蜂巢丰旭债券C(018929)
2025-05-19
1.0391
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0391 | 1.0391 |
| 2025-05-16 | 1.0386 | 1.0386 |
| 2025-05-15 | 1.0389 | 1.0389 |
| 2025-05-14 | 1.0391 | 1.0391 |
| 2025-05-13 | 1.0393 | 1.0393 |
| 2025-05-12 | 1.0384 | 1.0384 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0392 | 1.0392 |
| 2025-05-07 | 1.0383 | 1.0383 |
| 2025-05-06 | 1.0385 | 1.0385 |
| 2025-04-30 | 1.0383 | 1.0383 |
| 2025-04-29 | 1.0380 | 1.0380 |
| 2025-04-28 | 1.0370 | 1.0370 |
| 2025-04-25 | 1.0362 | 1.0362 |
| 2025-04-24 | 1.0360 | 1.0360 |
| 2025-04-23 | 1.0363 | 1.0363 |
| 2025-04-22 | 1.0368 | 1.0368 |
| 2025-04-21 | 1.0364 | 1.0364 |
| 2025-04-18 | 1.0369 | 1.0369 |
| 2025-04-17 | 1.0367 | 1.0367 |
| 2025-04-16 | 1.0372 | 1.0372 |
| 2025-04-15 | 1.0368 | 1.0368 |
| 2025-04-14 | 1.0368 | 1.0368 |
| 2025-04-11 | 1.0366 | 1.0366 |
| 2025-04-10 | 1.0366 | 1.0366 |
| 2025-04-09 | 1.0365 | 1.0365 |
| 2025-04-08 | 1.0367 | 1.0367 |
| 2025-04-07 | 1.0383 | 1.0383 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0316 | 1.0316 |
| 2025-04-01 | 1.0307 | 1.0307 |
| 2025-03-31 | 1.0306 | 1.0306 |
| 2025-03-28 | 1.0301 | 1.0301 |
| 2025-03-27 | 1.0299 | 1.0299 |
| 2025-03-26 | 1.0300 | 1.0300 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0289 | 1.0289 |
| 2025-03-21 | 1.0287 | 1.0287 |
| 2025-03-20 | 1.0287 | 1.0287 |
| 2025-03-19 | 1.0275 | 1.0275 |
| 2025-03-18 | 1.0271 | 1.0271 |
| 2025-03-17 | 1.0269 | 1.0269 |
| 2025-03-14 | 1.0286 | 1.0286 |
| 2025-03-13 | 1.0282 | 1.0282 |
| 2025-03-12 | 1.0279 | 1.0279 |
| 2025-03-11 | 1.0266 | 1.0266 |
| 2025-03-10 | 1.0286 | 1.0286 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0309 | 1.0309 |
| 2025-03-05 | 1.0319 | 1.0319 |
| 2025-03-04 | 1.0317 | 1.0317 |
| 2025-03-03 | 1.0322 | 1.0322 |
| 2025-02-28 | 1.0307 | 1.0307 |
| 2025-02-27 | 1.0300 | 1.0300 |
| 2025-02-26 | 1.0308 | 1.0308 |
| 2025-02-25 | 1.0307 | 1.0307 |
| 2025-02-24 | 1.0300 | 1.0300 |
| 2025-02-21 | 1.0314 | 1.0314 |
| 2025-02-20 | 1.0327 | 1.0327 |
| 2025-02-19 | 1.0337 | 1.0337 |
| 2025-02-18 | 1.0331 | 1.0331 |
| 2025-02-17 | 1.0334 | 1.0334 |
| 2025-02-14 | 1.0345 | 1.0345 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0353 | 1.0353 |
| 2025-02-11 | 1.0356 | 1.0356 |
| 2025-02-10 | 1.0356 | 1.0356 |
| 2025-02-07 | 1.0368 | 1.0368 |
| 2025-02-06 | 1.0367 | 1.0367 |
| 2025-02-05 | 1.0359 | 1.0359 |
| 2025-01-27 | 1.0356 | 1.0356 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0338 | 1.0338 |
| 2025-01-22 | 1.0346 | 1.0346 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0342 | 1.0342 |
| 2025-01-17 | 1.0347 | 1.0347 |
| 2025-01-16 | 1.0351 | 1.0351 |
| 2025-01-15 | 1.0358 | 1.0358 |
| 2025-01-14 | 1.0354 | 1.0354 |
| 2025-01-13 | 1.0349 | 1.0349 |
| 2025-01-10 | 1.0358 | 1.0358 |
| 2025-01-09 | 1.0361 | 1.0361 |
| 2025-01-08 | 1.0364 | 1.0364 |
| 2025-01-07 | 1.0365 | 1.0365 |
| 2025-01-06 | 1.0368 | 1.0368 |
| 2025-01-03 | 1.0367 | 1.0367 |
| 2025-01-02 | 1.0359 | 1.0359 |
| 2024-12-31 | 1.0348 | 1.0348 |
| 2024-12-30 | 1.0340 | 1.0340 |
| 2024-12-27 | 1.0343 | 1.0343 |
| 2024-12-26 | 1.0332 | 1.0332 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0339 | 1.0339 |
| 2024-12-23 | 1.0349 | 1.0349 |
| 2024-12-20 | 1.0344 | 1.0344 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0326 | 1.0326 |
| 2024-12-17 | 1.0327 | 1.0327 |
| 2024-12-16 | 1.0329 | 1.0329 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0299 | 1.0299 |
| 2024-12-11 | 1.0292 | 1.0292 |
| 2024-12-10 | 1.0283 | 1.0283 |
| 2024-12-09 | 1.0242 | 1.0242 |
| 2024-12-06 | 1.0235 | 1.0235 |
| 2024-12-05 | 1.0235 | 1.0235 |
| 2024-12-04 | 1.0233 | 1.0233 |
| 2024-12-03 | 1.0224 | 1.0224 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 1.0203 | 1.0203 |
| 2024-11-28 | 1.0191 | 1.0191 |
| 2024-11-27 | 1.0186 | 1.0186 |
| 2024-11-26 | 1.0184 | 1.0184 |
| 2024-11-25 | 1.0183 | 1.0183 |
| 2024-11-22 | 1.0178 | 1.0178 |
