蜂巢丰瑞债券C(010085)
2026-10-21
1.1183
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1183 | 1.6963 |
| 2026-10-20 | 1.1188 | 1.6968 |
| 2026-10-19 | 1.1172 | 1.6952 |
| 2026-10-16 | 1.1158 | 1.6938 |
| 2026-10-15 | 1.1141 | 1.6921 |
| 2026-10-14 | 1.1176 | 1.6956 |
| 2026-10-13 | 1.1199 | 1.6979 |
| 2026-10-12 | 1.1188 | 1.6968 |
| 2026-10-09 | 1.1209 | 1.6989 |
| 2026-10-08 | 1.1199 | 1.6979 |
| 2026-09-30 | 1.1205 | 1.6985 |
| 2026-09-29 | 1.1216 | 1.6996 |
| 2026-09-28 | 1.1204 | 1.6984 |
| 2026-09-24 | 1.1211 | 1.6991 |
| 2026-09-23 | 1.1233 | 1.7013 |
| 2026-09-22 | 1.1242 | 1.7022 |
| 2026-09-21 | 1.1247 | 1.7027 |
| 2026-09-18 | 1.1240 | 1.7020 |
| 2026-09-17 | 1.1223 | 1.7003 |
| 2026-09-16 | 1.1225 | 1.7005 |
| 2026-09-15 | 1.1204 | 1.6984 |
| 2026-09-14 | 1.1216 | 1.6996 |
| 2026-09-11 | 1.1194 | 1.6974 |
| 2026-09-10 | 1.1207 | 1.6987 |
| 2026-09-09 | 1.1230 | 1.7010 |
| 2026-09-08 | 1.1239 | 1.7019 |
| 2026-09-07 | 1.1240 | 1.7020 |
| 2026-09-04 | 1.1222 | 1.7002 |
| 2026-09-03 | 1.1246 | 1.7026 |
| 2026-09-02 | 1.1243 | 1.7023 |
| 2026-09-01 | 1.1268 | 1.7048 |
| 2026-08-31 | 1.1276 | 1.7056 |
| 2026-08-28 | 1.1276 | 1.7056 |
| 2026-08-27 | 1.1292 | 1.7072 |
| 2026-08-26 | 1.1281 | 1.7061 |
| 2026-08-25 | 1.1272 | 1.7052 |
| 2026-08-24 | 1.1244 | 1.7024 |
| 2026-08-21 | 1.1245 | 1.7025 |
| 2026-08-20 | 1.1247 | 1.7027 |
| 2026-08-19 | 1.1237 | 1.7017 |
| 2026-08-18 | 1.1281 | 1.7061 |
| 2026-08-17 | 1.1288 | 1.7068 |
| 2026-08-14 | 1.1248 | 1.7028 |
| 2026-08-13 | 1.1244 | 1.7024 |
| 2026-08-12 | 1.1268 | 1.7048 |
| 2026-08-11 | 1.1279 | 1.7059 |
| 2026-08-10 | 1.1304 | 1.7084 |
| 2026-08-07 | 1.1308 | 1.7088 |
| 2026-08-06 | 1.1307 | 1.7087 |
| 2026-08-05 | 1.1315 | 1.7095 |
| 2026-08-04 | 1.1299 | 1.7079 |
| 2026-08-03 | 1.1280 | 1.7060 |
| 2026-07-31 | 1.1275 | 1.7055 |
| 2026-07-30 | 1.1259 | 1.7039 |
| 2026-07-29 | 1.1260 | 1.7040 |
| 2026-07-28 | 1.1238 | 1.7018 |
| 2026-07-27 | 1.1257 | 1.7037 |
| 2026-07-24 | 1.1238 | 1.7018 |
| 2026-07-23 | 1.1254 | 1.7034 |
| 2026-07-22 | 1.1239 | 1.7019 |
| 2026-07-21 | 1.1248 | 1.7028 |
| 2026-07-20 | 1.1230 | 1.7010 |
| 2026-07-17 | 1.1226 | 1.7006 |
| 2026-07-16 | 1.1243 | 1.7023 |
| 2026-07-15 | 1.1243 | 1.7023 |
| 2026-07-14 | 1.1240 | 1.7020 |
| 2026-07-13 | 1.1204 | 1.6984 |
| 2026-07-10 | 1.1242 | 1.7022 |
| 2026-07-09 | 1.1240 | 1.7020 |
| 2026-07-08 | 1.1255 | 1.7035 |
| 2026-07-07 | 1.1271 | 1.7051 |
| 2026-07-06 | 1.1313 | 1.7093 |
| 2026-07-03 | 1.1322 | 1.7102 |
| 2026-07-02 | 1.1302 | 1.7082 |
| 2026-07-01 | 1.1293 | 1.7073 |
| 2026-06-30 | 1.1267 | 1.7047 |
| 2026-06-29 | 1.1233 | 1.7013 |
| 2026-06-26 | 1.1241 | 1.7021 |
| 2026-06-25 | 1.1264 | 1.7044 |
| 2026-06-24 | 1.1292 | 1.7072 |
| 2026-06-23 | 1.1301 | 1.7081 |
| 2026-06-22 | 1.1322 | 1.7102 |
| 2026-06-18 | 1.1310 | 1.7090 |
| 2026-06-17 | 1.1336 | 1.7116 |
| 2026-06-16 | 1.1358 | 1.7138 |
| 2026-06-15 | 1.1334 | 1.7114 |
| 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 |
