蜂巢丰瑞债券A(010084)
2025-12-24
1.1145
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1164 | 1.7674 |
| 2025-08-21 | 1.1153 | 1.7663 |
| 2025-08-20 | 1.1140 | 1.7650 |
| 2025-08-19 | 1.1144 | 1.7654 |
| 2025-08-18 | 1.1140 | 1.7650 |
| 2025-08-15 | 1.1142 | 1.7652 |
| 2025-08-14 | 1.1122 | 1.7632 |
| 2025-08-13 | 1.1145 | 1.7655 |
| 2025-08-12 | 1.1125 | 1.7635 |
| 2025-08-11 | 1.1146 | 1.7656 |
| 2025-08-08 | 1.1132 | 1.7642 |
| 2025-08-07 | 1.1125 | 1.7635 |
| 2025-08-06 | 1.1127 | 1.7637 |
| 2025-08-05 | 1.1108 | 1.7618 |
| 2025-08-04 | 1.1091 | 1.7601 |
| 2025-08-01 | 1.1067 | 1.7577 |
| 2025-07-31 | 1.1060 | 1.7570 |
| 2025-07-30 | 1.1073 | 1.7583 |
| 2025-07-29 | 1.1066 | 1.7576 |
| 2025-07-28 | 1.1072 | 1.7582 |
| 2025-07-25 | 1.1075 | 1.7585 |
| 2025-07-24 | 1.1072 | 1.7582 |
| 2025-07-23 | 1.1067 | 1.7577 |
| 2025-07-22 | 1.1084 | 1.7594 |
| 2025-07-21 | 1.1082 | 1.7592 |
| 2025-07-18 | 1.1068 | 1.7578 |
| 2025-07-17 | 1.1063 | 1.7573 |
| 2025-07-16 | 1.1039 | 1.7549 |
| 2025-07-15 | 1.1027 | 1.7537 |
| 2025-07-14 | 1.1025 | 1.7535 |
| 2025-07-11 | 1.1033 | 1.7543 |
| 2025-07-10 | 1.1035 | 1.7545 |
| 2025-07-09 | 1.1038 | 1.7548 |
| 2025-07-08 | 1.1045 | 1.7555 |
| 2025-07-07 | 1.1027 | 1.7537 |
| 2025-07-04 | 1.1029 | 1.7539 |
| 2025-07-03 | 1.1028 | 1.7538 |
| 2025-07-02 | 1.1016 | 1.7526 |
