蜂巢丰颐债券A(015019)
2026-10-20
1.0992
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0992 | 1.1797 |
| 2026-10-19 | 1.0981 | 1.1786 |
| 2026-10-16 | 1.0971 | 1.1776 |
| 2026-10-15 | 1.0959 | 1.1764 |
| 2026-10-14 | 1.0978 | 1.1783 |
| 2026-10-13 | 1.0982 | 1.1787 |
| 2026-10-12 | 1.0974 | 1.1779 |
| 2026-10-09 | 1.0978 | 1.1783 |
| 2026-10-08 | 1.0967 | 1.1772 |
| 2026-09-30 | 1.0975 | 1.1780 |
| 2026-09-29 | 1.0986 | 1.1791 |
| 2026-09-28 | 1.0974 | 1.1779 |
| 2026-09-24 | 1.0979 | 1.1784 |
| 2026-09-23 | 1.0989 | 1.1794 |
| 2026-09-22 | 1.0999 | 1.1804 |
| 2026-09-21 | 1.1003 | 1.1808 |
| 2026-09-18 | 1.0992 | 1.1797 |
| 2026-09-17 | 1.0979 | 1.1784 |
| 2026-09-16 | 1.0980 | 1.1785 |
| 2026-09-15 | 1.0971 | 1.1776 |
| 2026-09-14 | 1.0975 | 1.1780 |
| 2026-09-11 | 1.0962 | 1.1767 |
| 2026-09-10 | 1.0972 | 1.1777 |
| 2026-09-09 | 1.0981 | 1.1786 |
| 2026-09-08 | 1.0986 | 1.1791 |
| 2026-09-07 | 1.0987 | 1.1792 |
| 2026-09-04 | 1.0977 | 1.1782 |
| 2026-09-03 | 1.0993 | 1.1798 |
| 2026-09-02 | 1.0989 | 1.1794 |
| 2026-09-01 | 1.1001 | 1.1806 |
| 2026-08-31 | 1.0998 | 1.1803 |
| 2026-08-28 | 1.0997 | 1.1802 |
| 2026-08-27 | 1.1004 | 1.1809 |
| 2026-08-26 | 1.1007 | 1.1812 |
| 2026-08-25 | 1.1004 | 1.1809 |
| 2026-08-24 | 1.0995 | 1.1800 |
| 2026-08-21 | 1.0995 | 1.1800 |
| 2026-08-20 | 1.0998 | 1.1803 |
| 2026-08-19 | 1.0995 | 1.1800 |
| 2026-08-18 | 1.1014 | 1.1819 |
| 2026-08-17 | 1.1013 | 1.1818 |
| 2026-08-14 | 1.0997 | 1.1802 |
| 2026-08-13 | 1.0994 | 1.1799 |
| 2026-08-12 | 1.1002 | 1.1807 |
| 2026-08-11 | 1.1006 | 1.1811 |
| 2026-08-10 | 1.1021 | 1.1826 |
| 2026-08-07 | 1.1017 | 1.1822 |
| 2026-08-06 | 1.1009 | 1.1814 |
| 2026-08-05 | 1.1010 | 1.1815 |
| 2026-08-04 | 1.1005 | 1.1810 |
| 2026-08-03 | 1.0995 | 1.1800 |
| 2026-07-31 | 1.0996 | 1.1801 |
| 2026-07-30 | 1.0988 | 1.1793 |
| 2026-07-29 | 1.0984 | 1.1789 |
| 2026-07-28 | 1.0977 | 1.1782 |
| 2026-07-27 | 1.0989 | 1.1794 |
| 2026-07-24 | 1.0977 | 1.1782 |
| 2026-07-23 | 1.0982 | 1.1787 |
| 2026-07-22 | 1.0982 | 1.1787 |
| 2026-07-21 | 1.0978 | 1.1783 |
| 2026-07-20 | 1.0968 | 1.1773 |
| 2026-07-17 | 1.0958 | 1.1763 |
| 2026-07-16 | 1.0964 | 1.1769 |
| 2026-07-15 | 1.0970 | 1.1775 |
| 2026-07-14 | 1.0965 | 1.1770 |
| 2026-07-13 | 1.0945 | 1.1750 |
| 2026-07-10 | 1.0965 | 1.1770 |
| 2026-07-09 | 1.0962 | 1.1767 |
| 2026-07-08 | 1.0965 | 1.1770 |
| 2026-07-07 | 1.0963 | 1.1768 |
| 2026-07-06 | 1.0975 | 1.1780 |
| 2026-07-03 | 1.0974 | 1.1779 |
| 2026-07-02 | 1.0964 | 1.1769 |
| 2026-07-01 | 1.0968 | 1.1773 |
| 2026-06-30 | 1.0971 | 1.1776 |
| 2026-06-29 | 1.0954 | 1.1759 |
| 2026-06-26 | 1.0950 | 1.1755 |
| 2026-06-25 | 1.0968 | 1.1773 |
| 2026-06-24 | 1.0977 | 1.1782 |
| 2026-06-23 | 1.0980 | 1.1785 |
| 2026-06-22 | 1.0997 | 1.1802 |
| 2026-06-18 | 1.0994 | 1.1799 |
| 2026-06-17 | 1.0995 | 1.1800 |
| 2026-06-16 | 1.0999 | 1.1804 |
| 2026-06-15 | 1.0984 | 1.1789 |
| 2026-06-12 | 1.0962 | 1.1767 |
| 2026-06-11 | 1.0965 | 1.1770 |
| 2026-06-10 | 1.0972 | 1.1777 |
| 2026-06-09 | 1.0978 | 1.1783 |
| 2026-06-08 | 1.0984 | 1.1789 |
| 2026-06-05 | 1.0989 | 1.1794 |
| 2026-06-04 | 1.0995 | 1.1800 |
| 2026-06-03 | 1.0993 | 1.1798 |
| 2026-06-02 | 1.0996 | 1.1801 |
| 2026-06-01 | 1.0995 | 1.1800 |
| 2026-05-29 | 1.0990 | 1.1795 |
| 2026-05-28 | 1.0986 | 1.1791 |
| 2026-05-27 | 1.0984 | 1.1789 |
| 2026-05-26 | 1.0977 | 1.1782 |
| 2026-05-25 | 1.0972 | 1.1777 |
| 2026-05-22 | 1.0970 | 1.1775 |
| 2026-05-21 | 1.0971 | 1.1776 |
| 2026-05-20 | 1.0977 | 1.1782 |
| 2026-05-19 | 1.0978 | 1.1783 |
| 2026-05-18 | 1.0966 | 1.1771 |
| 2026-05-15 | 1.0961 | 1.1766 |
| 2026-05-14 | 1.0962 | 1.1767 |
| 2026-05-13 | 1.0969 | 1.1774 |
| 2026-05-12 | 1.0964 | 1.1769 |
| 2026-05-11 | 1.0965 | 1.1770 |
| 2026-05-08 | 1.0959 | 1.1764 |
| 2026-05-07 | 1.0956 | 1.1761 |
| 2026-05-06 | 1.0954 | 1.1759 |
| 2026-04-30 | 1.0956 | 1.1761 |
| 2026-04-29 | 1.0958 | 1.1763 |
| 2026-04-28 | 1.0947 | 1.1752 |
| 2026-04-27 | 1.0947 | 1.1752 |
