蜂巢丰颐债券A(015019)
2025-04-08
1.0339
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0339 | 1.1144 |
| 2025-04-07 | 1.0337 | 1.1142 |
| 2025-04-03 | 1.0349 | 1.1154 |
| 2025-04-02 | 1.0332 | 1.1137 |
| 2025-04-01 | 1.0314 | 1.1119 |
| 2025-03-31 | 1.0308 | 1.1113 |
| 2025-03-28 | 1.0313 | 1.1118 |
| 2025-03-27 | 1.0325 | 1.1130 |
| 2025-03-26 | 1.0324 | 1.1129 |
| 2025-03-25 | 1.0310 | 1.1115 |
| 2025-03-24 | 1.0306 | 1.1111 |
| 2025-03-21 | 1.0305 | 1.1110 |
| 2025-03-20 | 1.0315 | 1.1120 |
| 2025-03-19 | 1.0302 | 1.1107 |
| 2025-03-18 | 1.0302 | 1.1107 |
| 2025-03-17 | 1.0297 | 1.1102 |
| 2025-03-14 | 1.0300 | 1.1105 |
| 2025-03-13 | 1.0288 | 1.1093 |
| 2025-03-12 | 1.0292 | 1.1097 |
| 2025-03-11 | 1.0275 | 1.1080 |
| 2025-03-10 | 1.0296 | 1.1101 |
| 2025-03-07 | 1.0300 | 1.1105 |
| 2025-03-06 | 1.0312 | 1.1117 |
| 2025-03-05 | 1.0299 | 1.1104 |
| 2025-03-04 | 1.0291 | 1.1096 |
| 2025-03-03 | 1.0285 | 1.1090 |
| 2025-02-28 | 1.0285 | 1.1090 |
| 2025-02-27 | 1.0303 | 1.1108 |
| 2025-02-26 | 1.0326 | 1.1131 |
| 2025-02-25 | 1.0307 | 1.1112 |
| 2025-02-24 | 1.0300 | 1.1105 |
| 2025-02-21 | 1.0321 | 1.1126 |
| 2025-02-20 | 1.0325 | 1.1130 |
| 2025-02-19 | 1.0328 | 1.1133 |
| 2025-02-18 | 1.0315 | 1.1120 |
| 2025-02-17 | 1.0328 | 1.1133 |
| 2025-02-14 | 1.0337 | 1.1142 |
| 2025-02-13 | 1.0343 | 1.1148 |
| 2025-02-12 | 1.0348 | 1.1153 |
| 2025-02-11 | 1.0343 | 1.1148 |
| 2025-02-10 | 1.0344 | 1.1149 |
| 2025-02-07 | 1.0349 | 1.1154 |
| 2025-02-06 | 1.0339 | 1.1144 |
| 2025-02-05 | 1.0328 | 1.1133 |
| 2025-01-27 | 1.0320 | 1.1125 |
| 2025-01-24 | 1.0311 | 1.1116 |
| 2025-01-23 | 1.0308 | 1.1113 |
| 2025-01-22 | 1.0311 | 1.1116 |
| 2025-01-21 | 1.0312 | 1.1117 |
| 2025-01-20 | 1.0304 | 1.1109 |
| 2025-01-17 | 1.0306 | 1.1111 |
| 2025-01-16 | 1.0311 | 1.1116 |
| 2025-01-15 | 1.0317 | 1.1122 |
| 2025-01-14 | 1.0311 | 1.1116 |
| 2025-01-13 | 1.0301 | 1.1106 |
| 2025-01-10 | 1.0307 | 1.1112 |
| 2025-01-09 | 1.0309 | 1.1114 |
| 2025-01-08 | 1.0312 | 1.1117 |
| 2025-01-07 | 1.0314 | 1.1119 |
| 2025-01-06 | 1.0316 | 1.1121 |
| 2025-01-03 | 1.0325 | 1.1130 |
| 2025-01-02 | 1.0321 | 1.1126 |
| 2024-12-31 | 1.0314 | 1.1119 |
| 2024-12-30 | 1.0308 | 1.1113 |
| 2024-12-27 | 1.0310 | 1.1115 |
| 2024-12-26 | 1.0300 | 1.1105 |
| 2024-12-25 | 1.0299 | 1.1104 |
| 2024-12-24 | 1.0307 | 1.1112 |
| 2024-12-23 | 1.0307 | 1.1112 |
| 2024-12-20 | 1.0309 | 1.1114 |
| 2024-12-19 | 1.0291 | 1.1096 |
| 2024-12-18 | 1.0293 | 1.1098 |
| 2024-12-17 | 1.0288 | 1.1093 |
| 2024-12-16 | 1.0297 | 1.1102 |
| 2024-12-13 | 1.0305 | 1.1110 |
| 2024-12-12 | 1.0301 | 1.1106 |
| 2024-12-11 | 1.0300 | 1.1105 |
| 2024-12-10 | 1.0287 | 1.1092 |
| 2024-12-09 | 1.0254 | 1.1059 |
| 2024-12-06 | 1.0235 | 1.1040 |
| 2024-12-05 | 1.0238 | 1.1043 |
| 2024-12-04 | 1.0231 | 1.1036 |
| 2024-12-03 | 1.0398 | 1.1023 |
| 2024-12-02 | 1.0399 | 1.1024 |
| 2024-11-29 | 1.0381 | 1.1006 |
| 2024-11-28 | 1.0357 | 1.0982 |
| 2024-11-27 | 1.0348 | 1.0973 |
| 2024-11-26 | 1.0342 | 1.0967 |
| 2024-11-25 | 1.0339 | 1.0964 |
| 2024-11-22 | 1.0332 | 1.0957 |
| 2024-11-21 | 1.0335 | 1.0960 |
| 2024-11-20 | 1.0330 | 1.0955 |
| 2024-11-19 | 1.0323 | 1.0948 |
| 2024-11-18 | 1.0319 | 1.0944 |
| 2024-11-15 | 1.0327 | 1.0952 |
| 2024-11-14 | 1.0335 | 1.0960 |
| 2024-11-13 | 1.0339 | 1.0964 |
| 2024-11-12 | 1.0342 | 1.0967 |
| 2024-11-11 | 1.0336 | 1.0961 |
| 2024-11-08 | 1.0324 | 1.0949 |
| 2024-11-07 | 1.0324 | 1.0949 |
| 2024-11-06 | 1.0319 | 1.0944 |
| 2024-11-05 | 1.0324 | 1.0949 |
| 2024-11-04 | 1.0314 | 1.0939 |
| 2024-11-01 | 1.0306 | 1.0931 |
| 2024-10-31 | 1.0302 | 1.0927 |
| 2024-10-30 | 1.0291 | 1.0916 |
| 2024-10-29 | 1.0293 | 1.0918 |
| 2024-10-28 | 1.0299 | 1.0924 |
| 2024-10-25 | 1.0301 | 1.0926 |
| 2024-10-24 | 1.0284 | 1.0909 |
| 2024-10-23 | 1.0298 | 1.0923 |
| 2024-10-22 | 1.0298 | 1.0923 |
| 2024-10-21 | 1.0301 | 1.0926 |
| 2024-10-18 | 1.0294 | 1.0919 |
| 2024-10-17 | 1.0286 | 1.0911 |
| 2024-10-16 | 1.0280 | 1.0905 |
| 2024-10-15 | 1.0280 | 1.0905 |
| 2024-10-14 | 1.0271 | 1.0896 |
