1.1054 |
| 2024-11-29 | 1.0410 | 1.1025 |
| 2024-11-28 | 1.0396 | 1.1011 |
| 2024-11-27 | 1.0382 | 1.0997 |
| 2024-11-26 | 1.0383 | 1.0998 |
| 2024-11-25 | 1.0383 | 1.0998 |
| 2024-11-22 | 1.0376 | 1.0991 |
| 2024-11-21 | 1.0376 | 1.0991 |
| 2024-11-20 | 1.0371 | 1.0986 |
| 2024-11-19 | 1.0371 | 1.0986 |
| 2024-11-18 | 1.0367 | 1.0982 |
| 2024-11-15 | 1.0372 | 1.0987 |
| 2024-11-14 | 1.0371 | 1.0986 |
| 2024-11-13 | 1.0367 | 1.0982 |
| 2024-11-12 | 1.0376 | 1.0991 |
| 2024-11-11 | 1.0363 | 1.0978 |
| 2024-11-08 | 1.0356 | 1.0971 |
| 2024-11-07 | 1.0355 | 1.0970 |
| 2024-11-06 | 1.0346 | 1.0961 |
| 2024-11-05 | 1.0350 | 1.0965 |
| 2024-11-04 | 1.0345 | 1.0960 |
| 2024-11-01 | 1.0343 | 1.0958 |
| 2024-10-31 | 1.0336 | 1.0951 |
| 2024-10-30 | 1.0327 | 1.0942 |
| 2024-10-29 | 1.0328 | 1.0943 |
| 2024-10-28 | 1.0326 | 1.0941 |
| 2024-10-25 | 1.0326 | 1.0941 |
| 2024-10-24 | 1.0321 | 1.0936 |
| 2024-10-23 | 1.0323 | 1.0938 |
| 2024-10-22 | 1.0326 | 1.0941 |
| 2024-10-21 | 1.0340 | 1.0955 |
| 2024-10-18 | 1.0341 | 1.0956 |
| 2024-10-17 | 1.0349 | 1.0964 |
| 2024-10-16 | 1.0337 | 1.0952 |
| 2024-10-15 | 1.0343 | 1.0958 |
| 2024-10-14 | 1.0339 | 1.0954 |
