蜂巢丰远债券A(012624)
2025-07-29
1.0363
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0363 | 1.1193 |
| 2025-07-28 | 1.0376 | 1.1206 |
| 2025-07-25 | 1.0367 | 1.1197 |
| 2025-07-24 | 1.0361 | 1.1191 |
| 2025-07-23 | 1.0377 | 1.1207 |
| 2025-07-22 | 1.0386 | 1.1216 |
| 2025-07-21 | 1.0392 | 1.1222 |
| 2025-07-18 | 1.0397 | 1.1227 |
| 2025-07-17 | 1.0398 | 1.1228 |
| 2025-07-16 | 1.0398 | 1.1228 |
| 2025-07-15 | 1.0399 | 1.1229 |
| 2025-07-14 | 1.0390 | 1.1220 |
| 2025-07-11 | 1.0393 | 1.1223 |
| 2025-07-10 | 1.0394 | 1.1224 |
| 2025-07-09 | 1.0403 | 1.1233 |
| 2025-07-08 | 1.0405 | 1.1235 |
| 2025-07-07 | 1.0410 | 1.1240 |
| 2025-07-04 | 1.0411 | 1.1241 |
| 2025-07-03 | 1.0411 | 1.1241 |
| 2025-07-02 | 1.0409 | 1.1239 |
| 2025-07-01 | 1.0405 | 1.1235 |
| 2025-06-30 | 1.0402 | 1.1232 |
| 2025-06-27 | 1.0405 | 1.1235 |
| 2025-06-26 | 1.0403 | 1.1233 |
| 2025-06-25 | 1.0399 | 1.1229 |
| 2025-06-24 | 1.0403 | 1.1233 |
| 2025-06-23 | 1.0410 | 1.1240 |
| 2025-06-20 | 1.0409 | 1.1239 |
| 2025-06-19 | 1.0405 | 1.1235 |
| 2025-06-18 | 1.0402 | 1.1232 |
| 2025-06-17 | 1.0403 | 1.1233 |
| 2025-06-16 | 1.0394 | 1.1224 |
| 2025-06-13 | 1.0394 | 1.1224 |
| 2025-06-12 | 1.0394 | 1.1224 |
| 2025-06-11 | 1.0395 | 1.1225 |
| 2025-06-10 | 1.0386 | 1.1216 |
| 2025-06-09 | 1.0388 | 1.1218 |
| 2025-06-06 | 1.0387 | 1.1217 |
| 2025-06-05 | 1.0381 | 1.1211 |
| 2025-06-04 | 1.0378 | 1.1208 |
| 2025-06-03 | 1.0374 | 1.1204 |
| 2025-05-30 | 1.0377 | 1.1207 |
| 2025-05-29 | 1.0370 | 1.1200 |
| 2025-05-28 | 1.0375 | 1.1205 |
| 2025-05-27 | 1.0378 | 1.1208 |
| 2025-05-26 | 1.0381 | 1.1211 |
| 2025-05-23 | 1.0379 | 1.1209 |
| 2025-05-22 | 1.0377 | 1.1207 |
| 2025-05-21 | 1.0378 | 1.1208 |
| 2025-05-20 | 1.0377 | 1.1207 |
| 2025-05-19 | 1.0378 | 1.1208 |
| 2025-05-16 | 1.0374 | 1.1204 |
| 2025-05-15 | 1.0375 | 1.1205 |
| 2025-05-14 | 1.0382 | 1.1212 |
| 2025-05-13 | 1.0389 | 1.1219 |
| 2025-05-12 | 1.0384 | 1.1214 |
| 2025-05-09 | 1.0391 | 1.1221 |
| 2025-05-08 | 1.0391 | 1.1221 |
| 2025-05-07 | 1.0379 | 1.1209 |
| 2025-05-06 | 1.0377 | 1.1207 |
| 2025-04-30 | 1.0378 | 1.1208 |
| 2025-04-29 | 1.0372 | 1.1202 |
| 2025-04-28 | 1.0366 | 1.1196 |
| 2025-04-25 | 1.0363 | 1.1193 |
| 2025-04-24 | 1.0363 | 1.1193 |
| 2025-04-23 | 1.0364 | 1.1194 |
| 2025-04-22 | 1.0368 | 1.1198 |
| 2025-04-21 | 1.0365 | 1.1195 |
| 2025-04-18 | 1.0369 | 1.1199 |
| 2025-04-17 | 1.0369 | 1.1199 |
| 2025-04-16 | 1.0372 | 1.1202 |
| 2025-04-15 | 1.0370 | 1.1200 |
| 2025-04-14 | 1.0371 | 1.1201 |
| 2025-04-11 | 1.0374 | 1.1204 |
| 2025-04-10 | 1.0372 | 1.1202 |
| 2025-04-09 | 1.0363 | 1.1193 |
| 2025-04-08 | 1.0362 | 1.1192 |
| 2025-04-07 | 1.0381 | 1.1211 |
| 2025-04-03 | 1.0348 | 1.1178 |
| 2025-04-02 | 1.0317 | 1.1147 |
| 2025-04-01 | 1.0296 | 1.1126 |
| 2025-03-31 | 1.0298 | 1.1128 |
| 2025-03-28 | 1.0298 | 1.1128 |
| 2025-03-27 | 1.0299 | 1.1129 |
| 2025-03-26 | 1.0297 | 1.1127 |
| 2025-03-25 | 1.0294 | 1.1124 |
| 2025-03-24 | 1.0294 | 1.1124 |
| 2025-03-21 | 1.0293 | 1.1123 |
| 2025-03-20 | 1.0299 | 1.1129 |
| 2025-03-19 | 1.0290 | 1.1120 |
| 2025-03-18 | 1.0287 | 1.1117 |
| 2025-03-17 | 1.0283 | 1.1113 |
| 2025-03-14 | 1.0293 | 1.1123 |
| 2025-03-13 | 1.0283 | 1.1113 |
| 2025-03-12 | 1.0283 | 1.1113 |
| 2025-03-11 | 1.0267 | 1.1097 |
| 2025-03-10 | 1.0281 | 1.1111 |
| 2025-03-07 | 1.0281 | 1.1111 |
| 2025-03-06 | 1.0295 | 1.1125 |
| 2025-03-05 | 1.0304 | 1.1134 |
| 2025-03-04 | 1.0303 | 1.1133 |
| 2025-03-03 | 1.0306 | 1.1136 |
| 2025-02-28 | 1.0288 | 1.1118 |
| 2025-02-27 | 1.0288 | 1.1118 |
| 2025-02-26 | 1.0283 | 1.1113 |
| 2025-02-25 | 1.0284 | 1.1114 |
| 2025-02-24 | 1.0283 | 1.1113 |
| 2025-02-21 | 1.0283 | 1.1113 |
| 2025-02-20 | 1.0293 | 1.1123 |
| 2025-02-19 | 1.0301 | 1.1131 |
| 2025-02-18 | 1.0298 | 1.1128 |
| 2025-02-17 | 1.0304 | 1.1134 |
| 2025-02-14 | 1.0309 | 1.1139 |
| 2025-02-13 | 1.0316 | 1.1146 |
| 2025-02-12 | 1.0318 | 1.1148 |
| 2025-02-11 | 1.0318 | 1.1148 |
| 2025-02-10 | 1.0319 | 1.1149 |
| 2025-02-07 | 1.0323 | 1.1153 |
| 2025-02-06 | 1.0322 | 1.1152 |
| 2025-02-05 | 1.0318 | 1.1148 |
