蜂巢丰瑞债券C(010085)
2026-06-12
1.1299
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1299 | 1.7079 |
| 2026-06-11 | 1.1300 | 1.7080 |
| 2026-06-10 | 1.1307 | 1.7087 |
| 2026-06-09 | 1.1324 | 1.7104 |
| 2026-06-08 | 1.1325 | 1.7105 |
| 2026-06-05 | 1.1339 | 1.7119 |
| 2026-06-04 | 1.1347 | 1.7127 |
| 2026-06-03 | 1.1355 | 1.7135 |
| 2026-06-02 | 1.1355 | 1.7135 |
| 2026-06-01 | 1.1346 | 1.7126 |
| 2026-05-29 | 1.1334 | 1.7114 |
| 2026-05-28 | 1.1343 | 1.7123 |
| 2026-05-27 | 1.1323 | 1.7103 |
| 2026-05-26 | 1.1330 | 1.7110 |
| 2026-05-25 | 1.1340 | 1.7120 |
| 2026-05-22 | 1.1340 | 1.7120 |
| 2026-05-21 | 1.1336 | 1.7116 |
| 2026-05-20 | 1.1352 | 1.7132 |
| 2026-05-19 | 1.1350 | 1.7130 |
| 2026-05-18 | 1.1323 | 1.7103 |
| 2026-05-15 | 1.1315 | 1.7095 |
| 2026-05-14 | 1.1314 | 1.7094 |
| 2026-05-13 | 1.1328 | 1.7108 |
| 2026-05-12 | 1.1325 | 1.7105 |
| 2026-05-11 | 1.1332 | 1.7112 |
| 2026-05-08 | 1.1329 | 1.7109 |
| 2026-05-07 | 1.1328 | 1.7108 |
| 2026-05-06 | 1.1326 | 1.7106 |
| 2026-04-30 | 1.1320 | 1.7100 |
| 2026-04-29 | 1.1326 | 1.7106 |
| 2026-04-28 | 1.1315 | 1.7095 |
| 2026-04-27 | 1.1320 | 1.7100 |
| 2026-04-24 | 1.1318 | 1.7098 |
| 2026-04-23 | 1.1317 | 1.7097 |
| 2026-04-22 | 1.1331 | 1.7111 |
| 2026-04-21 | 1.1308 | 1.7088 |
| 2026-04-20 | 1.1304 | 1.7084 |
| 2026-04-17 | 1.1291 | 1.7071 |
| 2026-04-16 | 1.1270 | 1.7050 |
| 2026-04-15 | 1.1230 | 1.7010 |
| 2026-04-14 | 1.1225 | 1.7005 |
| 2026-04-13 | 1.1206 | 1.6986 |
| 2026-04-10 | 1.1223 | 1.7003 |
| 2026-04-09 | 1.1235 | 1.7015 |
| 2026-04-08 | 1.1261 | 1.7041 |
| 2026-04-07 | 1.1187 | 1.6967 |
| 2026-04-03 | 1.1161 | 1.6941 |
| 2026-04-02 | 1.1161 | 1.6941 |
| 2026-04-01 | 1.1181 | 1.6961 |
| 2026-03-31 | 1.1128 | 1.6908 |
| 2026-03-30 | 1.1151 | 1.6931 |
| 2026-03-27 | 1.1171 | 1.6951 |
| 2026-03-26 | 1.1158 | 1.6938 |
| 2026-03-25 | 1.1190 | 1.6970 |
| 2026-03-24 | 1.1182 | 1.6962 |
| 2026-03-23 | 1.1158 | 1.6938 |
| 2026-03-20 | 1.1165 | 1.6945 |
| 2026-03-19 | 1.1168 | 1.6948 |
| 2026-03-18 | 1.1176 | 1.6956 |
| 2026-03-17 | 1.1163 | 1.6943 |
| 2026-03-16 | 1.1174 | 1.6954 |
| 2026-03-13 | 1.1181 | 1.6961 |
| 2026-03-12 | 1.1198 | 1.6978 |
| 2026-03-11 | 1.1213 | 1.6993 |
| 2026-03-10 | 1.1209 | 1.6989 |
| 2026-03-09 | 1.1196 | 1.6976 |
| 2026-03-06 | 1.1209 | 1.6989 |
| 2026-03-05 | 1.1205 | 1.6985 |
| 2026-03-04 | 1.1204 | 1.6984 |
| 2026-03-03 | 1.1202 | 1.6982 |
| 2026-03-02 | 1.1241 | 1.7021 |
| 2026-02-27 | 1.1230 | 1.7010 |
| 2026-02-26 | 1.1227 | 1.7007 |
| 2026-02-25 | 1.1242 | 1.7022 |
| 2026-02-24 | 1.1246 | 1.7026 |
| 2026-02-13 | 1.1232 | 1.7012 |
| 2026-02-12 | 1.1237 | 1.7017 |
| 2026-02-11 | 1.1228 | 1.7008 |
| 2026-02-10 | 1.1225 | 1.7005 |
| 2026-02-09 | 1.1230 | 1.7010 |
| 2026-02-06 | 1.1213 | 1.6993 |
| 2026-02-05 | 1.1188 | 1.6968 |
| 2026-02-04 | 1.1204 | 1.6984 |
| 2026-02-03 | 1.1201 | 1.6981 |
| 2026-02-02 | 1.1147 | 1.6927 |
| 2026-01-30 | 1.1193 | 1.6973 |
| 2026-01-29 | 1.1231 | 1.7011 |
| 2026-01-28 | 1.1249 | 1.7029 |
| 2026-01-27 | 1.1235 | 1.7015 |
| 2026-01-26 | 1.1225 | 1.7005 |
| 2026-01-23 | 1.1276 | 1.7056 |
| 2026-01-22 | 1.1220 | 1.7000 |
| 2026-01-21 | 1.1200 | 1.6980 |
| 2026-01-20 | 1.1156 | 1.6936 |
| 2026-01-19 | 1.1201 | 1.6981 |
| 2026-01-16 | 1.1185 | 1.6965 |
| 2026-01-15 | 1.1164 | 1.6944 |
| 2026-01-14 | 1.1178 | 1.6958 |
| 2026-01-13 | 1.1170 | 1.6950 |
| 2026-01-12 | 1.1225 | 1.7005 |
| 2026-01-09 | 1.1171 | 1.6951 |
| 2026-01-08 | 1.1150 | 1.6930 |
| 2026-01-07 | 1.1130 | 1.6910 |
| 2026-01-06 | 1.1129 | 1.6909 |
| 2026-01-05 | 1.1112 | 1.6892 |
| 2025-12-31 | 1.1108 | 1.6888 |
| 2025-12-30 | 1.1107 | 1.6887 |
| 2025-12-29 | 1.1109 | 1.6889 |
| 2025-12-26 | 1.1118 | 1.6898 |
| 2025-12-25 | 1.1116 | 1.6896 |
| 2025-12-24 | 1.1110 | 1.6890 |
| 2025-12-23 | 1.1105 | 1.6885 |
| 2025-12-22 | 1.1104 | 1.6884 |
| 2025-12-19 | 1.1102 | 1.6882 |
| 2025-12-18 | 1.1091 | 1.6871 |
| 2025-12-17 | 1.1086 | 1.6866 |
| 2025-12-16 | 1.1071 | 1.6851 |
