蜂巢丰泰三个月定开债券A(015487)
2026-09-04
1.0934
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0934 | 1.1284 |
| 2026-09-03 | 1.0934 | 1.1284 |
| 2026-09-02 | 1.0926 | 1.1276 |
| 2026-09-01 | 1.0928 | 1.1278 |
| 2026-08-31 | 1.0918 | 1.1268 |
| 2026-08-28 | 1.0913 | 1.1263 |
| 2026-08-27 | 1.0915 | 1.1265 |
| 2026-08-26 | 1.0925 | 1.1275 |
| 2026-08-25 | 1.0931 | 1.1281 |
| 2026-08-24 | 1.0932 | 1.1282 |
| 2026-08-21 | 1.0925 | 1.1275 |
| 2026-08-20 | 1.0927 | 1.1277 |
| 2026-08-19 | 1.0929 | 1.1279 |
| 2026-08-18 | 1.0938 | 1.1288 |
| 2026-08-17 | 1.0933 | 1.1283 |
| 2026-08-14 | 1.0927 | 1.1277 |
| 2026-08-13 | 1.0928 | 1.1278 |
| 2026-08-12 | 1.0922 | 1.1272 |
| 2026-08-11 | 1.0922 | 1.1272 |
| 2026-08-10 | 1.0927 | 1.1277 |
| 2026-08-07 | 1.0921 | 1.1271 |
| 2026-08-06 | 1.0917 | 1.1267 |
| 2026-08-05 | 1.0915 | 1.1265 |
| 2026-08-04 | 1.0915 | 1.1265 |
| 2026-08-03 | 1.0912 | 1.1262 |
| 2026-07-31 | 1.0911 | 1.1261 |
| 2026-07-30 | 1.0907 | 1.1257 |
| 2026-07-29 | 1.0897 | 1.1247 |
| 2026-07-28 | 1.0898 | 1.1248 |
| 2026-07-27 | 1.0899 | 1.1249 |
| 2026-07-24 | 1.0900 | 1.1250 |
| 2026-07-23 | 1.0898 | 1.1248 |
| 2026-07-22 | 1.0898 | 1.1248 |
| 2026-07-21 | 1.0888 | 1.1238 |
| 2026-07-20 | 1.0887 | 1.1237 |
| 2026-07-17 | 1.0889 | 1.1239 |
| 2026-07-16 | 1.0886 | 1.1236 |
| 2026-07-15 | 1.0887 | 1.1237 |
| 2026-07-14 | 1.0886 | 1.1236 |
| 2026-07-13 | 1.0884 | 1.1234 |
| 2026-07-10 | 1.0888 | 1.1238 |
| 2026-07-09 | 1.0888 | 1.1238 |
| 2026-07-08 | 1.0888 | 1.1238 |
| 2026-07-07 | 1.0884 | 1.1234 |
| 2026-07-06 | 1.0884 | 1.1234 |
| 2026-07-03 | 1.0880 | 1.1230 |
| 2026-07-02 | 1.0880 | 1.1230 |
| 2026-07-01 | 1.0878 | 1.1228 |
| 2026-06-30 | 1.0886 | 1.1236 |
| 2026-06-29 | 1.0893 | 1.1243 |
| 2026-06-26 | 1.0885 | 1.1235 |
| 2026-06-25 | 1.0882 | 1.1232 |
| 2026-06-24 | 1.0875 | 1.1225 |
| 2026-06-23 | 1.0876 | 1.1226 |
| 2026-06-22 | 1.0880 | 1.1230 |
| 2026-06-18 | 1.0881 | 1.1231 |
| 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 |
