蜂巢丰华债券A(011699)
2026-08-12
1.0686
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0686 | 1.1601 |
| 2026-08-11 | 1.0686 | 1.1601 |
| 2026-08-10 | 1.0691 | 1.1606 |
| 2026-08-07 | 1.0683 | 1.1598 |
| 2026-08-06 | 1.0677 | 1.1592 |
| 2026-08-05 | 1.0675 | 1.1590 |
| 2026-08-04 | 1.0676 | 1.1591 |
| 2026-08-03 | 1.0672 | 1.1587 |
| 2026-07-31 | 1.0672 | 1.1587 |
| 2026-07-30 | 1.0669 | 1.1584 |
| 2026-07-29 | 1.0662 | 1.1577 |
| 2026-07-28 | 1.0662 | 1.1577 |
| 2026-07-27 | 1.0664 | 1.1579 |
| 2026-07-24 | 1.0665 | 1.1580 |
| 2026-07-23 | 1.0663 | 1.1578 |
| 2026-07-22 | 1.0665 | 1.1580 |
| 2026-07-21 | 1.0657 | 1.1572 |
| 2026-07-20 | 1.0657 | 1.1572 |
| 2026-07-17 | 1.0658 | 1.1573 |
| 2026-07-16 | 1.0655 | 1.1570 |
| 2026-07-15 | 1.0657 | 1.1572 |
| 2026-07-14 | 1.0655 | 1.1570 |
| 2026-07-13 | 1.0653 | 1.1568 |
| 2026-07-10 | 1.0655 | 1.1570 |
| 2026-07-09 | 1.0655 | 1.1570 |
| 2026-07-08 | 1.0655 | 1.1570 |
| 2026-07-07 | 1.0653 | 1.1568 |
| 2026-07-06 | 1.0652 | 1.1567 |
| 2026-07-03 | 1.0646 | 1.1561 |
| 2026-07-02 | 1.0647 | 1.1562 |
| 2026-07-01 | 1.0646 | 1.1561 |
| 2026-06-30 | 1.0654 | 1.1569 |
| 2026-06-29 | 1.0661 | 1.1576 |
| 2026-06-26 | 1.0652 | 1.1567 |
| 2026-06-25 | 1.0650 | 1.1565 |
| 2026-06-24 | 1.0644 | 1.1559 |
| 2026-06-23 | 1.0643 | 1.1558 |
| 2026-06-22 | 1.0646 | 1.1561 |
| 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 |
