蜂巢丰颐债券C(015020)
2025-06-06
1.0320
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0320 | 1.0830 |
| 2025-06-05 | 1.0319 | 1.0829 |
| 2025-06-04 | 1.0299 | 1.0809 |
| 2025-06-03 | 1.0285 | 1.0795 |
| 2025-05-30 | 1.0274 | 1.0784 |
| 2025-05-29 | 1.0275 | 1.0785 |
| 2025-05-28 | 1.0269 | 1.0779 |
| 2025-05-27 | 1.0280 | 1.0790 |
| 2025-05-26 | 1.0302 | 1.0812 |
| 2025-05-23 | 1.0299 | 1.0809 |
| 2025-05-22 | 1.0293 | 1.0803 |
| 2025-05-21 | 1.0309 | 1.0819 |
| 2025-05-20 | 1.0317 | 1.0827 |
| 2025-05-19 | 1.0316 | 1.0826 |
| 2025-05-16 | 1.0299 | 1.0809 |
| 2025-05-15 | 1.0287 | 1.0797 |
| 2025-05-14 | 1.0302 | 1.0812 |
| 2025-05-13 | 1.0311 | 1.0821 |
| 2025-05-12 | 1.0298 | 1.0808 |
| 2025-05-09 | 1.0314 | 1.0824 |
| 2025-05-08 | 1.0313 | 1.0823 |
| 2025-05-07 | 1.0292 | 1.0802 |
| 2025-05-06 | 1.0297 | 1.0807 |
| 2025-04-30 | 1.0286 | 1.0796 |
| 2025-04-29 | 1.0283 | 1.0793 |
| 2025-04-28 | 1.0266 | 1.0776 |
| 2025-04-25 | 1.0268 | 1.0778 |
| 2025-04-24 | 1.0261 | 1.0771 |
| 2025-04-23 | 1.0268 | 1.0778 |
| 2025-04-22 | 1.0255 | 1.0765 |
| 2025-04-21 | 1.0247 | 1.0757 |
| 2025-04-18 | 1.0235 | 1.0745 |
| 2025-04-17 | 1.0228 | 1.0738 |
| 2025-04-16 | 1.0227 | 1.0737 |
| 2025-04-15 | 1.0236 | 1.0746 |
| 2025-04-14 | 1.0243 | 1.0753 |
| 2025-04-11 | 1.0235 | 1.0745 |
| 2025-04-10 | 1.0237 | 1.0747 |
| 2025-04-09 | 1.0229 | 1.0739 |
| 2025-04-08 | 1.0221 | 1.0731 |
| 2025-04-07 | 1.0220 | 1.0730 |
| 2025-04-03 | 1.0232 | 1.0742 |
| 2025-04-02 | 1.0215 | 1.0725 |
| 2025-04-01 | 1.0198 | 1.0708 |
| 2025-03-31 | 1.0192 | 1.0702 |
| 2025-03-28 | 1.0197 | 1.0707 |
| 2025-03-27 | 1.0208 | 1.0718 |
| 2025-03-26 | 1.0208 | 1.0718 |
| 2025-03-25 | 1.0194 | 1.0704 |
| 2025-03-24 | 1.0190 | 1.0700 |
| 2025-03-21 | 1.0189 | 1.0699 |
| 2025-03-20 | 1.0199 | 1.0709 |
| 2025-03-19 | 1.0186 | 1.0696 |
| 2025-03-18 | 1.0186 | 1.0696 |
| 2025-03-17 | 1.0182 | 1.0692 |
| 2025-03-14 | 1.0186 | 1.0696 |
| 2025-03-13 | 1.0174 | 1.0684 |
| 2025-03-12 | 1.0178 | 1.0688 |
| 2025-03-11 | 1.0161 | 1.0671 |
| 2025-03-10 | 1.0181 | 1.0691 |
| 2025-03-07 | 1.0185 | 1.0695 |
| 2025-03-06 | 1.0198 | 1.0708 |
| 2025-03-05 | 1.0185 | 1.0695 |
| 2025-03-04 | 1.0177 | 1.0687 |
| 2025-03-03 | 1.0171 | 1.0681 |
| 2025-02-28 | 1.0171 | 1.0681 |
| 2025-02-27 | 1.0190 | 1.0700 |
| 2025-02-26 | 1.0212 | 1.0722 |
| 2025-02-25 | 1.0193 | 1.0703 |
| 2025-02-24 | 1.0186 | 1.0696 |
| 2025-02-21 | 1.0208 | 1.0718 |
| 2025-02-20 | 1.0211 | 1.0721 |
| 2025-02-19 | 1.0214 | 1.0724 |
| 2025-02-18 | 1.0202 | 1.0712 |
| 2025-02-17 | 1.0215 | 1.0725 |
| 2025-02-14 | 1.0224 | 1.0734 |
| 2025-02-13 | 1.0230 | 1.0740 |
| 2025-02-12 | 1.0235 | 1.0745 |
| 2025-02-11 | 1.0230 | 1.0740 |
| 2025-02-10 | 1.0231 | 1.0741 |
| 2025-02-07 | 1.0236 | 1.0746 |
| 2025-02-06 | 1.0226 | 1.0736 |
| 2025-02-05 | 1.0216 | 1.0726 |
| 2025-01-27 | 1.0209 | 1.0719 |
| 2025-01-24 | 1.0200 | 1.0710 |
| 2025-01-23 | 1.0197 | 1.0707 |
| 2025-01-22 | 1.0201 | 1.0711 |
| 2025-01-21 | 1.0201 | 1.0711 |
| 2025-01-20 | 1.0193 | 1.0703 |
| 2025-01-17 | 1.0196 | 1.0706 |
| 2025-01-16 | 1.0201 | 1.0711 |
| 2025-01-15 | 1.0207 | 1.0717 |
| 2025-01-14 | 1.0201 | 1.0711 |
| 2025-01-13 | 1.0192 | 1.0702 |
| 2025-01-10 | 1.0197 | 1.0707 |
| 2025-01-09 | 1.0200 | 1.0710 |
| 2025-01-08 | 1.0203 | 1.0713 |
| 2025-01-07 | 1.0205 | 1.0715 |
| 2025-01-06 | 1.0207 | 1.0717 |
| 2025-01-03 | 1.0216 | 1.0726 |
| 2025-01-02 | 1.0212 | 1.0722 |
| 2024-12-31 | 1.0205 | 1.0715 |
| 2024-12-30 | 1.0199 | 1.0709 |
| 2024-12-27 | 1.0201 | 1.0711 |
| 2024-12-26 | 1.0192 | 1.0702 |
| 2024-12-25 | 1.0191 | 1.0701 |
| 2024-12-24 | 1.0199 | 1.0709 |
| 2024-12-23 | 1.0198 | 1.0708 |
| 2024-12-20 | 1.0201 | 1.0711 |
| 2024-12-19 | 1.0184 | 1.0694 |
| 2024-12-18 | 1.0185 | 1.0695 |
| 2024-12-17 | 1.0181 | 1.0691 |
| 2024-12-16 | 1.0189 | 1.0699 |
| 2024-12-13 | 1.0197 | 1.0707 |
| 2024-12-12 | 1.0194 | 1.0704 |
