蜂巢丰颐债券C(015020)
2025-12-31
1.0565
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0565 | 1.1075 |
| 2025-12-30 | 1.0562 | 1.1072 |
| 2025-12-29 | 1.0561 | 1.1071 |
| 2025-12-26 | 1.0568 | 1.1078 |
| 2025-12-25 | 1.0566 | 1.1076 |
| 2025-12-24 | 1.0567 | 1.1077 |
| 2025-12-23 | 1.0564 | 1.1074 |
| 2025-12-22 | 1.0563 | 1.1073 |
| 2025-12-19 | 1.0560 | 1.1070 |
| 2025-12-18 | 1.0547 | 1.1057 |
| 2025-12-17 | 1.0546 | 1.1056 |
| 2025-12-16 | 1.0531 | 1.1041 |
| 2025-12-15 | 1.0543 | 1.1053 |
| 2025-12-12 | 1.0546 | 1.1056 |
| 2025-12-11 | 1.0547 | 1.1057 |
| 2025-12-10 | 1.0551 | 1.1061 |
| 2025-12-09 | 1.0545 | 1.1055 |
| 2025-12-08 | 1.0552 | 1.1062 |
| 2025-12-05 | 1.0546 | 1.1056 |
| 2025-12-04 | 1.0531 | 1.1041 |
| 2025-12-03 | 1.0542 | 1.1052 |
| 2025-12-02 | 1.0550 | 1.1060 |
| 2025-12-01 | 1.0561 | 1.1071 |
| 2025-11-28 | 1.0555 | 1.1065 |
| 2025-11-27 | 1.0531 | 1.1041 |
| 2025-11-26 | 1.0538 | 1.1048 |
| 2025-11-25 | 1.0559 | 1.1069 |
| 2025-11-24 | 1.0561 | 1.1071 |
| 2025-11-21 | 1.0557 | 1.1067 |
| 2025-11-20 | 1.0574 | 1.1084 |
| 2025-11-19 | 1.0579 | 1.1089 |
| 2025-11-18 | 1.0580 | 1.1090 |
| 2025-11-17 | 1.0593 | 1.1103 |
| 2025-11-14 | 1.0598 | 1.1108 |
| 2025-11-13 | 1.0612 | 1.1122 |
| 2025-11-12 | 1.0594 | 1.1104 |
| 2025-11-11 | 1.0590 | 1.1100 |
| 2025-11-10 | 1.0594 | 1.1104 |
| 2025-11-07 | 1.0589 | 1.1099 |
| 2025-11-06 | 1.0592 | 1.1102 |
| 2025-11-05 | 1.0592 | 1.1102 |
| 2025-11-04 | 1.0583 | 1.1093 |
| 2025-11-03 | 1.0591 | 1.1101 |
| 2025-10-31 | 1.0592 | 1.1102 |
| 2025-10-30 | 1.0580 | 1.1090 |
| 2025-10-29 | 1.0587 | 1.1097 |
| 2025-10-28 | 1.0576 | 1.1086 |
| 2025-10-27 | 1.0570 | 1.1080 |
| 2025-10-24 | 1.0564 | 1.1074 |
| 2025-10-23 | 1.0560 | 1.1070 |
| 2025-10-22 | 1.0567 | 1.1077 |
| 2025-10-21 | 1.0572 | 1.1082 |
| 2025-10-20 | 1.0557 | 1.1067 |
| 2025-10-17 | 1.0555 | 1.1065 |
| 2025-10-16 | 1.0561 | 1.1071 |
| 2025-10-15 | 1.0563 | 1.1073 |
| 2025-10-14 | 1.0560 | 1.1070 |
| 2025-10-13 | 1.0559 | 1.1069 |
| 2025-10-10 | 1.0563 | 1.1073 |
| 2025-10-09 | 1.0578 | 1.1088 |
| 2025-09-30 | 1.0553 | 1.1063 |
| 2025-09-29 | 1.0524 | 1.1034 |
| 2025-09-26 | 1.0498 | 1.1008 |
| 2025-09-25 | 1.0509 | 1.1019 |
| 2025-09-24 | 1.0491 | 1.1001 |
| 2025-09-23 | 1.0471 | 1.0981 |
| 2025-09-22 | 1.0488 | 1.0998 |
| 2025-09-19 | 1.0491 | 1.1001 |
| 2025-09-18 | 1.0510 | 1.1020 |
| 2025-09-17 | 1.0529 | 1.1039 |
| 2025-09-16 | 1.0498 | 1.1008 |
| 2025-09-15 | 1.0481 | 1.0991 |
| 2025-09-12 | 1.0500 | 1.1010 |
| 2025-09-11 | 1.0486 | 1.0996 |
| 2025-09-10 | 1.0457 | 1.0967 |
| 2025-09-09 | 1.0479 | 1.0989 |
| 2025-09-08 | 1.0495 | 1.1005 |
| 2025-09-05 | 1.0498 | 1.1008 |
| 2025-09-04 | 1.0487 | 1.0997 |
| 2025-09-03 | 1.0487 | 1.0997 |
| 2025-09-02 | 1.0475 | 1.0985 |
| 2025-09-01 | 1.0503 | 1.1013 |
| 2025-08-29 | 1.0506 | 1.1016 |
| 2025-08-28 | 1.0505 | 1.1015 |
| 2025-08-27 | 1.0511 | 1.1021 |
| 2025-08-26 | 1.0511 | 1.1021 |
| 2025-08-25 | 1.0508 | 1.1018 |
| 2025-08-22 | 1.0504 | 1.1014 |
| 2025-08-21 | 1.0505 | 1.1015 |
| 2025-08-20 | 1.0494 | 1.1004 |
| 2025-08-19 | 1.0492 | 1.1002 |
| 2025-08-18 | 1.0485 | 1.0995 |
| 2025-08-15 | 1.0483 | 1.0993 |
| 2025-08-14 | 1.0468 | 1.0978 |
| 2025-08-13 | 1.0491 | 1.1001 |
| 2025-08-12 | 1.0471 | 1.0981 |
| 2025-08-11 | 1.0488 | 1.0998 |
| 2025-08-08 | 1.0467 | 1.0977 |
| 2025-08-07 | 1.0458 | 1.0968 |
| 2025-08-06 | 1.0459 | 1.0969 |
| 2025-08-05 | 1.0446 | 1.0956 |
| 2025-08-04 | 1.0432 | 1.0942 |
| 2025-08-01 | 1.0412 | 1.0922 |
| 2025-07-31 | 1.0399 | 1.0909 |
| 2025-07-30 | 1.0406 | 1.0916 |
| 2025-07-29 | 1.0397 | 1.0907 |
| 2025-07-28 | 1.0408 | 1.0918 |
| 2025-07-25 | 1.0409 | 1.0919 |
| 2025-07-24 | 1.0408 | 1.0918 |
| 2025-07-23 | 1.0409 | 1.0919 |
| 2025-07-22 | 1.0429 | 1.0939 |
| 2025-07-21 | 1.0428 | 1.0938 |
| 2025-07-18 | 1.0417 | 1.0927 |
| 2025-07-17 | 1.0405 | 1.0915 |
| 2025-07-16 | 1.0393 | 1.0903 |
| 2025-07-15 | 1.0388 | 1.0898 |
| 2025-07-14 | 1.0376 | 1.0886 |
| 2025-07-11 | 1.0380 | 1.0890 |
| 2025-07-10 | 1.0373 | 1.0883 |
| 2025-07-09 | 1.0383 | 1.0893 |
