蜂巢丰嘉债券C(018276)
2025-05-23
1.3674
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3674 | 1.7144 |
| 2025-05-22 | 1.3672 | 1.7142 |
| 2025-05-21 | 1.3671 | 1.7141 |
| 2025-05-20 | 1.3673 | 1.7143 |
| 2025-05-19 | 1.3676 | 1.7146 |
| 2025-05-16 | 1.3668 | 1.7138 |
| 2025-05-15 | 1.3670 | 1.7140 |
| 2025-05-14 | 1.3679 | 1.7149 |
| 2025-05-13 | 1.3683 | 1.7153 |
| 2025-05-12 | 1.3673 | 1.7143 |
| 2025-05-09 | 1.3691 | 1.7161 |
| 2025-05-08 | 1.3689 | 1.7159 |
| 2025-05-07 | 1.3676 | 1.7146 |
| 2025-05-06 | 1.3677 | 1.7147 |
| 2025-04-30 | 1.3677 | 1.7147 |
| 2025-04-29 | 1.3671 | 1.7141 |
| 2025-04-28 | 1.3663 | 1.7133 |
| 2025-04-25 | 1.3659 | 1.7129 |
| 2025-04-24 | 1.3658 | 1.7128 |
| 2025-04-23 | 1.3658 | 1.7128 |
| 2025-04-22 | 1.3663 | 1.7133 |
| 2025-04-21 | 1.3654 | 1.7124 |
| 2025-04-18 | 1.3663 | 1.7133 |
| 2025-04-17 | 1.3663 | 1.7133 |
| 2025-04-16 | 1.3671 | 1.7141 |
| 2025-04-15 | 1.3668 | 1.7138 |
| 2025-04-14 | 1.3671 | 1.7141 |
| 2025-04-11 | 1.3671 | 1.7141 |
| 2025-04-10 | 1.3667 | 1.7137 |
| 2025-04-09 | 1.3663 | 1.7133 |
| 2025-04-08 | 1.3660 | 1.7130 |
| 2025-04-07 | 1.3686 | 1.7156 |
| 2025-04-03 | 1.3645 | 1.7115 |
| 2025-04-02 | 1.3602 | 1.7072 |
| 2025-04-01 | 1.3584 | 1.7054 |
| 2025-03-31 | 1.3585 | 1.7055 |
| 2025-03-28 | 1.3582 | 1.7052 |
| 2025-03-27 | 1.3584 | 1.7054 |
| 2025-03-26 | 1.4195 | 1.7055 |
| 2025-03-25 | 1.4196 | 1.7056 |
| 2025-03-24 | 1.4189 | 1.7049 |
| 2025-03-21 | 1.4189 | 1.7049 |
| 2025-03-20 | 1.4189 | 1.7049 |
| 2025-03-19 | 1.4182 | 1.7042 |
| 2025-03-18 | 1.4180 | 1.7040 |
| 2025-03-17 | 1.4177 | 1.7037 |
| 2025-03-14 | 1.4189 | 1.7049 |
| 2025-03-13 | 1.4186 | 1.7046 |
| 2025-03-12 | 1.4182 | 1.7042 |
| 2025-03-11 | 1.4172 | 1.7032 |
| 2025-03-10 | 1.4201 | 1.7061 |
| 2025-03-07 | 1.4201 | 1.7061 |
| 2025-03-06 | 1.4208 | 1.7068 |
| 2025-03-05 | 1.4213 | 1.7073 |
| 2025-03-04 | 1.4211 | 1.7071 |
| 2025-03-03 | 1.4212 | 1.7072 |
| 2025-02-28 | 1.4202 | 1.7062 |
| 2025-02-27 | 1.4200 | 1.7060 |
| 2025-02-26 | 1.4204 | 1.7064 |
| 2025-02-25 | 1.4203 | 1.7063 |
| 2025-02-24 | 1.4201 | 1.7061 |
| 2025-02-21 | 1.4211 | 1.7071 |
| 2025-02-20 | 1.4216 | 1.7076 |
| 2025-02-19 | 1.4224 | 1.7084 |
| 2025-02-18 | 1.4224 | 1.7084 |
| 2025-02-17 | 1.4234 | 1.7094 |
| 2025-02-14 | 1.4243 | 1.7103 |
| 2025-02-13 | 1.4254 | 1.7114 |
| 2025-02-12 | 1.4256 | 1.7116 |
| 2025-02-11 | 1.4258 | 1.7118 |
| 2025-02-10 | 1.4259 | 1.7119 |
| 2025-02-07 | 1.4267 | 1.7127 |
| 2025-02-06 | 1.4270 | 1.7130 |
| 2025-02-05 | 1.4264 | 1.7124 |
| 2025-01-27 | 1.4257 | 1.7117 |
| 2025-01-24 | 1.4243 | 1.7103 |
| 2025-01-23 | 1.4246 | 1.7106 |
| 2025-01-22 | 1.4253 | 1.7113 |
| 2025-01-21 | 1.4253 | 1.7113 |
| 2025-01-20 | 1.4247 | 1.7107 |
| 2025-01-17 | 1.4246 | 1.7106 |
| 2025-01-16 | 1.4248 | 1.7108 |
| 2025-01-15 | 1.4254 | 1.7114 |
| 2025-01-14 | 1.4253 | 1.7113 |
| 2025-01-13 | 1.4238 | 1.7098 |
| 2025-01-10 | 1.4253 | 1.7113 |
| 2025-01-09 | 1.4248 | 1.7108 |
| 2025-01-08 | 1.4263 | 1.7123 |
| 2025-01-07 | 1.4269 | 1.7129 |
| 2025-01-06 | 1.4284 | 1.7144 |
| 2025-01-03 | 1.4281 | 1.7141 |
| 2025-01-02 | 1.4279 | 1.7139 |
| 2024-12-31 | 1.4270 | 1.7130 |
| 2024-12-30 | 1.4264 | 1.7124 |
| 2024-12-27 | 1.4266 | 1.7126 |
| 2024-12-26 | 1.4258 | 1.7118 |
| 2024-12-25 | 1.4254 | 1.7114 |
| 2024-12-24 | 1.4262 | 1.7122 |
| 2024-12-23 | 1.4262 | 1.7122 |
| 2024-12-20 | 1.4256 | 1.7116 |
| 2024-12-19 | 1.4242 | 1.7102 |
| 2024-12-18 | 1.4234 | 1.7094 |
| 2024-12-17 | 1.4235 | 1.7095 |
| 2024-12-16 | 1.4238 | 1.7098 |
| 2024-12-13 | 1.4231 | 1.7091 |
| 2024-12-12 | 1.4215 | 1.7075 |
| 2024-12-11 | 1.4207 | 1.7067 |
| 2024-12-10 | 1.4198 | 1.7058 |
| 2024-12-09 | 1.4179 | 1.7039 |
| 2024-12-06 | 1.4170 | 1.7030 |
| 2024-12-05 | 1.4173 | 1.7033 |
| 2024-12-04 | 1.4174 | 1.7034 |
| 2024-12-03 | 1.4163 | 1.7023 |
| 2024-12-02 | 1.4166 | 1.7026 |
| 2024-11-29 | 1.4144 | 1.7004 |
| 2024-11-28 | 1.4134 | 1.6994 |
| 2024-11-27 | 1.4127 | 1.6987 |
| 2024-11-26 | 1.4127 | 1.6987 |
