蜂巢丰瑞债券A(010084)
2026-02-13
1.0967
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0967 | 1.7777 |
| 2026-02-12 | 1.0973 | 1.7783 |
| 2026-02-11 | 1.0964 | 1.7774 |
| 2026-02-10 | 1.0961 | 1.7771 |
| 2026-02-09 | 1.1266 | 1.7776 |
| 2026-02-06 | 1.1248 | 1.7758 |
| 2026-02-05 | 1.1224 | 1.7734 |
| 2026-02-04 | 1.1240 | 1.7750 |
| 2026-02-03 | 1.1236 | 1.7746 |
| 2026-02-02 | 1.1182 | 1.7692 |
| 2026-01-30 | 1.1229 | 1.7739 |
| 2026-01-29 | 1.1267 | 1.7777 |
| 2026-01-28 | 1.1284 | 1.7794 |
| 2026-01-27 | 1.1270 | 1.7780 |
| 2026-01-26 | 1.1261 | 1.7771 |
| 2026-01-23 | 1.1311 | 1.7821 |
| 2026-01-22 | 1.1256 | 1.7766 |
| 2026-01-21 | 1.1235 | 1.7745 |
| 2026-01-20 | 1.1192 | 1.7702 |
| 2026-01-19 | 1.1237 | 1.7747 |
| 2026-01-16 | 1.1220 | 1.7730 |
| 2026-01-15 | 1.1199 | 1.7709 |
| 2026-01-14 | 1.1213 | 1.7723 |
| 2026-01-13 | 1.1205 | 1.7715 |
| 2026-01-12 | 1.1260 | 1.7770 |
| 2026-01-09 | 1.1206 | 1.7716 |
| 2026-01-08 | 1.1185 | 1.7695 |
| 2026-01-07 | 1.1165 | 1.7675 |
| 2026-01-06 | 1.1164 | 1.7674 |
| 2026-01-05 | 1.1147 | 1.7657 |
| 2025-12-31 | 1.1143 | 1.7653 |
| 2025-12-30 | 1.1142 | 1.7652 |
| 2025-12-29 | 1.1144 | 1.7654 |
| 2025-12-26 | 1.1153 | 1.7663 |
| 2025-12-25 | 1.1151 | 1.7661 |
| 2025-12-24 | 1.1145 | 1.7655 |
| 2025-12-23 | 1.1140 | 1.7650 |
| 2025-12-22 | 1.1139 | 1.7649 |
| 2025-12-19 | 1.1137 | 1.7647 |
| 2025-12-18 | 1.1125 | 1.7635 |
| 2025-12-17 | 1.1121 | 1.7631 |
| 2025-12-16 | 1.1106 | 1.7616 |
| 2025-12-15 | 1.1120 | 1.7630 |
| 2025-12-12 | 1.1119 | 1.7629 |
| 2025-12-11 | 1.1119 | 1.7629 |
| 2025-12-10 | 1.1123 | 1.7633 |
| 2025-12-09 | 1.1116 | 1.7626 |
| 2025-12-08 | 1.1126 | 1.7636 |
| 2025-12-05 | 1.1127 | 1.7637 |
| 2025-12-04 | 1.1100 | 1.7610 |
| 2025-12-03 | 1.1120 | 1.7630 |
| 2025-12-02 | 1.1124 | 1.7634 |
| 2025-12-01 | 1.1131 | 1.7641 |
| 2025-11-28 | 1.1126 | 1.7636 |
| 2025-11-27 | 1.1116 | 1.7626 |
| 2025-11-26 | 1.1117 | 1.7627 |
| 2025-11-25 | 1.1143 | 1.7653 |
| 2025-11-24 | 1.1146 | 1.7656 |
| 2025-11-21 | 1.1143 | 1.7653 |
| 2025-11-20 | 1.1155 | 1.7665 |
| 2025-11-19 | 1.1156 | 1.7666 |
| 2025-11-18 | 1.1158 | 1.7668 |
| 2025-11-17 | 1.1164 | 1.7674 |
| 2025-11-14 | 1.1162 | 1.7672 |
| 2025-11-13 | 1.1165 | 1.7675 |
| 2025-11-12 | 1.1154 | 1.7664 |
| 2025-11-11 | 1.1152 | 1.7662 |
| 2025-11-10 | 1.1152 | 1.7662 |
| 2025-11-07 | 1.1145 | 1.7655 |
| 2025-11-06 | 1.1151 | 1.7661 |
| 2025-11-05 | 1.1149 | 1.7659 |
| 2025-11-04 | 1.1140 | 1.7650 |
| 2025-11-03 | 1.1159 | 1.7669 |
| 2025-10-31 | 1.1157 | 1.7667 |
| 2025-10-30 | 1.1144 | 1.7654 |
| 2025-10-29 | 1.1153 | 1.7663 |
| 2025-10-28 | 1.1137 | 1.7647 |
| 2025-10-27 | 1.1135 | 1.7645 |
| 2025-10-24 | 1.1124 | 1.7634 |
| 2025-10-23 | 1.1108 | 1.7618 |
| 2025-10-22 | 1.1114 | 1.7624 |
| 2025-10-21 | 1.1122 | 1.7632 |
| 2025-10-20 | 1.1099 | 1.7609 |
| 2025-10-17 | 1.1102 | 1.7612 |
| 2025-10-16 | 1.1105 | 1.7615 |
| 2025-10-15 | 1.1119 | 1.7629 |
| 2025-10-14 | 1.1115 | 1.7625 |
| 2025-10-13 | 1.1128 | 1.7638 |
| 2025-10-10 | 1.1139 | 1.7649 |
| 2025-10-09 | 1.1153 | 1.7663 |
| 2025-09-30 | 1.1140 | 1.7650 |
| 2025-09-29 | 1.1117 | 1.7627 |
| 2025-09-26 | 1.1091 | 1.7601 |
| 2025-09-25 | 1.1106 | 1.7616 |
| 2025-09-24 | 1.1105 | 1.7615 |
| 2025-09-23 | 1.1087 | 1.7597 |
| 2025-09-22 | 1.1104 | 1.7614 |
| 2025-09-19 | 1.1108 | 1.7618 |
| 2025-09-18 | 1.1130 | 1.7640 |
| 2025-09-17 | 1.1144 | 1.7654 |
| 2025-09-16 | 1.1120 | 1.7630 |
| 2025-09-15 | 1.1107 | 1.7617 |
| 2025-09-12 | 1.1117 | 1.7627 |
| 2025-09-11 | 1.1109 | 1.7619 |
| 2025-09-10 | 1.1091 | 1.7601 |
| 2025-09-09 | 1.1114 | 1.7624 |
| 2025-09-08 | 1.1143 | 1.7653 |
| 2025-09-05 | 1.1136 | 1.7646 |
| 2025-09-04 | 1.1108 | 1.7618 |
| 2025-09-03 | 1.1119 | 1.7629 |
| 2025-09-02 | 1.1106 | 1.7616 |
| 2025-09-01 | 1.1116 | 1.7626 |
| 2025-08-29 | 1.1123 | 1.7633 |
| 2025-08-28 | 1.1128 | 1.7638 |
| 2025-08-27 | 1.1140 | 1.7650 |
| 2025-08-26 | 1.1184 | 1.7694 |
| 2025-08-25 | 1.1180 | 1.7690 |
