蜂巢丰泰三个月定开债券C(015488)
2025-05-23
1.0739
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0739 | 1.0939 |
| 2025-05-22 | 1.0739 | 1.0939 |
| 2025-05-21 | 1.0740 | 1.0940 |
| 2025-05-20 | 1.0741 | 1.0941 |
| 2025-05-19 | 1.0743 | 1.0943 |
| 2025-05-16 | 1.0737 | 1.0937 |
| 2025-05-15 | 1.0739 | 1.0939 |
| 2025-05-14 | 1.0745 | 1.0945 |
| 2025-05-13 | 1.0747 | 1.0947 |
| 2025-05-12 | 1.0735 | 1.0935 |
| 2025-05-09 | 1.0768 | 1.0968 |
| 2025-05-08 | 1.0765 | 1.0965 |
| 2025-05-07 | 1.0753 | 1.0953 |
| 2025-05-06 | 1.0763 | 1.0963 |
| 2025-04-30 | 1.0763 | 1.0963 |
| 2025-04-29 | 1.0757 | 1.0957 |
| 2025-04-28 | 1.0747 | 1.0947 |
| 2025-04-25 | 1.0744 | 1.0944 |
| 2025-04-24 | 1.0744 | 1.0944 |
| 2025-04-23 | 1.0745 | 1.0945 |
| 2025-04-22 | 1.0748 | 1.0948 |
| 2025-04-21 | 1.0743 | 1.0943 |
| 2025-04-18 | 1.0750 | 1.0950 |
| 2025-04-17 | 1.0747 | 1.0947 |
| 2025-04-16 | 1.0755 | 1.0955 |
| 2025-04-15 | 1.0751 | 1.0951 |
| 2025-04-14 | 1.0752 | 1.0952 |
| 2025-04-11 | 1.0750 | 1.0950 |
| 2025-04-10 | 1.0750 | 1.0950 |
| 2025-04-09 | 1.0749 | 1.0949 |
| 2025-04-08 | 1.0746 | 1.0946 |
| 2025-04-07 | 1.0759 | 1.0959 |
| 2025-04-03 | 1.0722 | 1.0922 |
| 2025-04-02 | 1.0685 | 1.0885 |
| 2025-04-01 | 1.0669 | 1.0869 |
| 2025-03-31 | 1.0666 | 1.0866 |
| 2025-03-28 | 1.0658 | 1.0858 |
| 2025-03-27 | 1.0664 | 1.0864 |
| 2025-03-26 | 1.0665 | 1.0865 |
| 2025-03-25 | 1.0653 | 1.0853 |
| 2025-03-24 | 1.0638 | 1.0838 |
| 2025-03-21 | 1.0636 | 1.0836 |
| 2025-03-20 | 1.0636 | 1.0836 |
| 2025-03-19 | 1.0631 | 1.0831 |
| 2025-03-18 | 1.0629 | 1.0829 |
| 2025-03-17 | 1.0628 | 1.0828 |
| 2025-03-14 | 1.0634 | 1.0834 |
| 2025-03-13 | 1.0625 | 1.0825 |
| 2025-03-12 | 1.0619 | 1.0819 |
| 2025-03-11 | 1.0608 | 1.0808 |
| 2025-03-10 | 1.0629 | 1.0829 |
| 2025-03-07 | 1.0630 | 1.0830 |
| 2025-03-06 | 1.0631 | 1.0831 |
| 2025-03-05 | 1.0645 | 1.0845 |
| 2025-03-04 | 1.0641 | 1.0841 |
| 2025-03-03 | 1.0642 | 1.0842 |
| 2025-02-28 | 1.0638 | 1.0838 |
| 2025-02-27 | 1.0634 | 1.0834 |
| 2025-02-26 | 1.0648 | 1.0848 |
| 2025-02-25 | 1.0631 | 1.0831 |
| 2025-02-24 | 1.0634 | 1.0834 |
| 2025-02-21 | 1.0639 | 1.0839 |
| 2025-02-20 | 1.0642 | 1.0842 |
| 2025-02-19 | 1.0654 | 1.0854 |
| 2025-02-18 | 1.0646 | 1.0846 |
| 2025-02-17 | 1.0648 | 1.0848 |
| 2025-02-14 | 1.0680 | 1.0880 |
| 2025-02-13 | 1.0697 | 1.0897 |
| 2025-02-12 | 1.0695 | 1.0895 |
| 2025-02-11 | 1.0699 | 1.0899 |
| 2025-02-10 | 1.0695 | 1.0895 |
| 2025-02-07 | 1.0712 | 1.0912 |
| 2025-02-06 | 1.0714 | 1.0914 |
| 2025-02-05 | 1.0708 | 1.0908 |
| 2025-01-27 | 1.0703 | 1.0903 |
| 2025-01-24 | 1.0693 | 1.0893 |
| 2025-01-23 | 1.0695 | 1.0895 |
| 2025-01-22 | 1.0700 | 1.0900 |
| 2025-01-21 | 1.0697 | 1.0897 |
| 2025-01-20 | 1.0697 | 1.0897 |
| 2025-01-17 | 1.0699 | 1.0899 |
| 2025-01-16 | 1.0701 | 1.0901 |
| 2025-01-15 | 1.0707 | 1.0907 |
| 2025-01-14 | 1.0705 | 1.0905 |
| 2025-01-13 | 1.0690 | 1.0890 |
| 2025-01-10 | 1.0707 | 1.0907 |
| 2025-01-09 | 1.0701 | 1.0901 |
| 2025-01-08 | 1.0722 | 1.0922 |
| 2025-01-07 | 1.0730 | 1.0930 |
| 2025-01-06 | 1.0748 | 1.0948 |
| 2025-01-03 | 1.0741 | 1.0941 |
| 2025-01-02 | 1.0737 | 1.0937 |
| 2024-12-31 | 1.0712 | 1.0912 |
| 2024-12-30 | 1.0697 | 1.0897 |
| 2024-12-27 | 1.0700 | 1.0900 |
| 2024-12-26 | 1.0684 | 1.0884 |
| 2024-12-25 | 1.0674 | 1.0874 |
| 2024-12-24 | 1.0685 | 1.0885 |
| 2024-12-23 | 1.0696 | 1.0896 |
| 2024-12-20 | 1.0693 | 1.0893 |
| 2024-12-19 | 1.0675 | 1.0875 |
| 2024-12-18 | 1.0670 | 1.0870 |
| 2024-12-17 | 1.0678 | 1.0878 |
| 2024-12-16 | 1.0683 | 1.0883 |
| 2024-12-13 | 1.0667 | 1.0867 |
| 2024-12-12 | 1.0646 | 1.0846 |
| 2024-12-11 | 1.0641 | 1.0841 |
| 2024-12-10 | 1.0634 | 1.0834 |
| 2024-12-09 | 1.0602 | 1.0802 |
| 2024-12-06 | 1.0591 | 1.0791 |
| 2024-12-05 | 1.0595 | 1.0795 |
| 2024-12-04 | 1.0592 | 1.0792 |
| 2024-12-03 | 1.0587 | 1.0787 |
| 2024-12-02 | 1.0588 | 1.0788 |
| 2024-11-29 | 1.0562 | 1.0762 |
| 2024-11-28 | 1.0548 | 1.0748 |
| 2024-11-27 | 1.0537 | 1.0737 |
| 2024-11-26 | 1.0536 | 1.0736 |
