蜂巢丰华债券C(011700)
2026-09-18
1.0920
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0920 | 1.1535 |
| 2026-09-17 | 1.0914 | 1.1529 |
| 2026-09-16 | 1.0914 | 1.1529 |
| 2026-09-15 | 1.0912 | 1.1527 |
| 2026-09-14 | 1.0910 | 1.1525 |
| 2026-09-11 | 1.0909 | 1.1524 |
| 2026-09-10 | 1.0913 | 1.1528 |
| 2026-09-09 | 1.0913 | 1.1528 |
| 2026-09-08 | 1.0913 | 1.1528 |
| 2026-09-07 | 1.0915 | 1.1530 |
| 2026-09-04 | 1.0913 | 1.1528 |
| 2026-09-03 | 1.0913 | 1.1528 |
| 2026-09-02 | 1.0907 | 1.1522 |
| 2026-09-01 | 1.0909 | 1.1524 |
| 2026-08-31 | 1.0902 | 1.1517 |
| 2026-08-28 | 1.0899 | 1.1514 |
| 2026-08-27 | 1.0899 | 1.1514 |
| 2026-08-26 | 1.0907 | 1.1522 |
| 2026-08-25 | 1.0911 | 1.1526 |
| 2026-08-24 | 1.0913 | 1.1528 |
| 2026-08-21 | 1.0907 | 1.1522 |
| 2026-08-20 | 1.0909 | 1.1524 |
| 2026-08-19 | 1.0911 | 1.1526 |
| 2026-08-18 | 1.0919 | 1.1534 |
| 2026-08-17 | 1.0912 | 1.1527 |
| 2026-08-14 | 1.0908 | 1.1523 |
| 2026-08-13 | 1.0907 | 1.1522 |
| 2026-08-12 | 1.0901 | 1.1516 |
| 2026-08-11 | 1.0901 | 1.1516 |
| 2026-08-10 | 1.0907 | 1.1522 |
| 2026-08-07 | 1.0900 | 1.1515 |
| 2026-08-06 | 1.0894 | 1.1509 |
| 2026-08-05 | 1.0892 | 1.1507 |
| 2026-08-04 | 1.0893 | 1.1508 |
| 2026-08-03 | 1.0889 | 1.1504 |
| 2026-07-31 | 1.0889 | 1.1504 |
| 2026-07-30 | 1.0886 | 1.1501 |
| 2026-07-29 | 1.0878 | 1.1493 |
| 2026-07-28 | 1.0878 | 1.1493 |
| 2026-07-27 | 1.0880 | 1.1495 |
| 2026-07-24 | 1.0881 | 1.1496 |
| 2026-07-23 | 1.0879 | 1.1494 |
| 2026-07-22 | 1.0880 | 1.1495 |
| 2026-07-21 | 1.0872 | 1.1487 |
| 2026-07-20 | 1.0872 | 1.1487 |
| 2026-07-17 | 1.0873 | 1.1488 |
| 2026-07-16 | 1.0869 | 1.1484 |
| 2026-07-15 | 1.0871 | 1.1486 |
| 2026-07-14 | 1.0869 | 1.1484 |
| 2026-07-13 | 1.0867 | 1.1482 |
| 2026-07-10 | 1.0868 | 1.1483 |
| 2026-07-09 | 1.0868 | 1.1483 |
| 2026-07-08 | 1.0868 | 1.1483 |
| 2026-07-07 | 1.0866 | 1.1481 |
| 2026-07-06 | 1.0865 | 1.1480 |
| 2026-07-03 | 1.0859 | 1.1474 |
| 2026-07-02 | 1.0861 | 1.1476 |
| 2026-07-01 | 1.0861 | 1.1476 |
| 2026-06-30 | 1.0868 | 1.1483 |
| 2026-06-29 | 1.0876 | 1.1491 |
| 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 |
