蜂巢丰远债券C(012625)
2026-06-12
1.0788
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0788 | 1.1268 |
| 2026-06-11 | 1.0788 | 1.1268 |
| 2026-06-10 | 1.0790 | 1.1270 |
| 2026-06-09 | 1.0792 | 1.1272 |
| 2026-06-08 | 1.0793 | 1.1273 |
| 2026-06-05 | 1.0795 | 1.1275 |
| 2026-06-04 | 1.0796 | 1.1276 |
| 2026-06-03 | 1.0794 | 1.1274 |
| 2026-06-02 | 1.0795 | 1.1275 |
| 2026-06-01 | 1.0794 | 1.1274 |
| 2026-05-29 | 1.0793 | 1.1273 |
| 2026-05-28 | 1.0792 | 1.1272 |
| 2026-05-27 | 1.0791 | 1.1271 |
| 2026-05-26 | 1.0788 | 1.1268 |
| 2026-05-25 | 1.0786 | 1.1266 |
| 2026-05-22 | 1.0784 | 1.1264 |
| 2026-05-21 | 1.0785 | 1.1265 |
| 2026-05-20 | 1.0785 | 1.1265 |
| 2026-05-19 | 1.0784 | 1.1264 |
| 2026-05-18 | 1.0782 | 1.1262 |
| 2026-05-15 | 1.0779 | 1.1259 |
| 2026-05-14 | 1.0779 | 1.1259 |
| 2026-05-13 | 1.0779 | 1.1259 |
| 2026-05-12 | 1.0777 | 1.1257 |
| 2026-05-11 | 1.0776 | 1.1256 |
| 2026-05-08 | 1.0775 | 1.1255 |
| 2026-05-07 | 1.0774 | 1.1254 |
| 2026-05-06 | 1.0773 | 1.1253 |
| 2026-04-30 | 1.0773 | 1.1253 |
| 2026-04-29 | 1.0773 | 1.1253 |
| 2026-04-28 | 1.0770 | 1.1250 |
| 2026-04-27 | 1.0769 | 1.1249 |
| 2026-04-24 | 1.0770 | 1.1250 |
| 2026-04-23 | 1.0772 | 1.1252 |
| 2026-04-22 | 1.0772 | 1.1252 |
| 2026-04-21 | 1.0772 | 1.1252 |
| 2026-04-20 | 1.0765 | 1.1245 |
| 2026-04-17 | 1.0764 | 1.1244 |
| 2026-04-16 | 1.0764 | 1.1244 |
| 2026-04-15 | 1.0763 | 1.1243 |
| 2026-04-14 | 1.0763 | 1.1243 |
| 2026-04-13 | 1.0762 | 1.1242 |
| 2026-04-10 | 1.0759 | 1.1239 |
| 2026-04-09 | 1.0758 | 1.1238 |
| 2026-04-08 | 1.0758 | 1.1238 |
| 2026-04-07 | 1.0757 | 1.1237 |
| 2026-04-03 | 1.0756 | 1.1236 |
| 2026-04-02 | 1.0754 | 1.1234 |
| 2026-04-01 | 1.0754 | 1.1234 |
| 2026-03-31 | 1.0755 | 1.1235 |
| 2026-03-30 | 1.0754 | 1.1234 |
| 2026-03-27 | 1.0751 | 1.1231 |
| 2026-03-26 | 1.0751 | 1.1231 |
| 2026-03-25 | 1.0750 | 1.1230 |
| 2026-03-24 | 1.0750 | 1.1230 |
| 2026-03-23 | 1.0749 | 1.1229 |
| 2026-03-20 | 1.0749 | 1.1229 |
| 2026-03-19 | 1.0748 | 1.1228 |
| 2026-03-18 | 1.0747 | 1.1227 |
| 2026-03-17 | 1.0745 | 1.1225 |
| 2026-03-16 | 1.0744 | 1.1224 |
| 2026-03-13 | 1.0743 | 1.1223 |
| 2026-03-12 | 1.0740 | 1.1220 |
| 2026-03-11 | 1.0738 | 1.1218 |
| 2026-03-10 | 1.0734 | 1.1214 |
| 2026-03-09 | 1.0728 | 1.1208 |
| 2026-03-06 | 1.0727 | 1.1207 |
| 2026-03-05 | 1.0727 | 1.1207 |
| 2026-03-04 | 1.0727 | 1.1207 |
| 2026-03-03 | 1.0727 | 1.1207 |
| 2026-03-02 | 1.0727 | 1.1207 |
| 2026-02-27 | 1.0726 | 1.1206 |
| 2026-02-26 | 1.0725 | 1.1205 |
| 2026-02-25 | 1.0725 | 1.1205 |
| 2026-02-24 | 1.0727 | 1.1207 |
| 2026-02-13 | 1.0722 | 1.1202 |
| 2026-02-12 | 1.0720 | 1.1200 |
| 2026-02-11 | 1.0720 | 1.1200 |
| 2026-02-10 | 1.0719 | 1.1199 |
| 2026-02-09 | 1.0718 | 1.1198 |
| 2026-02-06 | 1.0715 | 1.1195 |
| 2026-02-05 | 1.0714 | 1.1194 |
| 2026-02-04 | 1.0713 | 1.1193 |
| 2026-02-03 | 1.0712 | 1.1192 |
| 2026-02-02 | 1.0712 | 1.1192 |
| 2026-01-30 | 1.0711 | 1.1191 |
| 2026-01-29 | 1.0711 | 1.1191 |
| 2026-01-28 | 1.0710 | 1.1190 |
| 2026-01-27 | 1.0710 | 1.1190 |
| 2026-01-26 | 1.0709 | 1.1189 |
| 2026-01-23 | 1.0708 | 1.1188 |
| 2026-01-22 | 1.0708 | 1.1188 |
| 2026-01-21 | 1.0708 | 1.1188 |
| 2026-01-20 | 1.0707 | 1.1187 |
| 2026-01-19 | 1.0706 | 1.1186 |
| 2026-01-16 | 1.0707 | 1.1187 |
| 2026-01-15 | 1.0709 | 1.1189 |
| 2026-01-14 | 1.0710 | 1.1190 |
| 2026-01-13 | 1.0710 | 1.1190 |
| 2026-01-12 | 1.0724 | 1.1204 |
| 2026-01-09 | 1.0723 | 1.1203 |
| 2026-01-08 | 1.0720 | 1.1200 |
| 2026-01-07 | 1.0715 | 1.1195 |
| 2026-01-06 | 1.0716 | 1.1196 |
| 2026-01-05 | 1.0720 | 1.1200 |
| 2025-12-31 | 1.0723 | 1.1203 |
| 2025-12-30 | 1.0724 | 1.1204 |
| 2025-12-29 | 1.0724 | 1.1204 |
| 2025-12-26 | 1.0731 | 1.1211 |
| 2025-12-25 | 1.0730 | 1.1210 |
| 2025-12-24 | 1.0731 | 1.1211 |
| 2025-12-23 | 1.0731 | 1.1211 |
| 2025-12-22 | 1.0728 | 1.1208 |
| 2025-12-19 | 1.0729 | 1.1209 |
| 2025-12-18 | 1.0725 | 1.1205 |
| 2025-12-17 | 1.0722 | 1.1202 |
| 2025-12-16 | 1.0717 | 1.1197 |
