蜂巢丰裕债券C(015930)
2025-07-29
1.0558
-0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0558 | 1.0808 |
| 2025-07-28 | 1.0566 | 1.0816 |
| 2025-07-25 | 1.0558 | 1.0808 |
| 2025-07-24 | 1.0560 | 1.0810 |
| 2025-07-23 | 1.0576 | 1.0826 |
| 2025-07-22 | 1.0586 | 1.0836 |
| 2025-07-21 | 1.0591 | 1.0841 |
| 2025-07-18 | 1.0597 | 1.0847 |
| 2025-07-17 | 1.0598 | 1.0848 |
| 2025-07-16 | 1.0597 | 1.0847 |
| 2025-07-15 | 1.0596 | 1.0846 |
| 2025-07-14 | 1.0587 | 1.0837 |
| 2025-07-11 | 1.0591 | 1.0841 |
| 2025-07-10 | 1.0592 | 1.0842 |
| 2025-07-09 | 1.0600 | 1.0850 |
| 2025-07-08 | 1.0599 | 1.0849 |
| 2025-07-07 | 1.0603 | 1.0853 |
| 2025-07-04 | 1.0601 | 1.0851 |
| 2025-07-03 | 1.0597 | 1.0847 |
| 2025-07-02 | 1.0593 | 1.0843 |
| 2025-07-01 | 1.0584 | 1.0834 |
| 2025-06-30 | 1.0578 | 1.0828 |
| 2025-06-27 | 1.0579 | 1.0829 |
| 2025-06-26 | 1.0576 | 1.0826 |
| 2025-06-25 | 1.0575 | 1.0825 |
| 2025-06-24 | 1.0580 | 1.0830 |
| 2025-06-23 | 1.0585 | 1.0835 |
| 2025-06-20 | 1.0585 | 1.0835 |
| 2025-06-19 | 1.0583 | 1.0833 |
| 2025-06-18 | 1.0580 | 1.0830 |
| 2025-06-17 | 1.0577 | 1.0827 |
| 2025-06-16 | 1.0572 | 1.0822 |
| 2025-06-13 | 1.0571 | 1.0821 |
| 2025-06-12 | 1.0571 | 1.0821 |
| 2025-06-11 | 1.0570 | 1.0820 |
| 2025-06-10 | 1.0566 | 1.0816 |
| 2025-06-09 | 1.0565 | 1.0815 |
| 2025-06-06 | 1.0561 | 1.0811 |
| 2025-06-05 | 1.0553 | 1.0803 |
| 2025-06-04 | 1.0552 | 1.0802 |
| 2025-06-03 | 1.0551 | 1.0801 |
| 2025-05-30 | 1.0550 | 1.0800 |
| 2025-05-29 | 1.0542 | 1.0792 |
| 2025-05-28 | 1.0550 | 1.0800 |
| 2025-05-27 | 1.0554 | 1.0804 |
| 2025-05-26 | 1.0556 | 1.0806 |
| 2025-05-23 | 1.0553 | 1.0803 |
| 2025-05-22 | 1.0551 | 1.0801 |
| 2025-05-21 | 1.0551 | 1.0801 |
| 2025-05-20 | 1.0551 | 1.0801 |
| 2025-05-19 | 1.0549 | 1.0799 |
| 2025-05-16 | 1.0541 | 1.0791 |
| 2025-05-15 | 1.0543 | 1.0793 |
| 2025-05-14 | 1.0542 | 1.0792 |
| 2025-05-13 | 1.0542 | 1.0792 |
| 2025-05-12 | 1.0534 | 1.0784 |
| 2025-05-09 | 1.0547 | 1.0797 |
| 2025-05-08 | 1.0542 | 1.0792 |
| 2025-05-07 | 1.0531 | 1.0781 |
| 2025-05-06 | 1.0532 | 1.0782 |
| 2025-04-30 | 1.0530 | 1.0780 |
| 2025-04-29 | 1.0528 | 1.0778 |
| 2025-04-28 | 1.0519 | 1.0769 |
| 2025-04-25 | 1.0513 | 1.0763 |
| 2025-04-24 | 1.0513 | 1.0763 |
| 2025-04-23 | 1.0515 | 1.0765 |
| 2025-04-22 | 1.0523 | 1.0773 |
| 2025-04-21 | 1.0520 | 1.0770 |
| 2025-04-18 | 1.0523 | 1.0773 |
| 2025-04-17 | 1.0524 | 1.0774 |
| 2025-04-16 | 1.0529 | 1.0779 |
| 2025-04-15 | 1.0528 | 1.0778 |
| 2025-04-14 | 1.0528 | 1.0778 |
| 2025-04-11 | 1.0527 | 1.0777 |
| 2025-04-10 | 1.0527 | 1.0777 |
| 2025-04-09 | 1.0527 | 1.0777 |
| 2025-04-08 | 1.0528 | 1.0778 |
| 2025-04-07 | 1.0540 | 1.0790 |
| 2025-04-03 | 1.0507 | 1.0757 |
| 2025-04-02 | 1.0480 | 1.0730 |
| 2025-04-01 | 1.0469 | 1.0719 |
| 2025-03-31 | 1.0469 | 1.0719 |
| 2025-03-28 | 1.0466 | 1.0716 |
| 2025-03-27 | 1.0464 | 1.0714 |
| 2025-03-26 | 1.0464 | 1.0714 |
| 2025-03-25 | 1.0458 | 1.0708 |
| 2025-03-24 | 1.0453 | 1.0703 |
| 2025-03-21 | 1.0447 | 1.0697 |
| 2025-03-20 | 1.0445 | 1.0695 |
| 2025-03-19 | 1.0433 | 1.0683 |
| 2025-03-18 | 1.0427 | 1.0677 |
| 2025-03-17 | 1.0423 | 1.0673 |
| 2025-03-14 | 1.0431 | 1.0681 |
| 2025-03-13 | 1.0426 | 1.0676 |
| 2025-03-12 | 1.0421 | 1.0671 |
| 2025-03-11 | 1.0414 | 1.0664 |
| 2025-03-10 | 1.0428 | 1.0678 |
| 2025-03-07 | 1.0433 | 1.0683 |
| 2025-03-06 | 1.0449 | 1.0699 |
| 2025-03-05 | 1.0454 | 1.0704 |
| 2025-03-04 | 1.0453 | 1.0703 |
| 2025-03-03 | 1.0456 | 1.0706 |
| 2025-02-28 | 1.0446 | 1.0696 |
| 2025-02-27 | 1.0441 | 1.0691 |
| 2025-02-26 | 1.0447 | 1.0697 |
| 2025-02-25 | 1.0446 | 1.0696 |
| 2025-02-24 | 1.0446 | 1.0696 |
| 2025-02-21 | 1.0459 | 1.0709 |
| 2025-02-20 | 1.0469 | 1.0719 |
| 2025-02-19 | 1.0478 | 1.0728 |
| 2025-02-18 | 1.0476 | 1.0726 |
| 2025-02-17 | 1.0483 | 1.0733 |
| 2025-02-14 | 1.0490 | 1.0740 |
| 2025-02-13 | 1.0496 | 1.0746 |
| 2025-02-12 | 1.0495 | 1.0745 |
| 2025-02-11 | 1.0495 | 1.0745 |
| 2025-02-10 | 1.0496 | 1.0746 |
| 2025-02-07 | 1.0502 | 1.0752 |
| 2025-02-06 | 1.0498 | 1.0748 |
| 2025-02-05 | 1.0491 | 1.0741 |
