蜂巢丰泰三个月定开债券C(015488)
2026-02-11
1.0790
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0750 | 1.0950 |
| 2025-12-11 | 1.0753 | 1.0953 |
| 2025-12-10 | 1.0750 | 1.0950 |
| 2025-12-09 | 1.0747 | 1.0947 |
| 2025-12-08 | 1.0744 | 1.0944 |
| 2025-12-05 | 1.0743 | 1.0943 |
| 2025-12-04 | 1.0738 | 1.0938 |
| 2025-12-03 | 1.0748 | 1.0948 |
| 2025-12-02 | 1.0754 | 1.0954 |
| 2025-12-01 | 1.0756 | 1.0956 |
| 2025-11-28 | 1.0754 | 1.0954 |
| 2025-11-27 | 1.0748 | 1.0948 |
| 2025-11-26 | 1.0753 | 1.0953 |
| 2025-11-25 | 1.0762 | 1.0962 |
| 2025-11-24 | 1.0767 | 1.0967 |
| 2025-11-21 | 1.0766 | 1.0966 |
| 2025-11-20 | 1.0766 | 1.0966 |
| 2025-11-19 | 1.0765 | 1.0965 |
| 2025-11-18 | 1.0767 | 1.0967 |
| 2025-11-17 | 1.0767 | 1.0967 |
| 2025-11-14 | 1.0764 | 1.0964 |
| 2025-11-13 | 1.0761 | 1.0961 |
| 2025-11-12 | 1.0762 | 1.0962 |
| 2025-11-11 | 1.0758 | 1.0958 |
| 2025-11-10 | 1.0756 | 1.0956 |
| 2025-11-07 | 1.0755 | 1.0955 |
| 2025-11-06 | 1.0759 | 1.0959 |
| 2025-11-05 | 1.0765 | 1.0965 |
| 2025-11-04 | 1.0764 | 1.0964 |
| 2025-11-03 | 1.0765 | 1.0965 |
| 2025-10-31 | 1.0763 | 1.0963 |
| 2025-10-30 | 1.0752 | 1.0952 |
| 2025-10-29 | 1.0748 | 1.0948 |
| 2025-10-28 | 1.0745 | 1.0945 |
| 2025-10-27 | 1.0738 | 1.0938 |
| 2025-10-24 | 1.0735 | 1.0935 |
| 2025-10-23 | 1.0738 | 1.0938 |
| 2025-10-22 | 1.0740 | 1.0940 |
| 2025-10-21 | 1.0739 | 1.0939 |
| 2025-10-20 | 1.0735 | 1.0935 |
| 2025-10-17 | 1.0739 | 1.0939 |
| 2025-10-16 | 1.0732 | 1.0932 |
| 2025-10-15 | 1.0730 | 1.0930 |
| 2025-10-14 | 1.0730 | 1.0930 |
| 2025-10-13 | 1.0730 | 1.0930 |
| 2025-10-10 | 1.0728 | 1.0928 |
| 2025-10-09 | 1.0728 | 1.0928 |
| 2025-09-30 | 1.0724 | 1.0924 |
| 2025-09-29 | 1.0718 | 1.0918 |
| 2025-09-26 | 1.0720 | 1.0920 |
| 2025-09-25 | 1.0719 | 1.0919 |
| 2025-09-24 | 1.0718 | 1.0918 |
| 2025-09-23 | 1.0724 | 1.0924 |
| 2025-09-22 | 1.0729 | 1.0929 |
| 2025-09-19 | 1.0725 | 1.0925 |
| 2025-09-18 | 1.0728 | 1.0928 |
| 2025-09-17 | 1.0731 | 1.0931 |
| 2025-09-16 | 1.0726 | 1.0926 |
| 2025-09-15 | 1.0722 | 1.0922 |
| 2025-09-12 | 1.0720 | 1.0920 |
| 2025-09-11 | 1.0717 | 1.0917 |
| 2025-09-10 | 1.0715 | 1.0915 |
| 2025-09-09 | 1.0726 | 1.0926 |
| 2025-09-08 | 1.0732 | 1.0932 |
| 2025-09-05 | 1.0740 | 1.0940 |
| 2025-09-04 | 1.0748 | 1.0948 |
| 2025-09-03 | 1.0747 | 1.0947 |
| 2025-09-02 | 1.0743 | 1.0943 |
| 2025-09-01 | 1.0741 | 1.0941 |
| 2025-08-29 | 1.0739 | 1.0939 |
| 2025-08-28 | 1.0736 | 1.0936 |
| 2025-08-27 | 1.0743 | 1.0943 |
| 2025-08-26 | 1.0744 | 1.0944 |
| 2025-08-25 | 1.0743 | 1.0943 |
| 2025-08-22 | 1.0736 | 1.0936 |
| 2025-08-21 | 1.0738 | 1.0938 |
| 2025-08-20 | 1.0734 | 1.0934 |
| 2025-08-19 | 1.0735 | 1.0935 |
| 2025-08-18 | 1.0733 | 1.0933 |
