蜂巢丰泰三个月定开债券A(015487)
2026-06-17
1.0878
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0878 | 1.1228 |
| 2026-06-16 | 1.0870 | 1.1220 |
| 2026-06-15 | 1.0857 | 1.1207 |
| 2026-06-12 | 1.0856 | 1.1206 |
| 2026-06-11 | 1.0849 | 1.1199 |
| 2026-06-10 | 1.0855 | 1.1205 |
| 2026-06-09 | 1.0863 | 1.1213 |
| 2026-06-08 | 1.0870 | 1.1220 |
| 2026-06-05 | 1.0876 | 1.1226 |
| 2026-06-04 | 1.0881 | 1.1231 |
| 2026-06-03 | 1.0877 | 1.1227 |
| 2026-06-02 | 1.0882 | 1.1232 |
| 2026-06-01 | 1.0883 | 1.1233 |
| 2026-05-29 | 1.0878 | 1.1228 |
| 2026-05-28 | 1.0876 | 1.1226 |
| 2026-05-27 | 1.0874 | 1.1224 |
| 2026-05-26 | 1.0863 | 1.1213 |
| 2026-05-25 | 1.0855 | 1.1205 |
| 2026-05-22 | 1.0849 | 1.1199 |
| 2026-05-21 | 1.0852 | 1.1202 |
| 2026-05-20 | 1.0852 | 1.1202 |
| 2026-05-19 | 1.0852 | 1.1202 |
| 2026-05-18 | 1.0843 | 1.1193 |
| 2026-05-15 | 1.0839 | 1.1189 |
| 2026-05-14 | 1.0839 | 1.1189 |
| 2026-05-13 | 1.0840 | 1.1190 |
| 2026-05-12 | 1.0836 | 1.1186 |
| 2026-05-11 | 1.0834 | 1.1184 |
| 2026-05-08 | 1.0829 | 1.1179 |
| 2026-05-07 | 1.0828 | 1.1178 |
| 2026-05-06 | 1.0824 | 1.1174 |
| 2026-04-30 | 1.0829 | 1.1179 |
| 2026-04-29 | 1.0833 | 1.1183 |
| 2026-04-28 | 1.0827 | 1.1177 |
| 2026-04-27 | 1.0822 | 1.1172 |
| 2026-04-24 | 1.0828 | 1.1178 |
| 2026-04-23 | 1.0833 | 1.1183 |
| 2026-04-22 | 1.0836 | 1.1186 |
| 2026-04-21 | 1.0830 | 1.1180 |
| 2026-04-20 | 1.0825 | 1.1175 |
| 2026-04-17 | 1.0825 | 1.1175 |
| 2026-04-16 | 1.0815 | 1.1165 |
| 2026-04-15 | 1.0812 | 1.1162 |
| 2026-04-14 | 1.0807 | 1.1157 |
| 2026-04-13 | 1.0806 | 1.1156 |
| 2026-04-10 | 1.0800 | 1.1150 |
| 2026-04-09 | 1.0795 | 1.1145 |
| 2026-04-08 | 1.0797 | 1.1147 |
| 2026-04-07 | 1.0797 | 1.1147 |
| 2026-04-03 | 1.0792 | 1.1142 |
| 2026-04-02 | 1.0785 | 1.1135 |
| 2026-04-01 | 1.0784 | 1.1134 |
| 2026-03-31 | 1.0787 | 1.1137 |
| 2026-03-30 | 1.0788 | 1.1138 |
| 2026-03-27 | 1.0780 | 1.1130 |
| 2026-03-26 | 1.0778 | 1.1128 |
| 2026-03-25 | 1.0777 | 1.1127 |
| 2026-03-24 | 1.0777 | 1.1127 |
| 2026-03-23 | 1.0776 | 1.1126 |
| 2026-03-20 | 1.0777 | 1.1127 |
| 2026-03-19 | 1.0775 | 1.1125 |
| 2026-03-18 | 1.0774 | 1.1124 |
| 2026-03-17 | 1.0768 | 1.1118 |
| 2026-03-16 | 1.0764 | 1.1114 |
| 2026-03-13 | 1.0767 | 1.1117 |
| 2026-03-12 | 1.0765 | 1.1115 |
| 2026-03-11 | 1.0760 | 1.1110 |
| 2026-03-10 | 1.0760 | 1.1110 |
| 2026-03-09 | 1.0758 | 1.1108 |
| 2026-03-06 | 1.0767 | 1.1117 |
| 2026-03-05 | 1.0767 | 1.1117 |
| 2026-03-04 | 1.0765 | 1.1115 |
| 2026-03-03 | 1.0760 | 1.1110 |
| 2026-03-02 | 1.0758 | 1.1108 |
| 2026-02-27 | 1.0753 | 1.1103 |
| 2026-02-26 | 1.0750 | 1.1100 |
| 2026-02-25 | 1.0754 | 1.1104 |
| 2026-02-24 | 1.0757 | 1.1107 |
| 2026-02-13 | 1.0752 | 1.1102 |
| 2026-02-12 | 1.0752 | 1.1102 |
| 2026-02-11 | 1.0750 | 1.1100 |
| 2026-02-10 | 1.0748 | 1.1098 |
| 2026-02-09 | 1.0748 | 1.1098 |
| 2026-02-06 | 1.0743 | 1.1093 |
| 2026-02-05 | 1.0738 | 1.1088 |
| 2026-02-04 | 1.0735 | 1.1085 |
| 2026-02-03 | 1.0734 | 1.1084 |
| 2026-02-02 | 1.0734 | 1.1084 |
| 2026-01-30 | 1.0732 | 1.1082 |
| 2026-01-29 | 1.0732 | 1.1082 |
| 2026-01-28 | 1.0731 | 1.1081 |
| 2026-01-27 | 1.0730 | 1.1080 |
| 2026-01-26 | 1.0731 | 1.1081 |
| 2026-01-23 | 1.0730 | 1.1080 |
| 2026-01-22 | 1.0727 | 1.1077 |
| 2026-01-21 | 1.0729 | 1.1079 |
| 2026-01-20 | 1.0725 | 1.1075 |
| 2026-01-19 | 1.0723 | 1.1073 |
| 2026-01-16 | 1.0721 | 1.1071 |
| 2026-01-15 | 1.0717 | 1.1067 |
| 2026-01-14 | 1.0715 | 1.1065 |
| 2026-01-13 | 1.0713 | 1.1063 |
| 2026-01-12 | 1.0712 | 1.1062 |
| 2026-01-09 | 1.0709 | 1.1059 |
| 2026-01-08 | 1.0707 | 1.1057 |
| 2026-01-07 | 1.0703 | 1.1053 |
| 2026-01-06 | 1.0705 | 1.1055 |
| 2026-01-05 | 1.0712 | 1.1062 |
| 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 |
