蜂巢丰颐债券C(015020)
2025-02-14
1.0224
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0224 | 1.0734 |
| 2025-02-13 | 1.0230 | 1.0740 |
| 2025-02-12 | 1.0235 | 1.0745 |
| 2025-02-11 | 1.0230 | 1.0740 |
| 2025-02-10 | 1.0231 | 1.0741 |
| 2025-02-07 | 1.0236 | 1.0746 |
| 2025-02-06 | 1.0226 | 1.0736 |
| 2025-02-05 | 1.0216 | 1.0726 |
| 2025-01-27 | 1.0209 | 1.0719 |
| 2025-01-24 | 1.0200 | 1.0710 |
| 2025-01-23 | 1.0197 | 1.0707 |
| 2025-01-22 | 1.0201 | 1.0711 |
| 2025-01-21 | 1.0201 | 1.0711 |
| 2025-01-20 | 1.0193 | 1.0703 |
| 2025-01-17 | 1.0196 | 1.0706 |
| 2025-01-16 | 1.0201 | 1.0711 |
| 2025-01-15 | 1.0207 | 1.0717 |
| 2025-01-14 | 1.0201 | 1.0711 |
| 2025-01-13 | 1.0192 | 1.0702 |
| 2025-01-10 | 1.0197 | 1.0707 |
| 2025-01-09 | 1.0200 | 1.0710 |
| 2025-01-08 | 1.0203 | 1.0713 |
| 2025-01-07 | 1.0205 | 1.0715 |
| 2025-01-06 | 1.0207 | 1.0717 |
| 2025-01-03 | 1.0216 | 1.0726 |
| 2025-01-02 | 1.0212 | 1.0722 |
| 2024-12-31 | 1.0205 | 1.0715 |
| 2024-12-30 | 1.0199 | 1.0709 |
| 2024-12-27 | 1.0201 | 1.0711 |
| 2024-12-26 | 1.0192 | 1.0702 |
| 2024-12-25 | 1.0191 | 1.0701 |
| 2024-12-24 | 1.0199 | 1.0709 |
| 2024-12-23 | 1.0198 | 1.0708 |
| 2024-12-20 | 1.0201 | 1.0711 |
| 2024-12-19 | 1.0184 | 1.0694 |
| 2024-12-18 | 1.0185 | 1.0695 |
| 2024-12-17 | 1.0181 | 1.0691 |
| 2024-12-16 | 1.0189 | 1.0699 |
| 2024-12-13 | 1.0197 | 1.0707 |
| 2024-12-12 | 1.0194 | 1.0704 |
| 2024-12-11 | 1.0193 | 1.0703 |
| 2024-12-10 | 1.0180 | 1.0690 |
| 2024-12-09 | 1.0147 | 1.0657 |
| 2024-12-06 | 1.0129 | 1.0639 |
| 2024-12-05 | 1.0132 | 1.0642 |
| 2024-12-04 | 1.0125 | 1.0635 |
| 2024-12-03 | 1.0112 | 1.0622 |
| 2024-12-02 | 1.0114 | 1.0624 |
| 2024-11-29 | 1.0097 | 1.0607 |
| 2024-11-28 | 1.0073 | 1.0583 |
| 2024-11-27 | 1.0064 | 1.0574 |
| 2024-11-26 | 1.0059 | 1.0569 |
| 2024-11-25 | 1.0056 | 1.0566 |
| 2024-11-22 | 1.0049 | 1.0559 |
| 2024-11-21 | 1.0052 | 1.0562 |
| 2024-11-20 | 1.0047 | 1.0557 |
| 2024-11-19 | 1.0041 | 1.0551 |
| 2024-11-18 | 1.0037 | 1.0547 |
| 2024-11-15 | 1.0045 | 1.0555 |
| 2024-11-14 | 1.0053 | 1.0563 |
| 2024-11-13 | 1.0057 | 1.0567 |
| 2024-11-12 | 1.0060 | 1.0570 |
| 2024-11-11 | 1.0054 | 1.0564 |
| 2024-11-08 | 1.0043 | 1.0553 |
| 2024-11-07 | 1.0043 | 1.0553 |
| 2024-11-06 | 1.0038 | 1.0548 |
| 2024-11-05 | 1.0043 | 1.0553 |
| 2024-11-04 | 1.0033 | 1.0543 |
| 2024-11-01 | 1.0025 | 1.0535 |
| 2024-10-31 | 1.0021 | 1.0531 |
| 2024-10-30 | 1.0011 | 1.0521 |
| 2024-10-29 | 1.0013 | 1.0523 |
| 2024-10-28 | 1.0019 | 1.0529 |
| 2024-10-25 | 1.0021 | 1.0531 |
| 2024-10-24 | 1.0005 | 1.0515 |
| 2024-10-23 | 1.0019 | 1.0529 |
| 2024-10-22 | 1.0019 | 1.0529 |
| 2024-10-21 | 1.0022 | 1.0532 |
| 2024-10-18 | 1.0016 | 1.0526 |
| 2024-10-17 | 1.0008 | 1.0518 |
| 2024-10-16 | 1.0001 | 1.0511 |
| 2024-10-15 | 1.0002 | 1.0512 |
| 2024-10-14 | 0.9993 | 1.0503 |
| 2024-10-11 | 0.9968 | 1.0478 |
| 2024-10-10 | 0.9967 | 1.0477 |
| 2024-10-09 | 0.9927 | 1.0437 |
| 2024-10-08 | 0.9955 | 1.0465 |
| 2024-09-30 | 0.9969 | 1.0479 |
| 2024-09-27 | 0.9983 | 1.0493 |
| 2024-09-26 | 1.0001 | 1.0511 |
| 2024-09-25 | 1.0013 | 1.0523 |
| 2024-09-24 | 0.9994 | 1.0504 |
| 2024-09-23 | 1.0000 | 1.0510 |
| 2024-09-20 | 0.9996 | 1.0506 |
| 2024-09-19 | 0.9995 | 1.0505 |
| 2024-09-18 | 0.9995 | 1.0505 |
| 2024-09-13 | 0.9984 | 1.0494 |
| 2024-09-12 | 0.9978 | 1.0488 |
| 2024-09-11 | 0.9974 | 1.0484 |
| 2024-09-10 | 0.9966 | 1.0476 |
| 2024-09-09 | 0.9967 | 1.0477 |
| 2024-09-06 | 0.9963 | 1.0473 |
| 2024-09-05 | 0.9963 | 1.0473 |
| 2024-09-04 | 0.9957 | 1.0467 |
| 2024-09-03 | 0.9952 | 1.0462 |
| 2024-09-02 | 0.9949 | 1.0459 |
| 2024-08-30 | 0.9942 | 1.0452 |
| 2024-08-29 | 0.9939 | 1.0449 |
| 2024-08-28 | 0.9936 | 1.0446 |
| 2024-08-27 | 0.9936 | 1.0446 |
| 2024-08-26 | 0.9939 | 1.0449 |
| 2024-08-23 | 0.9938 | 1.0448 |
| 2024-08-22 | 0.9935 | 1.0445 |
