蜂巢丰华债券C(011700)
2026-06-26
1.0867
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0867 | 1.1482 |
| 2026-06-25 | 1.0866 | 1.1481 |
| 2026-06-24 | 1.0859 | 1.1474 |
| 2026-06-23 | 1.0859 | 1.1474 |
| 2026-06-22 | 1.0861 | 1.1476 |
| 2026-06-18 | 1.0862 | 1.1477 |
| 2026-06-17 | 1.0859 | 1.1474 |
| 2026-06-16 | 1.0854 | 1.1469 |
| 2026-06-15 | 1.0844 | 1.1459 |
| 2026-06-12 | 1.0843 | 1.1458 |
| 2026-06-11 | 1.0837 | 1.1452 |
| 2026-06-10 | 1.0843 | 1.1458 |
| 2026-06-09 | 1.0850 | 1.1465 |
| 2026-06-08 | 1.0856 | 1.1471 |
| 2026-06-05 | 1.0861 | 1.1476 |
| 2026-06-04 | 1.0866 | 1.1481 |
| 2026-06-03 | 1.0861 | 1.1476 |
| 2026-06-02 | 1.0865 | 1.1480 |
| 2026-06-01 | 1.0866 | 1.1481 |
| 2026-05-29 | 1.0862 | 1.1477 |
| 2026-05-28 | 1.0860 | 1.1475 |
| 2026-05-27 | 1.0857 | 1.1472 |
| 2026-05-26 | 1.0847 | 1.1462 |
| 2026-05-25 | 1.0840 | 1.1455 |
| 2026-05-22 | 1.0835 | 1.1450 |
| 2026-05-21 | 1.0837 | 1.1452 |
| 2026-05-20 | 1.0837 | 1.1452 |
| 2026-05-19 | 1.0837 | 1.1452 |
| 2026-05-18 | 1.0830 | 1.1445 |
| 2026-05-15 | 1.0826 | 1.1441 |
| 2026-05-14 | 1.0827 | 1.1442 |
| 2026-05-13 | 1.0828 | 1.1443 |
| 2026-05-12 | 1.0823 | 1.1438 |
| 2026-05-11 | 1.0819 | 1.1434 |
| 2026-05-08 | 1.0813 | 1.1428 |
| 2026-05-07 | 1.0811 | 1.1426 |
| 2026-05-06 | 1.0806 | 1.1421 |
| 2026-04-30 | 1.0810 | 1.1425 |
| 2026-04-29 | 1.0813 | 1.1428 |
| 2026-04-28 | 1.0804 | 1.1419 |
| 2026-04-27 | 1.0798 | 1.1413 |
| 2026-04-24 | 1.0801 | 1.1416 |
| 2026-04-23 | 1.0806 | 1.1421 |
| 2026-04-22 | 1.0811 | 1.1426 |
| 2026-04-21 | 1.0806 | 1.1421 |
| 2026-04-20 | 1.0802 | 1.1417 |
| 2026-04-17 | 1.0800 | 1.1415 |
| 2026-04-16 | 1.0791 | 1.1406 |
| 2026-04-15 | 1.0788 | 1.1403 |
| 2026-04-14 | 1.0783 | 1.1398 |
| 2026-04-13 | 1.0781 | 1.1396 |
| 2026-04-10 | 1.0775 | 1.1390 |
| 2026-04-09 | 1.0773 | 1.1388 |
| 2026-04-08 | 1.0774 | 1.1389 |
| 2026-04-07 | 1.0775 | 1.1390 |
| 2026-04-03 | 1.0772 | 1.1387 |
| 2026-04-02 | 1.0765 | 1.1380 |
| 2026-04-01 | 1.0763 | 1.1378 |
| 2026-03-31 | 1.0766 | 1.1381 |
| 2026-03-30 | 1.0767 | 1.1382 |
| 2026-03-27 | 1.0758 | 1.1373 |
| 2026-03-26 | 1.0754 | 1.1369 |
| 2026-03-25 | 1.0753 | 1.1368 |
| 2026-03-24 | 1.0753 | 1.1368 |
| 2026-03-23 | 1.0752 | 1.1367 |
| 2026-03-20 | 1.0753 | 1.1368 |
| 2026-03-19 | 1.0752 | 1.1367 |
| 2026-03-18 | 1.0751 | 1.1366 |
| 2026-03-17 | 1.0744 | 1.1359 |
| 2026-03-16 | 1.0741 | 1.1356 |
| 2026-03-13 | 1.0742 | 1.1357 |
| 2026-03-12 | 1.0739 | 1.1354 |
| 2026-03-11 | 1.0733 | 1.1348 |
| 2026-03-10 | 1.0733 | 1.1348 |
| 2026-03-09 | 1.0731 | 1.1346 |
| 2026-03-06 | 1.0740 | 1.1355 |
| 2026-03-05 | 1.0741 | 1.1356 |
| 2026-03-04 | 1.0740 | 1.1355 |
| 2026-03-03 | 1.0734 | 1.1349 |
| 2026-03-02 | 1.0731 | 1.1346 |
| 2026-02-27 | 1.0722 | 1.1337 |
| 2026-02-26 | 1.0718 | 1.1333 |
| 2026-02-25 | 1.0725 | 1.1340 |
| 2026-02-24 | 1.0729 | 1.1344 |
| 2026-02-13 | 1.0723 | 1.1338 |
| 2026-02-12 | 1.0723 | 1.1338 |
| 2026-02-11 | 1.0720 | 1.1335 |
| 2026-02-10 | 1.0720 | 1.1335 |
| 2026-02-09 | 1.0721 | 1.1336 |
| 2026-02-06 | 1.0716 | 1.1331 |
| 2026-02-05 | 1.0711 | 1.1326 |
| 2026-02-04 | 1.0707 | 1.1322 |
| 2026-02-03 | 1.0706 | 1.1321 |
| 2026-02-02 | 1.0705 | 1.1320 |
| 2026-01-30 | 1.0703 | 1.1318 |
| 2026-01-29 | 1.0703 | 1.1318 |
| 2026-01-28 | 1.0702 | 1.1317 |
| 2026-01-27 | 1.0699 | 1.1314 |
| 2026-01-26 | 1.0700 | 1.1315 |
| 2026-01-23 | 1.0699 | 1.1314 |
| 2026-01-22 | 1.0694 | 1.1309 |
| 2026-01-21 | 1.0696 | 1.1311 |
| 2026-01-20 | 1.0695 | 1.1310 |
| 2026-01-19 | 1.0691 | 1.1306 |
| 2026-01-16 | 1.0690 | 1.1305 |
| 2026-01-15 | 1.0684 | 1.1299 |
| 2026-01-14 | 1.0682 | 1.1297 |
| 2026-01-13 | 1.0680 | 1.1295 |
| 2026-01-12 | 1.0678 | 1.1293 |
| 2026-01-09 | 1.0674 | 1.1289 |
| 2026-01-08 | 1.0671 | 1.1286 |
| 2026-01-07 | 1.0665 | 1.1280 |
| 2026-01-06 | 1.0668 | 1.1283 |
| 2026-01-05 | 1.0677 | 1.1292 |
| 2025-12-31 | 1.0679 | 1.1294 |
| 2025-12-30 | 1.0677 | 1.1292 |
