蜂巢丰华债券A(011699)
2026-06-18
1.0647
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0647 | 1.1562 |
| 2026-06-17 | 1.0644 | 1.1559 |
| 2026-06-16 | 1.0639 | 1.1554 |
| 2026-06-15 | 1.0629 | 1.1544 |
| 2026-06-12 | 1.0629 | 1.1544 |
| 2026-06-11 | 1.0624 | 1.1539 |
| 2026-06-10 | 1.0629 | 1.1544 |
| 2026-06-09 | 1.0636 | 1.1551 |
| 2026-06-08 | 1.0641 | 1.1556 |
| 2026-06-05 | 1.0647 | 1.1562 |
| 2026-06-04 | 1.0652 | 1.1567 |
| 2026-06-03 | 1.0648 | 1.1563 |
| 2026-06-02 | 1.0651 | 1.1566 |
| 2026-06-01 | 1.0652 | 1.1567 |
| 2026-05-29 | 1.0649 | 1.1564 |
| 2026-05-28 | 1.0647 | 1.1562 |
| 2026-05-27 | 1.0644 | 1.1559 |
| 2026-05-26 | 1.0635 | 1.1550 |
| 2026-05-25 | 1.0628 | 1.1543 |
| 2026-05-22 | 1.0624 | 1.1539 |
| 2026-05-21 | 1.0625 | 1.1540 |
| 2026-05-20 | 1.0626 | 1.1541 |
| 2026-05-19 | 1.0626 | 1.1541 |
| 2026-05-18 | 1.0619 | 1.1534 |
| 2026-05-15 | 1.0615 | 1.1530 |
| 2026-05-14 | 1.0615 | 1.1530 |
| 2026-05-13 | 1.0617 | 1.1532 |
| 2026-05-12 | 1.0612 | 1.1527 |
| 2026-05-11 | 1.0609 | 1.1524 |
| 2026-05-08 | 1.0602 | 1.1517 |
| 2026-05-07 | 1.0600 | 1.1515 |
| 2026-05-06 | 1.0595 | 1.1510 |
| 2026-04-30 | 1.0600 | 1.1515 |
| 2026-04-29 | 1.0602 | 1.1517 |
| 2026-04-28 | 1.0594 | 1.1509 |
| 2026-04-27 | 1.0588 | 1.1503 |
| 2026-04-24 | 1.0591 | 1.1506 |
| 2026-04-23 | 1.0596 | 1.1511 |
| 2026-04-22 | 1.0601 | 1.1516 |
| 2026-04-21 | 1.0596 | 1.1511 |
| 2026-04-20 | 1.0592 | 1.1507 |
| 2026-04-17 | 1.0590 | 1.1505 |
| 2026-04-16 | 1.0581 | 1.1496 |
| 2026-04-15 | 1.0579 | 1.1494 |
| 2026-04-14 | 1.0574 | 1.1489 |
| 2026-04-13 | 1.0572 | 1.1487 |
| 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 |
