蜂巢丰和债券A(013408)
2025-07-22
1.0252
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0252 | 1.1182 |
| 2025-07-21 | 1.0257 | 1.1187 |
| 2025-07-18 | 1.0262 | 1.1192 |
| 2025-07-17 | 1.0262 | 1.1192 |
| 2025-07-16 | 1.0262 | 1.1192 |
| 2025-07-15 | 1.0262 | 1.1192 |
| 2025-07-14 | 1.0253 | 1.1183 |
| 2025-07-11 | 1.0257 | 1.1187 |
| 2025-07-10 | 1.0258 | 1.1188 |
| 2025-07-09 | 1.0267 | 1.1197 |
| 2025-07-08 | 1.0269 | 1.1199 |
| 2025-07-07 | 1.0274 | 1.1204 |
| 2025-07-04 | 1.0273 | 1.1203 |
| 2025-07-03 | 1.0272 | 1.1202 |
| 2025-07-02 | 1.0270 | 1.1200 |
| 2025-07-01 | 1.0263 | 1.1193 |
| 2025-06-30 | 1.0259 | 1.1189 |
| 2025-06-27 | 1.0261 | 1.1191 |
| 2025-06-26 | 1.0260 | 1.1190 |
| 2025-06-25 | 1.0256 | 1.1186 |
| 2025-06-24 | 1.0260 | 1.1190 |
| 2025-06-23 | 1.0266 | 1.1196 |
| 2025-06-20 | 1.0265 | 1.1195 |
| 2025-06-19 | 1.0262 | 1.1192 |
| 2025-06-18 | 1.0260 | 1.1190 |
| 2025-06-17 | 1.0259 | 1.1189 |
| 2025-06-16 | 1.0250 | 1.1180 |
| 2025-06-13 | 1.0249 | 1.1179 |
| 2025-06-12 | 1.0249 | 1.1179 |
| 2025-06-11 | 1.0252 | 1.1182 |
| 2025-06-10 | 1.0244 | 1.1174 |
| 2025-06-09 | 1.0246 | 1.1176 |
| 2025-06-06 | 1.0242 | 1.1172 |
| 2025-06-05 | 1.0225 | 1.1155 |
| 2025-06-04 | 1.0223 | 1.1153 |
| 2025-06-03 | 1.0218 | 1.1148 |
| 2025-05-30 | 1.0222 | 1.1152 |
| 2025-05-29 | 1.0205 | 1.1135 |
| 2025-05-28 | 1.0218 | 1.1148 |
| 2025-05-27 | 1.0224 | 1.1154 |
| 2025-05-26 | 1.0234 | 1.1164 |
| 2025-05-23 | 1.0231 | 1.1161 |
| 2025-05-22 | 1.0228 | 1.1158 |
| 2025-05-21 | 1.0228 | 1.1158 |
| 2025-05-20 | 1.0231 | 1.1161 |
| 2025-05-19 | 1.0235 | 1.1165 |
| 2025-05-16 | 1.0221 | 1.1151 |
| 2025-05-15 | 1.0223 | 1.1153 |
| 2025-05-14 | 1.0234 | 1.1164 |
| 2025-05-13 | 1.0239 | 1.1169 |
| 2025-05-12 | 1.0221 | 1.1151 |
| 2025-05-09 | 1.0260 | 1.1190 |
| 2025-05-08 | 1.0257 | 1.1187 |
| 2025-05-07 | 1.0242 | 1.1172 |
| 2025-05-06 | 1.0249 | 1.1179 |
| 2025-04-30 | 1.0249 | 1.1179 |
| 2025-04-29 | 1.0243 | 1.1173 |
| 2025-04-28 | 1.0229 | 1.1159 |
| 2025-04-25 | 1.0223 | 1.1153 |
| 2025-04-24 | 1.0222 | 1.1152 |
| 2025-04-23 | 1.0222 | 1.1152 |
| 2025-04-22 | 1.0229 | 1.1159 |
| 2025-04-21 | 1.0221 | 1.1151 |
| 2025-04-18 | 1.0230 | 1.1160 |
| 2025-04-17 | 1.0228 | 1.1158 |
| 2025-04-16 | 1.0235 | 1.1165 |
| 2025-04-15 | 1.0228 | 1.1158 |
| 2025-04-14 | 1.0230 | 1.1160 |
| 2025-04-11 | 1.0230 | 1.1160 |
| 2025-04-10 | 1.0230 | 1.1160 |
| 2025-04-09 | 1.0225 | 1.1155 |
| 2025-04-08 | 1.0220 | 1.1150 |
| 2025-04-07 | 1.0240 | 1.1170 |
| 2025-04-03 | 1.0206 | 1.1136 |
| 2025-04-02 | 1.0165 | 1.1095 |
| 2025-04-01 | 1.0151 | 1.1081 |
| 2025-03-31 | 1.0149 | 1.1079 |
| 2025-03-28 | 1.0141 | 1.1071 |
| 2025-03-27 | 1.0144 | 1.1074 |
| 2025-03-26 | 1.0144 | 1.1074 |
| 2025-03-25 | 1.0136 | 1.1066 |
| 2025-03-24 | 1.0130 | 1.1060 |
| 2025-03-21 | 1.0128 | 1.1058 |
| 2025-03-20 | 1.0129 | 1.1059 |
| 2025-03-19 | 1.0123 | 1.1053 |
| 2025-03-18 | 1.0122 | 1.1052 |
| 2025-03-17 | 1.0121 | 1.1051 |
| 2025-03-14 | 1.0126 | 1.1056 |
| 2025-03-13 | 1.0121 | 1.1051 |
| 2025-03-12 | 1.0120 | 1.1050 |
| 2025-03-11 | 1.0111 | 1.1041 |
| 2025-03-10 | 1.0130 | 1.1060 |
| 2025-03-07 | 1.0136 | 1.1066 |
| 2025-03-06 | 1.0145 | 1.1075 |
| 2025-03-05 | 1.0161 | 1.1091 |
| 2025-03-04 | 1.0159 | 1.1089 |
| 2025-03-03 | 1.0161 | 1.1091 |
| 2025-02-28 | 1.0153 | 1.1083 |
| 2025-02-27 | 1.0151 | 1.1081 |
| 2025-02-26 | 1.0159 | 1.1089 |
| 2025-02-25 | 1.0156 | 1.1086 |
| 2025-02-24 | 1.0153 | 1.1083 |
| 2025-02-21 | 1.0164 | 1.1094 |
| 2025-02-20 | 1.0170 | 1.1100 |
| 2025-02-19 | 1.0180 | 1.1110 |
| 2025-02-18 | 1.0177 | 1.1107 |
| 2025-02-17 | 1.0184 | 1.1114 |
| 2025-02-14 | 1.0209 | 1.1139 |
| 2025-02-13 | 1.0226 | 1.1156 |
| 2025-02-12 | 1.0227 | 1.1157 |
| 2025-02-11 | 1.0231 | 1.1161 |
| 2025-02-10 | 1.0226 | 1.1156 |
| 2025-02-07 | 1.0240 | 1.1170 |
| 2025-02-06 | 1.0246 | 1.1176 |
| 2025-02-05 | 1.0239 | 1.1169 |
| 2025-01-27 | 1.0232 | 1.1162 |
