蜂巢丰远债券A(012624)
2026-01-16
1.0367
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0367 | 1.1197 |
| 2026-01-15 | 1.0368 | 1.1198 |
| 2026-01-14 | 1.0370 | 1.1200 |
| 2026-01-13 | 1.0369 | 1.1199 |
| 2026-01-12 | 1.0384 | 1.1214 |
| 2026-01-09 | 1.0383 | 1.1213 |
| 2026-01-08 | 1.0381 | 1.1211 |
| 2026-01-07 | 1.0376 | 1.1206 |
| 2026-01-06 | 1.0377 | 1.1207 |
| 2026-01-05 | 1.0381 | 1.1211 |
| 2025-12-31 | 1.0384 | 1.1214 |
| 2025-12-30 | 1.0384 | 1.1214 |
| 2025-12-29 | 1.0385 | 1.1215 |
| 2025-12-26 | 1.0390 | 1.1220 |
| 2025-12-25 | 1.0390 | 1.1220 |
| 2025-12-24 | 1.0391 | 1.1221 |
| 2025-12-23 | 1.0390 | 1.1220 |
| 2025-12-22 | 1.0387 | 1.1217 |
| 2025-12-19 | 1.0388 | 1.1218 |
| 2025-12-18 | 1.0384 | 1.1214 |
| 2025-12-17 | 1.0380 | 1.1210 |
| 2025-12-16 | 1.0376 | 1.1206 |
| 2025-12-15 | 1.0374 | 1.1204 |
| 2025-12-12 | 1.0378 | 1.1208 |
| 2025-12-11 | 1.0380 | 1.1210 |
| 2025-12-10 | 1.0378 | 1.1208 |
| 2025-12-09 | 1.0376 | 1.1206 |
| 2025-12-08 | 1.0372 | 1.1202 |
| 2025-12-05 | 1.0373 | 1.1203 |
| 2025-12-04 | 1.0369 | 1.1199 |
| 2025-12-03 | 1.0378 | 1.1208 |
| 2025-12-02 | 1.0381 | 1.1211 |
| 2025-12-01 | 1.0381 | 1.1211 |
| 2025-11-28 | 1.0380 | 1.1210 |
| 2025-11-27 | 1.0376 | 1.1206 |
| 2025-11-26 | 1.0377 | 1.1207 |
| 2025-11-25 | 1.0382 | 1.1212 |
| 2025-11-24 | 1.0384 | 1.1214 |
| 2025-11-21 | 1.0385 | 1.1215 |
| 2025-11-20 | 1.0385 | 1.1215 |
| 2025-11-19 | 1.0384 | 1.1214 |
| 2025-11-18 | 1.0385 | 1.1215 |
| 2025-11-17 | 1.0385 | 1.1215 |
| 2025-11-14 | 1.0384 | 1.1214 |
| 2025-11-13 | 1.0384 | 1.1214 |
| 2025-11-12 | 1.0385 | 1.1215 |
| 2025-11-11 | 1.0382 | 1.1212 |
| 2025-11-10 | 1.0380 | 1.1210 |
| 2025-11-07 | 1.0380 | 1.1210 |
| 2025-11-06 | 1.0381 | 1.1211 |
| 2025-11-05 | 1.0385 | 1.1215 |
| 2025-11-04 | 1.0385 | 1.1215 |
| 2025-11-03 | 1.0386 | 1.1216 |
| 2025-10-31 | 1.0389 | 1.1219 |
| 2025-10-30 | 1.0385 | 1.1215 |
| 2025-10-29 | 1.0382 | 1.1212 |
| 2025-10-28 | 1.0377 | 1.1207 |
| 2025-10-27 | 1.0369 | 1.1199 |
| 2025-10-24 | 1.0368 | 1.1198 |
| 2025-10-23 | 1.0368 | 1.1198 |
| 2025-10-22 | 1.0366 | 1.1196 |
| 2025-10-21 | 1.0367 | 1.1197 |
| 2025-10-20 | 1.0365 | 1.1195 |
| 2025-10-17 | 1.0370 | 1.1200 |
| 2025-10-16 | 1.0368 | 1.1198 |
| 2025-10-15 | 1.0368 | 1.1198 |
| 2025-10-14 | 1.0368 | 1.1198 |
| 2025-10-13 | 1.0369 | 1.1199 |
| 2025-10-10 | 1.0370 | 1.1200 |
| 2025-10-09 | 1.0370 | 1.1200 |
| 2025-09-30 | 1.0371 | 1.1201 |
| 2025-09-29 | 1.0370 | 1.1200 |
| 2025-09-26 | 1.0369 | 1.1199 |
| 2025-09-25 | 1.0368 | 1.1198 |
| 2025-09-24 | 1.0367 | 1.1197 |
| 2025-09-23 | 1.0369 | 1.1199 |
| 2025-09-22 | 1.0372 | 1.1202 |
| 2025-09-19 | 1.0370 | 1.1200 |
| 2025-09-18 | 1.0370 | 1.1200 |
| 2025-09-17 | 1.0375 | 1.1205 |
| 2025-09-16 | 1.0369 | 1.1199 |
| 2025-09-15 | 1.0360 | 1.1190 |
| 2025-09-12 | 1.0357 | 1.1187 |
| 2025-09-11 | 1.0355 | 1.1185 |
| 2025-09-10 | 1.0351 | 1.1181 |
| 2025-09-09 | 1.0359 | 1.1189 |
| 2025-09-08 | 1.0361 | 1.1191 |
| 2025-09-05 | 1.0367 | 1.1197 |
| 2025-09-04 | 1.0371 | 1.1201 |
| 2025-09-03 | 1.0369 | 1.1199 |
| 2025-09-02 | 1.0363 | 1.1193 |
| 2025-09-01 | 1.0361 | 1.1191 |
| 2025-08-29 | 1.0357 | 1.1187 |
| 2025-08-28 | 1.0354 | 1.1184 |
| 2025-08-27 | 1.0360 | 1.1190 |
| 2025-08-26 | 1.0360 | 1.1190 |
| 2025-08-25 | 1.0358 | 1.1188 |
| 2025-08-22 | 1.0354 | 1.1184 |
| 2025-08-21 | 1.0354 | 1.1184 |
| 2025-08-20 | 1.0351 | 1.1181 |
| 2025-08-19 | 1.0353 | 1.1183 |
| 2025-08-18 | 1.0347 | 1.1177 |
| 2025-08-15 | 1.0365 | 1.1195 |
| 2025-08-14 | 1.0372 | 1.1202 |
| 2025-08-13 | 1.0374 | 1.1204 |
| 2025-08-12 | 1.0373 | 1.1203 |
| 2025-08-11 | 1.0376 | 1.1206 |
| 2025-08-08 | 1.0385 | 1.1215 |
| 2025-08-07 | 1.0381 | 1.1211 |
| 2025-08-06 | 1.0377 | 1.1207 |
| 2025-08-05 | 1.0375 | 1.1205 |
| 2025-08-04 | 1.0376 | 1.1206 |
| 2025-08-01 | 1.0381 | 1.1211 |
| 2025-07-31 | 1.0379 | 1.1209 |
| 2025-07-30 | 1.0371 | 1.1201 |
| 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 |
