蜂巢丰吉纯债E(020625)
2025-06-18
1.1000
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1000 | 1.1000 |
| 2025-06-17 | 1.1002 | 1.1002 |
| 2025-06-16 | 1.0991 | 1.0991 |
| 2025-06-13 | 1.0991 | 1.0991 |
| 2025-06-12 | 1.0991 | 1.0991 |
| 2025-06-11 | 1.0992 | 1.0992 |
| 2025-06-10 | 1.0975 | 1.0975 |
| 2025-06-09 | 1.0978 | 1.0978 |
| 2025-06-06 | 1.0974 | 1.0974 |
| 2025-06-05 | 1.0964 | 1.0964 |
| 2025-06-04 | 1.0962 | 1.0962 |
| 2025-06-03 | 1.0957 | 1.0957 |
| 2025-05-30 | 1.0961 | 1.0961 |
| 2025-05-29 | 1.0950 | 1.0950 |
| 2025-05-28 | 1.0958 | 1.0958 |
| 2025-05-27 | 1.0962 | 1.0962 |
| 2025-05-26 | 1.0966 | 1.0966 |
| 2025-05-23 | 1.0965 | 1.0965 |
| 2025-05-22 | 1.0963 | 1.0963 |
| 2025-05-21 | 1.0962 | 1.0962 |
| 2025-05-20 | 1.0962 | 1.0962 |
| 2025-05-19 | 1.0961 | 1.0961 |
| 2025-05-16 | 1.0958 | 1.0958 |
| 2025-05-15 | 1.0960 | 1.0960 |
| 2025-05-14 | 1.0966 | 1.0966 |
| 2025-05-13 | 1.0970 | 1.0970 |
| 2025-05-12 | 1.0963 | 1.0963 |
| 2025-05-09 | 1.0973 | 1.0973 |
| 2025-05-08 | 1.0970 | 1.0970 |
| 2025-05-07 | 1.0956 | 1.0956 |
| 2025-05-06 | 1.0958 | 1.0958 |
| 2025-04-30 | 1.0959 | 1.0959 |
| 2025-04-29 | 1.0952 | 1.0952 |
| 2025-04-28 | 1.0937 | 1.0937 |
| 2025-04-25 | 1.0933 | 1.0933 |
| 2025-04-24 | 1.0934 | 1.0934 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0941 | 1.0941 |
| 2025-04-21 | 1.0938 | 1.0938 |
| 2025-04-18 | 1.0942 | 1.0942 |
| 2025-04-17 | 1.0941 | 1.0941 |
| 2025-04-16 | 1.0944 | 1.0944 |
| 2025-04-15 | 1.0938 | 1.0938 |
| 2025-04-14 | 1.0938 | 1.0938 |
| 2025-04-11 | 1.0938 | 1.0938 |
| 2025-04-10 | 1.0937 | 1.0937 |
| 2025-04-09 | 1.0933 | 1.0933 |
| 2025-04-08 | 1.0932 | 1.0932 |
| 2025-04-07 | 1.0945 | 1.0945 |
| 2025-04-03 | 1.0916 | 1.0916 |
| 2025-04-02 | 1.0883 | 1.0883 |
| 2025-04-01 | 1.0872 | 1.0872 |
| 2025-03-31 | 1.0869 | 1.0869 |
| 2025-03-28 | 1.0864 | 1.0864 |
| 2025-03-27 | 1.0862 | 1.0862 |
| 2025-03-26 | 1.0862 | 1.0862 |
| 2025-03-25 | 1.0855 | 1.0855 |
| 2025-03-24 | 1.0852 | 1.0852 |
| 2025-03-21 | 1.0847 | 1.0847 |
| 2025-03-20 | 1.0848 | 1.0848 |
| 2025-03-19 | 1.0839 | 1.0839 |
| 2025-03-18 | 1.0836 | 1.0836 |
| 2025-03-17 | 1.0835 | 1.0835 |
| 2025-03-14 | 1.0840 | 1.0840 |
| 2025-03-13 | 1.0839 | 1.0839 |
| 2025-03-12 | 1.0837 | 1.0837 |
| 2025-03-11 | 1.0836 | 1.0836 |
| 2025-03-10 | 1.0837 | 1.0837 |
| 2025-03-07 | 1.0838 | 1.0838 |
| 2025-03-06 | 1.0840 | 1.0840 |
| 2025-03-05 | 1.0841 | 1.0841 |
| 2025-03-04 | 1.0840 | 1.0840 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0837 | 1.0837 |
| 2025-02-27 | 1.0824 | 1.0824 |
| 2025-02-26 | 1.0836 | 1.0836 |
| 2025-02-25 | 1.0821 | 1.0821 |
| 2025-02-24 | 1.0823 | 1.0823 |
| 2025-02-21 | 1.0831 | 1.0831 |
| 2025-02-20 | 1.0836 | 1.0836 |
| 2025-02-19 | 1.0847 | 1.0847 |
| 2025-02-18 | 1.0840 | 1.0840 |
| 2025-02-17 | 1.0844 | 1.0844 |
| 2025-02-14 | 1.0859 | 1.0859 |
| 2025-02-13 | 1.0869 | 1.0869 |
| 2025-02-12 | 1.0869 | 1.0869 |
| 2025-02-11 | 1.0870 | 1.0870 |
| 2025-02-10 | 1.0866 | 1.0866 |
| 2025-02-07 | 1.0877 | 1.0877 |
| 2025-02-06 | 1.0880 | 1.0880 |
| 2025-02-05 | 1.0873 | 1.0873 |
| 2025-01-27 | 1.0867 | 1.0867 |
| 2025-01-24 | 1.0858 | 1.0858 |
| 2025-01-23 | 1.0858 | 1.0858 |
| 2025-01-22 | 1.0862 | 1.0862 |
| 2025-01-21 | 1.0861 | 1.0861 |
| 2025-01-20 | 1.0856 | 1.0856 |
| 2025-01-17 | 1.0859 | 1.0859 |
| 2025-01-16 | 1.0865 | 1.0865 |
| 2025-01-15 | 1.0870 | 1.0870 |
| 2025-01-14 | 1.0867 | 1.0867 |
| 2025-01-13 | 1.0859 | 1.0859 |
| 2025-01-10 | 1.0865 | 1.0865 |
| 2025-01-09 | 1.0866 | 1.0866 |
| 2025-01-08 | 1.0878 | 1.0878 |
| 2025-01-07 | 1.0874 | 1.0874 |
| 2025-01-06 | 1.0892 | 1.0892 |
| 2025-01-03 | 1.0885 | 1.0885 |
| 2025-01-02 | 1.0883 | 1.0883 |
| 2024-12-31 | 1.0846 | 1.0846 |
| 2024-12-30 | 1.0833 | 1.0833 |
| 2024-12-27 | 1.0830 | 1.0830 |
| 2024-12-26 | 1.0817 | 1.0817 |
| 2024-12-25 | 1.0813 | 1.0813 |
| 2024-12-24 | 1.0819 | 1.0819 |
| 2024-12-23 | 1.0821 | 1.0821 |
