蜂巢丰吉纯债C(014013)
2026-09-28
1.1314
-0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1314 | 1.1714 |
| 2026-09-24 | 1.1333 | 1.1733 |
| 2026-09-23 | 1.1303 | 1.1703 |
| 2026-09-22 | 1.1300 | 1.1700 |
| 2026-09-21 | 1.1283 | 1.1683 |
| 2026-09-18 | 1.1270 | 1.1670 |
| 2026-09-17 | 1.1248 | 1.1648 |
| 2026-09-16 | 1.1250 | 1.1650 |
| 2026-09-15 | 1.1242 | 1.1642 |
| 2026-09-14 | 1.1235 | 1.1635 |
| 2026-09-11 | 1.1236 | 1.1636 |
| 2026-09-10 | 1.1249 | 1.1649 |
| 2026-09-09 | 1.1254 | 1.1654 |
| 2026-09-08 | 1.1255 | 1.1655 |
| 2026-09-07 | 1.1260 | 1.1660 |
| 2026-09-04 | 1.1254 | 1.1654 |
| 2026-09-03 | 1.1253 | 1.1653 |
| 2026-09-02 | 1.1229 | 1.1629 |
| 2026-09-01 | 1.1241 | 1.1641 |
| 2026-08-31 | 1.1221 | 1.1621 |
| 2026-08-28 | 1.1212 | 1.1612 |
| 2026-08-27 | 1.1216 | 1.1616 |
| 2026-08-26 | 1.1242 | 1.1642 |
| 2026-08-25 | 1.1250 | 1.1650 |
| 2026-08-24 | 1.1256 | 1.1656 |
| 2026-08-21 | 1.1234 | 1.1634 |
| 2026-08-20 | 1.1238 | 1.1638 |
| 2026-08-19 | 1.1246 | 1.1646 |
| 2026-08-18 | 1.1268 | 1.1668 |
| 2026-08-17 | 1.1257 | 1.1657 |
| 2026-08-14 | 1.1257 | 1.1657 |
| 2026-08-13 | 1.1253 | 1.1653 |
| 2026-08-12 | 1.1241 | 1.1641 |
| 2026-08-11 | 1.1243 | 1.1643 |
| 2026-08-10 | 1.1250 | 1.1650 |
| 2026-08-07 | 1.1239 | 1.1639 |
| 2026-08-06 | 1.1230 | 1.1630 |
| 2026-08-05 | 1.1229 | 1.1629 |
| 2026-08-04 | 1.1231 | 1.1631 |
| 2026-08-03 | 1.1226 | 1.1626 |
| 2026-07-31 | 1.1226 | 1.1626 |
| 2026-07-30 | 1.1220 | 1.1620 |
| 2026-07-29 | 1.1208 | 1.1608 |
| 2026-07-28 | 1.1209 | 1.1609 |
| 2026-07-27 | 1.1210 | 1.1610 |
| 2026-07-24 | 1.1212 | 1.1612 |
| 2026-07-23 | 1.1209 | 1.1609 |
| 2026-07-22 | 1.1207 | 1.1607 |
| 2026-07-21 | 1.1195 | 1.1595 |
| 2026-07-20 | 1.1194 | 1.1594 |
| 2026-07-17 | 1.1197 | 1.1597 |
| 2026-07-16 | 1.1190 | 1.1590 |
| 2026-07-15 | 1.1194 | 1.1594 |
| 2026-07-14 | 1.1192 | 1.1592 |
| 2026-07-13 | 1.1190 | 1.1590 |
| 2026-07-10 | 1.1195 | 1.1595 |
| 2026-07-09 | 1.1193 | 1.1593 |
| 2026-07-08 | 1.1193 | 1.1593 |
| 2026-07-07 | 1.1190 | 1.1590 |
| 2026-07-06 | 1.1187 | 1.1587 |
| 2026-07-03 | 1.1178 | 1.1578 |
| 2026-07-02 | 1.1181 | 1.1581 |
| 2026-07-01 | 1.1179 | 1.1579 |
| 2026-06-30 | 1.1190 | 1.1590 |
| 2026-06-29 | 1.1201 | 1.1601 |
| 2026-06-26 | 1.1190 | 1.1590 |
| 2026-06-25 | 1.1188 | 1.1588 |
| 2026-06-24 | 1.1179 | 1.1579 |
| 2026-06-23 | 1.1179 | 1.1579 |
| 2026-06-22 | 1.1185 | 1.1585 |
| 2026-06-18 | 1.1186 | 1.1586 |
| 2026-06-17 | 1.1184 | 1.1584 |
| 2026-06-16 | 1.1177 | 1.1577 |
| 2026-06-15 | 1.1163 | 1.1563 |
| 2026-06-12 | 1.1159 | 1.1559 |
| 2026-06-11 | 1.1153 | 1.1553 |
| 2026-06-10 | 1.1159 | 1.1559 |
| 2026-06-09 | 1.1166 | 1.1566 |
| 2026-06-08 | 1.1175 | 1.1575 |
| 2026-06-05 | 1.1180 | 1.1580 |
| 2026-06-04 | 1.1187 | 1.1587 |
| 2026-06-03 | 1.1181 | 1.1581 |
| 2026-06-02 | 1.1187 | 1.1587 |
| 2026-06-01 | 1.1188 | 1.1588 |
| 2026-05-29 | 1.1184 | 1.1584 |
| 2026-05-28 | 1.1182 | 1.1582 |
| 2026-05-27 | 1.1180 | 1.1580 |
| 2026-05-26 | 1.1170 | 1.1570 |
| 2026-05-25 | 1.1160 | 1.1560 |
| 2026-05-22 | 1.1155 | 1.1555 |
| 2026-05-21 | 1.1156 | 1.1556 |
| 2026-05-20 | 1.1156 | 1.1556 |
| 2026-05-19 | 1.1159 | 1.1559 |
| 2026-05-18 | 1.1147 | 1.1547 |
| 2026-05-15 | 1.1143 | 1.1543 |
| 2026-05-14 | 1.1145 | 1.1545 |
| 2026-05-13 | 1.1149 | 1.1549 |
| 2026-05-12 | 1.1146 | 1.1546 |
| 2026-05-11 | 1.1141 | 1.1541 |
| 2026-05-08 | 1.1133 | 1.1533 |
| 2026-05-07 | 1.1131 | 1.1531 |
| 2026-05-06 | 1.1129 | 1.1529 |
| 2026-04-30 | 1.1139 | 1.1539 |
| 2026-04-29 | 1.1145 | 1.1545 |
| 2026-04-28 | 1.1133 | 1.1533 |
| 2026-04-27 | 1.1124 | 1.1524 |
| 2026-04-24 | 1.1131 | 1.1531 |
| 2026-04-23 | 1.1142 | 1.1542 |
| 2026-04-22 | 1.1152 | 1.1552 |
| 2026-04-21 | 1.1144 | 1.1544 |
| 2026-04-20 | 1.1139 | 1.1539 |
| 2026-04-17 | 1.1138 | 1.1538 |
| 2026-04-16 | 1.1123 | 1.1523 |
| 2026-04-15 | 1.1125 | 1.1525 |
| 2026-04-14 | 1.1122 | 1.1522 |
| 2026-04-13 | 1.1120 | 1.1520 |
| 2026-04-10 | 1.1114 | 1.1514 |
| 2026-04-09 | 1.1108 | 1.1508 |
| 2026-04-08 | 1.1110 | 1.1510 |
| 2026-04-07 | 1.1107 | 1.1507 |
