蜂巢丰颐债券C(015020)
2026-05-29
1.0828
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0696 | 1.1206 |
| 2026-03-05 | 1.0688 | 1.1198 |
| 2026-03-04 | 1.0685 | 1.1195 |
| 2026-03-03 | 1.0682 | 1.1192 |
| 2026-03-02 | 1.0694 | 1.1204 |
| 2026-02-27 | 1.0691 | 1.1201 |
| 2026-02-26 | 1.0686 | 1.1196 |
| 2026-02-25 | 1.0699 | 1.1209 |
| 2026-02-24 | 1.0703 | 1.1213 |
| 2026-02-13 | 1.0693 | 1.1203 |
| 2026-02-12 | 1.0696 | 1.1206 |
| 2026-02-11 | 1.0692 | 1.1202 |
| 2026-02-10 | 1.0692 | 1.1202 |
| 2026-02-09 | 1.0694 | 1.1204 |
| 2026-02-06 | 1.0684 | 1.1194 |
| 2026-02-05 | 1.0670 | 1.1180 |
| 2026-02-04 | 1.0674 | 1.1184 |
| 2026-02-03 | 1.0666 | 1.1176 |
| 2026-02-02 | 1.0649 | 1.1159 |
| 2026-01-30 | 1.0671 | 1.1181 |
| 2026-01-29 | 1.0685 | 1.1195 |
| 2026-01-28 | 1.0695 | 1.1205 |
| 2026-01-27 | 1.0688 | 1.1198 |
| 2026-01-26 | 1.0684 | 1.1194 |
| 2026-01-23 | 1.0711 | 1.1221 |
| 2026-01-22 | 1.0685 | 1.1195 |
| 2026-01-21 | 1.0662 | 1.1172 |
| 2026-01-20 | 1.0649 | 1.1159 |
| 2026-01-19 | 1.0661 | 1.1171 |
| 2026-01-16 | 1.0650 | 1.1160 |
| 2026-01-15 | 1.0642 | 1.1152 |
| 2026-01-14 | 1.0647 | 1.1157 |
| 2026-01-13 | 1.0646 | 1.1156 |
| 2026-01-12 | 1.0671 | 1.1181 |
| 2026-01-09 | 1.0625 | 1.1135 |
| 2026-01-08 | 1.0609 | 1.1119 |
| 2026-01-07 | 1.0593 | 1.1103 |
| 2026-01-06 | 1.0591 | 1.1101 |
| 2026-01-05 | 1.0572 | 1.1082 |
| 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 |
