蜂巢丰泰三个月定开债券A(015487)
2025-07-30
1.0689
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0689 | 1.1039 |
| 2025-07-29 | 1.0682 | 1.1032 |
| 2025-07-28 | 1.0691 | 1.1041 |
| 2025-07-25 | 1.0684 | 1.1034 |
| 2025-07-24 | 1.0683 | 1.1033 |
| 2025-07-23 | 1.0695 | 1.1045 |
| 2025-07-22 | 1.0700 | 1.1050 |
| 2025-07-21 | 1.0705 | 1.1055 |
| 2025-07-18 | 1.0710 | 1.1060 |
| 2025-07-17 | 1.0710 | 1.1060 |
| 2025-07-16 | 1.0709 | 1.1059 |
| 2025-07-15 | 1.0710 | 1.1060 |
| 2025-07-14 | 1.0701 | 1.1051 |
| 2025-07-11 | 1.0705 | 1.1055 |
| 2025-07-10 | 1.0707 | 1.1057 |
| 2025-07-09 | 1.0716 | 1.1066 |
| 2025-07-08 | 1.0717 | 1.1067 |
| 2025-07-07 | 1.0721 | 1.1071 |
| 2025-07-04 | 1.0720 | 1.1070 |
| 2025-07-03 | 1.0717 | 1.1067 |
| 2025-07-02 | 1.0715 | 1.1065 |
| 2025-07-01 | 1.0708 | 1.1058 |
| 2025-06-30 | 1.0702 | 1.1052 |
| 2025-06-27 | 1.0704 | 1.1054 |
| 2025-06-26 | 1.0703 | 1.1053 |
| 2025-06-25 | 1.0701 | 1.1051 |
| 2025-06-24 | 1.0705 | 1.1055 |
| 2025-06-23 | 1.0710 | 1.1060 |
| 2025-06-20 | 1.0709 | 1.1059 |
| 2025-06-19 | 1.0706 | 1.1056 |
| 2025-06-18 | 1.0702 | 1.1052 |
| 2025-06-17 | 1.0698 | 1.1048 |
| 2025-06-16 | 1.0692 | 1.1042 |
| 2025-06-13 | 1.0841 | 1.1041 |
| 2025-06-12 | 1.0840 | 1.1040 |
| 2025-06-11 | 1.0843 | 1.1043 |
| 2025-06-10 | 1.0837 | 1.1037 |
| 2025-06-09 | 1.0836 | 1.1036 |
| 2025-06-06 | 1.0832 | 1.1032 |
| 2025-06-05 | 1.0820 | 1.1020 |
| 2025-06-04 | 1.0820 | 1.1020 |
| 2025-06-03 | 1.0817 | 1.1017 |
| 2025-05-30 | 1.0819 | 1.1019 |
| 2025-05-29 | 1.0807 | 1.1007 |
| 2025-05-28 | 1.0817 | 1.1017 |
| 2025-05-27 | 1.0822 | 1.1022 |
| 2025-05-26 | 1.0830 | 1.1030 |
| 2025-05-23 | 1.0827 | 1.1027 |
| 2025-05-22 | 1.0826 | 1.1026 |
| 2025-05-21 | 1.0827 | 1.1027 |
| 2025-05-20 | 1.0828 | 1.1028 |
| 2025-05-19 | 1.0830 | 1.1030 |
| 2025-05-16 | 1.0824 | 1.1024 |
| 2025-05-15 | 1.0826 | 1.1026 |
| 2025-05-14 | 1.0832 | 1.1032 |
| 2025-05-13 | 1.0834 | 1.1034 |
| 2025-05-12 | 1.0821 | 1.1021 |
| 2025-05-09 | 1.0854 | 1.1054 |
| 2025-05-08 | 1.0851 | 1.1051 |
| 2025-05-07 | 1.0839 | 1.1039 |
| 2025-05-06 | 1.0848 | 1.1048 |
| 2025-04-30 | 1.0849 | 1.1049 |
| 2025-04-29 | 1.0842 | 1.1042 |
| 2025-04-28 | 1.0832 | 1.1032 |
| 2025-04-25 | 1.0829 | 1.1029 |
| 2025-04-24 | 1.0828 | 1.1028 |
| 2025-04-23 | 1.0829 | 1.1029 |
| 2025-04-22 | 1.0832 | 1.1032 |
| 2025-04-21 | 1.0827 | 1.1027 |
| 2025-04-18 | 1.0835 | 1.1035 |
| 2025-04-17 | 1.0831 | 1.1031 |
| 2025-04-16 | 1.0839 | 1.1039 |
| 2025-04-15 | 1.0835 | 1.1035 |
| 2025-04-14 | 1.0835 | 1.1035 |
| 2025-04-11 | 1.0833 | 1.1033 |
| 2025-04-10 | 1.0833 | 1.1033 |
| 2025-04-09 | 1.0833 | 1.1033 |
| 2025-04-08 | 1.0829 | 1.1029 |
| 2025-04-07 | 1.0842 | 1.1042 |
| 2025-04-03 | 1.0804 | 1.1004 |
| 2025-04-02 | 1.0767 | 1.0967 |
| 2025-04-01 | 1.0751 | 1.0951 |
| 2025-03-31 | 1.0748 | 1.0948 |
| 2025-03-28 | 1.0739 | 1.0939 |
| 2025-03-27 | 1.0745 | 1.0945 |
| 2025-03-26 | 1.0747 | 1.0947 |
| 2025-03-25 | 1.0735 | 1.0935 |
| 2025-03-24 | 1.0719 | 1.0919 |
| 2025-03-21 | 1.0717 | 1.0917 |
| 2025-03-20 | 1.0717 | 1.0917 |
| 2025-03-19 | 1.0711 | 1.0911 |
| 2025-03-18 | 1.0710 | 1.0910 |
| 2025-03-17 | 1.0708 | 1.0908 |
| 2025-03-14 | 1.0714 | 1.0914 |
| 2025-03-13 | 1.0705 | 1.0905 |
| 2025-03-12 | 1.0698 | 1.0898 |
| 2025-03-11 | 1.0688 | 1.0888 |
| 2025-03-10 | 1.0708 | 1.0908 |
| 2025-03-07 | 1.0709 | 1.0909 |
| 2025-03-06 | 1.0711 | 1.0911 |
| 2025-03-05 | 1.0724 | 1.0924 |
| 2025-03-04 | 1.0720 | 1.0920 |
| 2025-03-03 | 1.0722 | 1.0922 |
| 2025-02-28 | 1.0717 | 1.0917 |
| 2025-02-27 | 1.0713 | 1.0913 |
| 2025-02-26 | 1.0727 | 1.0927 |
| 2025-02-25 | 1.0710 | 1.0910 |
| 2025-02-24 | 1.0713 | 1.0913 |
| 2025-02-21 | 1.0718 | 1.0918 |
| 2025-02-20 | 1.0720 | 1.0920 |
| 2025-02-19 | 1.0732 | 1.0932 |
| 2025-02-18 | 1.0724 | 1.0924 |
| 2025-02-17 | 1.0726 | 1.0926 |
| 2025-02-14 | 1.0758 | 1.0958 |
| 2025-02-13 | 1.0775 | 1.0975 |
| 2025-02-12 | 1.0773 | 1.0973 |
| 2025-02-11 | 1.0777 | 1.0977 |
| 2025-02-10 | 1.0772 | 1.0972 |
| 2025-02-07 | 1.0789 | 1.0989 |
| 2025-02-06 | 1.0792 | 1.0992 |
