蜂巢丰瑞债券C(010085)
2025-06-06
1.0938
0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0938 | 1.6718 |
| 2025-06-05 | 1.0927 | 1.6707 |
| 2025-06-04 | 1.0919 | 1.6699 |
| 2025-06-03 | 1.0911 | 1.6691 |
| 2025-05-30 | 1.0912 | 1.6692 |
| 2025-05-29 | 1.0903 | 1.6683 |
| 2025-05-28 | 1.0905 | 1.6685 |
| 2025-05-27 | 1.0909 | 1.6689 |
| 2025-05-26 | 1.0914 | 1.6694 |
| 2025-05-23 | 1.0912 | 1.6692 |
| 2025-05-22 | 1.0909 | 1.6689 |
| 2025-05-21 | 1.0911 | 1.6691 |
| 2025-05-20 | 1.0911 | 1.6691 |
| 2025-05-19 | 1.0905 | 1.6685 |
| 2025-05-16 | 1.0894 | 1.6674 |
| 2025-05-15 | 1.0893 | 1.6673 |
| 2025-05-14 | 1.0899 | 1.6679 |
| 2025-05-13 | 1.0902 | 1.6682 |
| 2025-05-12 | 1.0893 | 1.6673 |
| 2025-05-09 | 1.0902 | 1.6682 |
| 2025-05-08 | 1.0898 | 1.6678 |
| 2025-05-07 | 1.0880 | 1.6660 |
| 2025-05-06 | 1.0881 | 1.6661 |
| 2025-04-30 | 1.0878 | 1.6658 |
| 2025-04-29 | 1.0871 | 1.6651 |
| 2025-04-28 | 1.0861 | 1.6641 |
| 2025-04-25 | 1.0857 | 1.6637 |
| 2025-04-24 | 1.0857 | 1.6637 |
| 2025-04-23 | 1.0860 | 1.6640 |
| 2025-04-22 | 1.0865 | 1.6645 |
| 2025-04-21 | 1.0862 | 1.6642 |
| 2025-04-18 | 1.0866 | 1.6646 |
| 2025-04-17 | 1.0867 | 1.6647 |
| 2025-04-16 | 1.0870 | 1.6650 |
| 2025-04-15 | 1.0867 | 1.6647 |
| 2025-04-14 | 1.0869 | 1.6649 |
| 2025-04-11 | 1.0871 | 1.6651 |
| 2025-04-10 | 1.0870 | 1.6650 |
| 2025-04-09 | 1.0868 | 1.6648 |
| 2025-04-08 | 1.0867 | 1.6647 |
| 2025-04-07 | 1.0882 | 1.6662 |
| 2025-04-03 | 1.0849 | 1.6629 |
| 2025-04-02 | 1.0819 | 1.6599 |
| 2025-04-01 | 1.0808 | 1.6588 |
| 2025-03-31 | 1.0806 | 1.6586 |
| 2025-03-28 | 1.0802 | 1.6582 |
| 2025-03-27 | 1.0799 | 1.6579 |
| 2025-03-26 | 1.0797 | 1.6577 |
| 2025-03-25 | 1.0789 | 1.6569 |
| 2025-03-24 | 1.0782 | 1.6562 |
| 2025-03-21 | 1.0775 | 1.6555 |
| 2025-03-20 | 1.0774 | 1.6554 |
| 2025-03-19 | 1.0765 | 1.6545 |
| 2025-03-18 | 1.0763 | 1.6543 |
| 2025-03-17 | 1.0760 | 1.6540 |
| 2025-03-14 | 1.0771 | 1.6551 |
| 2025-03-13 | 1.0766 | 1.6546 |
| 2025-03-12 | 1.0764 | 1.6544 |
| 2025-03-11 | 1.0757 | 1.6537 |
| 2025-03-10 | 1.0774 | 1.6554 |
| 2025-03-07 | 1.0776 | 1.6556 |
| 2025-03-06 | 1.0796 | 1.6576 |
| 2025-03-05 | 1.0805 | 1.6585 |
| 2025-03-04 | 1.0803 | 1.6583 |
| 2025-03-03 | 1.0803 | 1.6583 |
| 2025-02-28 | 1.0796 | 1.6576 |
| 2025-02-27 | 1.0796 | 1.6576 |
| 2025-02-26 | 1.0804 | 1.6584 |
| 2025-02-25 | 1.0802 | 1.6582 |
| 2025-02-24 | 1.0805 | 1.6585 |
| 2025-02-21 | 1.0820 | 1.6600 |
| 2025-02-20 | 1.0831 | 1.6611 |
| 2025-02-19 | 1.0838 | 1.6618 |
| 2025-02-18 | 1.0838 | 1.6618 |
| 2025-02-17 | 1.0844 | 1.6624 |
| 2025-02-14 | 1.0852 | 1.6632 |
| 2025-02-13 | 1.0860 | 1.6640 |
| 2025-02-12 | 1.0861 | 1.6641 |
| 2025-02-11 | 1.0863 | 1.6643 |
| 2025-02-10 | 1.0861 | 1.6641 |
| 2025-02-07 | 1.0867 | 1.6647 |
| 2025-02-06 | 1.0867 | 1.6647 |
| 2025-02-05 | 1.0859 | 1.6639 |
| 2025-01-27 | 1.0849 | 1.6629 |
| 2025-01-24 | 1.0837 | 1.6617 |
| 2025-01-23 | 1.0838 | 1.6618 |
| 2025-01-22 | 1.0842 | 1.6622 |
| 2025-01-21 | 1.0841 | 1.6621 |
| 2025-01-20 | 1.0839 | 1.6619 |
| 2025-01-17 | 1.0842 | 1.6622 |
| 2025-01-16 | 1.0846 | 1.6626 |
| 2025-01-15 | 1.0851 | 1.6631 |
| 2025-01-14 | 1.0848 | 1.6628 |
| 2025-01-13 | 1.0846 | 1.6626 |
| 2025-01-10 | 1.0856 | 1.6636 |
| 2025-01-09 | 1.0856 | 1.6636 |
| 2025-01-08 | 1.0867 | 1.6647 |
| 2025-01-07 | 1.0868 | 1.6648 |
| 2025-01-06 | 1.0875 | 1.6655 |
| 2025-01-03 | 1.0872 | 1.6652 |
| 2025-01-02 | 1.0860 | 1.6640 |
| 2024-12-31 | 1.0847 | 1.6627 |
| 2024-12-30 | 1.0839 | 1.6619 |
| 2024-12-27 | 1.0840 | 1.6620 |
| 2024-12-26 | 1.0831 | 1.6611 |
| 2024-12-25 | 1.0832 | 1.6612 |
| 2024-12-24 | 1.0840 | 1.6620 |
| 2024-12-23 | 1.0843 | 1.6623 |
| 2024-12-20 | 1.0837 | 1.6617 |
| 2024-12-19 | 1.0824 | 1.6604 |
| 2024-12-18 | 1.0824 | 1.6604 |
| 2024-12-17 | 1.0826 | 1.6606 |
| 2024-12-16 | 1.0830 | 1.6610 |
| 2024-12-13 | 1.0815 | 1.6595 |
| 2024-12-12 | 1.0795 | 1.6575 |
| 2024-12-11 | 1.0785 | 1.6565 |
| 2024-12-10 | 1.0783 | 1.6563 |
