蜂巢丰泰三个月定开债券A(015487)
2026-04-07
1.0797
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
