蜂巢丰裕债券C(015930)
2024-11-20
1.0375
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0375 | 1.0625 |
| 2024-11-19 | 1.0374 | 1.0624 |
| 2024-11-18 | 1.0373 | 1.0623 |
| 2024-11-15 | 1.0374 | 1.0624 |
| 2024-11-14 | 1.0372 | 1.0622 |
| 2024-11-13 | 1.0372 | 1.0622 |
| 2024-11-12 | 1.0372 | 1.0622 |
| 2024-11-11 | 1.0366 | 1.0616 |
| 2024-11-08 | 1.0361 | 1.0611 |
| 2024-11-07 | 1.0358 | 1.0608 |
| 2024-11-06 | 1.0351 | 1.0601 |
| 2024-11-05 | 1.0348 | 1.0598 |
| 2024-11-04 | 1.0345 | 1.0595 |
| 2024-11-01 | 1.0342 | 1.0592 |
| 2024-10-31 | 1.0334 | 1.0584 |
| 2024-10-30 | 1.0330 | 1.0580 |
| 2024-10-29 | 1.0329 | 1.0579 |
| 2024-10-28 | 1.0328 | 1.0578 |
| 2024-10-25 | 1.0330 | 1.0580 |
| 2024-10-24 | 1.0331 | 1.0581 |
| 2024-10-23 | 1.0332 | 1.0582 |
| 2024-10-22 | 1.0343 | 1.0593 |
| 2024-10-21 | 1.0350 | 1.0600 |
| 2024-10-18 | 1.0351 | 1.0601 |
| 2024-10-17 | 1.0351 | 1.0601 |
| 2024-10-16 | 1.0346 | 1.0596 |
| 2024-10-15 | 1.0344 | 1.0594 |
| 2024-10-14 | 1.0333 | 1.0583 |
| 2024-10-11 | 1.0309 | 1.0559 |
| 2024-10-10 | 1.0291 | 1.0541 |
| 2024-10-09 | 1.0273 | 1.0523 |
| 2024-10-08 | 1.0286 | 1.0536 |
| 2024-09-30 | 1.0306 | 1.0556 |
| 2024-09-27 | 1.0333 | 1.0583 |
| 2024-09-26 | 1.0366 | 1.0616 |
| 2024-09-25 | 1.0373 | 1.0623 |
| 2024-09-24 | 1.0362 | 1.0612 |
| 2024-09-23 | 1.0367 | 1.0617 |
| 2024-09-20 | 1.0366 | 1.0616 |
| 2024-09-19 | 1.0365 | 1.0615 |
| 2024-09-18 | 1.0369 | 1.0619 |
| 2024-09-13 | 1.0362 | 1.0612 |
| 2024-09-12 | 1.0358 | 1.0608 |
| 2024-09-11 | 1.0356 | 1.0606 |
| 2024-09-10 | 1.0353 | 1.0603 |
| 2024-09-09 | 1.0351 | 1.0601 |
| 2024-09-06 | 1.0346 | 1.0596 |
| 2024-09-05 | 1.0346 | 1.0596 |
| 2024-09-04 | 1.0342 | 1.0592 |
| 2024-09-03 | 1.0339 | 1.0589 |
| 2024-09-02 | 1.0336 | 1.0586 |
| 2024-08-30 | 1.0329 | 1.0579 |
| 2024-08-29 | 1.0327 | 1.0577 |
| 2024-08-28 | 1.0323 | 1.0573 |
| 2024-08-27 | 1.0319 | 1.0569 |
| 2024-08-26 | 1.0329 | 1.0579 |
| 2024-08-23 | 1.0333 | 1.0583 |
| 2024-08-22 | 1.0335 | 1.0585 |
| 2024-08-21 | 1.0334 | 1.0584 |
| 2024-08-20 | 1.0338 | 1.0588 |
| 2024-08-19 | 1.0337 | 1.0587 |
| 2024-08-16 | 1.0337 | 1.0587 |
| 2024-08-15 | 1.0336 | 1.0586 |
| 2024-08-14 | 1.0338 | 1.0588 |
| 2024-08-13 | 1.0333 | 1.0583 |
| 2024-08-12 | 1.0331 | 1.0581 |
| 2024-08-09 | 1.0341 | 1.0591 |
| 2024-08-08 | 1.0342 | 1.0592 |
| 2024-08-07 | 1.0349 | 1.0599 |
| 2024-08-06 | 1.0346 | 1.0596 |
| 2024-08-05 | 1.0349 | 1.0599 |
| 2024-08-02 | 1.0346 | 1.0596 |
| 2024-08-01 | 1.0343 | 1.0593 |
| 2024-07-31 | 1.0338 | 1.0588 |
| 2024-07-30 | 1.0335 | 1.0585 |
| 2024-07-29 | 1.0333 | 1.0583 |
| 2024-07-26 | 1.0326 | 1.0576 |
| 2024-07-25 | 1.0323 | 1.0573 |
| 2024-07-24 | 1.0318 | 1.0568 |
| 2024-07-23 | 1.0316 | 1.0566 |
| 2024-07-22 | 1.0311 | 1.0561 |
| 2024-07-19 | 1.0304 | 1.0554 |
| 2024-07-18 | 1.0302 | 1.0552 |
| 2024-07-17 | 1.0303 | 1.0553 |
| 2024-07-16 | 1.0302 | 1.0552 |
| 2024-07-15 | 1.0301 | 1.0551 |
| 2024-07-12 | 1.0297 | 1.0547 |
| 2024-07-11 | 1.0294 | 1.0544 |
| 2024-07-10 | 1.0292 | 1.0542 |
| 2024-07-09 | 1.0292 | 1.0542 |
| 2024-07-08 | 1.0288 | 1.0538 |
| 2024-07-05 | 1.0292 | 1.0542 |
| 2024-07-04 | 1.0294 | 1.0544 |
| 2024-07-03 | 1.0293 | 1.0543 |
| 2024-07-02 | 1.0292 | 1.0542 |
| 2024-07-01 | 1.0289 | 1.0539 |
| 2024-06-30 | 1.0296 | 1.0546 |
| 2024-06-28 | 1.0295 | 1.0545 |
| 2024-06-27 | 1.0294 | 1.0544 |
| 2024-06-26 | 1.0289 | 1.0539 |
| 2024-06-25 | 1.0286 | 1.0536 |
| 2024-06-24 | 1.0284 | 1.0534 |
| 2024-06-21 | 1.0279 | 1.0529 |
| 2024-06-20 | 1.0282 | 1.0532 |
| 2024-06-19 | 1.0281 | 1.0531 |
| 2024-06-18 | 1.0278 | 1.0528 |
| 2024-06-17 | 1.0276 | 1.0526 |
| 2024-06-14 | 1.0274 | 1.0524 |
| 2024-06-13 | 1.0271 | 1.0521 |
| 2024-06-12 | 1.0270 | 1.0520 |
| 2024-06-11 | 1.0270 | 1.0520 |
| 2024-06-07 | 1.0267 | 1.0517 |
| 2024-06-06 | 1.0265 | 1.0515 |
| 2024-06-05 | 1.0264 | 1.0514 |
| 2024-06-04 | 1.0259 | 1.0509 |
| 2024-06-03 | 1.0258 | 1.0508 |
| 2024-05-31 | 1.0252 | 1.0502 |
| 2024-05-30 | 1.0253 | 1.0503 |
| 2024-05-29 | 1.0253 | 1.0503 |
| 2024-05-28 | 1.0250 | 1.0500 |
