蜂巢丰嘉债券A(018275)
2025-05-22
1.0767
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0767 | 1.7167 |
| 2025-05-21 | 1.0766 | 1.7166 |
| 2025-05-20 | 1.0767 | 1.7167 |
| 2025-05-19 | 1.0770 | 1.7170 |
| 2025-05-16 | 1.0763 | 1.7163 |
| 2025-05-15 | 1.0765 | 1.7165 |
| 2025-05-14 | 1.0772 | 1.7172 |
| 2025-05-13 | 1.0775 | 1.7175 |
| 2025-05-12 | 1.0768 | 1.7168 |
| 2025-05-09 | 1.0781 | 1.7181 |
| 2025-05-08 | 1.0780 | 1.7180 |
| 2025-05-07 | 1.0770 | 1.7170 |
| 2025-05-06 | 1.0770 | 1.7170 |
| 2025-04-30 | 1.0770 | 1.7170 |
| 2025-04-29 | 1.0765 | 1.7165 |
| 2025-04-28 | 1.0759 | 1.7159 |
| 2025-04-25 | 1.0756 | 1.7156 |
| 2025-04-24 | 1.0756 | 1.7156 |
| 2025-04-23 | 1.0756 | 1.7156 |
| 2025-04-22 | 1.0759 | 1.7159 |
| 2025-04-21 | 1.0753 | 1.7153 |
| 2025-04-18 | 1.0759 | 1.7159 |
| 2025-04-17 | 1.0759 | 1.7159 |
| 2025-04-16 | 1.0765 | 1.7165 |
| 2025-04-15 | 1.0764 | 1.7164 |
| 2025-04-14 | 1.0765 | 1.7165 |
| 2025-04-11 | 1.0765 | 1.7165 |
| 2025-04-10 | 1.0762 | 1.7162 |
| 2025-04-09 | 1.0759 | 1.7159 |
| 2025-04-08 | 1.0757 | 1.7157 |
| 2025-04-07 | 1.0778 | 1.7178 |
| 2025-04-03 | 1.0745 | 1.7145 |
| 2025-04-02 | 1.0711 | 1.7111 |
| 2025-04-01 | 1.0698 | 1.7098 |
| 2025-03-31 | 1.0698 | 1.7098 |
| 2025-03-28 | 1.0696 | 1.7096 |
| 2025-03-27 | 1.0697 | 1.7097 |
| 2025-03-26 | 1.0938 | 1.7098 |
| 2025-03-25 | 1.0939 | 1.7099 |
| 2025-03-24 | 1.0934 | 1.7094 |
| 2025-03-21 | 1.0933 | 1.7093 |
| 2025-03-20 | 1.0934 | 1.7094 |
| 2025-03-19 | 1.0928 | 1.7088 |
| 2025-03-18 | 1.0927 | 1.7087 |
| 2025-03-17 | 1.0924 | 1.7084 |
| 2025-03-14 | 1.0933 | 1.7093 |
| 2025-03-13 | 1.0931 | 1.7091 |
| 2025-03-12 | 1.0928 | 1.7088 |
| 2025-03-11 | 1.0920 | 1.7080 |
| 2025-03-10 | 1.0943 | 1.7103 |
| 2025-03-07 | 1.0942 | 1.7102 |
| 2025-03-06 | 1.0948 | 1.7108 |
| 2025-03-05 | 1.0952 | 1.7112 |
| 2025-03-04 | 1.0950 | 1.7110 |
| 2025-03-03 | 1.0951 | 1.7111 |
| 2025-02-28 | 1.0943 | 1.7103 |
| 2025-02-27 | 1.0941 | 1.7101 |
| 2025-02-26 | 1.0945 | 1.7105 |
| 2025-02-25 | 1.0944 | 1.7104 |
| 2025-02-24 | 1.0943 | 1.7103 |
| 2025-02-21 | 1.0950 | 1.7110 |
| 2025-02-20 | 1.0954 | 1.7114 |
| 2025-02-19 | 1.0960 | 1.7120 |
| 2025-02-18 | 1.0960 | 1.7120 |
| 2025-02-17 | 1.0968 | 1.7128 |
| 2025-02-14 | 1.0974 | 1.7134 |
| 2025-02-13 | 1.0983 | 1.7143 |
| 2025-02-12 | 1.0985 | 1.7145 |
| 2025-02-11 | 1.0987 | 1.7147 |
| 2025-02-10 | 1.0987 | 1.7147 |
| 2025-02-07 | 1.0994 | 1.7154 |
| 2025-02-06 | 1.0995 | 1.7155 |
| 2025-02-05 | 1.0991 | 1.7151 |
| 2025-01-27 | 1.0985 | 1.7145 |
| 2025-01-24 | 1.0975 | 1.7135 |
| 2025-01-23 | 1.0977 | 1.7137 |
| 2025-01-22 | 1.1433 | 1.7143 |
| 2025-01-21 | 1.1432 | 1.7142 |
| 2025-01-20 | 1.1428 | 1.7138 |
| 2025-01-17 | 1.1427 | 1.7137 |
| 2025-01-16 | 1.1429 | 1.7139 |
| 2025-01-15 | 1.1433 | 1.7143 |
| 2025-01-14 | 1.1432 | 1.7142 |
| 2025-01-13 | 1.1420 | 1.7130 |
| 2025-01-10 | 1.1432 | 1.7142 |
| 2025-01-09 | 1.1428 | 1.7138 |
| 2025-01-08 | 1.1439 | 1.7149 |
| 2025-01-07 | 1.1444 | 1.7154 |
| 2025-01-06 | 1.1456 | 1.7166 |
| 2025-01-03 | 1.1453 | 1.7163 |
| 2025-01-02 | 1.1452 | 1.7162 |
| 2024-12-31 | 1.1444 | 1.7154 |
| 2024-12-30 | 1.1439 | 1.7149 |
| 2024-12-27 | 1.1441 | 1.7151 |
| 2024-12-26 | 1.1435 | 1.7145 |
| 2024-12-25 | 1.1431 | 1.7141 |
| 2024-12-24 | 1.1438 | 1.7148 |
| 2024-12-23 | 1.1438 | 1.7148 |
| 2024-12-20 | 1.1432 | 1.7142 |
| 2024-12-19 | 1.1421 | 1.7131 |
| 2024-12-18 | 1.1415 | 1.7125 |
| 2024-12-17 | 1.1416 | 1.7126 |
| 2024-12-16 | 1.1418 | 1.7128 |
| 2024-12-13 | 1.1412 | 1.7122 |
| 2024-12-12 | 1.1399 | 1.7109 |
| 2024-12-11 | 1.1392 | 1.7102 |
| 2024-12-10 | 1.1385 | 1.7095 |
| 2024-12-09 | 1.1370 | 1.7080 |
| 2024-12-06 | 1.1362 | 1.7072 |
| 2024-12-05 | 1.1365 | 1.7075 |
| 2024-12-04 | 1.1365 | 1.7075 |
| 2024-12-03 | 1.1357 | 1.7067 |
| 2024-12-02 | 1.1358 | 1.7068 |
| 2024-11-29 | 1.1341 | 1.7051 |
| 2024-11-28 | 1.1333 | 1.7043 |
| 2024-11-27 | 1.1327 | 1.7037 |
| 2024-11-26 | 1.1327 | 1.7037 |
| 2024-11-25 | 1.1857 | 1.7037 |
