蜂巢丰吉纯债C(014013)
2026-04-22
1.1152
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.1100 | 1.1500 |
| 2026-04-02 | 1.1092 | 1.1492 |
| 2026-04-01 | 1.1092 | 1.1492 |
| 2026-03-31 | 1.1099 | 1.1499 |
| 2026-03-30 | 1.1099 | 1.1499 |
| 2026-03-27 | 1.1085 | 1.1485 |
| 2026-03-26 | 1.1085 | 1.1485 |
| 2026-03-25 | 1.1083 | 1.1483 |
| 2026-03-24 | 1.1084 | 1.1484 |
| 2026-03-23 | 1.1078 | 1.1478 |
| 2026-03-20 | 1.1077 | 1.1477 |
| 2026-03-19 | 1.1079 | 1.1479 |
| 2026-03-18 | 1.1083 | 1.1483 |
| 2026-03-17 | 1.1072 | 1.1472 |
| 2026-03-16 | 1.1066 | 1.1466 |
| 2026-03-13 | 1.1075 | 1.1475 |
| 2026-03-12 | 1.1079 | 1.1479 |
| 2026-03-11 | 1.1071 | 1.1471 |
| 2026-03-10 | 1.1075 | 1.1475 |
| 2026-03-09 | 1.1074 | 1.1474 |
| 2026-03-06 | 1.1095 | 1.1495 |
| 2026-03-05 | 1.1095 | 1.1495 |
| 2026-03-04 | 1.1095 | 1.1495 |
| 2026-03-03 | 1.1089 | 1.1489 |
| 2026-03-02 | 1.1087 | 1.1487 |
| 2026-02-27 | 1.1073 | 1.1473 |
| 2026-02-26 | 1.1070 | 1.1470 |
| 2026-02-25 | 1.1082 | 1.1482 |
| 2026-02-24 | 1.1091 | 1.1491 |
| 2026-02-13 | 1.1087 | 1.1487 |
| 2026-02-12 | 1.1086 | 1.1486 |
| 2026-02-11 | 1.1083 | 1.1483 |
| 2026-02-10 | 1.1081 | 1.1481 |
| 2026-02-09 | 1.1082 | 1.1482 |
| 2026-02-06 | 1.1077 | 1.1477 |
| 2026-02-05 | 1.1070 | 1.1470 |
| 2026-02-04 | 1.1065 | 1.1465 |
| 2026-02-03 | 1.1066 | 1.1466 |
| 2026-02-02 | 1.1066 | 1.1466 |
| 2026-01-30 | 1.1063 | 1.1463 |
| 2026-01-29 | 1.1064 | 1.1464 |
| 2026-01-28 | 1.1065 | 1.1465 |
| 2026-01-27 | 1.1063 | 1.1463 |
| 2026-01-26 | 1.1065 | 1.1465 |
| 2026-01-23 | 1.1065 | 1.1465 |
| 2026-01-22 | 1.1059 | 1.1459 |
| 2026-01-21 | 1.1061 | 1.1461 |
| 2026-01-20 | 1.1059 | 1.1459 |
| 2026-01-19 | 1.1054 | 1.1454 |
| 2026-01-16 | 1.1055 | 1.1455 |
| 2026-01-15 | 1.1049 | 1.1449 |
| 2026-01-14 | 1.1050 | 1.1450 |
| 2026-01-13 | 1.1047 | 1.1447 |
| 2026-01-12 | 1.1046 | 1.1446 |
| 2026-01-09 | 1.1034 | 1.1434 |
| 2026-01-08 | 1.1032 | 1.1432 |
| 2026-01-07 | 1.1026 | 1.1426 |
| 2026-01-06 | 1.1030 | 1.1430 |
| 2026-01-05 | 1.1042 | 1.1442 |
| 2025-12-31 | 1.1047 | 1.1447 |
| 2025-12-30 | 1.1042 | 1.1442 |
| 2025-12-29 | 1.1042 | 1.1442 |
| 2025-12-26 | 1.1050 | 1.1450 |
| 2025-12-25 | 1.1047 | 1.1447 |
| 2025-12-24 | 1.1047 | 1.1447 |
| 2025-12-23 | 1.1047 | 1.1447 |
| 2025-12-22 | 1.1042 | 1.1442 |
| 2025-12-19 | 1.1047 | 1.1447 |
| 2025-12-18 | 1.1040 | 1.1440 |
| 2025-12-17 | 1.1040 | 1.1440 |
| 2025-12-16 | 1.1030 | 1.1430 |
| 2025-12-15 | 1.1028 | 1.1428 |
| 2025-12-12 | 1.1034 | 1.1434 |
| 2025-12-11 | 1.1041 | 1.1441 |
| 2025-12-10 | 1.1035 | 1.1435 |
| 2025-12-09 | 1.1033 | 1.1433 |
| 2025-12-08 | 1.1028 | 1.1428 |
| 2025-12-05 | 1.1027 | 1.1427 |
| 2025-12-04 | 1.1016 | 1.1416 |
| 2025-12-03 | 1.1029 | 1.1429 |
| 2025-12-02 | 1.1035 | 1.1435 |
| 2025-12-01 | 1.1038 | 1.1438 |
| 2025-11-28 | 1.1036 | 1.1436 |
| 2025-11-27 | 1.1029 | 1.1429 |
| 2025-11-26 | 1.1034 | 1.1434 |
| 2025-11-25 | 1.1042 | 1.1442 |
| 2025-11-24 | 1.1045 | 1.1445 |
| 2025-11-21 | 1.1044 | 1.1444 |
| 2025-11-20 | 1.1048 | 1.1448 |
| 2025-11-19 | 1.1048 | 1.1448 |
| 2025-11-18 | 1.1052 | 1.1452 |
| 2025-11-17 | 1.1053 | 1.1453 |
| 2025-11-14 | 1.1048 | 1.1448 |
| 2025-11-13 | 1.1049 | 1.1449 |
| 2025-11-12 | 1.1052 | 1.1452 |
| 2025-11-11 | 1.1046 | 1.1446 |
| 2025-11-10 | 1.1043 | 1.1443 |
| 2025-11-07 | 1.1038 | 1.1438 |
| 2025-11-06 | 1.1042 | 1.1442 |
| 2025-11-05 | 1.1053 | 1.1453 |
| 2025-11-04 | 1.1053 | 1.1453 |
| 2025-11-03 | 1.1055 | 1.1455 |
| 2025-10-31 | 1.1056 | 1.1456 |
| 2025-10-30 | 1.1040 | 1.1440 |
| 2025-10-29 | 1.1031 | 1.1431 |
| 2025-10-28 | 1.1029 | 1.1429 |
| 2025-10-27 | 1.1011 | 1.1411 |
