蜂巢丰和债券A(013408)
2026-01-07
1.0251
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0251 | 1.1181 |
| 2026-01-06 | 1.0253 | 1.1183 |
| 2026-01-05 | 1.0260 | 1.1190 |
| 2025-12-31 | 1.0260 | 1.1190 |
| 2025-12-30 | 1.0261 | 1.1191 |
| 2025-12-29 | 1.0261 | 1.1191 |
| 2025-12-26 | 1.0267 | 1.1197 |
| 2025-12-25 | 1.0266 | 1.1196 |
| 2025-12-24 | 1.0266 | 1.1196 |
| 2025-12-23 | 1.0265 | 1.1195 |
| 2025-12-22 | 1.0262 | 1.1192 |
| 2025-12-19 | 1.0263 | 1.1193 |
| 2025-12-18 | 1.0259 | 1.1189 |
| 2025-12-17 | 1.0257 | 1.1187 |
| 2025-12-16 | 1.0251 | 1.1181 |
| 2025-12-15 | 1.0250 | 1.1180 |
| 2025-12-12 | 1.0254 | 1.1184 |
| 2025-12-11 | 1.0257 | 1.1187 |
| 2025-12-10 | 1.0254 | 1.1184 |
| 2025-12-09 | 1.0250 | 1.1180 |
| 2025-12-08 | 1.0249 | 1.1179 |
| 2025-12-05 | 1.0248 | 1.1178 |
| 2025-12-04 | 1.0242 | 1.1172 |
| 2025-12-03 | 1.0252 | 1.1182 |
| 2025-12-02 | 1.0257 | 1.1187 |
| 2025-12-01 | 1.0259 | 1.1189 |
| 2025-11-28 | 1.0257 | 1.1187 |
| 2025-11-27 | 1.0251 | 1.1181 |
| 2025-11-26 | 1.0254 | 1.1184 |
| 2025-11-25 | 1.0264 | 1.1194 |
| 2025-11-24 | 1.0267 | 1.1197 |
| 2025-11-21 | 1.0266 | 1.1196 |
| 2025-11-20 | 1.0267 | 1.1197 |
| 2025-11-19 | 1.0266 | 1.1196 |
| 2025-11-18 | 1.0268 | 1.1198 |
| 2025-11-17 | 1.0268 | 1.1198 |
| 2025-11-14 | 1.0264 | 1.1194 |
| 2025-11-13 | 1.0261 | 1.1191 |
| 2025-11-12 | 1.0261 | 1.1191 |
| 2025-11-11 | 1.0257 | 1.1187 |
| 2025-11-10 | 1.0255 | 1.1185 |
| 2025-11-07 | 1.0253 | 1.1183 |
| 2025-11-06 | 1.0258 | 1.1188 |
| 2025-11-05 | 1.0264 | 1.1194 |
| 2025-11-04 | 1.0263 | 1.1193 |
| 2025-11-03 | 1.0265 | 1.1195 |
| 2025-10-31 | 1.0263 | 1.1193 |
| 2025-10-30 | 1.0255 | 1.1185 |
| 2025-10-29 | 1.0250 | 1.1180 |
| 2025-10-28 | 1.0247 | 1.1177 |
| 2025-10-27 | 1.0240 | 1.1170 |
| 2025-10-24 | 1.0236 | 1.1166 |
| 2025-10-23 | 1.0238 | 1.1168 |
| 2025-10-22 | 1.0240 | 1.1170 |
| 2025-10-21 | 1.0239 | 1.1169 |
| 2025-10-20 | 1.0236 | 1.1166 |
| 2025-10-17 | 1.0240 | 1.1170 |
| 2025-10-16 | 1.0234 | 1.1164 |
| 2025-10-15 | 1.0231 | 1.1161 |
| 2025-10-14 | 1.0232 | 1.1162 |
| 2025-10-13 | 1.0232 | 1.1162 |
| 2025-10-10 | 1.0230 | 1.1160 |
| 2025-10-09 | 1.0230 | 1.1160 |
| 2025-09-30 | 1.0226 | 1.1156 |
| 2025-09-29 | 1.0220 | 1.1150 |
| 2025-09-26 | 1.0220 | 1.1150 |
| 2025-09-25 | 1.0218 | 1.1148 |
| 2025-09-24 | 1.0218 | 1.1148 |
| 2025-09-23 | 1.0225 | 1.1155 |
| 2025-09-22 | 1.0229 | 1.1159 |
| 2025-09-19 | 1.0225 | 1.1155 |
| 2025-09-18 | 1.0228 | 1.1158 |
| 2025-09-17 | 1.0230 | 1.1160 |
| 2025-09-16 | 1.0225 | 1.1155 |
| 2025-09-15 | 1.0221 | 1.1151 |
| 2025-09-12 | 1.0218 | 1.1148 |
| 2025-09-11 | 1.0214 | 1.1144 |
| 2025-09-10 | 1.0213 | 1.1143 |
| 2025-09-09 | 1.0224 | 1.1154 |
| 2025-09-08 | 1.0229 | 1.1159 |
| 2025-09-05 | 1.0237 | 1.1167 |
| 2025-09-04 | 1.0244 | 1.1174 |
| 2025-09-03 | 1.0244 | 1.1174 |
| 2025-09-02 | 1.0239 | 1.1169 |
| 2025-09-01 | 1.0237 | 1.1167 |
| 2025-08-29 | 1.0234 | 1.1164 |
| 2025-08-28 | 1.0231 | 1.1161 |
| 2025-08-27 | 1.0238 | 1.1168 |
| 2025-08-26 | 1.0239 | 1.1169 |
| 2025-08-25 | 1.0237 | 1.1167 |
| 2025-08-22 | 1.0230 | 1.1160 |
| 2025-08-21 | 1.0232 | 1.1162 |
| 2025-08-20 | 1.0228 | 1.1158 |
| 2025-08-19 | 1.0230 | 1.1160 |
| 2025-08-18 | 1.0227 | 1.1157 |
| 2025-08-15 | 1.0240 | 1.1170 |
| 2025-08-14 | 1.0243 | 1.1173 |
| 2025-08-13 | 1.0246 | 1.1176 |
| 2025-08-12 | 1.0244 | 1.1174 |
| 2025-08-11 | 1.0249 | 1.1179 |
| 2025-08-08 | 1.0255 | 1.1185 |
| 2025-08-07 | 1.0252 | 1.1182 |
| 2025-08-06 | 1.0249 | 1.1179 |
| 2025-08-05 | 1.0248 | 1.1178 |
| 2025-08-04 | 1.0248 | 1.1178 |
| 2025-08-01 | 1.0249 | 1.1179 |
| 2025-07-31 | 1.0248 | 1.1178 |
| 2025-07-30 | 1.0242 | 1.1172 |
| 2025-07-29 | 1.0235 | 1.1165 |
| 2025-07-28 | 1.0243 | 1.1173 |
| 2025-07-25 | 1.0237 | 1.1167 |
| 2025-07-24 | 1.0235 | 1.1165 |
| 2025-07-23 | 1.0247 | 1.1177 |
| 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 |
