蜂巢丰华债券A(011699)
2026-02-13
1.0520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.0437 | 1.1352 |
| 2025-10-10 | 1.0435 | 1.1350 |
| 2025-10-09 | 1.0435 | 1.1350 |
| 2025-09-30 | 1.0431 | 1.1346 |
| 2025-09-29 | 1.0424 | 1.1339 |
| 2025-09-26 | 1.0424 | 1.1339 |
| 2025-09-25 | 1.0422 | 1.1337 |
| 2025-09-24 | 1.0422 | 1.1337 |
| 2025-09-23 | 1.0430 | 1.1345 |
| 2025-09-22 | 1.0436 | 1.1351 |
| 2025-09-19 | 1.0431 | 1.1346 |
| 2025-09-18 | 1.0435 | 1.1350 |
| 2025-09-17 | 1.0439 | 1.1354 |
| 2025-09-16 | 1.0433 | 1.1348 |
| 2025-09-15 | 1.0427 | 1.1342 |
| 2025-09-12 | 1.0424 | 1.1339 |
| 2025-09-11 | 1.0420 | 1.1335 |
| 2025-09-10 | 1.0418 | 1.1333 |
| 2025-09-09 | 1.0427 | 1.1342 |
| 2025-09-08 | 1.0432 | 1.1347 |
| 2025-09-05 | 1.0439 | 1.1354 |
| 2025-09-04 | 1.0445 | 1.1360 |
| 2025-09-03 | 1.0444 | 1.1359 |
| 2025-09-02 | 1.0438 | 1.1353 |
| 2025-09-01 | 1.0435 | 1.1350 |
| 2025-08-29 | 1.0432 | 1.1347 |
| 2025-08-28 | 1.0428 | 1.1343 |
| 2025-08-27 | 1.0434 | 1.1349 |
| 2025-08-26 | 1.0435 | 1.1350 |
| 2025-08-25 | 1.0433 | 1.1348 |
| 2025-08-22 | 1.0427 | 1.1342 |
| 2025-08-21 | 1.0427 | 1.1342 |
| 2025-08-20 | 1.0424 | 1.1339 |
