蜂巢丰泰三个月定开债券A(015487)
2025-12-31
1.0712
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0712 | 1.1062 |
| 2025-12-30 | 1.0710 | 1.1060 |
| 2025-12-29 | 1.0711 | 1.1061 |
| 2025-12-26 | 1.0716 | 1.1066 |
| 2025-12-25 | 1.0715 | 1.1065 |
| 2025-12-24 | 1.0716 | 1.1066 |
| 2025-12-23 | 1.0716 | 1.1066 |
| 2025-12-22 | 1.0712 | 1.1062 |
| 2025-12-19 | 1.0713 | 1.1063 |
| 2025-12-18 | 1.0709 | 1.1059 |
| 2025-12-17 | 1.0708 | 1.1058 |
| 2025-12-16 | 1.0702 | 1.1052 |
| 2025-12-15 | 1.0701 | 1.1051 |
| 2025-12-12 | 1.0705 | 1.1055 |
| 2025-12-11 | 1.0708 | 1.1058 |
| 2025-12-10 | 1.0705 | 1.1055 |
| 2025-12-09 | 1.0701 | 1.1051 |
| 2025-12-08 | 1.0698 | 1.1048 |
| 2025-12-05 | 1.0698 | 1.1048 |
| 2025-12-04 | 1.0692 | 1.1042 |
| 2025-12-03 | 1.0703 | 1.1053 |
| 2025-12-02 | 1.0708 | 1.1058 |
| 2025-12-01 | 1.0710 | 1.1060 |
| 2025-11-28 | 1.0708 | 1.1058 |
| 2025-11-27 | 1.0701 | 1.1051 |
| 2025-11-26 | 1.0706 | 1.1056 |
| 2025-11-25 | 1.0716 | 1.1066 |
| 2025-11-24 | 1.0720 | 1.1070 |
| 2025-11-21 | 1.0719 | 1.1069 |
| 2025-11-20 | 1.0719 | 1.1069 |
| 2025-11-19 | 1.0718 | 1.1068 |
| 2025-11-18 | 1.0720 | 1.1070 |
| 2025-11-17 | 1.0720 | 1.1070 |
| 2025-11-14 | 1.0716 | 1.1066 |
| 2025-11-13 | 1.0714 | 1.1064 |
| 2025-11-12 | 1.0714 | 1.1064 |
| 2025-11-11 | 1.0710 | 1.1060 |
| 2025-11-10 | 1.0708 | 1.1058 |
| 2025-11-07 | 1.0707 | 1.1057 |
| 2025-11-06 | 1.0711 | 1.1061 |
| 2025-11-05 | 1.0717 | 1.1067 |
| 2025-11-04 | 1.0715 | 1.1065 |
| 2025-11-03 | 1.0717 | 1.1067 |
| 2025-10-31 | 1.0714 | 1.1064 |
| 2025-10-30 | 1.0704 | 1.1054 |
| 2025-10-29 | 1.0699 | 1.1049 |
| 2025-10-28 | 1.0697 | 1.1047 |
| 2025-10-27 | 1.0689 | 1.1039 |
| 2025-10-24 | 1.0686 | 1.1036 |
| 2025-10-23 | 1.0689 | 1.1039 |
| 2025-10-22 | 1.0690 | 1.1040 |
| 2025-10-21 | 1.0690 | 1.1040 |
| 2025-10-20 | 1.0685 | 1.1035 |
| 2025-10-17 | 1.0689 | 1.1039 |
| 2025-10-16 | 1.0682 | 1.1032 |
| 2025-10-15 | 1.0680 | 1.1030 |
| 2025-10-14 | 1.0680 | 1.1030 |
| 2025-10-13 | 1.0680 | 1.1030 |
| 2025-10-10 | 1.0677 | 1.1027 |
| 2025-10-09 | 1.0677 | 1.1027 |
| 2025-09-30 | 1.0673 | 1.1023 |
| 2025-09-29 | 1.0667 | 1.1017 |
| 2025-09-26 | 1.0668 | 1.1018 |
| 2025-09-25 | 1.0667 | 1.1017 |
| 2025-09-24 | 1.0667 | 1.1017 |
| 2025-09-23 | 1.0672 | 1.1022 |
| 2025-09-22 | 1.0677 | 1.1027 |
| 2025-09-19 | 1.0673 | 1.1023 |
| 2025-09-18 | 1.0676 | 1.1026 |
| 2025-09-17 | 1.0679 | 1.1029 |
| 2025-09-16 | 1.0674 | 1.1024 |
| 2025-09-15 | 1.0670 | 1.1020 |
| 2025-09-12 | 1.0667 | 1.1017 |
| 2025-09-11 | 1.0664 | 1.1014 |
| 2025-09-10 | 1.0662 | 1.1012 |
| 2025-09-09 | 1.0673 | 1.1023 |
| 2025-09-08 | 1.0679 | 1.1029 |
| 2025-09-05 | 1.0686 | 1.1036 |
| 2025-09-04 | 1.0694 | 1.1044 |
| 2025-09-03 | 1.0694 | 1.1044 |
| 2025-09-02 | 1.0689 | 1.1039 |
| 2025-09-01 | 1.0687 | 1.1037 |
| 2025-08-29 | 1.0685 | 1.1035 |
| 2025-08-28 | 1.0682 | 1.1032 |
| 2025-08-27 | 1.0689 | 1.1039 |
| 2025-08-26 | 1.0690 | 1.1040 |
| 2025-08-25 | 1.0688 | 1.1038 |
| 2025-08-22 | 1.0681 | 1.1031 |
| 2025-08-21 | 1.0683 | 1.1033 |
| 2025-08-20 | 1.0679 | 1.1029 |
| 2025-08-19 | 1.0680 | 1.1030 |
| 2025-08-18 | 1.0677 | 1.1027 |
| 2025-08-15 | 1.0690 | 1.1040 |
| 2025-08-14 | 1.0692 | 1.1042 |
| 2025-08-13 | 1.0694 | 1.1044 |
| 2025-08-12 | 1.0693 | 1.1043 |
| 2025-08-11 | 1.0698 | 1.1048 |
| 2025-08-08 | 1.0702 | 1.1052 |
| 2025-08-07 | 1.0700 | 1.1050 |
| 2025-08-06 | 1.0699 | 1.1049 |
| 2025-08-05 | 1.0696 | 1.1046 |
| 2025-08-04 | 1.0696 | 1.1046 |
| 2025-08-01 | 1.0698 | 1.1048 |
| 2025-07-31 | 1.0696 | 1.1046 |
| 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 |
