蜂巢丰泰三个月定开债券C(015488)
2026-06-10
1.0884
-0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0884 | 1.1084 |
| 2026-06-09 | 1.0893 | 1.1093 |
| 2026-06-08 | 1.0900 | 1.1100 |
| 2026-06-05 | 1.0906 | 1.1106 |
| 2026-06-04 | 1.0911 | 1.1111 |
| 2026-06-03 | 1.0908 | 1.1108 |
| 2026-06-02 | 1.0912 | 1.1112 |
| 2026-06-01 | 1.0913 | 1.1113 |
| 2026-05-29 | 1.0909 | 1.1109 |
| 2026-05-28 | 1.0907 | 1.1107 |
| 2026-05-27 | 1.0905 | 1.1105 |
| 2026-05-26 | 1.0894 | 1.1094 |
| 2026-05-25 | 1.0886 | 1.1086 |
| 2026-05-22 | 1.0881 | 1.1081 |
| 2026-05-21 | 1.0883 | 1.1083 |
| 2026-05-20 | 1.0884 | 1.1084 |
| 2026-05-19 | 1.0883 | 1.1083 |
| 2026-05-18 | 1.0875 | 1.1075 |
| 2026-05-15 | 1.0871 | 1.1071 |
| 2026-05-14 | 1.0871 | 1.1071 |
| 2026-05-13 | 1.0872 | 1.1072 |
| 2026-05-12 | 1.0868 | 1.1068 |
| 2026-05-11 | 1.0866 | 1.1066 |
| 2026-05-08 | 1.0861 | 1.1061 |
| 2026-05-07 | 1.0860 | 1.1060 |
| 2026-05-06 | 1.0856 | 1.1056 |
| 2026-04-30 | 1.0862 | 1.1062 |
| 2026-04-29 | 1.0866 | 1.1066 |
| 2026-04-28 | 1.0860 | 1.1060 |
| 2026-04-27 | 1.0856 | 1.1056 |
| 2026-04-24 | 1.0862 | 1.1062 |
| 2026-04-23 | 1.0866 | 1.1066 |
| 2026-04-22 | 1.0870 | 1.1070 |
| 2026-04-21 | 1.0864 | 1.1064 |
| 2026-04-20 | 1.0859 | 1.1059 |
| 2026-04-17 | 1.0860 | 1.1060 |
| 2026-04-16 | 1.0849 | 1.1049 |
| 2026-04-15 | 1.0846 | 1.1046 |
| 2026-04-14 | 1.0841 | 1.1041 |
| 2026-04-13 | 1.0841 | 1.1041 |
| 2026-04-10 | 1.0834 | 1.1034 |
| 2026-04-09 | 1.0830 | 1.1030 |
| 2026-04-08 | 1.0832 | 1.1032 |
| 2026-04-07 | 1.0832 | 1.1032 |
| 2026-04-03 | 1.0827 | 1.1027 |
| 2026-04-02 | 1.0821 | 1.1021 |
| 2026-04-01 | 1.0819 | 1.1019 |
| 2026-03-31 | 1.0823 | 1.1023 |
| 2026-03-30 | 1.0823 | 1.1023 |
| 2026-03-27 | 1.0816 | 1.1016 |
| 2026-03-26 | 1.0814 | 1.1014 |
| 2026-03-25 | 1.0813 | 1.1013 |
| 2026-03-24 | 1.0813 | 1.1013 |
| 2026-03-23 | 1.0812 | 1.1012 |
| 2026-03-20 | 1.0813 | 1.1013 |
| 2026-03-19 | 1.0812 | 1.1012 |
| 2026-03-18 | 1.0811 | 1.1011 |
| 2026-03-17 | 1.0805 | 1.1005 |
| 2026-03-16 | 1.0801 | 1.1001 |
| 2026-03-13 | 1.0804 | 1.1004 |
| 2026-03-12 | 1.0802 | 1.1002 |
| 2026-03-11 | 1.0797 | 1.0997 |
| 2026-03-10 | 1.0797 | 1.0997 |
| 2026-03-09 | 1.0796 | 1.0996 |
| 2026-03-06 | 1.0804 | 1.1004 |
| 2026-03-05 | 1.0805 | 1.1005 |
| 2026-03-04 | 1.0803 | 1.1003 |
| 2026-03-03 | 1.0798 | 1.0998 |
| 2026-03-02 | 1.0796 | 1.0996 |
| 2026-02-27 | 1.0792 | 1.0992 |
| 2026-02-26 | 1.0789 | 1.0989 |
| 2026-02-25 | 1.0792 | 1.0992 |
| 2026-02-24 | 1.0796 | 1.0996 |
| 2026-02-13 | 1.0791 | 1.0991 |
| 2026-02-12 | 1.0792 | 1.0992 |
| 2026-02-11 | 1.0790 | 1.0990 |
| 2026-02-10 | 1.0788 | 1.0988 |
| 2026-02-09 | 1.0788 | 1.0988 |
| 2026-02-06 | 1.0783 | 1.0983 |
| 2026-02-05 | 1.0778 | 1.0978 |
| 2026-02-04 | 1.0775 | 1.0975 |
| 2026-02-03 | 1.0775 | 1.0975 |
| 2026-02-02 | 1.0775 | 1.0975 |
| 2026-01-30 | 1.0773 | 1.0973 |
| 2026-01-29 | 1.0773 | 1.0973 |
| 2026-01-28 | 1.0772 | 1.0972 |
| 2026-01-27 | 1.0771 | 1.0971 |
| 2026-01-26 | 1.0772 | 1.0972 |
| 2026-01-23 | 1.0772 | 1.0972 |
| 2026-01-22 | 1.0769 | 1.0969 |
| 2026-01-21 | 1.0770 | 1.0970 |
| 2026-01-20 | 1.0767 | 1.0967 |
| 2026-01-19 | 1.0765 | 1.0965 |
| 2026-01-16 | 1.0763 | 1.0963 |
| 2026-01-15 | 1.0759 | 1.0959 |
| 2026-01-14 | 1.0757 | 1.0957 |
| 2026-01-13 | 1.0755 | 1.0955 |
| 2026-01-12 | 1.0754 | 1.0954 |
| 2026-01-09 | 1.0751 | 1.0951 |
| 2026-01-08 | 1.0750 | 1.0950 |
| 2026-01-07 | 1.0745 | 1.0945 |
| 2026-01-06 | 1.0748 | 1.0948 |
| 2026-01-05 | 1.0755 | 1.0955 |
| 2025-12-31 | 1.0756 | 1.0956 |
| 2025-12-30 | 1.0754 | 1.0954 |
| 2025-12-29 | 1.0754 | 1.0954 |
| 2025-12-26 | 1.0760 | 1.0960 |
| 2025-12-25 | 1.0759 | 1.0959 |
| 2025-12-24 | 1.0760 | 1.0960 |
| 2025-12-23 | 1.0760 | 1.0960 |
| 2025-12-22 | 1.0756 | 1.0956 |
| 2025-12-19 | 1.0758 | 1.0958 |
| 2025-12-18 | 1.0753 | 1.0953 |
| 2025-12-17 | 1.0752 | 1.0952 |
| 2025-12-16 | 1.0747 | 1.0947 |
| 2025-12-15 | 1.0746 | 1.0946 |
