蜂巢丰远债券C(012625)
2025-02-14
1.0645
-0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0645 | 1.1125 |
| 2025-02-13 | 1.0652 | 1.1132 |
| 2025-02-12 | 1.0654 | 1.1134 |
| 2025-02-11 | 1.0654 | 1.1134 |
| 2025-02-10 | 1.0655 | 1.1135 |
| 2025-02-07 | 1.0659 | 1.1139 |
| 2025-02-06 | 1.0658 | 1.1138 |
| 2025-02-05 | 1.0654 | 1.1134 |
| 2025-01-27 | 1.0648 | 1.1128 |
| 2025-01-24 | 1.0634 | 1.1114 |
| 2025-01-23 | 1.0635 | 1.1115 |
| 2025-01-22 | 1.0639 | 1.1119 |
| 2025-01-21 | 1.0639 | 1.1119 |
| 2025-01-20 | 1.0634 | 1.1114 |
| 2025-01-17 | 1.0635 | 1.1115 |
| 2025-01-16 | 1.0639 | 1.1119 |
| 2025-01-15 | 1.0643 | 1.1123 |
| 2025-01-14 | 1.0631 | 1.1111 |
| 2025-01-13 | 1.0628 | 1.1108 |
| 2025-01-10 | 1.0630 | 1.1110 |
| 2025-01-09 | 1.0631 | 1.1111 |
| 2025-01-08 | 1.0638 | 1.1118 |
| 2025-01-07 | 1.0642 | 1.1122 |
| 2025-01-06 | 1.0649 | 1.1129 |
| 2025-01-03 | 1.0647 | 1.1127 |
| 2025-01-02 | 1.0644 | 1.1124 |
| 2024-12-31 | 1.0633 | 1.1113 |
| 2024-12-30 | 1.0629 | 1.1109 |
| 2024-12-27 | 1.0629 | 1.1109 |
| 2024-12-26 | 1.0616 | 1.1096 |
| 2024-12-25 | 1.0616 | 1.1096 |
| 2024-12-24 | 1.0620 | 1.1100 |
| 2024-12-23 | 1.0622 | 1.1102 |
| 2024-12-20 | 1.0617 | 1.1097 |
| 2024-12-19 | 1.0605 | 1.1085 |
| 2024-12-18 | 1.0604 | 1.1084 |
| 2024-12-17 | 1.0608 | 1.1088 |
| 2024-12-16 | 1.0610 | 1.1090 |
| 2024-12-13 | 1.0599 | 1.1079 |
| 2024-12-12 | 1.0586 | 1.1066 |
| 2024-12-11 | 1.0580 | 1.1060 |
| 2024-12-10 | 1.0578 | 1.1058 |
| 2024-12-09 | 1.0558 | 1.1038 |
| 2024-12-06 | 1.0554 | 1.1034 |
| 2024-12-05 | 1.0556 | 1.1036 |
| 2024-12-04 | 1.0554 | 1.1034 |
| 2024-12-03 | 1.0546 | 1.1026 |
| 2024-12-02 | 1.0550 | 1.1030 |
| 2024-11-29 | 1.0533 | 1.1013 |
| 2024-11-28 | 1.0526 | 1.1006 |
| 2024-11-27 | 1.0521 | 1.1001 |
| 2024-11-26 | 1.0522 | 1.1002 |
| 2024-11-25 | 1.0521 | 1.1001 |
| 2024-11-22 | 1.0519 | 1.0999 |
| 2024-11-21 | 1.0517 | 1.0997 |
| 2024-11-20 | 1.0514 | 1.0994 |
| 2024-11-19 | 1.0514 | 1.0994 |
| 2024-11-18 | 1.0513 | 1.0993 |
| 2024-11-15 | 1.0517 | 1.0997 |
| 2024-11-14 | 1.0518 | 1.0998 |
| 2024-11-13 | 1.0519 | 1.0999 |
| 2024-11-12 | 1.0519 | 1.0999 |
| 2024-11-11 | 1.0517 | 1.0997 |
| 2024-11-08 | 1.0516 | 1.0996 |
| 2024-11-07 | 1.0515 | 1.0995 |
| 2024-11-06 | 1.0512 | 1.0992 |
| 2024-11-05 | 1.0511 | 1.0991 |
| 2024-11-04 | 1.0508 | 1.0988 |
| 2024-11-01 | 1.0506 | 1.0986 |
| 2024-10-31 | 1.0502 | 1.0982 |
| 2024-10-30 | 1.0499 | 1.0979 |
| 2024-10-29 | 1.0498 | 1.0978 |
| 2024-10-28 | 1.0494 | 1.0974 |
| 2024-10-25 | 1.0495 | 1.0975 |
| 2024-10-24 | 1.0494 | 1.0974 |
| 2024-10-23 | 1.0494 | 1.0974 |
| 2024-10-22 | 1.0497 | 1.0977 |
| 2024-10-21 | 1.0502 | 1.0982 |
| 2024-10-18 | 1.0501 | 1.0981 |
| 2024-10-17 | 1.0503 | 1.0983 |
| 2024-10-16 | 1.0499 | 1.0979 |
| 2024-10-15 | 1.0502 | 1.0982 |
| 2024-10-14 | 1.0500 | 1.0980 |
| 2024-10-11 | 1.0496 | 1.0976 |
| 2024-10-10 | 1.0491 | 1.0971 |
| 2024-10-09 | 1.0480 | 1.0960 |
| 2024-10-08 | 1.0480 | 1.0960 |
| 2024-09-30 | 1.0484 | 1.0964 |
| 2024-09-27 | 1.0491 | 1.0971 |
| 2024-09-26 | 1.0503 | 1.0983 |
| 2024-09-25 | 1.0538 | 1.1018 |
| 2024-09-24 | 1.0509 | 1.0989 |
| 2024-09-23 | 1.0535 | 1.1015 |
| 2024-09-20 | 1.0529 | 1.1009 |
| 2024-09-19 | 1.0520 | 1.1000 |
| 2024-09-18 | 1.0517 | 1.0997 |
| 2024-09-13 | 1.0493 | 1.0973 |
| 2024-09-12 | 1.0478 | 1.0958 |
| 2024-09-11 | 1.0474 | 1.0954 |
| 2024-09-10 | 1.0469 | 1.0949 |
| 2024-09-09 | 1.0458 | 1.0938 |
| 2024-09-06 | 1.0448 | 1.0928 |
| 2024-09-05 | 1.0443 | 1.0923 |
| 2024-09-04 | 1.0440 | 1.0920 |
| 2024-09-03 | 1.0431 | 1.0911 |
| 2024-09-02 | 1.0428 | 1.0908 |
| 2024-08-30 | 1.0410 | 1.0890 |
| 2024-08-29 | 1.0409 | 1.0889 |
| 2024-08-28 | 1.0411 | 1.0891 |
| 2024-08-27 | 1.0408 | 1.0888 |
| 2024-08-26 | 1.0412 | 1.0892 |
| 2024-08-23 | 1.0412 | 1.0892 |
| 2024-08-22 | 1.0410 | 1.0890 |
