蜂巢丰颐债券C(015020)
2026-03-26
1.0678
-0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
