蜂巢丰吉纯债A(014012)
2025-05-30
1.0994
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0994 | 1.1495 |
| 2025-05-29 | 1.0984 | 1.1485 |
| 2025-05-28 | 1.0991 | 1.1492 |
| 2025-05-27 | 1.0995 | 1.1496 |
| 2025-05-26 | 1.0999 | 1.1500 |
| 2025-05-23 | 1.0998 | 1.1499 |
| 2025-05-22 | 1.0996 | 1.1497 |
| 2025-05-21 | 1.0995 | 1.1496 |
| 2025-05-20 | 1.0995 | 1.1496 |
| 2025-05-19 | 1.0994 | 1.1495 |
| 2025-05-16 | 1.0991 | 1.1492 |
| 2025-05-15 | 1.0993 | 1.1494 |
| 2025-05-14 | 1.0999 | 1.1500 |
| 2025-05-13 | 1.1003 | 1.1504 |
| 2025-05-12 | 1.0996 | 1.1497 |
| 2025-05-09 | 1.1006 | 1.1507 |
| 2025-05-08 | 1.1002 | 1.1503 |
| 2025-05-07 | 1.0988 | 1.1489 |
| 2025-05-06 | 1.0990 | 1.1491 |
| 2025-04-30 | 1.0992 | 1.1493 |
| 2025-04-29 | 1.0984 | 1.1485 |
| 2025-04-28 | 1.0969 | 1.1470 |
| 2025-04-25 | 1.0965 | 1.1466 |
| 2025-04-24 | 1.0966 | 1.1467 |
| 2025-04-23 | 1.0968 | 1.1469 |
| 2025-04-22 | 1.0973 | 1.1474 |
| 2025-04-21 | 1.0970 | 1.1471 |
| 2025-04-18 | 1.0974 | 1.1475 |
| 2025-04-17 | 1.0973 | 1.1474 |
| 2025-04-16 | 1.0975 | 1.1476 |
| 2025-04-15 | 1.0969 | 1.1470 |
| 2025-04-14 | 1.0969 | 1.1470 |
| 2025-04-11 | 1.0969 | 1.1470 |
| 2025-04-10 | 1.0969 | 1.1470 |
| 2025-04-09 | 1.0964 | 1.1465 |
| 2025-04-08 | 1.0963 | 1.1464 |
| 2025-04-07 | 1.0977 | 1.1478 |
| 2025-04-03 | 1.0947 | 1.1448 |
| 2025-04-02 | 1.0914 | 1.1415 |
| 2025-04-01 | 1.0903 | 1.1404 |
| 2025-03-31 | 1.0900 | 1.1401 |
| 2025-03-28 | 1.0895 | 1.1396 |
| 2025-03-27 | 1.0893 | 1.1394 |
| 2025-03-26 | 1.0893 | 1.1394 |
| 2025-03-25 | 1.0886 | 1.1387 |
| 2025-03-24 | 1.0882 | 1.1383 |
| 2025-03-21 | 1.0878 | 1.1379 |
| 2025-03-20 | 1.0878 | 1.1379 |
| 2025-03-19 | 1.0869 | 1.1370 |
| 2025-03-18 | 1.0867 | 1.1368 |
| 2025-03-17 | 1.0865 | 1.1366 |
| 2025-03-14 | 1.0871 | 1.1372 |
| 2025-03-13 | 1.0870 | 1.1371 |
| 2025-03-12 | 1.0867 | 1.1368 |
| 2025-03-11 | 1.0866 | 1.1367 |
| 2025-03-10 | 1.0867 | 1.1368 |
| 2025-03-07 | 1.0868 | 1.1369 |
| 2025-03-06 | 1.0870 | 1.1371 |
| 2025-03-05 | 1.0871 | 1.1372 |
| 2025-03-04 | 1.0870 | 1.1371 |
| 2025-03-03 | 1.0871 | 1.1372 |
| 2025-02-28 | 1.0867 | 1.1368 |
| 2025-02-27 | 1.0854 | 1.1355 |
| 2025-02-26 | 1.0866 | 1.1367 |
| 2025-02-25 | 1.0851 | 1.1352 |
| 2025-02-24 | 1.0853 | 1.1354 |
| 2025-02-21 | 1.0861 | 1.1362 |
| 2025-02-20 | 1.0865 | 1.1366 |
| 2025-02-19 | 1.0877 | 1.1378 |
| 2025-02-18 | 1.0869 | 1.1370 |
| 2025-02-17 | 1.0873 | 1.1374 |
| 2025-02-14 | 1.0889 | 1.1390 |
| 2025-02-13 | 1.0898 | 1.1399 |
| 2025-02-12 | 1.0898 | 1.1399 |
| 2025-02-11 | 1.0899 | 1.1400 |
| 2025-02-10 | 1.0895 | 1.1396 |
| 2025-02-07 | 1.0906 | 1.1407 |
| 2025-02-06 | 1.0909 | 1.1410 |
| 2025-02-05 | 1.0902 | 1.1403 |
| 2025-01-27 | 1.0896 | 1.1397 |
| 2025-01-24 | 1.0887 | 1.1388 |
| 2025-01-23 | 1.0887 | 1.1388 |
| 2025-01-22 | 1.0891 | 1.1392 |
| 2025-01-21 | 1.0890 | 1.1391 |
| 2025-01-20 | 1.0885 | 1.1386 |
| 2025-01-17 | 1.0888 | 1.1389 |
| 2025-01-16 | 1.0893 | 1.1394 |
| 2025-01-15 | 1.0899 | 1.1400 |
| 2025-01-14 | 1.0896 | 1.1397 |
| 2025-01-13 | 1.0888 | 1.1389 |
| 2025-01-10 | 1.0894 | 1.1395 |
| 2025-01-09 | 1.0895 | 1.1396 |
| 2025-01-08 | 1.0907 | 1.1408 |
| 2025-01-07 | 1.0903 | 1.1404 |
| 2025-01-06 | 1.0921 | 1.1422 |
| 2025-01-03 | 1.0913 | 1.1414 |
| 2025-01-02 | 1.0912 | 1.1413 |
| 2024-12-31 | 1.0875 | 1.1376 |
| 2024-12-30 | 1.0861 | 1.1362 |
| 2024-12-27 | 1.0858 | 1.1359 |
| 2024-12-26 | 1.0845 | 1.1346 |
| 2024-12-25 | 1.0841 | 1.1342 |
| 2024-12-24 | 1.0847 | 1.1348 |
| 2024-12-23 | 1.0849 | 1.1350 |
| 2024-12-20 | 1.0842 | 1.1343 |
| 2024-12-19 | 1.0825 | 1.1326 |
| 2024-12-18 | 1.0827 | 1.1328 |
| 2024-12-17 | 1.0833 | 1.1334 |
| 2024-12-16 | 1.0836 | 1.1337 |
| 2024-12-13 | 1.0805 | 1.1306 |
| 2024-12-12 | 1.0784 | 1.1285 |
| 2024-12-11 | 1.0782 | 1.1283 |
| 2024-12-10 | 1.0767 | 1.1268 |
| 2024-12-09 | 1.0716 | 1.1217 |
| 2024-12-06 | 1.0706 | 1.1207 |
| 2024-12-05 | 1.0708 | 1.1209 |
