蜂巢丰远债券A(012624)
2026-11-03
1.0504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0504 | 1.1334 |
| 2026-11-02 | 1.0504 | 1.1334 |
| 2026-10-30 | 1.0500 | 1.1330 |
| 2026-10-29 | 1.0500 | 1.1330 |
| 2026-10-28 | 1.0497 | 1.1327 |
| 2026-10-27 | 1.0497 | 1.1327 |
| 2026-10-26 | 1.0497 | 1.1327 |
| 2026-10-23 | 1.0493 | 1.1323 |
| 2026-10-22 | 1.0493 | 1.1323 |
| 2026-10-21 | 1.0493 | 1.1323 |
| 2026-10-20 | 1.0493 | 1.1323 |
| 2026-10-19 | 1.0493 | 1.1323 |
| 2026-10-16 | 1.0492 | 1.1322 |
| 2026-10-15 | 1.0492 | 1.1322 |
| 2026-10-14 | 1.0495 | 1.1325 |
| 2026-10-13 | 1.0488 | 1.1318 |
| 2026-10-12 | 1.0485 | 1.1315 |
| 2026-10-09 | 1.0483 | 1.1313 |
| 2026-10-08 | 1.0483 | 1.1313 |
| 2026-09-30 | 1.0481 | 1.1311 |
| 2026-09-29 | 1.0481 | 1.1311 |
| 2026-09-28 | 1.0480 | 1.1310 |
| 2026-09-24 | 1.0479 | 1.1309 |
| 2026-09-23 | 1.0479 | 1.1309 |
| 2026-09-22 | 1.0479 | 1.1309 |
| 2026-09-21 | 1.0478 | 1.1308 |
| 2026-09-18 | 1.0478 | 1.1308 |
| 2026-09-17 | 1.0477 | 1.1307 |
| 2026-09-16 | 1.0477 | 1.1307 |
| 2026-09-15 | 1.0477 | 1.1307 |
| 2026-09-14 | 1.0477 | 1.1307 |
| 2026-09-11 | 1.0475 | 1.1305 |
| 2026-09-10 | 1.0475 | 1.1305 |
| 2026-09-09 | 1.0475 | 1.1305 |
| 2026-09-08 | 1.0475 | 1.1305 |
| 2026-09-07 | 1.0474 | 1.1304 |
| 2026-09-04 | 1.0474 | 1.1304 |
| 2026-09-03 | 1.0473 | 1.1303 |
| 2026-09-02 | 1.0473 | 1.1303 |
| 2026-09-01 | 1.0473 | 1.1303 |
| 2026-08-31 | 1.0472 | 1.1302 |
| 2026-08-28 | 1.0472 | 1.1302 |
| 2026-08-27 | 1.0470 | 1.1300 |
| 2026-08-26 | 1.0470 | 1.1300 |
| 2026-08-25 | 1.0469 | 1.1299 |
| 2026-08-24 | 1.0469 | 1.1299 |
| 2026-08-21 | 1.0469 | 1.1299 |
| 2026-08-20 | 1.0468 | 1.1298 |
| 2026-08-19 | 1.0468 | 1.1298 |
| 2026-08-18 | 1.0468 | 1.1298 |
| 2026-08-17 | 1.0468 | 1.1298 |
| 2026-08-14 | 1.0467 | 1.1297 |
| 2026-08-13 | 1.0466 | 1.1296 |
| 2026-08-12 | 1.0466 | 1.1296 |
| 2026-08-11 | 1.0466 | 1.1296 |
| 2026-08-10 | 1.0465 | 1.1295 |
| 2026-08-07 | 1.0465 | 1.1295 |
| 2026-08-06 | 1.0465 | 1.1295 |
| 2026-08-05 | 1.0464 | 1.1294 |
| 2026-08-04 | 1.0464 | 1.1294 |
| 2026-08-03 | 1.0464 | 1.1294 |
| 2026-07-31 | 1.0463 | 1.1293 |
| 2026-07-30 | 1.0463 | 1.1293 |
| 2026-07-29 | 1.0463 | 1.1293 |
| 2026-07-28 | 1.0463 | 1.1293 |
| 2026-07-27 | 1.0463 | 1.1293 |
| 2026-07-24 | 1.0462 | 1.1292 |
| 2026-07-23 | 1.0463 | 1.1293 |
| 2026-07-22 | 1.0462 | 1.1292 |
| 2026-07-21 | 1.0462 | 1.1292 |
| 2026-07-20 | 1.0462 | 1.1292 |
| 2026-07-17 | 1.0461 | 1.1291 |
| 2026-07-16 | 1.0461 | 1.1291 |
| 2026-07-15 | 1.0461 | 1.1291 |
| 2026-07-14 | 1.0461 | 1.1291 |
| 2026-07-13 | 1.0461 | 1.1291 |
| 2026-07-10 | 1.0460 | 1.1290 |
| 2026-07-09 | 1.0460 | 1.1290 |
| 2026-07-08 | 1.0460 | 1.1290 |
| 2026-07-07 | 1.0460 | 1.1290 |
| 2026-07-06 | 1.0460 | 1.1290 |
| 2026-07-03 | 1.0457 | 1.1287 |
| 2026-07-02 | 1.0457 | 1.1287 |
| 2026-07-01 | 1.0456 | 1.1286 |
| 2026-06-30 | 1.0459 | 1.1289 |
| 2026-06-29 | 1.0459 | 1.1289 |
| 2026-06-26 | 1.0456 | 1.1286 |
| 2026-06-25 | 1.0455 | 1.1285 |
| 2026-06-24 | 1.0453 | 1.1283 |
| 2026-06-23 | 1.0453 | 1.1283 |
| 2026-06-22 | 1.0453 | 1.1283 |
| 2026-06-18 | 1.0452 | 1.1282 |
| 2026-06-17 | 1.0450 | 1.1280 |
| 2026-06-16 | 1.0449 | 1.1279 |
| 2026-06-15 | 1.0447 | 1.1277 |
| 2026-06-12 | 1.0446 | 1.1276 |
| 2026-06-11 | 1.0446 | 1.1276 |
| 2026-06-10 | 1.0447 | 1.1277 |
| 2026-06-09 | 1.0449 | 1.1279 |
| 2026-06-08 | 1.0451 | 1.1281 |
| 2026-06-05 | 1.0452 | 1.1282 |
| 2026-06-04 | 1.0453 | 1.1283 |
| 2026-06-03 | 1.0452 | 1.1282 |
| 2026-06-02 | 1.0452 | 1.1282 |
| 2026-06-01 | 1.0451 | 1.1281 |
| 2026-05-29 | 1.0449 | 1.1279 |
| 2026-05-28 | 1.0449 | 1.1279 |
| 2026-05-27 | 1.0447 | 1.1277 |
| 2026-05-26 | 1.0445 | 1.1275 |
| 2026-05-25 | 1.0442 | 1.1272 |
| 2026-05-22 | 1.0440 | 1.1270 |
| 2026-05-21 | 1.0441 | 1.1271 |
| 2026-05-20 | 1.0441 | 1.1271 |
| 2026-05-19 | 1.0440 | 1.1270 |
| 2026-05-18 | 1.0438 | 1.1268 |
| 2026-05-15 | 1.0435 | 1.1265 |
| 2026-05-14 | 1.0435 | 1.1265 |
| 2026-05-13 | 1.0435 | 1.1265 |
| 2026-05-12 | 1.0433 | 1.1263 |
| 2026-05-11 | 1.0431 | 1.1261 |
