蜂巢丰远债券A(012624)
2024-11-20
1.0192
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0192 | 1.1022 |
| 2024-11-19 | 1.0192 | 1.1022 |
| 2024-11-18 | 1.0190 | 1.1020 |
| 2024-11-15 | 1.0194 | 1.1024 |
| 2024-11-14 | 1.0195 | 1.1025 |
| 2024-11-13 | 1.0195 | 1.1025 |
| 2024-11-12 | 1.0196 | 1.1026 |
| 2024-11-11 | 1.0194 | 1.1024 |
| 2024-11-08 | 1.0193 | 1.1023 |
| 2024-11-07 | 1.0192 | 1.1022 |
| 2024-11-06 | 1.0189 | 1.1019 |
| 2024-11-05 | 1.0188 | 1.1018 |
| 2024-11-04 | 1.0186 | 1.1016 |
| 2024-11-01 | 1.0185 | 1.1015 |
| 2024-10-31 | 1.0181 | 1.1011 |
| 2024-10-30 | 1.0178 | 1.1008 |
| 2024-10-29 | 1.0177 | 1.1007 |
| 2024-10-28 | 1.0173 | 1.1003 |
| 2024-10-25 | 1.0175 | 1.1005 |
| 2024-10-24 | 1.0174 | 1.1004 |
| 2024-10-23 | 1.0174 | 1.1004 |
| 2024-10-22 | 1.0177 | 1.1007 |
| 2024-10-21 | 1.0182 | 1.1012 |
| 2024-10-18 | 1.0182 | 1.1012 |
| 2024-10-17 | 1.0184 | 1.1014 |
| 2024-10-16 | 1.0180 | 1.1010 |
| 2024-10-15 | 1.0183 | 1.1013 |
| 2024-10-14 | 1.0180 | 1.1010 |
| 2024-10-11 | 1.0178 | 1.1008 |
| 2024-10-10 | 1.0173 | 1.1003 |
| 2024-10-09 | 1.0162 | 1.0992 |
| 2024-10-08 | 1.0162 | 1.0992 |
| 2024-09-30 | 1.0167 | 1.0997 |
| 2024-09-27 | 1.0175 | 1.1005 |
| 2024-09-26 | 1.0187 | 1.1017 |
| 2024-09-25 | 1.0221 | 1.1051 |
| 2024-09-24 | 1.0192 | 1.1022 |
| 2024-09-23 | 1.0218 | 1.1048 |
| 2024-09-20 | 1.0212 | 1.1042 |
| 2024-09-19 | 1.0204 | 1.1034 |
| 2024-09-18 | 1.0202 | 1.1032 |
| 2024-09-13 | 1.0177 | 1.1007 |
| 2024-09-12 | 1.0162 | 1.0992 |
| 2024-09-11 | 1.0158 | 1.0988 |
| 2024-09-10 | 1.0154 | 1.0984 |
| 2024-09-09 | 1.0143 | 1.0973 |
| 2024-09-06 | 1.0134 | 1.0964 |
| 2024-09-05 | 1.0129 | 1.0959 |
| 2024-09-04 | 1.0126 | 1.0956 |
| 2024-09-03 | 1.0118 | 1.0948 |
| 2024-09-02 | 1.0115 | 1.0945 |
| 2024-08-30 | 1.0098 | 1.0928 |
| 2024-08-29 | 1.0096 | 1.0926 |
| 2024-08-28 | 1.0098 | 1.0928 |
| 2024-08-27 | 1.0095 | 1.0925 |
| 2024-08-26 | 1.0099 | 1.0929 |
| 2024-08-23 | 1.0099 | 1.0929 |
| 2024-08-22 | 1.0096 | 1.0926 |
| 2024-08-21 | 1.0095 | 1.0925 |
| 2024-08-20 | 1.0095 | 1.0925 |
| 2024-08-19 | 1.0096 | 1.0926 |
| 2024-08-16 | 1.0095 | 1.0925 |
| 2024-08-15 | 1.0096 | 1.0926 |
| 2024-08-14 | 1.0099 | 1.0929 |
| 2024-08-13 | 1.0098 | 1.0928 |
| 2024-08-12 | 1.0094 | 1.0924 |
| 2024-08-09 | 1.0113 | 1.0943 |
| 2024-08-08 | 1.0126 | 1.0956 |
| 2024-08-07 | 1.0140 | 1.0970 |
| 2024-08-06 | 1.0137 | 1.0967 |
| 2024-08-05 | 1.0140 | 1.0970 |
| 2024-08-02 | 1.0137 | 1.0967 |
| 2024-08-01 | 1.0135 | 1.0965 |
| 2024-07-31 | 1.0125 | 1.0955 |
| 2024-07-30 | 1.0118 | 1.0948 |
| 2024-07-29 | 1.0115 | 1.0945 |
| 2024-07-26 | 1.0107 | 1.0937 |
| 2024-07-25 | 1.0106 | 1.0936 |
| 2024-07-24 | 1.0100 | 1.0930 |
| 2024-07-23 | 1.0100 | 1.0930 |
| 2024-07-22 | 1.0091 | 1.0921 |
| 2024-07-19 | 1.0078 | 1.0908 |
| 2024-07-18 | 1.0076 | 1.0906 |
| 2024-07-17 | 1.0077 | 1.0907 |
| 2024-07-16 | 1.0076 | 1.0906 |
| 2024-07-15 | 1.0075 | 1.0905 |
| 2024-07-12 | 1.0072 | 1.0902 |
| 2024-07-11 | 1.0070 | 1.0900 |
| 2024-07-10 | 1.0068 | 1.0898 |
| 2024-07-09 | 1.0067 | 1.0897 |
| 2024-07-08 | 1.0059 | 1.0889 |
| 2024-07-05 | 1.0071 | 1.0901 |
| 2024-07-04 | 1.0079 | 1.0909 |
| 2024-07-03 | 1.0083 | 1.0913 |
| 2024-07-02 | 1.0079 | 1.0909 |
| 2024-07-01 | 1.0072 | 1.0902 |
| 2024-06-30 | 1.0089 | 1.0919 |
| 2024-06-28 | 1.0088 | 1.0918 |
| 2024-06-27 | 1.0089 | 1.0919 |
| 2024-06-26 | 1.0084 | 1.0914 |
| 2024-06-25 | 1.0080 | 1.0910 |
| 2024-06-24 | 1.0075 | 1.0905 |
| 2024-06-21 | 1.0071 | 1.0901 |
| 2024-06-20 | 1.0069 | 1.0899 |
| 2024-06-19 | 1.0066 | 1.0896 |
| 2024-06-18 | 1.0052 | 1.0882 |
| 2024-06-17 | 1.0042 | 1.0872 |
| 2024-06-14 | 1.0043 | 1.0873 |
| 2024-06-13 | 1.0041 | 1.0871 |
| 2024-06-12 | 1.0039 | 1.0869 |
| 2024-06-11 | 1.0043 | 1.0873 |
| 2024-06-07 | 1.0040 | 1.0870 |
| 2024-06-06 | 1.0040 | 1.0870 |
| 2024-06-05 | 1.0037 | 1.0867 |
| 2024-06-04 | 1.0034 | 1.0864 |
| 2024-06-03 | 1.0027 | 1.0857 |
| 2024-05-31 | 1.0026 | 1.0856 |
| 2024-05-30 | 1.0025 | 1.0855 |
| 2024-05-29 | 1.0025 | 1.0855 |
| 2024-05-28 | 1.0025 | 1.0855 |
