蜂巢丰瑞债券A(010084)
2026-05-22
1.1074
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1074 | 1.7884 |
| 2026-05-21 | 1.1071 | 1.7881 |
| 2026-05-20 | 1.1086 | 1.7896 |
| 2026-05-19 | 1.1084 | 1.7894 |
| 2026-05-18 | 1.1058 | 1.7868 |
| 2026-05-15 | 1.1050 | 1.7860 |
| 2026-05-14 | 1.1049 | 1.7859 |
| 2026-05-13 | 1.1063 | 1.7873 |
| 2026-05-12 | 1.1060 | 1.7870 |
| 2026-05-11 | 1.1067 | 1.7877 |
| 2026-05-08 | 1.1064 | 1.7874 |
| 2026-05-07 | 1.1062 | 1.7872 |
| 2026-05-06 | 1.1061 | 1.7871 |
| 2026-04-30 | 1.1054 | 1.7864 |
| 2026-04-29 | 1.1061 | 1.7871 |
| 2026-04-28 | 1.1050 | 1.7860 |
| 2026-04-27 | 1.1055 | 1.7865 |
| 2026-04-24 | 1.1053 | 1.7863 |
| 2026-04-23 | 1.1052 | 1.7862 |
| 2026-04-22 | 1.1065 | 1.7875 |
| 2026-04-21 | 1.1043 | 1.7853 |
| 2026-04-20 | 1.1039 | 1.7849 |
| 2026-04-17 | 1.1026 | 1.7836 |
| 2026-04-16 | 1.1006 | 1.7816 |
| 2026-04-15 | 1.0967 | 1.7777 |
| 2026-04-14 | 1.0961 | 1.7771 |
| 2026-04-13 | 1.0943 | 1.7753 |
| 2026-04-10 | 1.0959 | 1.7769 |
| 2026-04-09 | 1.0971 | 1.7781 |
| 2026-04-08 | 1.0997 | 1.7807 |
| 2026-04-07 | 1.0925 | 1.7735 |
| 2026-04-03 | 1.0899 | 1.7709 |
| 2026-04-02 | 1.0899 | 1.7709 |
| 2026-04-01 | 1.0918 | 1.7728 |
| 2026-03-31 | 1.0867 | 1.7677 |
| 2026-03-30 | 1.0889 | 1.7699 |
| 2026-03-27 | 1.0908 | 1.7718 |
| 2026-03-26 | 1.0896 | 1.7706 |
| 2026-03-25 | 1.0927 | 1.7737 |
| 2026-03-24 | 1.0919 | 1.7729 |
| 2026-03-23 | 1.0896 | 1.7706 |
| 2026-03-20 | 1.0903 | 1.7713 |
| 2026-03-19 | 1.0905 | 1.7715 |
| 2026-03-18 | 1.0914 | 1.7724 |
| 2026-03-17 | 1.0901 | 1.7711 |
| 2026-03-16 | 1.0911 | 1.7721 |
| 2026-03-13 | 1.0919 | 1.7729 |
| 2026-03-12 | 1.0935 | 1.7745 |
| 2026-03-11 | 1.0950 | 1.7760 |
| 2026-03-10 | 1.0946 | 1.7756 |
| 2026-03-09 | 1.0933 | 1.7743 |
| 2026-03-06 | 1.0946 | 1.7756 |
| 2026-03-05 | 1.0941 | 1.7751 |
| 2026-03-04 | 1.0941 | 1.7751 |
| 2026-03-03 | 1.0939 | 1.7749 |
| 2026-03-02 | 1.0977 | 1.7787 |
| 2026-02-27 | 1.0966 | 1.7776 |
| 2026-02-26 | 1.0963 | 1.7773 |
| 2026-02-25 | 1.0978 | 1.7788 |
| 2026-02-24 | 1.0981 | 1.7791 |
| 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 |
