蜂巢丰吉纯债C(014013)
2025-11-17
1.1053
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1053 | 1.1453 |
| 2025-11-14 | 1.1048 | 1.1448 |
| 2025-11-13 | 1.1049 | 1.1449 |
| 2025-11-12 | 1.1052 | 1.1452 |
| 2025-11-11 | 1.1046 | 1.1446 |
| 2025-11-10 | 1.1043 | 1.1443 |
| 2025-11-07 | 1.1038 | 1.1438 |
| 2025-11-06 | 1.1042 | 1.1442 |
| 2025-11-05 | 1.1053 | 1.1453 |
| 2025-11-04 | 1.1053 | 1.1453 |
| 2025-11-03 | 1.1055 | 1.1455 |
| 2025-10-31 | 1.1056 | 1.1456 |
| 2025-10-30 | 1.1040 | 1.1440 |
| 2025-10-29 | 1.1031 | 1.1431 |
| 2025-10-28 | 1.1029 | 1.1429 |
| 2025-10-27 | 1.1011 | 1.1411 |
| 2025-10-24 | 1.1005 | 1.1405 |
| 2025-10-23 | 1.1010 | 1.1410 |
| 2025-10-22 | 1.1015 | 1.1415 |
| 2025-10-21 | 1.1010 | 1.1410 |
| 2025-10-20 | 1.1006 | 1.1406 |
| 2025-10-17 | 1.1013 | 1.1413 |
| 2025-10-16 | 1.1007 | 1.1407 |
| 2025-10-15 | 1.1006 | 1.1406 |
| 2025-10-14 | 1.1007 | 1.1407 |
| 2025-10-13 | 1.1006 | 1.1406 |
| 2025-10-10 | 1.1004 | 1.1404 |
| 2025-10-09 | 1.1006 | 1.1406 |
| 2025-09-30 | 1.1001 | 1.1401 |
| 2025-09-29 | 1.0990 | 1.1390 |
| 2025-09-26 | 1.0993 | 1.1393 |
| 2025-09-25 | 1.0990 | 1.1390 |
| 2025-09-24 | 1.0987 | 1.1387 |
| 2025-09-23 | 1.0996 | 1.1396 |
| 2025-09-22 | 1.1002 | 1.1402 |
| 2025-09-19 | 1.0995 | 1.1395 |
| 2025-09-18 | 1.1005 | 1.1405 |
| 2025-09-17 | 1.1012 | 1.1412 |
| 2025-09-16 | 1.1002 | 1.1402 |
| 2025-09-15 | 1.0992 | 1.1392 |
| 2025-09-12 | 1.0989 | 1.1389 |
| 2025-09-11 | 1.0983 | 1.1383 |
| 2025-09-10 | 1.0978 | 1.1378 |
| 2025-09-09 | 1.0994 | 1.1394 |
| 2025-09-08 | 1.1001 | 1.1401 |
| 2025-09-05 | 1.1012 | 1.1412 |
| 2025-09-04 | 1.1019 | 1.1419 |
| 2025-09-03 | 1.1022 | 1.1422 |
| 2025-09-02 | 1.1012 | 1.1412 |
| 2025-09-01 | 1.1007 | 1.1407 |
| 2025-08-29 | 1.1002 | 1.1402 |
| 2025-08-28 | 1.0997 | 1.1397 |
| 2025-08-27 | 1.1006 | 1.1406 |
| 2025-08-26 | 1.1006 | 1.1406 |
| 2025-08-25 | 1.1003 | 1.1403 |
| 2025-08-22 | 1.0995 | 1.1395 |
| 2025-08-21 | 1.0995 | 1.1395 |
| 2025-08-20 | 1.0992 | 1.1392 |
| 2025-08-19 | 1.0994 | 1.1394 |
| 2025-08-18 | 1.0990 | 1.1390 |
| 2025-08-15 | 1.1001 | 1.1401 |
| 2025-08-14 | 1.1006 | 1.1406 |
| 2025-08-13 | 1.1010 | 1.1410 |
| 2025-08-12 | 1.1008 | 1.1408 |
| 2025-08-11 | 1.1007 | 1.1407 |
| 2025-08-08 | 1.1023 | 1.1423 |
| 2025-08-07 | 1.1023 | 1.1423 |
| 2025-08-06 | 1.1018 | 1.1418 |
| 2025-08-05 | 1.1017 | 1.1417 |
| 2025-08-04 | 1.1017 | 1.1417 |
| 2025-08-01 | 1.1020 | 1.1420 |
| 2025-07-31 | 1.1016 | 1.1416 |
| 2025-07-30 | 1.1009 | 1.1409 |
| 2025-07-29 | 1.0995 | 1.1395 |
| 2025-07-28 | 1.1010 | 1.1410 |
| 2025-07-25 | 1.0998 | 1.1398 |
| 2025-07-24 | 1.0997 | 1.1397 |
| 2025-07-23 | 1.1016 | 1.1416 |
| 2025-07-22 | 1.1023 | 1.1423 |
| 2025-07-21 | 1.1031 | 1.1431 |
| 2025-07-18 | 1.1039 | 1.1439 |
| 2025-07-17 | 1.1040 | 1.1440 |
| 2025-07-16 | 1.1037 | 1.1437 |
| 2025-07-15 | 1.1039 | 1.1439 |
| 2025-07-14 | 1.1025 | 1.1425 |
| 2025-07-11 | 1.1031 | 1.1431 |
| 2025-07-10 | 1.1032 | 1.1432 |
| 2025-07-09 | 1.1050 | 1.1450 |
| 2025-07-08 | 1.1049 | 1.1449 |
| 2025-07-07 | 1.1057 | 1.1457 |
| 2025-07-04 | 1.1057 | 1.1457 |
| 2025-07-03 | 1.1057 | 1.1457 |
| 2025-07-02 | 1.1057 | 1.1457 |
| 2025-07-01 | 1.1048 | 1.1448 |
| 2025-06-30 | 1.1040 | 1.1440 |
| 2025-06-27 | 1.1046 | 1.1446 |
| 2025-06-26 | 1.1045 | 1.1445 |
| 2025-06-25 | 1.1035 | 1.1435 |
| 2025-06-24 | 1.1043 | 1.1443 |
| 2025-06-23 | 1.1053 | 1.1453 |
| 2025-06-20 | 1.1051 | 1.1451 |
| 2025-06-19 | 1.1049 | 1.1449 |
| 2025-06-18 | 1.1047 | 1.1447 |
| 2025-06-17 | 1.1048 | 1.1448 |
| 2025-06-16 | 1.1037 | 1.1437 |
| 2025-06-13 | 1.1037 | 1.1437 |
| 2025-06-12 | 1.1037 | 1.1437 |
| 2025-06-11 | 1.1039 | 1.1439 |
| 2025-06-10 | 1.1021 | 1.1421 |
| 2025-06-09 | 1.1024 | 1.1424 |
| 2025-06-06 | 1.1020 | 1.1420 |
| 2025-06-05 | 1.1010 | 1.1410 |
| 2025-06-04 | 1.1008 | 1.1408 |
| 2025-06-03 | 1.1003 | 1.1403 |
| 2025-05-30 | 1.1007 | 1.1407 |
| 2025-05-29 | 1.0996 | 1.1396 |
| 2025-05-28 | 1.1004 | 1.1404 |
| 2025-05-27 | 1.1008 | 1.1408 |
| 2025-05-26 | 1.1012 | 1.1412 |
| 2025-05-23 | 1.1011 | 1.1411 |
