蜂巢丰华债券C(011700)
2026-02-10
1.0720
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0678 | 1.1293 |
| 2025-12-26 | 1.0685 | 1.1300 |
| 2025-12-25 | 1.0684 | 1.1299 |
| 2025-12-24 | 1.0684 | 1.1299 |
| 2025-12-23 | 1.0683 | 1.1298 |
| 2025-12-22 | 1.0679 | 1.1294 |
| 2025-12-19 | 1.0681 | 1.1296 |
| 2025-12-18 | 1.0674 | 1.1289 |
| 2025-12-17 | 1.0672 | 1.1287 |
| 2025-12-16 | 1.0665 | 1.1280 |
| 2025-12-15 | 1.0663 | 1.1278 |
| 2025-12-12 | 1.0668 | 1.1283 |
| 2025-12-11 | 1.0672 | 1.1287 |
| 2025-12-10 | 1.0666 | 1.1281 |
| 2025-12-09 | 1.0663 | 1.1278 |
| 2025-12-08 | 1.0658 | 1.1273 |
| 2025-12-05 | 1.0656 | 1.1271 |
| 2025-12-04 | 1.0651 | 1.1266 |
| 2025-12-03 | 1.0661 | 1.1276 |
| 2025-12-02 | 1.0663 | 1.1278 |
| 2025-12-01 | 1.0666 | 1.1281 |
| 2025-11-28 | 1.0664 | 1.1279 |
| 2025-11-27 | 1.0659 | 1.1274 |
| 2025-11-26 | 1.0662 | 1.1277 |
| 2025-11-25 | 1.0669 | 1.1284 |
| 2025-11-24 | 1.0673 | 1.1288 |
| 2025-11-21 | 1.0672 | 1.1287 |
| 2025-11-20 | 1.0672 | 1.1287 |
| 2025-11-19 | 1.0671 | 1.1286 |
| 2025-11-18 | 1.0672 | 1.1287 |
| 2025-11-17 | 1.0671 | 1.1286 |
| 2025-11-14 | 1.0668 | 1.1283 |
| 2025-11-13 | 1.0666 | 1.1281 |
| 2025-11-12 | 1.0666 | 1.1281 |
| 2025-11-11 | 1.0663 | 1.1278 |
| 2025-11-10 | 1.0660 | 1.1275 |
| 2025-11-07 | 1.0658 | 1.1273 |
| 2025-11-06 | 1.0660 | 1.1275 |
| 2025-11-05 | 1.0666 | 1.1281 |
| 2025-11-04 | 1.0664 | 1.1279 |
| 2025-11-03 | 1.0666 | 1.1281 |
| 2025-10-31 | 1.0665 | 1.1280 |
| 2025-10-30 | 1.0656 | 1.1271 |
| 2025-10-29 | 1.0649 | 1.1264 |
| 2025-10-28 | 1.0646 | 1.1261 |
| 2025-10-27 | 1.0635 | 1.1250 |
| 2025-10-24 | 1.0631 | 1.1246 |
| 2025-10-23 | 1.0632 | 1.1247 |
| 2025-10-22 | 1.0633 | 1.1248 |
| 2025-10-21 | 1.0632 | 1.1247 |
| 2025-10-20 | 1.0629 | 1.1244 |
| 2025-10-17 | 1.0633 | 1.1248 |
| 2025-10-16 | 1.0626 | 1.1241 |
| 2025-10-15 | 1.0625 | 1.1240 |
| 2025-10-14 | 1.0626 | 1.1241 |
| 2025-10-13 | 1.0626 | 1.1241 |
| 2025-10-10 | 1.0623 | 1.1238 |
| 2025-10-09 | 1.0624 | 1.1239 |
| 2025-09-30 | 1.0618 | 1.1233 |
| 2025-09-29 | 1.0612 | 1.1227 |
| 2025-09-26 | 1.0611 | 1.1226 |
| 2025-09-25 | 1.0609 | 1.1224 |
| 2025-09-24 | 1.0609 | 1.1224 |
| 2025-09-23 | 1.0618 | 1.1233 |
| 2025-09-22 | 1.0623 | 1.1238 |
| 2025-09-19 | 1.0618 | 1.1233 |
| 2025-09-18 | 1.0623 | 1.1238 |
| 2025-09-17 | 1.0627 | 1.1242 |
| 2025-09-16 | 1.0620 | 1.1235 |
| 2025-09-15 | 1.0614 | 1.1229 |
| 2025-09-12 | 1.0611 | 1.1226 |
| 2025-09-11 | 1.0606 | 1.1221 |
| 2025-09-10 | 1.0604 | 1.1219 |
| 2025-09-09 | 1.0614 | 1.1229 |
| 2025-09-08 | 1.0618 | 1.1233 |
| 2025-09-05 | 1.0625 | 1.1240 |
| 2025-09-04 | 1.0631 | 1.1246 |
| 2025-09-03 | 1.0630 | 1.1245 |
| 2025-09-02 | 1.0624 | 1.1239 |
| 2025-09-01 | 1.0621 | 1.1236 |
| 2025-08-29 | 1.0617 | 1.1232 |
| 2025-08-28 | 1.0614 | 1.1229 |
| 2025-08-27 | 1.0619 | 1.1234 |
| 2025-08-26 | 1.0620 | 1.1235 |
| 2025-08-25 | 1.0618 | 1.1233 |
| 2025-08-22 | 1.0611 | 1.1226 |
| 2025-08-21 | 1.0612 | 1.1227 |
| 2025-08-20 | 1.0608 | 1.1223 |
| 2025-08-19 | 1.0609 | 1.1224 |
| 2025-08-18 | 1.0602 | 1.1217 |
