蜂巢丰颐债券C(015020)
2026-08-28
1.0830
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0830 | 1.1340 |
| 2026-08-27 | 1.0837 | 1.1347 |
| 2026-08-26 | 1.0840 | 1.1350 |
| 2026-08-25 | 1.0837 | 1.1347 |
| 2026-08-24 | 1.0829 | 1.1339 |
| 2026-08-21 | 1.0829 | 1.1339 |
| 2026-08-20 | 1.0831 | 1.1341 |
| 2026-08-19 | 1.0829 | 1.1339 |
| 2026-08-18 | 1.0848 | 1.1358 |
| 2026-08-17 | 1.0847 | 1.1357 |
| 2026-08-14 | 1.0831 | 1.1341 |
| 2026-08-13 | 1.0829 | 1.1339 |
| 2026-08-12 | 1.0836 | 1.1346 |
| 2026-08-11 | 1.0841 | 1.1351 |
| 2026-08-10 | 1.0856 | 1.1366 |
| 2026-08-07 | 1.0851 | 1.1361 |
| 2026-08-06 | 1.0844 | 1.1354 |
| 2026-08-05 | 1.0845 | 1.1355 |
| 2026-08-04 | 1.0840 | 1.1350 |
| 2026-08-03 | 1.0831 | 1.1341 |
| 2026-07-31 | 1.0831 | 1.1341 |
| 2026-07-30 | 1.0824 | 1.1334 |
| 2026-07-29 | 1.0820 | 1.1330 |
| 2026-07-28 | 1.0813 | 1.1323 |
| 2026-07-27 | 1.0825 | 1.1335 |
| 2026-07-24 | 1.0810 | 1.1320 |
| 2026-07-23 | 1.0815 | 1.1325 |
| 2026-07-22 | 1.0816 | 1.1326 |
| 2026-07-21 | 1.0812 | 1.1322 |
| 2026-07-20 | 1.0801 | 1.1311 |
| 2026-07-17 | 1.0792 | 1.1302 |
| 2026-07-16 | 1.0799 | 1.1309 |
| 2026-07-15 | 1.0804 | 1.1314 |
| 2026-07-14 | 1.0799 | 1.1309 |
| 2026-07-13 | 1.0779 | 1.1289 |
| 2026-07-10 | 1.0800 | 1.1310 |
| 2026-07-09 | 1.0797 | 1.1307 |
| 2026-07-08 | 1.0800 | 1.1310 |
| 2026-07-07 | 1.0798 | 1.1308 |
| 2026-07-06 | 1.0810 | 1.1320 |
| 2026-07-03 | 1.0810 | 1.1320 |
| 2026-07-02 | 1.0799 | 1.1309 |
| 2026-07-01 | 1.0804 | 1.1314 |
| 2026-06-30 | 1.0806 | 1.1316 |
| 2026-06-29 | 1.0790 | 1.1300 |
| 2026-06-26 | 1.0786 | 1.1296 |
| 2026-06-25 | 1.0804 | 1.1314 |
| 2026-06-24 | 1.0813 | 1.1323 |
| 2026-06-23 | 1.0816 | 1.1326 |
| 2026-06-22 | 1.0833 | 1.1343 |
| 2026-06-18 | 1.0830 | 1.1340 |
| 2026-06-17 | 1.0831 | 1.1341 |
| 2026-06-16 | 1.0835 | 1.1345 |
| 2026-06-15 | 1.0820 | 1.1330 |
| 2026-06-12 | 1.0800 | 1.1310 |
| 2026-06-11 | 1.0802 | 1.1312 |
| 2026-06-10 | 1.0809 | 1.1319 |
| 2026-06-09 | 1.0815 | 1.1325 |
| 2026-06-08 | 1.0821 | 1.1331 |
| 2026-06-05 | 1.0826 | 1.1336 |
| 2026-06-04 | 1.0832 | 1.1342 |
| 2026-06-03 | 1.0830 | 1.1340 |
| 2026-06-02 | 1.0833 | 1.1343 |
| 2026-06-01 | 1.0833 | 1.1343 |
| 2026-05-29 | 1.0828 | 1.1338 |
| 2026-05-28 | 1.0824 | 1.1334 |
| 2026-05-27 | 1.0822 | 1.1332 |
| 2026-05-26 | 1.0815 | 1.1325 |
| 2026-05-25 | 1.0811 | 1.1321 |
| 2026-05-22 | 1.0809 | 1.1319 |
| 2026-05-21 | 1.0810 | 1.1320 |
| 2026-05-20 | 1.0816 | 1.1326 |
| 2026-05-19 | 1.0817 | 1.1327 |
| 2026-05-18 | 1.0805 | 1.1315 |
| 2026-05-15 | 1.0801 | 1.1311 |
| 2026-05-14 | 1.0802 | 1.1312 |
| 2026-05-13 | 1.0808 | 1.1318 |
| 2026-05-12 | 1.0804 | 1.1314 |
| 2026-05-11 | 1.0805 | 1.1315 |
| 2026-05-08 | 1.0799 | 1.1309 |
| 2026-05-07 | 1.0796 | 1.1306 |
| 2026-05-06 | 1.0795 | 1.1305 |
| 2026-04-30 | 1.0797 | 1.1307 |
| 2026-04-29 | 1.0799 | 1.1309 |
| 2026-04-28 | 1.0789 | 1.1299 |
| 2026-04-27 | 1.0788 | 1.1298 |
| 2026-04-24 | 1.0795 | 1.1305 |
| 2026-04-23 | 1.0795 | 1.1305 |
| 2026-04-22 | 1.0808 | 1.1318 |
| 2026-04-21 | 1.0793 | 1.1303 |
| 2026-04-20 | 1.0786 | 1.1296 |
| 2026-04-17 | 1.0780 | 1.1290 |
| 2026-04-16 | 1.0768 | 1.1278 |
| 2026-04-15 | 1.0754 | 1.1264 |
| 2026-04-14 | 1.0750 | 1.1260 |
| 2026-04-13 | 1.0740 | 1.1250 |
| 2026-04-10 | 1.0745 | 1.1255 |
| 2026-04-09 | 1.0751 | 1.1261 |
| 2026-04-08 | 1.0759 | 1.1269 |
| 2026-04-07 | 1.0708 | 1.1218 |
| 2026-04-03 | 1.0682 | 1.1192 |
| 2026-04-02 | 1.0677 | 1.1187 |
| 2026-04-01 | 1.0694 | 1.1204 |
| 2026-03-31 | 1.0654 | 1.1164 |
| 2026-03-30 | 1.0680 | 1.1190 |
| 2026-03-27 | 1.0680 | 1.1190 |
| 2026-03-26 | 1.0678 | 1.1188 |
| 2026-03-25 | 1.0689 | 1.1199 |
| 2026-03-24 | 1.0683 | 1.1193 |
| 2026-03-23 | 1.0666 | 1.1176 |
| 2026-03-20 | 1.0671 | 1.1181 |
| 2026-03-19 | 1.0673 | 1.1183 |
| 2026-03-18 | 1.0680 | 1.1190 |
| 2026-03-17 | 1.0669 | 1.1179 |
| 2026-03-16 | 1.0681 | 1.1191 |
| 2026-03-13 | 1.0690 | 1.1200 |
| 2026-03-12 | 1.0696 | 1.1206 |
| 2026-03-11 | 1.0701 | 1.1211 |
| 2026-03-10 | 1.0696 | 1.1206 |
| 2026-03-09 | 1.0688 | 1.1198 |
