蜂巢丰和债券A(013408)
2025-05-30
1.0222
0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0222 | 1.1152 |
| 2025-05-29 | 1.0205 | 1.1135 |
| 2025-05-28 | 1.0218 | 1.1148 |
| 2025-05-27 | 1.0224 | 1.1154 |
| 2025-05-26 | 1.0234 | 1.1164 |
| 2025-05-23 | 1.0231 | 1.1161 |
| 2025-05-22 | 1.0228 | 1.1158 |
| 2025-05-21 | 1.0228 | 1.1158 |
| 2025-05-20 | 1.0231 | 1.1161 |
| 2025-05-19 | 1.0235 | 1.1165 |
| 2025-05-16 | 1.0221 | 1.1151 |
| 2025-05-15 | 1.0223 | 1.1153 |
| 2025-05-14 | 1.0234 | 1.1164 |
| 2025-05-13 | 1.0239 | 1.1169 |
| 2025-05-12 | 1.0221 | 1.1151 |
| 2025-05-09 | 1.0260 | 1.1190 |
| 2025-05-08 | 1.0257 | 1.1187 |
| 2025-05-07 | 1.0242 | 1.1172 |
| 2025-05-06 | 1.0249 | 1.1179 |
| 2025-04-30 | 1.0249 | 1.1179 |
| 2025-04-29 | 1.0243 | 1.1173 |
| 2025-04-28 | 1.0229 | 1.1159 |
| 2025-04-25 | 1.0223 | 1.1153 |
| 2025-04-24 | 1.0222 | 1.1152 |
| 2025-04-23 | 1.0222 | 1.1152 |
| 2025-04-22 | 1.0229 | 1.1159 |
| 2025-04-21 | 1.0221 | 1.1151 |
| 2025-04-18 | 1.0230 | 1.1160 |
| 2025-04-17 | 1.0228 | 1.1158 |
| 2025-04-16 | 1.0235 | 1.1165 |
| 2025-04-15 | 1.0228 | 1.1158 |
| 2025-04-14 | 1.0230 | 1.1160 |
| 2025-04-11 | 1.0230 | 1.1160 |
| 2025-04-10 | 1.0230 | 1.1160 |
| 2025-04-09 | 1.0225 | 1.1155 |
| 2025-04-08 | 1.0220 | 1.1150 |
| 2025-04-07 | 1.0240 | 1.1170 |
| 2025-04-03 | 1.0206 | 1.1136 |
| 2025-04-02 | 1.0165 | 1.1095 |
| 2025-04-01 | 1.0151 | 1.1081 |
| 2025-03-31 | 1.0149 | 1.1079 |
| 2025-03-28 | 1.0141 | 1.1071 |
| 2025-03-27 | 1.0144 | 1.1074 |
| 2025-03-26 | 1.0144 | 1.1074 |
| 2025-03-25 | 1.0136 | 1.1066 |
| 2025-03-24 | 1.0130 | 1.1060 |
| 2025-03-21 | 1.0128 | 1.1058 |
| 2025-03-20 | 1.0129 | 1.1059 |
| 2025-03-19 | 1.0123 | 1.1053 |
| 2025-03-18 | 1.0122 | 1.1052 |
| 2025-03-17 | 1.0121 | 1.1051 |
| 2025-03-14 | 1.0126 | 1.1056 |
| 2025-03-13 | 1.0121 | 1.1051 |
| 2025-03-12 | 1.0120 | 1.1050 |
| 2025-03-11 | 1.0111 | 1.1041 |
| 2025-03-10 | 1.0130 | 1.1060 |
| 2025-03-07 | 1.0136 | 1.1066 |
| 2025-03-06 | 1.0145 | 1.1075 |
| 2025-03-05 | 1.0161 | 1.1091 |
| 2025-03-04 | 1.0159 | 1.1089 |
| 2025-03-03 | 1.0161 | 1.1091 |
| 2025-02-28 | 1.0153 | 1.1083 |
| 2025-02-27 | 1.0151 | 1.1081 |
| 2025-02-26 | 1.0159 | 1.1089 |
| 2025-02-25 | 1.0156 | 1.1086 |
| 2025-02-24 | 1.0153 | 1.1083 |
| 2025-02-21 | 1.0164 | 1.1094 |
| 2025-02-20 | 1.0170 | 1.1100 |
| 2025-02-19 | 1.0180 | 1.1110 |
| 2025-02-18 | 1.0177 | 1.1107 |
| 2025-02-17 | 1.0184 | 1.1114 |
| 2025-02-14 | 1.0209 | 1.1139 |
| 2025-02-13 | 1.0226 | 1.1156 |
| 2025-02-12 | 1.0227 | 1.1157 |
| 2025-02-11 | 1.0231 | 1.1161 |
| 2025-02-10 | 1.0226 | 1.1156 |
| 2025-02-07 | 1.0240 | 1.1170 |
| 2025-02-06 | 1.0246 | 1.1176 |
| 2025-02-05 | 1.0239 | 1.1169 |
| 2025-01-27 | 1.0232 | 1.1162 |
| 2025-01-24 | 1.0221 | 1.1151 |
| 2025-01-23 | 1.0221 | 1.1151 |
| 2025-01-22 | 1.0226 | 1.1156 |
| 2025-01-21 | 1.0227 | 1.1157 |
| 2025-01-20 | 1.0221 | 1.1151 |
| 2025-01-17 | 1.0222 | 1.1152 |
| 2025-01-16 | 1.0225 | 1.1155 |
| 2025-01-15 | 1.0230 | 1.1160 |
| 2025-01-14 | 1.0227 | 1.1157 |
| 2025-01-13 | 1.0207 | 1.1137 |
| 2025-01-10 | 1.0226 | 1.1156 |
| 2025-01-09 | 1.0217 | 1.1147 |
| 2025-01-08 | 1.0239 | 1.1169 |
| 2025-01-07 | 1.0246 | 1.1176 |
| 2025-01-06 | 1.0267 | 1.1197 |
| 2025-01-03 | 1.0258 | 1.1188 |
| 2025-01-02 | 1.0262 | 1.1192 |
| 2024-12-31 | 1.0222 | 1.1152 |
| 2024-12-30 | 1.0201 | 1.1131 |
| 2024-12-27 | 1.0204 | 1.1134 |
| 2024-12-26 | 1.0184 | 1.1114 |
| 2024-12-25 | 1.0164 | 1.1094 |
| 2024-12-24 | 1.0625 | 1.1105 |
| 2024-12-23 | 1.0642 | 1.1122 |
| 2024-12-20 | 1.0639 | 1.1119 |
| 2024-12-19 | 1.0620 | 1.1100 |
| 2024-12-18 | 1.0613 | 1.1093 |
| 2024-12-17 | 1.0620 | 1.1100 |
| 2024-12-16 | 1.0624 | 1.1104 |
| 2024-12-13 | 1.0609 | 1.1089 |
| 2024-12-12 | 1.0592 | 1.1072 |
| 2024-12-11 | 1.0587 | 1.1067 |
| 2024-12-10 | 1.0578 | 1.1058 |
| 2024-12-09 | 1.0539 | 1.1019 |
| 2024-12-06 | 1.0528 | 1.1008 |
| 2024-12-05 | 1.0532 | 1.1012 |
| 2024-12-04 | 1.0531 | 1.1011 |
| 2024-12-03 | 1.0521 | 1.1001 |
