蜂巢丰瑞债券C(010085)
2025-12-24
1.1110
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1085 | 1.6865 |
| 2025-12-12 | 1.1084 | 1.6864 |
| 2025-12-11 | 1.1085 | 1.6865 |
| 2025-12-10 | 1.1089 | 1.6869 |
| 2025-12-09 | 1.1082 | 1.6862 |
| 2025-12-08 | 1.1092 | 1.6872 |
| 2025-12-05 | 1.1092 | 1.6872 |
| 2025-12-04 | 1.1066 | 1.6846 |
| 2025-12-03 | 1.1085 | 1.6865 |
| 2025-12-02 | 1.1089 | 1.6869 |
| 2025-12-01 | 1.1096 | 1.6876 |
| 2025-11-28 | 1.1091 | 1.6871 |
| 2025-11-27 | 1.1081 | 1.6861 |
| 2025-11-26 | 1.1083 | 1.6863 |
| 2025-11-25 | 1.1108 | 1.6888 |
| 2025-11-24 | 1.1112 | 1.6892 |
| 2025-11-21 | 1.1108 | 1.6888 |
| 2025-11-20 | 1.1121 | 1.6901 |
| 2025-11-19 | 1.1122 | 1.6902 |
| 2025-11-18 | 1.1123 | 1.6903 |
| 2025-11-17 | 1.1130 | 1.6910 |
| 2025-11-14 | 1.1127 | 1.6907 |
| 2025-11-13 | 1.1130 | 1.6910 |
| 2025-11-12 | 1.1120 | 1.6900 |
| 2025-11-11 | 1.1118 | 1.6898 |
| 2025-11-10 | 1.1118 | 1.6898 |
| 2025-11-07 | 1.1111 | 1.6891 |
| 2025-11-06 | 1.1116 | 1.6896 |
| 2025-11-05 | 1.1114 | 1.6894 |
| 2025-11-04 | 1.1106 | 1.6886 |
| 2025-11-03 | 1.1125 | 1.6905 |
| 2025-10-31 | 1.1123 | 1.6903 |
| 2025-10-30 | 1.1110 | 1.6890 |
| 2025-10-29 | 1.1119 | 1.6899 |
| 2025-10-28 | 1.1103 | 1.6883 |
| 2025-10-27 | 1.1102 | 1.6882 |
| 2025-10-24 | 1.1090 | 1.6870 |
| 2025-10-23 | 1.1074 | 1.6854 |
| 2025-10-22 | 1.1080 | 1.6860 |
| 2025-10-21 | 1.1088 | 1.6868 |
| 2025-10-20 | 1.1065 | 1.6845 |
| 2025-10-17 | 1.1068 | 1.6848 |
| 2025-10-16 | 1.1072 | 1.6852 |
| 2025-10-15 | 1.1085 | 1.6865 |
| 2025-10-14 | 1.1081 | 1.6861 |
| 2025-10-13 | 1.1094 | 1.6874 |
| 2025-10-10 | 1.1105 | 1.6885 |
| 2025-10-09 | 1.1120 | 1.6900 |
| 2025-09-30 | 1.1106 | 1.6886 |
| 2025-09-29 | 1.1084 | 1.6864 |
| 2025-09-26 | 1.1058 | 1.6838 |
| 2025-09-25 | 1.1073 | 1.6853 |
| 2025-09-24 | 1.1072 | 1.6852 |
| 2025-09-23 | 1.1054 | 1.6834 |
| 2025-09-22 | 1.1070 | 1.6850 |
| 2025-09-19 | 1.1075 | 1.6855 |
| 2025-09-18 | 1.1096 | 1.6876 |
| 2025-09-17 | 1.1111 | 1.6891 |
| 2025-09-16 | 1.1087 | 1.6867 |
| 2025-09-15 | 1.1073 | 1.6853 |
| 2025-09-12 | 1.1083 | 1.6863 |
| 2025-09-11 | 1.1076 | 1.6856 |
| 2025-09-10 | 1.1058 | 1.6838 |
| 2025-09-09 | 1.1081 | 1.6861 |
| 2025-09-08 | 1.1110 | 1.6890 |
| 2025-09-05 | 1.1103 | 1.6883 |
| 2025-09-04 | 1.1075 | 1.6855 |
| 2025-09-03 | 1.1086 | 1.6866 |
| 2025-09-02 | 1.1073 | 1.6853 |
| 2025-09-01 | 1.1083 | 1.6863 |
| 2025-08-29 | 1.1090 | 1.6870 |
| 2025-08-28 | 1.1095 | 1.6875 |
| 2025-08-27 | 1.1107 | 1.6887 |
| 2025-08-26 | 1.1151 | 1.6931 |
| 2025-08-25 | 1.1147 | 1.6927 |
| 2025-08-22 | 1.1131 | 1.6911 |
| 2025-08-21 | 1.1120 | 1.6900 |
| 2025-08-20 | 1.1107 | 1.6887 |
| 2025-08-19 | 1.1111 | 1.6891 |
| 2025-08-18 | 1.1107 | 1.6887 |
| 2025-08-15 | 1.1109 | 1.6889 |
| 2025-08-14 | 1.1089 | 1.6869 |
| 2025-08-13 | 1.1112 | 1.6892 |
| 2025-08-12 | 1.1092 | 1.6872 |
| 2025-08-11 | 1.1113 | 1.6893 |
| 2025-08-08 | 1.1099 | 1.6879 |
| 2025-08-07 | 1.1092 | 1.6872 |
| 2025-08-06 | 1.1095 | 1.6875 |
| 2025-08-05 | 1.1076 | 1.6856 |
| 2025-08-04 | 1.1059 | 1.6839 |
| 2025-08-01 | 1.1034 | 1.6814 |
| 2025-07-31 | 1.1027 | 1.6807 |
| 2025-07-30 | 1.1040 | 1.6820 |
| 2025-07-29 | 1.1034 | 1.6814 |
| 2025-07-28 | 1.1039 | 1.6819 |
| 2025-07-25 | 1.1043 | 1.6823 |
| 2025-07-24 | 1.1039 | 1.6819 |
| 2025-07-23 | 1.1034 | 1.6814 |
| 2025-07-22 | 1.1052 | 1.6832 |
| 2025-07-21 | 1.1050 | 1.6830 |
| 2025-07-18 | 1.1036 | 1.6816 |
| 2025-07-17 | 1.1031 | 1.6811 |
| 2025-07-16 | 1.1007 | 1.6787 |
| 2025-07-15 | 1.0994 | 1.6774 |
| 2025-07-14 | 1.0993 | 1.6773 |
| 2025-07-11 | 1.1001 | 1.6781 |
| 2025-07-10 | 1.1003 | 1.6783 |
| 2025-07-09 | 1.1006 | 1.6786 |
| 2025-07-08 | 1.1013 | 1.6793 |
| 2025-07-07 | 1.0995 | 1.6775 |
| 2025-07-04 | 1.0997 | 1.6777 |
| 2025-07-03 | 1.0996 | 1.6776 |
| 2025-07-02 | 1.0984 | 1.6764 |
