蜂巢丰远债券C(012625)
2025-07-11
1.0731
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0731 | 1.1211 |
| 2025-07-10 | 1.0732 | 1.1212 |
| 2025-07-09 | 1.0741 | 1.1221 |
| 2025-07-08 | 1.0743 | 1.1223 |
| 2025-07-07 | 1.0748 | 1.1228 |
| 2025-07-04 | 1.0750 | 1.1230 |
| 2025-07-03 | 1.0749 | 1.1229 |
| 2025-07-02 | 1.0748 | 1.1228 |
| 2025-07-01 | 1.0744 | 1.1224 |
| 2025-06-30 | 1.0741 | 1.1221 |
| 2025-06-27 | 1.0744 | 1.1224 |
| 2025-06-26 | 1.0742 | 1.1222 |
| 2025-06-25 | 1.0738 | 1.1218 |
| 2025-06-24 | 1.0742 | 1.1222 |
| 2025-06-23 | 1.0749 | 1.1229 |
| 2025-06-20 | 1.0749 | 1.1229 |
| 2025-06-19 | 1.0744 | 1.1224 |
| 2025-06-18 | 1.0741 | 1.1221 |
| 2025-06-17 | 1.0743 | 1.1223 |
| 2025-06-16 | 1.0733 | 1.1213 |
| 2025-06-13 | 1.0733 | 1.1213 |
| 2025-06-12 | 1.0733 | 1.1213 |
| 2025-06-11 | 1.0735 | 1.1215 |
| 2025-06-10 | 1.0725 | 1.1205 |
| 2025-06-09 | 1.0727 | 1.1207 |
| 2025-06-06 | 1.0726 | 1.1206 |
| 2025-06-05 | 1.0720 | 1.1200 |
| 2025-06-04 | 1.0716 | 1.1196 |
| 2025-06-03 | 1.0712 | 1.1192 |
| 2025-05-30 | 1.0716 | 1.1196 |
| 2025-05-29 | 1.0708 | 1.1188 |
| 2025-05-28 | 1.0714 | 1.1194 |
| 2025-05-27 | 1.0717 | 1.1197 |
| 2025-05-26 | 1.0720 | 1.1200 |
| 2025-05-23 | 1.0718 | 1.1198 |
| 2025-05-22 | 1.0715 | 1.1195 |
| 2025-05-21 | 1.0716 | 1.1196 |
| 2025-05-20 | 1.0714 | 1.1194 |
| 2025-05-19 | 1.0716 | 1.1196 |
| 2025-05-16 | 1.0711 | 1.1191 |
| 2025-05-15 | 1.0712 | 1.1192 |
| 2025-05-14 | 1.0720 | 1.1200 |
| 2025-05-13 | 1.0726 | 1.1206 |
| 2025-05-12 | 1.0722 | 1.1202 |
| 2025-05-09 | 1.0729 | 1.1209 |
| 2025-05-08 | 1.0729 | 1.1209 |
| 2025-05-07 | 1.0716 | 1.1196 |
| 2025-05-06 | 1.0714 | 1.1194 |
| 2025-04-30 | 1.0715 | 1.1195 |
| 2025-04-29 | 1.0709 | 1.1189 |
| 2025-04-28 | 1.0702 | 1.1182 |
| 2025-04-25 | 1.0700 | 1.1180 |
| 2025-04-24 | 1.0699 | 1.1179 |
| 2025-04-23 | 1.0700 | 1.1180 |
| 2025-04-22 | 1.0705 | 1.1185 |
| 2025-04-21 | 1.0701 | 1.1181 |
| 2025-04-18 | 1.0704 | 1.1184 |
| 2025-04-17 | 1.0704 | 1.1184 |
| 2025-04-16 | 1.0707 | 1.1187 |
| 2025-04-15 | 1.0705 | 1.1185 |
| 2025-04-14 | 1.0706 | 1.1186 |
| 2025-04-11 | 1.0709 | 1.1189 |
| 2025-04-10 | 1.0706 | 1.1186 |
| 2025-04-09 | 1.0698 | 1.1178 |
| 2025-04-08 | 1.0696 | 1.1176 |
| 2025-04-07 | 1.0716 | 1.1196 |
| 2025-04-03 | 1.0682 | 1.1162 |
| 2025-04-02 | 1.0651 | 1.1131 |
| 2025-04-01 | 1.0629 | 1.1109 |
| 2025-03-31 | 1.0631 | 1.1111 |
| 2025-03-28 | 1.0630 | 1.1110 |
| 2025-03-27 | 1.0630 | 1.1110 |
| 2025-03-26 | 1.0629 | 1.1109 |
| 2025-03-25 | 1.0626 | 1.1106 |
| 2025-03-24 | 1.0626 | 1.1106 |
| 2025-03-21 | 1.0625 | 1.1105 |
| 2025-03-20 | 1.0632 | 1.1112 |
| 2025-03-19 | 1.0622 | 1.1102 |
| 2025-03-18 | 1.0619 | 1.1099 |
| 2025-03-17 | 1.0616 | 1.1096 |
| 2025-03-14 | 1.0626 | 1.1106 |
| 2025-03-13 | 1.0616 | 1.1096 |
| 2025-03-12 | 1.0616 | 1.1096 |
| 2025-03-11 | 1.0600 | 1.1080 |
| 2025-03-10 | 1.0614 | 1.1094 |
| 2025-03-07 | 1.0615 | 1.1095 |
| 2025-03-06 | 1.0630 | 1.1110 |
| 2025-03-05 | 1.0639 | 1.1119 |
| 2025-03-04 | 1.0638 | 1.1118 |
| 2025-03-03 | 1.0641 | 1.1121 |
| 2025-02-28 | 1.0624 | 1.1104 |
| 2025-02-27 | 1.0623 | 1.1103 |
| 2025-02-26 | 1.0618 | 1.1098 |
| 2025-02-25 | 1.0619 | 1.1099 |
| 2025-02-24 | 1.0618 | 1.1098 |
| 2025-02-21 | 1.0619 | 1.1099 |
| 2025-02-20 | 1.0629 | 1.1109 |
| 2025-02-19 | 1.0637 | 1.1117 |
| 2025-02-18 | 1.0634 | 1.1114 |
| 2025-02-17 | 1.0641 | 1.1121 |
| 2025-02-14 | 1.0645 | 1.1125 |
| 2025-02-13 | 1.0652 | 1.1132 |
| 2025-02-12 | 1.0654 | 1.1134 |
| 2025-02-11 | 1.0654 | 1.1134 |
| 2025-02-10 | 1.0655 | 1.1135 |
| 2025-02-07 | 1.0659 | 1.1139 |
| 2025-02-06 | 1.0658 | 1.1138 |
| 2025-02-05 | 1.0654 | 1.1134 |
| 2025-01-27 | 1.0648 | 1.1128 |
| 2025-01-24 | 1.0634 | 1.1114 |
| 2025-01-23 | 1.0635 | 1.1115 |
| 2025-01-22 | 1.0639 | 1.1119 |
| 2025-01-21 | 1.0639 | 1.1119 |
| 2025-01-20 | 1.0634 | 1.1114 |
| 2025-01-17 | 1.0635 | 1.1115 |
| 2025-01-16 | 1.0639 | 1.1119 |
| 2025-01-15 | 1.0643 | 1.1123 |
| 2025-01-14 | 1.0631 | 1.1111 |
