蜂巢丰颐债券A(015019)
2025-12-24
1.0711
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0711 | 1.1516 |
| 2025-12-23 | 1.0708 | 1.1513 |
| 2025-12-22 | 1.0707 | 1.1512 |
| 2025-12-19 | 1.0703 | 1.1508 |
| 2025-12-18 | 1.0690 | 1.1495 |
| 2025-12-17 | 1.0689 | 1.1494 |
| 2025-12-16 | 1.0674 | 1.1479 |
| 2025-12-15 | 1.0686 | 1.1491 |
| 2025-12-12 | 1.0688 | 1.1493 |
| 2025-12-11 | 1.0690 | 1.1495 |
| 2025-12-10 | 1.0694 | 1.1499 |
| 2025-12-09 | 1.0688 | 1.1493 |
| 2025-12-08 | 1.0695 | 1.1500 |
| 2025-12-05 | 1.0689 | 1.1494 |
| 2025-12-04 | 1.0673 | 1.1478 |
| 2025-12-03 | 1.0684 | 1.1489 |
| 2025-12-02 | 1.0692 | 1.1497 |
| 2025-12-01 | 1.0703 | 1.1508 |
| 2025-11-28 | 1.0697 | 1.1502 |
| 2025-11-27 | 1.0672 | 1.1477 |
| 2025-11-26 | 1.0680 | 1.1485 |
| 2025-11-25 | 1.0701 | 1.1506 |
| 2025-11-24 | 1.0703 | 1.1508 |
| 2025-11-21 | 1.0699 | 1.1504 |
| 2025-11-20 | 1.0715 | 1.1520 |
| 2025-11-19 | 1.0721 | 1.1526 |
| 2025-11-18 | 1.0722 | 1.1527 |
| 2025-11-17 | 1.0734 | 1.1539 |
| 2025-11-14 | 1.0739 | 1.1544 |
| 2025-11-13 | 1.0753 | 1.1558 |
| 2025-11-12 | 1.0735 | 1.1540 |
| 2025-11-11 | 1.0731 | 1.1536 |
| 2025-11-10 | 1.0734 | 1.1539 |
| 2025-11-07 | 1.0729 | 1.1534 |
| 2025-11-06 | 1.0733 | 1.1538 |
| 2025-11-05 | 1.0732 | 1.1537 |
| 2025-11-04 | 1.0723 | 1.1528 |
| 2025-11-03 | 1.0731 | 1.1536 |
| 2025-10-31 | 1.0731 | 1.1536 |
| 2025-10-30 | 1.0719 | 1.1524 |
| 2025-10-29 | 1.0727 | 1.1532 |
| 2025-10-28 | 1.0716 | 1.1521 |
| 2025-10-27 | 1.0709 | 1.1514 |
| 2025-10-24 | 1.0703 | 1.1508 |
| 2025-10-23 | 1.0699 | 1.1504 |
| 2025-10-22 | 1.0705 | 1.1510 |
| 2025-10-21 | 1.0711 | 1.1516 |
| 2025-10-20 | 1.0695 | 1.1500 |
| 2025-10-17 | 1.0694 | 1.1499 |
| 2025-10-16 | 1.0699 | 1.1504 |
| 2025-10-15 | 1.0702 | 1.1507 |
| 2025-10-14 | 1.0698 | 1.1503 |
| 2025-10-13 | 1.0697 | 1.1502 |
| 2025-10-10 | 1.0700 | 1.1505 |
| 2025-10-09 | 1.0716 | 1.1521 |
| 2025-09-30 | 1.0690 | 1.1495 |
| 2025-09-29 | 1.0660 | 1.1465 |
| 2025-09-26 | 1.0634 | 1.1439 |
| 2025-09-25 | 1.0645 | 1.1450 |
| 2025-09-24 | 1.0626 | 1.1431 |
| 2025-09-23 | 1.0606 | 1.1411 |
| 2025-09-22 | 1.0623 | 1.1428 |
| 2025-09-19 | 1.0626 | 1.1431 |
| 2025-09-18 | 1.0645 | 1.1450 |
| 2025-09-17 | 1.0664 | 1.1469 |
| 2025-09-16 | 1.0632 | 1.1437 |
| 2025-09-15 | 1.0615 | 1.1420 |
| 2025-09-12 | 1.0634 | 1.1439 |
| 2025-09-11 | 1.0621 | 1.1426 |
| 2025-09-10 | 1.0591 | 1.1396 |
| 2025-09-09 | 1.0613 | 1.1418 |
| 2025-09-08 | 1.0629 | 1.1434 |
| 2025-09-05 | 1.0632 | 1.1437 |
| 2025-09-04 | 1.0620 | 1.1425 |
| 2025-09-03 | 1.0621 | 1.1426 |
| 2025-09-02 | 1.0608 | 1.1413 |
| 2025-09-01 | 1.0637 | 1.1442 |
| 2025-08-29 | 1.0639 | 1.1444 |
| 2025-08-28 | 1.0638 | 1.1443 |
| 2025-08-27 | 1.0644 | 1.1449 |
| 2025-08-26 | 1.0644 | 1.1449 |
| 2025-08-25 | 1.0641 | 1.1446 |
| 2025-08-22 | 1.0636 | 1.1441 |
| 2025-08-21 | 1.0638 | 1.1443 |
| 2025-08-20 | 1.0627 | 1.1432 |
| 2025-08-19 | 1.0624 | 1.1429 |
| 2025-08-18 | 1.0617 | 1.1422 |
| 2025-08-15 | 1.0615 | 1.1420 |
| 2025-08-14 | 1.0600 | 1.1405 |
| 2025-08-13 | 1.0623 | 1.1428 |
| 2025-08-12 | 1.0602 | 1.1407 |
| 2025-08-11 | 1.0619 | 1.1424 |
| 2025-08-08 | 1.0598 | 1.1403 |
| 2025-08-07 | 1.0589 | 1.1394 |
| 2025-08-06 | 1.0590 | 1.1395 |
| 2025-08-05 | 1.0577 | 1.1382 |
| 2025-08-04 | 1.0563 | 1.1368 |
| 2025-08-01 | 1.0541 | 1.1346 |
| 2025-07-31 | 1.0528 | 1.1333 |
| 2025-07-30 | 1.0535 | 1.1340 |
| 2025-07-29 | 1.0526 | 1.1331 |
| 2025-07-28 | 1.0537 | 1.1342 |
| 2025-07-25 | 1.0538 | 1.1343 |
| 2025-07-24 | 1.0537 | 1.1342 |
| 2025-07-23 | 1.0538 | 1.1343 |
| 2025-07-22 | 1.0558 | 1.1363 |
| 2025-07-21 | 1.0556 | 1.1361 |
| 2025-07-18 | 1.0545 | 1.1350 |
| 2025-07-17 | 1.0534 | 1.1339 |
| 2025-07-16 | 1.0521 | 1.1326 |
| 2025-07-15 | 1.0516 | 1.1321 |
| 2025-07-14 | 1.0504 | 1.1309 |
| 2025-07-11 | 1.0508 | 1.1313 |
| 2025-07-10 | 1.0500 | 1.1305 |
| 2025-07-09 | 1.0511 | 1.1316 |
| 2025-07-08 | 1.0523 | 1.1328 |
| 2025-07-07 | 1.0511 | 1.1316 |
| 2025-07-04 | 1.0513 | 1.1318 |
| 2025-07-03 | 1.0525 | 1.1330 |
| 2025-07-02 | 1.0513 | 1.1318 |
