蜂巢丰远债券A(012624)
2025-05-30
1.0377
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0377 | 1.1207 |
| 2025-05-29 | 1.0370 | 1.1200 |
| 2025-05-28 | 1.0375 | 1.1205 |
| 2025-05-27 | 1.0378 | 1.1208 |
| 2025-05-26 | 1.0381 | 1.1211 |
| 2025-05-23 | 1.0379 | 1.1209 |
| 2025-05-22 | 1.0377 | 1.1207 |
| 2025-05-21 | 1.0378 | 1.1208 |
| 2025-05-20 | 1.0377 | 1.1207 |
| 2025-05-19 | 1.0378 | 1.1208 |
| 2025-05-16 | 1.0374 | 1.1204 |
| 2025-05-15 | 1.0375 | 1.1205 |
| 2025-05-14 | 1.0382 | 1.1212 |
| 2025-05-13 | 1.0389 | 1.1219 |
| 2025-05-12 | 1.0384 | 1.1214 |
| 2025-05-09 | 1.0391 | 1.1221 |
| 2025-05-08 | 1.0391 | 1.1221 |
| 2025-05-07 | 1.0379 | 1.1209 |
| 2025-05-06 | 1.0377 | 1.1207 |
| 2025-04-30 | 1.0378 | 1.1208 |
| 2025-04-29 | 1.0372 | 1.1202 |
| 2025-04-28 | 1.0366 | 1.1196 |
| 2025-04-25 | 1.0363 | 1.1193 |
| 2025-04-24 | 1.0363 | 1.1193 |
| 2025-04-23 | 1.0364 | 1.1194 |
| 2025-04-22 | 1.0368 | 1.1198 |
| 2025-04-21 | 1.0365 | 1.1195 |
| 2025-04-18 | 1.0369 | 1.1199 |
| 2025-04-17 | 1.0369 | 1.1199 |
| 2025-04-16 | 1.0372 | 1.1202 |
| 2025-04-15 | 1.0370 | 1.1200 |
| 2025-04-14 | 1.0371 | 1.1201 |
| 2025-04-11 | 1.0374 | 1.1204 |
| 2025-04-10 | 1.0372 | 1.1202 |
| 2025-04-09 | 1.0363 | 1.1193 |
| 2025-04-08 | 1.0362 | 1.1192 |
| 2025-04-07 | 1.0381 | 1.1211 |
| 2025-04-03 | 1.0348 | 1.1178 |
| 2025-04-02 | 1.0317 | 1.1147 |
| 2025-04-01 | 1.0296 | 1.1126 |
| 2025-03-31 | 1.0298 | 1.1128 |
| 2025-03-28 | 1.0298 | 1.1128 |
| 2025-03-27 | 1.0299 | 1.1129 |
| 2025-03-26 | 1.0297 | 1.1127 |
| 2025-03-25 | 1.0294 | 1.1124 |
| 2025-03-24 | 1.0294 | 1.1124 |
| 2025-03-21 | 1.0293 | 1.1123 |
| 2025-03-20 | 1.0299 | 1.1129 |
| 2025-03-19 | 1.0290 | 1.1120 |
| 2025-03-18 | 1.0287 | 1.1117 |
| 2025-03-17 | 1.0283 | 1.1113 |
| 2025-03-14 | 1.0293 | 1.1123 |
| 2025-03-13 | 1.0283 | 1.1113 |
| 2025-03-12 | 1.0283 | 1.1113 |
| 2025-03-11 | 1.0267 | 1.1097 |
| 2025-03-10 | 1.0281 | 1.1111 |
| 2025-03-07 | 1.0281 | 1.1111 |
| 2025-03-06 | 1.0295 | 1.1125 |
| 2025-03-05 | 1.0304 | 1.1134 |
| 2025-03-04 | 1.0303 | 1.1133 |
| 2025-03-03 | 1.0306 | 1.1136 |
| 2025-02-28 | 1.0288 | 1.1118 |
| 2025-02-27 | 1.0288 | 1.1118 |
| 2025-02-26 | 1.0283 | 1.1113 |
| 2025-02-25 | 1.0284 | 1.1114 |
| 2025-02-24 | 1.0283 | 1.1113 |
| 2025-02-21 | 1.0283 | 1.1113 |
| 2025-02-20 | 1.0293 | 1.1123 |
| 2025-02-19 | 1.0301 | 1.1131 |
| 2025-02-18 | 1.0298 | 1.1128 |
| 2025-02-17 | 1.0304 | 1.1134 |
| 2025-02-14 | 1.0309 | 1.1139 |
| 2025-02-13 | 1.0316 | 1.1146 |
| 2025-02-12 | 1.0318 | 1.1148 |
| 2025-02-11 | 1.0318 | 1.1148 |
| 2025-02-10 | 1.0319 | 1.1149 |
| 2025-02-07 | 1.0323 | 1.1153 |
| 2025-02-06 | 1.0322 | 1.1152 |
| 2025-02-05 | 1.0318 | 1.1148 |
| 2025-01-27 | 1.0314 | 1.1144 |
| 2025-01-24 | 1.0301 | 1.1131 |
| 2025-01-23 | 1.0303 | 1.1133 |
| 2025-01-22 | 1.0306 | 1.1136 |
| 2025-01-21 | 1.0306 | 1.1136 |
| 2025-01-20 | 1.0301 | 1.1131 |
| 2025-01-17 | 1.0303 | 1.1133 |
| 2025-01-16 | 1.0307 | 1.1137 |
| 2025-01-15 | 1.0311 | 1.1141 |
| 2025-01-14 | 1.0299 | 1.1129 |
| 2025-01-13 | 1.0297 | 1.1127 |
| 2025-01-10 | 1.0299 | 1.1129 |
| 2025-01-09 | 1.0300 | 1.1130 |
| 2025-01-08 | 1.0307 | 1.1137 |
| 2025-01-07 | 1.0311 | 1.1141 |
| 2025-01-06 | 1.0317 | 1.1147 |
| 2025-01-03 | 1.0316 | 1.1146 |
| 2025-01-02 | 1.0314 | 1.1144 |
| 2024-12-31 | 1.0304 | 1.1134 |
| 2024-12-30 | 1.0299 | 1.1129 |
| 2024-12-27 | 1.0300 | 1.1130 |
| 2024-12-26 | 1.0288 | 1.1118 |
| 2024-12-25 | 1.0288 | 1.1118 |
| 2024-12-24 | 1.0292 | 1.1122 |
| 2024-12-23 | 1.0295 | 1.1125 |
| 2024-12-20 | 1.0290 | 1.1120 |
| 2024-12-19 | 1.0278 | 1.1108 |
| 2024-12-18 | 1.0277 | 1.1107 |
| 2024-12-17 | 1.0282 | 1.1112 |
| 2024-12-16 | 1.0283 | 1.1113 |
| 2024-12-13 | 1.0273 | 1.1103 |
| 2024-12-12 | 1.0261 | 1.1091 |
| 2024-12-11 | 1.0255 | 1.1085 |
| 2024-12-10 | 1.0254 | 1.1084 |
| 2024-12-09 | 1.0233 | 1.1063 |
| 2024-12-06 | 1.0230 | 1.1060 |
| 2024-12-05 | 1.0232 | 1.1062 |
| 2024-12-04 | 1.0231 | 1.1061 |
| 2024-12-03 | 1.0223 | 1.1053 |
