蜂巢丰泰三个月定开债券A(015487)
2026-11-04
1.1033
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1033 | 1.1383 |
| 2026-11-03 | 1.1026 | 1.1376 |
| 2026-11-02 | 1.1013 | 1.1363 |
| 2026-10-30 | 1.0998 | 1.1348 |
| 2026-10-29 | 1.1028 | 1.1378 |
| 2026-10-28 | 1.1018 | 1.1368 |
| 2026-10-27 | 1.1019 | 1.1369 |
| 2026-10-26 | 1.1007 | 1.1357 |
| 2026-10-23 | 1.1002 | 1.1352 |
| 2026-10-22 | 1.1002 | 1.1352 |
| 2026-10-21 | 1.1004 | 1.1354 |
| 2026-10-20 | 1.1011 | 1.1361 |
| 2026-10-19 | 1.0998 | 1.1348 |
| 2026-10-16 | 1.0997 | 1.1347 |
| 2026-10-15 | 1.0988 | 1.1338 |
| 2026-10-14 | 1.0992 | 1.1342 |
| 2026-10-13 | 1.0983 | 1.1333 |
| 2026-10-12 | 1.0981 | 1.1331 |
| 2026-10-09 | 1.0968 | 1.1318 |
| 2026-10-08 | 1.0959 | 1.1309 |
| 2026-09-30 | 1.0962 | 1.1312 |
| 2026-09-29 | 1.0983 | 1.1333 |
| 2026-09-28 | 1.0968 | 1.1318 |
| 2026-09-24 | 1.0972 | 1.1322 |
| 2026-09-23 | 1.0959 | 1.1309 |
| 2026-09-22 | 1.0957 | 1.1307 |
| 2026-09-21 | 1.0951 | 1.1301 |
| 2026-09-18 | 1.0946 | 1.1296 |
| 2026-09-17 | 1.0938 | 1.1288 |
| 2026-09-16 | 1.0937 | 1.1287 |
| 2026-09-15 | 1.0934 | 1.1284 |
| 2026-09-14 | 1.0931 | 1.1281 |
| 2026-09-11 | 1.0930 | 1.1280 |
| 2026-09-10 | 1.0933 | 1.1283 |
| 2026-09-09 | 1.0936 | 1.1286 |
| 2026-09-08 | 1.0935 | 1.1285 |
| 2026-09-07 | 1.0938 | 1.1288 |
| 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 |
