蜂巢丰吉纯债A(014012)
2026-09-21
1.1284
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1284 | 1.1785 |
| 2026-09-18 | 1.1271 | 1.1772 |
| 2026-09-17 | 1.1250 | 1.1751 |
| 2026-09-16 | 1.1251 | 1.1752 |
| 2026-09-15 | 1.1243 | 1.1744 |
| 2026-09-14 | 1.1236 | 1.1737 |
| 2026-09-11 | 1.1238 | 1.1739 |
| 2026-09-10 | 1.1250 | 1.1751 |
| 2026-09-09 | 1.1256 | 1.1757 |
| 2026-09-08 | 1.1256 | 1.1757 |
| 2026-09-07 | 1.1261 | 1.1762 |
| 2026-09-04 | 1.1255 | 1.1756 |
| 2026-09-03 | 1.1254 | 1.1755 |
| 2026-09-02 | 1.1230 | 1.1731 |
| 2026-09-01 | 1.1242 | 1.1743 |
| 2026-08-31 | 1.1222 | 1.1723 |
| 2026-08-28 | 1.1213 | 1.1714 |
| 2026-08-27 | 1.1217 | 1.1718 |
| 2026-08-26 | 1.1243 | 1.1744 |
| 2026-08-25 | 1.1251 | 1.1752 |
| 2026-08-24 | 1.1257 | 1.1758 |
| 2026-08-21 | 1.1234 | 1.1735 |
| 2026-08-20 | 1.1239 | 1.1740 |
| 2026-08-19 | 1.1246 | 1.1747 |
| 2026-08-18 | 1.1269 | 1.1770 |
| 2026-08-17 | 1.1257 | 1.1758 |
| 2026-08-14 | 1.1257 | 1.1758 |
| 2026-08-13 | 1.1254 | 1.1755 |
| 2026-08-12 | 1.1241 | 1.1742 |
| 2026-08-11 | 1.1244 | 1.1745 |
| 2026-08-10 | 1.1250 | 1.1751 |
| 2026-08-07 | 1.1239 | 1.1740 |
| 2026-08-06 | 1.1231 | 1.1732 |
| 2026-08-05 | 1.1229 | 1.1730 |
| 2026-08-04 | 1.1231 | 1.1732 |
| 2026-08-03 | 1.1226 | 1.1727 |
| 2026-07-31 | 1.1226 | 1.1727 |
| 2026-07-30 | 1.1220 | 1.1721 |
| 2026-07-29 | 1.1208 | 1.1709 |
| 2026-07-28 | 1.1209 | 1.1710 |
| 2026-07-27 | 1.1209 | 1.1710 |
| 2026-07-24 | 1.1212 | 1.1713 |
| 2026-07-23 | 1.1208 | 1.1709 |
| 2026-07-22 | 1.1207 | 1.1708 |
| 2026-07-21 | 1.1195 | 1.1696 |
| 2026-07-20 | 1.1194 | 1.1695 |
| 2026-07-17 | 1.1196 | 1.1697 |
| 2026-07-16 | 1.1190 | 1.1691 |
| 2026-07-15 | 1.1193 | 1.1694 |
| 2026-07-14 | 1.1191 | 1.1692 |
| 2026-07-13 | 1.1189 | 1.1690 |
| 2026-07-10 | 1.1194 | 1.1695 |
| 2026-07-09 | 1.1193 | 1.1694 |
| 2026-07-08 | 1.1193 | 1.1694 |
| 2026-07-07 | 1.1189 | 1.1690 |
| 2026-07-06 | 1.1186 | 1.1687 |
| 2026-07-03 | 1.1177 | 1.1678 |
| 2026-07-02 | 1.1180 | 1.1681 |
| 2026-07-01 | 1.1178 | 1.1679 |
| 2026-06-30 | 1.1189 | 1.1690 |
| 2026-06-29 | 1.1200 | 1.1701 |
| 2026-06-26 | 1.1189 | 1.1690 |
| 2026-06-25 | 1.1187 | 1.1688 |
| 2026-06-24 | 1.1177 | 1.1678 |
| 2026-06-23 | 1.1177 | 1.1678 |
| 2026-06-22 | 1.1183 | 1.1684 |
| 2026-06-18 | 1.1185 | 1.1686 |
| 2026-06-17 | 1.1182 | 1.1683 |
| 2026-06-16 | 1.1176 | 1.1677 |
| 2026-06-15 | 1.1161 | 1.1662 |
| 2026-06-12 | 1.1158 | 1.1659 |
| 2026-06-11 | 1.1151 | 1.1652 |
| 2026-06-10 | 1.1157 | 1.1658 |
| 2026-06-09 | 1.1165 | 1.1666 |
| 2026-06-08 | 1.1174 | 1.1675 |
| 2026-06-05 | 1.1178 | 1.1679 |
| 2026-06-04 | 1.1185 | 1.1686 |
| 2026-06-03 | 1.1180 | 1.1681 |
| 2026-06-02 | 1.1185 | 1.1686 |
| 2026-06-01 | 1.1186 | 1.1687 |
| 2026-05-29 | 1.1182 | 1.1683 |
| 2026-05-28 | 1.1180 | 1.1681 |
| 2026-05-27 | 1.1178 | 1.1679 |
| 2026-05-26 | 1.1168 | 1.1669 |
| 2026-05-25 | 1.1158 | 1.1659 |
| 2026-05-22 | 1.1152 | 1.1653 |
| 2026-05-21 | 1.1154 | 1.1655 |
| 2026-05-20 | 1.1154 | 1.1655 |
| 2026-05-19 | 1.1157 | 1.1658 |
| 2026-05-18 | 1.1145 | 1.1646 |
| 2026-05-15 | 1.1141 | 1.1642 |
| 2026-05-14 | 1.1143 | 1.1644 |
| 2026-05-13 | 1.1146 | 1.1647 |
| 2026-05-12 | 1.1143 | 1.1644 |
| 2026-05-11 | 1.1138 | 1.1639 |
| 2026-05-08 | 1.1130 | 1.1631 |
| 2026-05-07 | 1.1128 | 1.1629 |
| 2026-05-06 | 1.1126 | 1.1627 |
| 2026-04-30 | 1.1137 | 1.1638 |
| 2026-04-29 | 1.1142 | 1.1643 |
| 2026-04-28 | 1.1130 | 1.1631 |
| 2026-04-27 | 1.1121 | 1.1622 |
| 2026-04-24 | 1.1128 | 1.1629 |
| 2026-04-23 | 1.1139 | 1.1640 |
| 2026-04-22 | 1.1149 | 1.1650 |
| 2026-04-21 | 1.1141 | 1.1642 |
| 2026-04-20 | 1.1136 | 1.1637 |
| 2026-04-17 | 1.1135 | 1.1636 |
| 2026-04-16 | 1.1119 | 1.1620 |
| 2026-04-15 | 1.1121 | 1.1622 |
| 2026-04-14 | 1.1119 | 1.1620 |
| 2026-04-13 | 1.1117 | 1.1618 |
| 2026-04-10 | 1.1111 | 1.1612 |
| 2026-04-09 | 1.1104 | 1.1605 |
| 2026-04-08 | 1.1107 | 1.1608 |
| 2026-04-07 | 1.1104 | 1.1605 |
| 2026-04-03 | 1.1096 | 1.1597 |
| 2026-04-02 | 1.1088 | 1.1589 |
| 2026-04-01 | 1.1088 | 1.1589 |
| 2026-03-31 | 1.1095 | 1.1596 |
