蜂巢丰华债券A(011699)
2026-04-10
1.0566
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0566 | 1.1481 |
| 2026-04-09 | 1.0564 | 1.1479 |
| 2026-04-08 | 1.0565 | 1.1480 |
| 2026-04-07 | 1.0567 | 1.1482 |
| 2026-04-03 | 1.0564 | 1.1479 |
| 2026-04-02 | 1.0557 | 1.1472 |
| 2026-04-01 | 1.0555 | 1.1470 |
| 2026-03-31 | 1.0559 | 1.1474 |
| 2026-03-30 | 1.0559 | 1.1474 |
| 2026-03-27 | 1.0551 | 1.1466 |
| 2026-03-26 | 1.0548 | 1.1463 |
| 2026-03-25 | 1.0546 | 1.1461 |
| 2026-03-24 | 1.0546 | 1.1461 |
| 2026-03-23 | 1.0546 | 1.1461 |
| 2026-03-20 | 1.0547 | 1.1462 |
| 2026-03-19 | 1.0546 | 1.1461 |
| 2026-03-18 | 1.0545 | 1.1460 |
| 2026-03-17 | 1.0539 | 1.1454 |
| 2026-03-16 | 1.0535 | 1.1450 |
| 2026-03-13 | 1.0537 | 1.1452 |
| 2026-03-12 | 1.0534 | 1.1449 |
| 2026-03-11 | 1.0528 | 1.1443 |
| 2026-03-10 | 1.0528 | 1.1443 |
| 2026-03-09 | 1.0526 | 1.1441 |
| 2026-03-06 | 1.0535 | 1.1450 |
| 2026-03-05 | 1.0535 | 1.1450 |
| 2026-03-04 | 1.0535 | 1.1450 |
| 2026-03-03 | 1.0529 | 1.1444 |
| 2026-03-02 | 1.0527 | 1.1442 |
| 2026-02-27 | 1.0518 | 1.1433 |
| 2026-02-26 | 1.0514 | 1.1429 |
| 2026-02-25 | 1.0521 | 1.1436 |
| 2026-02-24 | 1.0525 | 1.1440 |
| 2026-02-13 | 1.0520 | 1.1435 |
| 2026-02-12 | 1.0520 | 1.1435 |
| 2026-02-11 | 1.0518 | 1.1433 |
| 2026-02-10 | 1.0517 | 1.1432 |
| 2026-02-09 | 1.0518 | 1.1433 |
| 2026-02-06 | 1.0513 | 1.1428 |
| 2026-02-05 | 1.0509 | 1.1424 |
| 2026-02-04 | 1.0505 | 1.1420 |
| 2026-02-03 | 1.0504 | 1.1419 |
| 2026-02-02 | 1.0503 | 1.1418 |
| 2026-01-30 | 1.0502 | 1.1417 |
| 2026-01-29 | 1.0501 | 1.1416 |
| 2026-01-28 | 1.0501 | 1.1416 |
| 2026-01-27 | 1.0498 | 1.1413 |
| 2026-01-26 | 1.0499 | 1.1414 |
| 2026-01-23 | 1.0498 | 1.1413 |
| 2026-01-22 | 1.0493 | 1.1408 |
| 2026-01-21 | 1.0495 | 1.1410 |
| 2026-01-20 | 1.0494 | 1.1409 |
| 2026-01-19 | 1.0490 | 1.1405 |
| 2026-01-16 | 1.0489 | 1.1404 |
| 2026-01-15 | 1.0484 | 1.1399 |
| 2026-01-14 | 1.0482 | 1.1397 |
| 2026-01-13 | 1.0480 | 1.1395 |
| 2026-01-12 | 1.0478 | 1.1393 |
| 2026-01-09 | 1.0474 | 1.1389 |
| 2026-01-08 | 1.0472 | 1.1387 |
| 2026-01-07 | 1.0465 | 1.1380 |
| 2026-01-06 | 1.0469 | 1.1384 |
| 2026-01-05 | 1.0477 | 1.1392 |
| 2025-12-31 | 1.0480 | 1.1395 |
| 2025-12-30 | 1.0478 | 1.1393 |
| 2025-12-29 | 1.0480 | 1.1395 |
| 2025-12-26 | 1.0487 | 1.1402 |
| 2025-12-25 | 1.0486 | 1.1401 |
| 2025-12-24 | 1.0486 | 1.1401 |
| 2025-12-23 | 1.0486 | 1.1401 |
| 2025-12-22 | 1.0481 | 1.1396 |
| 2025-12-19 | 1.0484 | 1.1399 |
| 2025-12-18 | 1.0478 | 1.1393 |
| 2025-12-17 | 1.0475 | 1.1390 |
| 2025-12-16 | 1.0468 | 1.1383 |
| 2025-12-15 | 1.0467 | 1.1382 |
| 2025-12-12 | 1.0472 | 1.1387 |
| 2025-12-11 | 1.0476 | 1.1391 |
| 2025-12-10 | 1.0471 | 1.1386 |
| 2025-12-09 | 1.0468 | 1.1383 |
| 2025-12-08 | 1.0463 | 1.1378 |
| 2025-12-05 | 1.0462 | 1.1377 |
| 2025-12-04 | 1.0457 | 1.1372 |
| 2025-12-03 | 1.0466 | 1.1381 |
| 2025-12-02 | 1.0469 | 1.1384 |
| 2025-12-01 | 1.0472 | 1.1387 |
| 2025-11-28 | 1.0470 | 1.1385 |
| 2025-11-27 | 1.0465 | 1.1380 |
| 2025-11-26 | 1.0468 | 1.1383 |
| 2025-11-25 | 1.0475 | 1.1390 |
| 2025-11-24 | 1.0478 | 1.1393 |
| 2025-11-21 | 1.0478 | 1.1393 |
| 2025-11-20 | 1.0478 | 1.1393 |
| 2025-11-19 | 1.0477 | 1.1392 |
| 2025-11-18 | 1.0478 | 1.1393 |
| 2025-11-17 | 1.0478 | 1.1393 |
| 2025-11-14 | 1.0475 | 1.1390 |
| 2025-11-13 | 1.0474 | 1.1389 |
| 2025-11-12 | 1.0474 | 1.1389 |
| 2025-11-11 | 1.0471 | 1.1386 |
| 2025-11-10 | 1.0468 | 1.1383 |
| 2025-11-07 | 1.0466 | 1.1381 |
| 2025-11-06 | 1.0469 | 1.1384 |
| 2025-11-05 | 1.0474 | 1.1389 |
| 2025-11-04 | 1.0473 | 1.1388 |
| 2025-11-03 | 1.0475 | 1.1390 |
| 2025-10-31 | 1.0474 | 1.1389 |
| 2025-10-30 | 1.0466 | 1.1381 |
| 2025-10-29 | 1.0459 | 1.1374 |
| 2025-10-28 | 1.0455 | 1.1370 |
| 2025-10-27 | 1.0445 | 1.1360 |
| 2025-10-24 | 1.0441 | 1.1356 |
| 2025-10-23 | 1.0443 | 1.1358 |
| 2025-10-22 | 1.0443 | 1.1358 |
| 2025-10-21 | 1.0443 | 1.1358 |
| 2025-10-20 | 1.0440 | 1.1355 |
| 2025-10-17 | 1.0444 | 1.1359 |
| 2025-10-16 | 1.0438 | 1.1353 |
| 2025-10-15 | 1.0437 | 1.1352 |
| 2025-10-14 | 1.0438 | 1.1353 |
