蜂巢丰嘉债券C(018276)
2024-11-20
1.4117
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4117 | 1.6977 |
| 2024-11-19 | 1.4118 | 1.6978 |
| 2024-11-18 | 1.4114 | 1.6974 |
| 2024-11-15 | 1.4124 | 1.6984 |
| 2024-11-14 | 1.4128 | 1.6988 |
| 2024-11-13 | 1.4127 | 1.6987 |
| 2024-11-12 | 1.4133 | 1.6993 |
| 2024-11-11 | 1.4125 | 1.6985 |
| 2024-11-08 | 1.4119 | 1.6979 |
| 2024-11-07 | 1.4116 | 1.6976 |
| 2024-11-06 | 1.4110 | 1.6970 |
| 2024-11-05 | 1.4113 | 1.6973 |
| 2024-11-04 | 1.4107 | 1.6967 |
| 2024-11-01 | 1.4105 | 1.6965 |
| 2024-10-31 | 1.4095 | 1.6955 |
| 2024-10-30 | 1.4088 | 1.6948 |
| 2024-10-29 | 1.4088 | 1.6948 |
| 2024-10-28 | 1.4086 | 1.6946 |
| 2024-10-25 | 1.4087 | 1.6947 |
| 2024-10-24 | 1.4082 | 1.6942 |
| 2024-10-23 | 1.4081 | 1.6941 |
| 2024-10-22 | 1.4089 | 1.6949 |
| 2024-10-21 | 1.4095 | 1.6955 |
| 2024-10-18 | 1.4098 | 1.6958 |
| 2024-10-17 | 1.4102 | 1.6962 |
| 2024-10-16 | 1.4097 | 1.6957 |
| 2024-10-15 | 1.4100 | 1.6960 |
| 2024-10-14 | 1.4099 | 1.6959 |
| 2024-10-11 | 1.4092 | 1.6952 |
| 2024-10-10 | 1.4086 | 1.6946 |
| 2024-10-09 | 1.4071 | 1.6931 |
| 2024-10-08 | 1.4068 | 1.6928 |
| 2024-09-30 | 1.4091 | 1.6951 |
| 2024-09-27 | 1.4099 | 1.6959 |
| 2024-09-26 | 1.4147 | 1.7007 |
| 2024-09-25 | 1.4161 | 1.7021 |
| 2024-09-24 | 1.4140 | 1.7000 |
| 2024-09-23 | 1.4149 | 1.7009 |
| 2024-09-20 | 1.4147 | 1.7007 |
| 2024-09-19 | 1.4143 | 1.7003 |
| 2024-09-18 | 1.4144 | 1.7004 |
| 2024-09-13 | 1.4133 | 1.6993 |
| 2024-09-12 | 1.4126 | 1.6986 |
| 2024-09-11 | 1.4125 | 1.6985 |
| 2024-09-10 | 1.4117 | 1.6977 |
| 2024-09-09 | 1.4111 | 1.6971 |
| 2024-09-06 | 1.4104 | 1.6964 |
| 2024-09-05 | 1.4102 | 1.6962 |
| 2024-09-04 | 1.4100 | 1.6960 |
| 2024-09-03 | 1.4095 | 1.6955 |
| 2024-09-02 | 1.4090 | 1.6950 |
| 2024-08-30 | 1.4081 | 1.6941 |
| 2024-08-29 | 1.4080 | 1.6940 |
| 2024-08-28 | 1.4080 | 1.6940 |
| 2024-08-27 | 1.4076 | 1.6936 |
| 2024-08-26 | 1.4083 | 1.6943 |
| 2024-08-23 | 1.4081 | 1.6941 |
| 2024-08-22 | 1.4078 | 1.6938 |
| 2024-08-21 | 1.4075 | 1.6935 |
| 2024-08-20 | 1.4076 | 1.6936 |
| 2024-08-19 | 1.4077 | 1.6937 |
| 2024-08-16 | 1.4074 | 1.6934 |
| 2024-08-15 | 1.4075 | 1.6935 |
| 2024-08-14 | 1.4082 | 1.6942 |
| 2024-08-13 | 1.4076 | 1.6936 |
| 2024-08-12 | 1.4067 | 1.6927 |
| 2024-08-09 | 1.4082 | 1.6942 |
| 2024-08-08 | 1.4088 | 1.6948 |
| 2024-08-07 | 1.4096 | 1.6956 |
| 2024-08-06 | 1.4094 | 1.6954 |
| 2024-08-05 | 1.4097 | 1.6957 |
| 2024-08-02 | 1.4094 | 1.6954 |
| 2024-08-01 | 1.4091 | 1.6951 |
| 2024-07-31 | 1.4083 | 1.6943 |
| 2024-07-30 | 1.4077 | 1.6937 |
| 2024-07-29 | 1.4075 | 1.6935 |
| 2024-07-26 | 1.4071 | 1.6931 |
| 2024-07-25 | 1.4070 | 1.6930 |
| 2024-07-24 | 1.4069 | 1.6929 |
| 2024-07-23 | 1.4069 | 1.6929 |
| 2024-07-22 | 1.4065 | 1.6925 |
| 2024-07-19 | 1.4056 | 1.6916 |
| 2024-07-18 | 1.4053 | 1.6913 |
| 2024-07-17 | 1.4055 | 1.6915 |
| 2024-07-16 | 1.4055 | 1.6915 |
| 2024-07-15 | 1.4054 | 1.6914 |
| 2024-07-12 | 1.4051 | 1.6911 |
| 2024-07-11 | 1.4048 | 1.6908 |
| 2024-07-10 | 1.4044 | 1.6904 |
| 2024-07-09 | 1.4043 | 1.6903 |
| 2024-07-08 | 1.4037 | 1.6897 |
| 2024-07-05 | 1.4044 | 1.6904 |
| 2024-07-04 | 1.4048 | 1.6908 |
| 2024-07-03 | 1.4049 | 1.6909 |
| 2024-07-02 | 1.4045 | 1.6905 |
| 2024-07-01 | 1.4040 | 1.6900 |
| 2024-06-30 | 1.4046 | 1.6906 |
| 2024-06-28 | 1.4044 | 1.6904 |
| 2024-06-27 | 1.4045 | 1.6905 |
| 2024-06-26 | 1.4038 | 1.6898 |
| 2024-06-25 | 1.4032 | 1.6892 |
| 2024-06-24 | 1.4025 | 1.6885 |
| 2024-06-21 | 1.4016 | 1.6876 |
| 2024-06-20 | 1.4020 | 1.6880 |
| 2024-06-19 | 1.4017 | 1.6877 |
| 2024-06-18 | 1.4008 | 1.6868 |
| 2024-06-17 | 1.4001 | 1.6861 |
| 2024-06-14 | 1.4002 | 1.6862 |
| 2024-06-13 | 1.3996 | 1.6856 |
| 2024-06-12 | 1.3994 | 1.6854 |
| 2024-06-11 | 1.3995 | 1.6855 |
| 2024-06-07 | 1.3990 | 1.6850 |
| 2024-06-06 | 1.3989 | 1.6849 |
| 2024-06-05 | 1.3987 | 1.6847 |
| 2024-06-04 | 1.3982 | 1.6842 |
| 2024-06-03 | 1.3980 | 1.6840 |
| 2024-05-31 | 1.3972 | 1.6832 |
| 2024-05-30 | 1.3974 | 1.6834 |
| 2024-05-29 | 1.3974 | 1.6834 |
| 2024-05-28 | 1.3971 | 1.6831 |
