蜂巢丰嘉债券A(018275)
2024-11-22
1.1853
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1853 | 1.7033 |
| 2024-11-21 | 1.1852 | 1.7032 |
| 2024-11-20 | 1.1848 | 1.7028 |
| 2024-11-19 | 1.1849 | 1.7029 |
| 2024-11-18 | 1.1845 | 1.7025 |
| 2024-11-15 | 1.1854 | 1.7034 |
| 2024-11-14 | 1.1856 | 1.7036 |
| 2024-11-13 | 1.1855 | 1.7035 |
| 2024-11-12 | 1.1860 | 1.7040 |
| 2024-11-11 | 1.1854 | 1.7034 |
| 2024-11-08 | 1.1849 | 1.7029 |
| 2024-11-07 | 1.1846 | 1.7026 |
| 2024-11-06 | 1.1841 | 1.7021 |
| 2024-11-05 | 1.1843 | 1.7023 |
| 2024-11-04 | 1.1839 | 1.7019 |
| 2024-11-01 | 1.1836 | 1.7016 |
| 2024-10-31 | 1.1828 | 1.7008 |
| 2024-10-30 | 1.1822 | 1.7002 |
| 2024-10-29 | 1.1822 | 1.7002 |
| 2024-10-28 | 1.1820 | 1.7000 |
| 2024-10-25 | 1.1820 | 1.7000 |
| 2024-10-24 | 1.1816 | 1.6996 |
| 2024-10-23 | 1.1816 | 1.6996 |
| 2024-10-22 | 1.1822 | 1.7002 |
| 2024-10-21 | 1.1827 | 1.7007 |
| 2024-10-18 | 1.1830 | 1.7010 |
| 2024-10-17 | 1.1832 | 1.7012 |
| 2024-10-16 | 1.1828 | 1.7008 |
| 2024-10-15 | 1.1830 | 1.7010 |
| 2024-10-14 | 1.1829 | 1.7009 |
| 2024-10-11 | 1.1824 | 1.7004 |
| 2024-10-10 | 1.1818 | 1.6998 |
| 2024-10-09 | 1.1805 | 1.6985 |
| 2024-10-08 | 1.1803 | 1.6983 |
| 2024-09-30 | 1.1821 | 1.7001 |
| 2024-09-27 | 1.1828 | 1.7008 |
| 2024-09-26 | 1.1868 | 1.7048 |
| 2024-09-25 | 1.1880 | 1.7060 |
| 2024-09-24 | 1.2301 | 1.7041 |
| 2024-09-23 | 1.2309 | 1.7049 |
| 2024-09-20 | 1.2307 | 1.7047 |
| 2024-09-19 | 1.2303 | 1.7043 |
| 2024-09-18 | 1.2304 | 1.7044 |
| 2024-09-13 | 1.2294 | 1.7034 |
| 2024-09-12 | 1.2288 | 1.7028 |
| 2024-09-11 | 1.2287 | 1.7027 |
| 2024-09-10 | 1.2280 | 1.7020 |
| 2024-09-09 | 1.2275 | 1.7015 |
| 2024-09-06 | 1.2268 | 1.7008 |
| 2024-09-05 | 1.2266 | 1.7006 |
| 2024-09-04 | 1.2265 | 1.7005 |
| 2024-09-03 | 1.2260 | 1.7000 |
| 2024-09-02 | 1.2256 | 1.6996 |
| 2024-08-30 | 1.2248 | 1.6988 |
| 2024-08-29 | 1.2247 | 1.6987 |
| 2024-08-28 | 1.2247 | 1.6987 |
| 2024-08-27 | 1.2243 | 1.6983 |
| 2024-08-26 | 1.2249 | 1.6989 |
| 2024-08-23 | 1.2247 | 1.6987 |
| 2024-08-22 | 1.2244 | 1.6984 |
| 2024-08-21 | 1.2242 | 1.6982 |
| 2024-08-20 | 1.2242 | 1.6982 |
| 2024-08-19 | 1.2243 | 1.6983 |
| 2024-08-16 | 1.2240 | 1.6980 |
| 2024-08-15 | 1.2241 | 1.6981 |
| 2024-08-14 | 1.2247 | 1.6987 |
| 2024-08-13 | 1.2242 | 1.6982 |
| 2024-08-12 | 1.2234 | 1.6974 |
| 2024-08-09 | 1.2246 | 1.6986 |
| 2024-08-08 | 1.2252 | 1.6992 |
| 2024-08-07 | 1.2259 | 1.6999 |
| 2024-08-06 | 1.2257 | 1.6997 |
| 2024-08-05 | 1.2259 | 1.6999 |
| 2024-08-02 | 1.2256 | 1.6996 |
| 2024-08-01 | 1.2253 | 1.6993 |
| 2024-07-31 | 1.2247 | 1.6987 |
| 2024-07-30 | 1.2241 | 1.6981 |
| 2024-07-29 | 1.2240 | 1.6980 |
| 2024-07-26 | 1.2236 | 1.6976 |
| 2024-07-25 | 1.2875 | 1.6975 |
| 2024-07-24 | 1.2873 | 1.6973 |
| 2024-07-23 | 1.2874 | 1.6974 |
| 2024-07-22 | 1.2870 | 1.6970 |
| 2024-07-19 | 1.2861 | 1.6961 |
| 2024-07-18 | 1.2858 | 1.6958 |
| 2024-07-17 | 1.2860 | 1.6960 |
| 2024-07-16 | 1.2860 | 1.6960 |
| 2024-07-15 | 1.2859 | 1.6959 |
| 2024-07-12 | 1.2856 | 1.6956 |
| 2024-07-11 | 1.2853 | 1.6953 |
| 2024-07-10 | 1.2849 | 1.6949 |
| 2024-07-09 | 1.2848 | 1.6948 |
| 2024-07-08 | 1.2843 | 1.6943 |
| 2024-07-05 | 1.2849 | 1.6949 |
| 2024-07-04 | 1.2853 | 1.6953 |
| 2024-07-03 | 1.2853 | 1.6953 |
| 2024-07-02 | 1.2850 | 1.6950 |
| 2024-07-01 | 1.2844 | 1.6944 |
| 2024-06-30 | 1.2850 | 1.6950 |
| 2024-06-28 | 1.2848 | 1.6948 |
| 2024-06-27 | 1.2849 | 1.6949 |
| 2024-06-26 | 1.2842 | 1.6942 |
| 2024-06-25 | 1.2837 | 1.6937 |
| 2024-06-24 | 1.2831 | 1.6931 |
| 2024-06-21 | 1.2822 | 1.6922 |
| 2024-06-20 | 1.2825 | 1.6925 |
| 2024-06-19 | 1.2823 | 1.6923 |
| 2024-06-18 | 1.2814 | 1.6914 |
| 2024-06-17 | 1.2808 | 1.6908 |
| 2024-06-14 | 1.2809 | 1.6909 |
| 2024-06-13 | 1.2802 | 1.6902 |
| 2024-06-12 | 1.2800 | 1.6900 |
| 2024-06-11 | 1.2802 | 1.6902 |
| 2024-06-07 | 1.2797 | 1.6897 |
| 2024-06-06 | 1.2795 | 1.6895 |
| 2024-06-05 | 1.2794 | 1.6894 |
| 2024-06-04 | 1.2789 | 1.6889 |
| 2024-06-03 | 1.2787 | 1.6887 |
| 2024-05-31 | 1.2780 | 1.6880 |
| 2024-05-30 | 1.2781 | 1.6881 |
