蜂巢丰泰三个月定开债券C(015488)
2026-04-03
1.0827
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
